EXCEL
zon5008
abc_2011_gl_extract.txt"Header_Id"|"Line_Id"|"Account_Code_Combination"|"Accounting_Period"|"Creation_Date"|"Posted_Date"|"Status"|"Currency_Code"|"Source"|"Description"|"Created_By"|"Last_Updated_By"|"Batch_Id"|"Reversal_Code"|"Accounted_Debit"|"Accounted_Credit" "136,840"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/03/2011 14:59:03"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29237916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"248,749"|""|""|" 114,222.490000" "136,840"|"2"|"10-000-135210-000-00000-000-000000"|"JAN-11"|"01/03/2011 14:59:03"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29237916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"248,749"|""|" 1,028.540000"|"" "136,840"|"3"|"10-000-254100-000-00000-000-000000"|"JAN-11"|"01/03/2011 14:59:03"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29237916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"248,749"|""|" 95,192.310000"|"" "136,840"|"4"|"10-000-256205-000-00000-000-000000"|"JAN-11"|"01/03/2011 14:59:03"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29237916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"248,749"|""|" 714.470000"|"" "136,840"|"5"|"10-243-654010-000-00000-000-000000"|"JAN-11"|"01/03/2011 14:59:03"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29237916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"248,749"|""|" 12,144.000000"|"" "136,840"|"6"|"10-000-256106-000-00000-000-000000"|"JAN-11"|"01/03/2011 14:59:03"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29237916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"248,749"|""|" 34.120000"|"" "136,840"|"7"|"10-805-631100-000-00000-000-000000"|"JAN-11"|"01/03/2011 14:59:03"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29237916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"248,749"|""|" 5,109.050000"|"" "136,843"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/03/2011 15:08:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29238021:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"248,752"|""|" 799,974.160000"|"" "136,843"|"2"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/03/2011 15:08:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29238021:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"248,752"|""|""|" 799,974.160000" "137,851"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/04/2011 13:12:58"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29247787:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"249,759"|""|" 748.590000"|"" "137,851"|"2"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/04/2011 13:12:58"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29247787:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"249,759"|""|""|" 748.590000" "137,875"|"1"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/05/2011 10:49:57"|"01/31/2011 10:57:56"|"P"|"USD"|"Manual"|"Reverses "Manual 137874 05-JAN-2011 10:47:42" journal entry of "DMI 05-JAN-11 2" batch from "DEC-10"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,783"|""|""|" 141,395.620000" "137,875"|"2"|"10-000-251011-000-00000-000-000000"|"JAN-11"|"01/05/2011 10:49:57"|"01/31/2011 10:57:56"|"P"|"USD"|"Manual"|"Reverses "Manual 137874 05-JAN-2011 10:47:42" journal entry of "DMI 05-JAN-11 2" batch from "DEC-10"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,783"|""|" 141,395.620000"|"" "137,891"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/05/2011 12:52:01"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29258417:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"249,794"|""|" 455,135.120000"|"" "137,891"|"2"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/05/2011 12:52:01"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29258417:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"249,794"|""|""|" 455,135.120000" "137,902"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 125,176.990000"|"" "137,902"|"2"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 2,480.910000"|"" "137,902"|"3"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|""|" 225,514.430000" "137,902"|"4"|"10-000-235100-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 12,496.760000"|"" "137,902"|"5"|"10-000-223109-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 5,112.940000"|"" "137,902"|"6"|"10-711-631200-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 4,231.510000"|"" "137,902"|"7"|"10-268-651101-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|""|" 1,731.580000" "137,902"|"8"|"10-268-654010-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 745.790000"|"" "137,902"|"9"|"10-290-657150-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 19.580000"|"" "137,902"|"10"|"10-106-654100-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 3,293.040000"|"" "137,902"|"11"|"10-106-654100-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|""|" 2,480.910000" "137,902"|"12"|"10-260-654010-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 1,529.390000"|"" "137,902"|"13"|"10-711-654080-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 3,667.170000"|"" "137,902"|"14"|"10-250-651105-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 2,817.990000"|"" "137,902"|"15"|"10-243-654080-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 18,500.000000"|"" "137,902"|"16"|"10-243-627610-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 3,041.230000"|"" "137,902"|"17"|"10-243-624030-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 1,294.740000"|"" "137,902"|"18"|"10-243-654010-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 3,213.000000"|"" "137,902"|"19"|"10-202-625300-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 94.500000"|"" "137,902"|"20"|"10-711-631100-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 41,050.000000"|"" "137,902"|"21"|"10-805-651105-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 410.130000"|"" "137,902"|"22"|"10-260-654080-000-00000-000-000000"|"JAN-11"|"01/05/2011 15:22:49"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29259628:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"249,805"|""|" 551.250000"|"" "138,868"|"10"|"10-000-143320-000-00000-000-000000"|"JAN-11"|"01/06/2011 11:26:00"|"01/31/2011 10:57:56"|"P"|"USD"|"Manual"|"Reverses "Manual 138867 06-JAN-2011 11:10:57" journal entry of "FPC 1/6/11" batch from "DEC-10"."|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"250,754"|""|""|" 1,457,606.740000" "138,868"|"20"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/06/2011 11:26:00"|"01/31/2011 10:57:56"|"P"|"USD"|"Manual"|"Reverses "Manual 138867 06-JAN-2011 11:10:57" journal entry of "FPC 1/6/11" batch from "DEC-10"."|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"250,754"|""|" 1,457,606.740000"|"" "138,872"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|" 135,793.360000"|"" "138,872"|"2"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|""|" 144,034.660000" "138,872"|"3"|"10-057-624090-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|" 225.140000"|"" "138,872"|"4"|"10-250-624090-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|" 11.210000"|"" "138,872"|"5"|"10-106-626300-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|" 30.000000"|"" "138,872"|"6"|"10-057-627100-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|" 1,362.200000"|"" "138,872"|"7"|"10-057-627200-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|" 187.660000"|"" "138,872"|"8"|"10-271-627200-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|" 4,015.360000"|"" "138,872"|"9"|"10-057-654010-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|" 42.460000"|"" "138,872"|"10"|"10-290-657150-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|" 51.510000"|"" "138,872"|"11"|"10-057-627610-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|" 62.710000"|"" "138,872"|"12"|"10-271-622020-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|" 76.320000"|"" "138,872"|"13"|"10-106-622020-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|" 237.000000"|"" "138,872"|"14"|"10-243-626200-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|" 1,472.850000"|"" "138,872"|"15"|"10-261-626200-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:42:14"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29269959:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"250,757"|""|" 466.880000"|"" "138,874"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:55:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29270075:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"250,759"|""|" 774,098.920000"|"" "138,874"|"2"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:55:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29270075:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"250,759"|""|""|" 299.420000" "138,874"|"3"|"10-000-834200-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:55:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29270075:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"250,759"|""|""|" 2.440000" "138,874"|"4"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:55:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29270075:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"250,759"|""|" 299.420000"|"" "138,874"|"5"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/06/2011 14:55:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29270075:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"250,759"|""|""|" 774,096.480000" "139,840"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|" 331,768.240000"|"" "139,840"|"2"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|""|" 339,880.360000" "139,840"|"3"|"10-000-256205-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|" 2,124.870000"|"" "139,840"|"4"|"10-000-256206-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|" 83.340000"|"" "139,840"|"5"|"10-250-624090-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|" 4.000000"|"" "139,840"|"6"|"10-268-624090-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|" 363.900000"|"" "139,840"|"7"|"10-186-624110-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|" 8.900000"|"" "139,840"|"8"|"10-277-626200-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|" 5.630000"|"" "139,840"|"9"|"10-840-653010-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|" 4,000.000000"|"" "139,840"|"10"|"10-711-654010-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|" 34.840000"|"" "139,840"|"11"|"10-290-657150-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|" 26.890000"|"" "139,840"|"12"|"10-261-624090-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|" 22.950000"|"" "139,840"|"13"|"10-000-256106-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|" 867.640000"|"" "139,840"|"14"|"10-250-651106-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|" 164.160000"|"" "139,840"|"15"|"10-711-654160-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:03:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,749"|""|" 405.000000"|"" "139,842"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:15:04"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280839:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"251,751"|""|" 163,121.800000"|"" "139,842"|"2"|"10-000-834200-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:15:04"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280839:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"251,751"|""|""|" 6.050000" "139,842"|"3"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/07/2011 15:15:04"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29280839:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"251,751"|""|""|" 163,115.750000" "139,845"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/10/2011 14:37:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29309910:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,754"|""|" 557,458.570000"|"" "139,845"|"2"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/10/2011 14:37:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29309910:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,754"|""|""|" 659,493.910000" "139,845"|"3"|"10-000-254100-000-00000-000-000000"|"JAN-11"|"01/10/2011 14:37:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29309910:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,754"|""|" 95,192.310000"|"" "139,845"|"4"|"10-290-657150-000-00000-000-000000"|"JAN-11"|"01/10/2011 14:37:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29309910:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,754"|""|" 8.500000"|"" "139,845"|"5"|"10-271-622020-000-00000-000-000000"|"JAN-11"|"01/10/2011 14:37:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29309910:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,754"|""|" 78.640000"|"" "139,845"|"6"|"10-106-622020-000-00000-000-000000"|"JAN-11"|"01/10/2011 14:37:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29309910:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,754"|""|" 1,017.230000"|"" "139,845"|"7"|"10-290-657130-000-00000-000-000000"|"JAN-11"|"01/10/2011 14:37:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29309910:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,754"|""|" 37.830000"|"" "139,845"|"8"|"10-261-626200-000-00000-000-000000"|"JAN-11"|"01/10/2011 14:37:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29309910:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,754"|""|" 258.000000"|"" "139,845"|"9"|"10-261-654070-000-00000-000-000000"|"JAN-11"|"01/10/2011 14:37:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29309910:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,754"|""|" 5,097.120000"|"" "139,845"|"10"|"10-260-654080-000-00000-000-000000"|"JAN-11"|"01/10/2011 14:37:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29309910:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,754"|""|" 345.710000"|"" "139,847"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/10/2011 15:03:32"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29310112:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"251,756"|""|" 491,489.760000"|"" "139,847"|"2"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/10/2011 15:03:32"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29310112:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"251,756"|""|""|" 491,489.760000" "139,849"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/11/2011 12:36:01"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29319544:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"251,758"|""|" 1,095.870000"|"" "139,849"|"2"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/11/2011 12:36:01"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29319544:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"251,758"|""|""|" 1,095.870000" "139,851"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|" 417,540.740000"|"" "139,851"|"2"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|""|" 79.000000" "139,851"|"3"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|" 126.890000"|"" "139,851"|"4"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|" 79.000000"|"" "139,851"|"5"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|""|" 423,723.140000" "139,851"|"6"|"10-721-621260-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|" 14.420000"|"" "139,851"|"7"|"10-268-624090-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|" 72.000000"|"" "139,851"|"8"|"10-271-627100-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|" 1,487.430000"|"" "139,851"|"9"|"10-290-657150-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|" 166.890000"|"" "139,851"|"10"|"10-840-657130-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|" 311.420000"|"" "139,851"|"11"|"10-711-654080-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|" 1,743.860000"|"" "139,851"|"12"|"10-250-657130-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|" 22.500000"|"" "139,851"|"13"|"10-202-625300-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|" 91.590000"|"" "139,851"|"14"|"10-711-631100-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|" 2,049.000000"|"" "139,851"|"15"|"10-000-136500-000-00000-000-000000"|"JAN-11"|"01/12/2011 14:14:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29330916:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,760"|""|" 96.400000"|"" "139,852"|"10"|"10-000-133050-000-00000-000-000000"|"JAN-11"|"01/13/2011 14:36:26"|"01/31/2011 10:57:56"|"P"|"USD"|"Manual"|"TO RECORD MONEY RECEIVED AGAINST C0915."|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"251,761"|""|" 4,608.000000"|"" "139,852"|"20"|"10-000-171710-000-C0915-000-000000"|"JAN-11"|"01/13/2011 14:36:26"|"01/31/2011 10:57:56"|"P"|"USD"|"Manual"|"TO RECORD MONEY RECEIVED AGAINST C0915."|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"251,761"|""|""|" 4,608.000000" "139,854"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/13/2011 15:20:11"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29342009:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,763"|""|" 126,011.890000"|"" "139,854"|"2"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/13/2011 15:20:11"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29342009:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,763"|""|" 730.000000"|"" "139,854"|"3"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/13/2011 15:20:11"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29342009:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,763"|""|""|" 130,479.210000" "139,854"|"4"|"10-281-626200-000-00000-000-000000"|"JAN-11"|"01/13/2011 15:20:11"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29342009:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,763"|""|" 58.000000"|"" "139,854"|"5"|"10-290-657150-000-00000-000-000000"|"JAN-11"|"01/13/2011 15:20:11"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29342009:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,763"|""|" 164.720000"|"" "139,854"|"6"|"10-261-624090-000-00000-000-000000"|"JAN-11"|"01/13/2011 15:20:11"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29342009:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,763"|""|" 30.000000"|"" "139,854"|"7"|"10-261-651320-000-00000-000-000000"|"JAN-11"|"01/13/2011 15:20:11"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29342009:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,763"|""|" 3,451.330000"|"" "139,854"|"8"|"10-271-626600-000-C1009-000-000000"|"JAN-11"|"01/13/2011 15:20:11"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29342009:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"251,763"|""|" 33.270000"|"" "139,856"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/13/2011 15:40:32"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29342170:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"251,765"|""|" 265,048.350000"|"" "139,856"|"2"|"10-000-834200-000-00000-000-000000"|"JAN-11"|"01/13/2011 15:40:32"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29342170:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"251,765"|""|""|" 7.190000" "139,856"|"3"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/13/2011 15:40:32"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29342170:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"251,765"|""|""|" 265,041.160000" "140,844"|"1"|"10-000-135200-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 15,702.960000"|"" "140,844"|"2"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 3,678,861.530000"|"" "140,844"|"3"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 195.500000"|"" "140,844"|"4"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|""|" 22,144,574.400000" "140,844"|"5"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 18,381,713.850000"|"" "140,844"|"6"|"10-000-254100-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 49,461.090000"|"" "140,844"|"7"|"10-186-624090-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 70.200000"|"" "140,844"|"8"|"10-273-626200-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 73.670000"|"" "140,844"|"9"|"10-250-651410-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 75.000000"|"" "140,844"|"10"|"10-057-654010-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 396.860000"|"" "140,844"|"11"|"10-057-627300-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 1,179.960000"|"" "140,844"|"12"|"10-711-657130-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 74.470000"|"" "140,844"|"13"|"10-000-223110-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 513.820000"|"" "140,844"|"14"|"10-057-622020-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 490.550000"|"" "140,844"|"15"|"10-243-627610-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 9,908.910000"|"" "140,844"|"16"|"10-243-654010-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 5,505.330000"|"" "140,844"|"17"|"10-290-657130-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 328.240000"|"" "140,844"|"18"|"10-294-657130-000-00000-000-000000"|"JAN-11"|"01/14/2011 14:53:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,753"|""|" 22.460000"|"" "140,846"|"1"|"10-000-135200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:26:28"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352712:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"252,755"|""|""|" 15,702.960000" "140,846"|"2"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:26:28"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352712:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"252,755"|""|" 18,397,416.810000"|"" "140,846"|"3"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:26:28"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29352712:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"252,755"|""|""|" 18,381,713.850000" "140,848"|"1"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 2,400,369.750000"|"" "140,848"|"2"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 1,877,274.060000" "140,848"|"3"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 26,834.800000"|"" "140,848"|"4"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 34,010.360000" "140,848"|"5"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 6,787,337.070000"|"" "140,848"|"6"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 4,565,014.170000" "140,848"|"7"|"10-000-143100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 2,771,416.440000"|"" "140,848"|"8"|"10-000-143100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 3,403,702.510000" "140,848"|"9"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 17,183,140.590000"|"" "140,848"|"10"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 16,714,055.270000" "140,848"|"11"|"10-000-541100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 4,226.670000"|"" "140,848"|"12"|"10-000-541100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 25,350.340000" "140,848"|"13"|"10-000-541200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 163,372.000000"|"" "140,848"|"14"|"10-000-541200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 293,803.880000" "140,848"|"15"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 21,689.160000"|"" "140,848"|"16"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 18,973.520000" "140,848"|"17"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 294,698.250000"|"" "140,848"|"18"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 6,139,807.180000" "140,848"|"19"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 7,074,741.280000"|"" "140,848"|"20"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 6,410,218.990000" "140,848"|"21"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 239,965.300000"|"" "140,848"|"22"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 1,631,375.830000" "140,848"|"23"|"10-000-141101-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 123,120.000000"|"" "140,848"|"24"|"10-000-141101-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 273,172.500000" "140,848"|"25"|"10-000-511200-209-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 145,694.420000"|"" "140,848"|"26"|"10-000-511200-223-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 2,562,583.620000"|"" "140,848"|"27"|"10-000-511200-250-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 544,336.250000"|"" "140,848"|"28"|"10-000-511200-251-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 10,350.110000"|"" "140,848"|"29"|"10-000-511200-263-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 60,555.170000"|"" "140,848"|"30"|"10-000-511200-275-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 214,408.480000"|"" "140,848"|"31"|"10-000-511200-224-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 405,506.960000"|"" "140,848"|"32"|"10-000-511100-171-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 144,356.470000"|"" "140,848"|"33"|"10-000-511100-173-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 79,776.180000"|"" "140,848"|"37"|"10-000-135900-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 1,485,317.210000"|"" "140,848"|"38"|"10-000-135900-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 1,485,317.210000" "140,848"|"39"|"10-000-511100-176-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 54,661.290000"|"" "140,848"|"40"|"10-000-143350-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 78,032.760000"|"" "140,848"|"41"|"10-000-143350-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 76,904.000000" "140,848"|"42"|"10-000-511200-253-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 143,364.470000"|"" "140,848"|"43"|"10-000-541500-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 26,104.520000"|"" "140,848"|"44"|"10-000-141700-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 6,548.850000"|"" "140,848"|"45"|"10-000-141700-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 69,710.450000" "140,848"|"46"|"10-000-541600-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 1,990.620000"|"" "140,848"|"47"|"10-000-541600-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 35,808.420000" "140,849"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 296,245.270000"|"" "140,849"|"2"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 6,338,533.680000" "140,849"|"3"|"10-000-145100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 7,402.670000"|"" "140,849"|"4"|"10-000-145100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 103.960000" "140,849"|"5"|"10-000-146100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 43,176.240000"|"" "140,849"|"6"|"10-000-146100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 79.000000" "140,849"|"7"|"10-721-621240-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 403.260000"|"" "140,849"|"8"|"10-721-621260-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 352.000000"|"" "140,849"|"9"|"10-148-624090-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 68.910000"|"" "140,849"|"10"|"10-148-624090-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 6.950000" "140,849"|"11"|"10-186-624090-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 915.840000"|"" "140,849"|"12"|"10-202-624090-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 124.400000"|"" "140,849"|"13"|"10-250-624090-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 1,780.850000"|"" "140,849"|"14"|"10-250-624090-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 39.000000" "140,849"|"15"|"10-268-624090-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 2,265.300000"|"" "140,849"|"16"|"10-711-624090-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 50.780000"|"" "140,849"|"17"|"10-186-624110-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 287.380000"|"" "140,849"|"18"|"10-148-626200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 1,040.890000"|"" "140,849"|"19"|"10-202-626200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 557.820000"|"" "140,849"|"20"|"10-216-626200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 103.360000"|"" "140,849"|"21"|"10-273-626200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 268.420000"|"" "140,849"|"22"|"10-277-626200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 184.990000"|"" "140,849"|"23"|"10-277-626200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 1,044.980000" "140,849"|"24"|"10-281-626200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 1,388.290000"|"" "140,849"|"25"|"10-283-626200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 11,118.720000"|"" "140,849"|"26"|"10-290-626200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 474.590000"|"" "140,849"|"27"|"10-281-627400-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 28,323.050000"|"" "140,849"|"28"|"10-271-654010-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 3,750.000000"|"" "140,849"|"29"|"10-275-654010-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 5,312.760000"|"" "140,849"|"30"|"10-711-654010-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 2,756.970000"|"" "140,849"|"31"|"10-721-654010-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 23,886.000000"|"" "140,849"|"32"|"10-271-654110-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 199.000000"|"" "140,849"|"33"|"10-253-624020-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 21.870000"|"" "140,849"|"34"|"10-277-625200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 483.250000"|"" "140,849"|"35"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 6,340,080.700000"|"" "140,849"|"36"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 494,971.770000" "140,849"|"37"|"10-261-624090-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 161.040000"|"" "140,849"|"38"|"10-106-654100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 7,291.390000"|"" "140,849"|"39"|"10-250-654010-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 283.000000"|"" "140,849"|"40"|"10-721-624020-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 35.360000"|"" "140,849"|"41"|"10-294-624020-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 104.480000"|"" "140,849"|"42"|"10-243-624020-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 170.640000"|"" "140,849"|"43"|"10-148-626100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 302.950000"|"" "140,849"|"44"|"10-279-626100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 70.000000" "140,849"|"45"|"10-243-624030-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 1,364.000000"|"" "140,849"|"46"|"10-243-654010-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 1,218.200000"|"" "140,849"|"47"|"10-279-625200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 514.750000"|"" "140,849"|"48"|"10-279-651510-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 4,065.000000"|"" "140,849"|"49"|"10-290-657130-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 1,999.870000"|"" "140,849"|"50"|"10-805-624020-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 95.540000"|"" "140,849"|"51"|"10-261-626200-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 688.750000"|"" "140,849"|"52"|"10-000-171710-000-C0915-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 246.800000"|"" "140,849"|"53"|"10-000-171710-000-C0924-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 258.520000"|"" "140,849"|"54"|"10-271-626600-000-C0924-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 781.950000"|"" "140,849"|"55"|"10-271-626600-000-C1009-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 608.000000"|"" "140,849"|"56"|"10-000-171710-000-C1009-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 203.130000" "140,849"|"57"|"10-000-171710-000-C1013-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 41,838.650000"|"" "140,850"|"1"|"10-000-542100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 25,434.920000"|"" "140,850"|"2"|"10-000-542100-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 413,177.830000" "140,850"|"3"|"10-000-543300-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 70,785.500000"|"" "140,850"|"4"|"10-000-543300-000-00000-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 1,130,287.980000" "140,850"|"5"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|" 1,543,465.810000"|"" "140,850"|"6"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/14/2011 15:51:27"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29352938:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"252,757"|""|""|" 96,220.420000" "140,854"|"1"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 2,613.600000" "140,854"|"2"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 60,181.760000" "140,854"|"3"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 104,175.270000" "140,854"|"4"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 130,335.520000" "140,854"|"5"|"10-000-223102-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 14,171.050000" "140,854"|"6"|"10-000-223103-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 7,357.210000" "140,854"|"7"|"10-000-223104-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 261.520000" "140,854"|"8"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 2,613.600000" "140,854"|"9"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 90.000000"|" -" "140,854"|"10"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 683.590000"|" -" "140,854"|"11"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 705.750000"|" -" "140,854"|"12"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 1,134.260000"|" -" "140,854"|"13"|"10-000-223107-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 160.950000" "140,854"|"14"|"10-000-223110-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 116.440000" "140,854"|"15"|"10-000-237110-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 39,531.990000" "140,854"|"16"|"10-000-237110-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 39,531.990000"|" -" "140,854"|"17"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 105.290000" "140,854"|"18"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 17,302.000000" "140,854"|"19"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 105.290000"|" -" "140,854"|"20"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 17,302.000000"|" -" "140,854"|"21"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 4,185.730000" "140,854"|"22"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 12,124.040000" "140,854"|"23"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 4,185.730000"|" -" "140,854"|"24"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 12,124.040000"|" -" "140,854"|"25"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 21.030000" "140,854"|"26"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 2,307.630000" "140,854"|"27"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 6,514.490000" "140,854"|"28"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 21.030000"|" -" "140,854"|"29"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 2,307.630000"|" -" "140,854"|"30"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 6,514.490000"|" -" "140,854"|"31"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 4,185.680000" "140,854"|"32"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 17,897.400000" "140,854"|"33"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 4,185.680000"|" -" "140,854"|"34"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 17,897.390000"|" -" "140,854"|"35"|"10-000-251021-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 6,745.760000"|" -" "140,854"|"36"|"10-000-256102-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 11,950.980000" "140,854"|"37"|"10-000-256104-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 7.000000" "140,854"|"38"|"10-000-256104-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 2,153.410000"|" -" "140,854"|"39"|"10-000-256106-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" -"|" 366.830000" "140,854"|"40"|"10-057-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 2,949.730000"|" -" "140,854"|"41"|"10-106-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 2,627.520000"|" -" "140,854"|"42"|"10-148-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 10,163.360000"|" -" "140,854"|"43"|"10-186-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 12,357.930000"|" -" "140,854"|"44"|"10-202-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 100,175.120000"|" -" "140,854"|"45"|"10-216-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 12,785.600000"|" -" "140,854"|"46"|"10-711-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 696.000000"|" -" "140,854"|"47"|"10-268-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 2,430.350000"|" -" "140,854"|"48"|"10-273-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 12,661.490000"|" -" "140,854"|"49"|"10-277-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 9,388.800000"|" -" "140,854"|"50"|"10-278-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 1,173.600000"|" -" "140,854"|"51"|"10-279-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 8,215.200000"|" -" "140,854"|"52"|"10-280-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 5,398.560000"|" -" "140,854"|"53"|"10-281-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 1,173.600000"|" -" "140,854"|"54"|"10-283-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 2,347.200000"|" -" "140,854"|"55"|"10-290-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 2,454.400000"|" -" "140,854"|"56"|"10-293-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 3,748.800000"|" -" "140,854"|"57"|"10-294-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 3,748.800000"|" -" "140,854"|"58"|"10-711-613100-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 16,802.920000"|" -" "140,854"|"59"|"10-057-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 59.660000"|" -" "140,854"|"60"|"10-106-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 595.300000"|" -" "140,854"|"61"|"10-148-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 4,829.300000"|" -" "140,854"|"62"|"10-186-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 8,194.800000"|" -" "140,854"|"63"|"10-202-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 31,668.930000"|" -" "140,854"|"64"|"10-216-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 9,067.690000"|" -" "140,854"|"65"|"10-273-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 4,142.220000"|" -" "140,854"|"66"|"10-277-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 3,682.180000"|" -" "140,854"|"67"|"10-278-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 410.760000"|" -" "140,854"|"68"|"10-279-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 3,348.430000"|" -" "140,854"|"69"|"10-280-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 2,053.800000"|" -" "140,854"|"70"|"10-281-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 410.760000"|" -" "140,854"|"71"|"10-283-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 410.760000"|" -" "140,854"|"72"|"10-290-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 859.040000"|" -" "140,854"|"73"|"10-293-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 1,312.080000"|" -" "140,854"|"74"|"10-294-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 1,312.080000"|" -" "140,854"|"75"|"10-711-613210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 4,743.110000"|" -" "140,854"|"76"|"10-148-613310-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 22.200000"|" -" "140,854"|"77"|"10-186-613310-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 110.250000"|" -" "140,854"|"78"|"10-202-613310-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 1,005.000000"|" -" "140,854"|"79"|"10-216-613310-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 123.000000"|" -" "140,854"|"80"|"10-273-613310-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 27.000000"|" -" "140,854"|"81"|"10-277-613310-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 54.000000"|" -" "140,854"|"82"|"10-279-613310-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 8.070000"|" -" "140,854"|"83"|"10-290-613310-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 27.000000"|" -" "140,854"|"84"|"10-294-613310-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 27.000000"|" -" "140,854"|"85"|"10-711-613310-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 111.310000"|" -" "140,854"|"86"|"10-148-613320-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 40.250000"|" -" "140,854"|"87"|"10-186-613320-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 172.020000"|" -" "140,854"|"88"|"10-202-613320-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 1,251.510000"|" -" "140,854"|"89"|"10-216-613320-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 182.090000"|" -" "140,854"|"90"|"10-273-613320-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 36.540000"|" -" "140,854"|"91"|"10-277-613320-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 115.600000"|" -" "140,854"|"92"|"10-294-613320-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 34.020000"|" -" "140,854"|"93"|"10-711-613320-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 126.000000"|" -" "140,854"|"94"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 21.030000"|" -" "140,854"|"95"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 21.850000"|" -" "140,854"|"96"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 39.750000"|" -" "140,854"|"97"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 169.940000"|" -" "140,854"|"98"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 25.760000"|" -" "140,854"|"99"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 46.740000"|" -" "140,854"|"100"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 73.420000"|" -" "140,854"|"101"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 199.840000"|" -" "140,854"|"102"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 117.120000"|" -" "140,854"|"103"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 212.360000"|" -" "140,854"|"104"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 333.780000"|" -" "140,854"|"105"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 908.020000"|" -" "140,854"|"106"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 164.870000"|" -" "140,854"|"107"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 298.960000"|" -" "140,854"|"108"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 469.880000"|" -" "140,854"|"109"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 1,278.330000"|" -" "140,854"|"110"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 0.040000"|" -" "140,854"|"111"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 0.160000"|" -" "140,854"|"112"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 1,071.330000"|" -" "140,854"|"113"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 1,943.300000"|" -" "140,854"|"114"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 3,053.280000"|" -" "140,854"|"115"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 8,309.280000"|" -" "140,854"|"116"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 180.630000"|" -" "140,854"|"117"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 327.580000"|" -" "140,854"|"118"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 514.800000"|" -" "140,854"|"119"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 1,400.690000"|" -" "140,854"|"120"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 5.570000"|" -" "140,854"|"121"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 10.110000"|" -" "140,854"|"122"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 15.870000"|" -" "140,854"|"123"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 43.250000"|" -" "140,854"|"124"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 19.440000"|" -" "140,854"|"125"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 35.240000"|" -" "140,854"|"126"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 55.410000"|" -" "140,854"|"127"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 150.690000"|" -" "140,854"|"128"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 130.270000"|" -" "140,854"|"129"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 236.370000"|" -" "140,854"|"130"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 371.270000"|" -" "140,854"|"131"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 1,010.680000"|" -" "140,854"|"132"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 106.810000"|" -" "140,854"|"133"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 193.710000"|" -" "140,854"|"134"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 304.420000"|" -" "140,854"|"135"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 828.270000"|" -" "140,854"|"136"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 12.400000"|" -" "140,854"|"137"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 22.480000"|" -" "140,854"|"138"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 35.330000"|" -" "140,854"|"139"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 96.130000"|" -" "140,854"|"140"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 88.570000"|" -" "140,854"|"141"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 160.640000"|" -" "140,854"|"142"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 252.420000"|" -" "140,854"|"143"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 686.880000"|" -" "140,854"|"144"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 60.640000"|" -" "140,854"|"145"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 110.040000"|" -" "140,854"|"146"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 172.830000"|" -" "140,854"|"147"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 470.520000"|" -" "140,854"|"148"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 12.140000"|" -" "140,854"|"149"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 22.050000"|" -" "140,854"|"150"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 34.610000"|" -" "140,854"|"151"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 94.290000"|" -" "140,854"|"152"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 21.510000"|" -" "140,854"|"153"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 39.020000"|" -" "140,854"|"154"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 61.290000"|" -" "140,854"|"155"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 166.860000"|" -" "140,854"|"156"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 25.830000"|" -" "140,854"|"157"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 46.840000"|" -" "140,854"|"158"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 73.620000"|" -" "140,854"|"159"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 200.290000"|" -" "140,854"|"160"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 38.640000"|" -" "140,854"|"161"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 70.070000"|" -" "140,854"|"162"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 110.130000"|" -" "140,854"|"163"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 299.590000"|" -" "140,854"|"164"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 39.530000"|" -" "140,854"|"165"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 71.670000"|" -" "140,854"|"166"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 112.650000"|" -" "140,854"|"167"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 306.440000"|" -" "140,854"|"168"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 164.730000"|" -" "140,854"|"169"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 298.710000"|" -" "140,854"|"170"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 469.480000"|" -" "140,854"|"171"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:29:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390379:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,761"|""|" 1,277.240000"|" -" "140,856"|"1"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 337.500000" "140,856"|"2"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 2,429.760000" "140,856"|"3"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 106,637.550000" "140,856"|"4"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 179,735.510000" "140,856"|"5"|"10-000-223202-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 22,067.270000" "140,856"|"6"|"10-000-223203-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 1,553.130000" "140,856"|"7"|"10-000-223204-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 135.090000" "140,856"|"8"|"10-000-223205-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 108.990000" "140,856"|"9"|"10-000-223206-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 337.500000" "140,856"|"10"|"10-000-223206-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 337.500000"|" -" "140,856"|"11"|"10-000-223207-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 577.500000" "140,856"|"12"|"10-000-223209-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 1,287.420000" "140,856"|"13"|"10-000-223210-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 2,163.220000" "140,856"|"14"|"10-000-237120-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 45,001.740000" "140,856"|"15"|"10-000-237120-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 45,001.740000"|" -" "140,856"|"16"|"10-000-237220-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 310.900000" "140,856"|"17"|"10-000-237220-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 17,880.000000" "140,856"|"18"|"10-000-237220-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 310.900000"|" -" "140,856"|"19"|"10-000-237220-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 17,880.000000"|" -" "140,856"|"20"|"10-000-237320-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 3,790.460000" "140,856"|"21"|"10-000-237320-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 10,979.260000" "140,856"|"22"|"10-000-237320-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 3,790.460000"|" -" "140,856"|"23"|"10-000-237320-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 10,979.260000"|" -" "140,856"|"24"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 1.140000" "140,856"|"25"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 15.230000" "140,856"|"26"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 57.740000" "140,856"|"27"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 2,215.260000" "140,856"|"28"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 6,387.910000" "140,856"|"29"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 1.140000"|" -" "140,856"|"30"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 15.230000"|" -" "140,856"|"31"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 57.740000"|" -" "140,856"|"32"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 2,215.260000"|" -" "140,856"|"33"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 6,387.910000"|" -" "140,856"|"34"|"10-000-238220-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 3,790.450000" "140,856"|"35"|"10-000-238220-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 16,207.500000" "140,856"|"36"|"10-000-238220-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 3,790.450000"|" -" "140,856"|"37"|"10-000-238220-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 16,207.460000"|" -" "140,856"|"38"|"10-000-256202-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 9,247.220000" "140,856"|"39"|"10-000-256205-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 2,055.490000" "140,856"|"40"|"10-000-256206-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" -"|" 83.340000" "140,856"|"41"|"10-057-611010-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 7,784.090000"|" -" "140,856"|"42"|"10-243-611010-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 22,540.250000"|" -" "140,856"|"43"|"10-250-611010-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 23,637.140000"|" -" "140,856"|"44"|"10-252-611010-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 14,683.930000"|" -" "140,856"|"45"|"10-253-611010-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 9,663.340000"|" -" "140,856"|"46"|"10-260-611010-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 13,571.760000"|" -" "140,856"|"47"|"10-268-611010-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 50,089.390000"|" -" "140,856"|"48"|"10-271-611010-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 40,942.750000"|" -" "140,856"|"49"|"10-293-611010-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 12,488.470000"|" -" "140,856"|"50"|"10-294-611010-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 11,885.100000"|" -" "140,856"|"51"|"10-711-611010-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 7,895.970000"|" -" "140,856"|"52"|"10-721-611010-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 16,467.810000"|" -" "140,856"|"53"|"10-722-611010-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 9,394.670000"|" -" "140,856"|"54"|"10-723-611010-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 12,165.720000"|" -" "140,856"|"55"|"10-057-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 57.740000"|" -" "140,856"|"56"|"10-057-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 59.990000"|" -" "140,856"|"57"|"10-057-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 110.410000"|" -" "140,856"|"58"|"10-057-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 472.090000"|" -" "140,856"|"59"|"10-243-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 173.200000"|" -" "140,856"|"60"|"10-243-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 314.640000"|" -" "140,856"|"61"|"10-243-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 493.630000"|" -" "140,856"|"62"|"10-243-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 1,345.360000"|" -" "140,856"|"63"|"10-250-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 138.240000"|" -" "140,856"|"64"|"10-250-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 337.020000"|" -" "140,856"|"65"|"10-250-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 525.850000"|" -" "140,856"|"66"|"10-250-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 1,441.040000"|" -" "140,856"|"67"|"10-252-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 111.010000"|" -" "140,856"|"68"|"10-252-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 202.990000"|" -" "140,856"|"69"|"10-252-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 316.370000"|" -" "140,856"|"70"|"10-252-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 867.950000"|" -" "140,856"|"71"|"10-253-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 74.180000"|" -" "140,856"|"72"|"10-253-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 135.350000"|" -" "140,856"|"73"|"10-253-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 211.420000"|" -" "140,856"|"74"|"10-253-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 578.750000"|" -" "140,856"|"75"|"10-260-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 102.710000"|" -" "140,856"|"76"|"10-260-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 186.740000"|" -" "140,856"|"77"|"10-260-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 292.720000"|" -" "140,856"|"78"|"10-260-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 798.470000"|" -" "140,856"|"79"|"10-268-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 459.090000"|" -" "140,856"|"80"|"10-268-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 837.030000"|" -" "140,856"|"81"|"10-268-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 1,308.400000"|" -" "140,856"|"82"|"10-268-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 3,579.020000"|" -" "140,856"|"83"|"10-271-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 357.040000"|" -" "140,856"|"84"|"10-271-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 655.010000"|" -" "140,856"|"85"|"10-271-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 1,017.560000"|" -" "140,856"|"86"|"10-271-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 2,800.730000"|" -" "140,856"|"87"|"10-293-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 101.680000"|" -" "140,856"|"88"|"10-293-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 186.110000"|" -" "140,856"|"89"|"10-293-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 289.780000"|" -" "140,856"|"90"|"10-293-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 795.780000"|" -" "140,856"|"91"|"10-294-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 94.360000"|" -" "140,856"|"92"|"10-294-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 173.780000"|" -" "140,856"|"93"|"10-294-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 268.930000"|" -" "140,856"|"94"|"10-294-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 743.080000"|" -" "140,856"|"95"|"10-711-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 64.330000"|" -" "140,856"|"96"|"10-711-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 116.620000"|" -" "140,856"|"97"|"10-711-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 183.330000"|" -" "140,856"|"98"|"10-711-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 498.630000"|" -" "140,856"|"99"|"10-721-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 124.950000"|" -" "140,856"|"100"|"10-721-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 227.360000"|" -" "140,856"|"101"|"10-721-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 356.100000"|" -" "140,856"|"102"|"10-721-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 972.150000"|" -" "140,856"|"103"|"10-722-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 73.460000"|" -" "140,856"|"104"|"10-722-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 135.080000"|" -" "140,856"|"105"|"10-722-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 209.350000"|" -" "140,856"|"106"|"10-722-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 577.580000"|" -" "140,856"|"107"|"10-723-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 93.800000"|" -" "140,856"|"108"|"10-723-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 172.320000"|" -" "140,856"|"109"|"10-723-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 268.070000"|" -" "140,856"|"110"|"10-723-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 736.830000"|" -" "140,856"|"111"|"10-850-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 1.140000"|" -" "140,856"|"112"|"10-850-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 15.230000"|" -" "140,856"|"113"|"10-850-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 187.240000"|" -" "140,856"|"114"|"10-850-611020-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 646.410000"|" -" "140,856"|"115"|"10-268-611030-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 5,452.270000"|" -" "140,856"|"116"|"10-271-611030-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 4,953.940000"|" -" "140,856"|"117"|"10-293-611030-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 799.410000"|" -" "140,856"|"118"|"10-294-611030-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 407.680000"|" -" "140,856"|"119"|"10-711-611030-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 587.610000"|" -" "140,856"|"120"|"10-723-611030-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 273.340000"|" -" "140,856"|"121"|"10-268-611041-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 1,805.790000"|" -" "140,856"|"122"|"10-268-611042-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 3,214.330000"|" -" "140,856"|"123"|"10-850-611080-000-00000-000-000000"|"JAN-11"|"01/18/2011 11:54:07"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29390569:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"252,763"|""|" 29,039.040000"|" -" "140,858"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/18/2011 14:59:32"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29391964:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,765"|""|" 19,327.030000"|"" "140,858"|"2"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/18/2011 14:59:32"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29391964:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,765"|""|""|" 216,129.940000" "140,858"|"3"|"10-000-254100-000-00000-000-000000"|"JAN-11"|"01/18/2011 14:59:32"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29391964:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,765"|""|" 95,192.310000"|"" "140,858"|"4"|"10-721-621240-000-00000-000-000000"|"JAN-11"|"01/18/2011 14:59:32"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29391964:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,765"|""|" 18.250000"|"" "140,858"|"5"|"10-840-653035-000-00000-000-000000"|"JAN-11"|"01/18/2011 14:59:32"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29391964:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,765"|""|" 100,000.000000"|"" "140,858"|"6"|"10-057-659530-000-00000-000-000000"|"JAN-11"|"01/18/2011 14:59:32"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29391964:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,765"|""|" 10.080000"|"" "140,858"|"7"|"10-271-622020-000-00000-000-000000"|"JAN-11"|"01/18/2011 14:59:32"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29391964:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,765"|""|" 80.250000"|"" "140,858"|"8"|"10-106-622020-000-00000-000-000000"|"JAN-11"|"01/18/2011 14:59:32"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29391964:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"252,765"|""|" 1,502.020000"|"" "140,860"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/18/2011 15:06:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29392031:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"252,767"|""|" 900,208.980000"|"" "140,860"|"2"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/18/2011 15:06:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29392031:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"252,767"|""|""|" 900,208.980000" "141,852"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 250,073.180000"|"" "141,852"|"2"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 0.580000"|"" "141,852"|"3"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 97.250000"|"" "141,852"|"4"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|""|" 302,652.170000" "141,852"|"5"|"10-000-256205-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 128.080000"|"" "141,852"|"6"|"10-721-621240-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 39.850000"|"" "141,852"|"7"|"10-721-621240-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|""|" 11.400000" "141,852"|"8"|"10-202-624090-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 11.070000"|"" "141,852"|"9"|"10-268-624090-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 385.390000"|"" "141,852"|"10"|"10-278-626200-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 68.240000"|"" "141,852"|"11"|"10-252-651410-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 225.000000"|"" "141,852"|"12"|"10-840-653010-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 35,325.000000"|"" "141,852"|"13"|"10-290-657150-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 66.330000"|"" "141,852"|"14"|"10-106-654100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 85.850000"|"" "141,852"|"15"|"10-106-654100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|""|" 85.850000" "141,852"|"16"|"10-260-654010-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 4,715.520000"|"" "141,852"|"17"|"10-711-654080-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 3,331.980000"|"" "141,852"|"18"|"10-250-634300-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 80.850000"|"" "141,852"|"19"|"10-000-256106-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 98.490000"|"" "141,852"|"20"|"10-106-634100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 11.980000"|"" "141,852"|"21"|"10-106-654080-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 2,295.000000"|"" "141,852"|"22"|"10-261-654070-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 5,097.120000"|"" "141,852"|"23"|"10-820-621326-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 117.580000"|"" "141,852"|"24"|"10-000-171710-000-C0915-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 41.010000"|"" "141,852"|"25"|"10-260-654080-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:23:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,759"|""|" 454.070000"|"" "141,854"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:26:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402783:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"253,761"|""|" 877,485.510000"|"" "141,854"|"2"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:26:16"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29402783:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"253,761"|""|""|" 877,485.510000" "141,858"|"1"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 2,423.590000" "141,858"|"2"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 48,655.800000" "141,858"|"3"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 78,140.130000" "141,858"|"4"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 104,751.260000" "141,858"|"5"|"10-000-223102-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 11,052.720000" "141,858"|"6"|"10-000-223103-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 6,771.670000" "141,858"|"7"|"10-000-223104-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 234.260000" "141,858"|"8"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 2,423.590000" "141,858"|"9"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 90.000000"|" -" "141,858"|"10"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 515.740000"|" -" "141,858"|"11"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 683.590000"|" -" "141,858"|"12"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 1,134.260000"|" -" "141,858"|"13"|"10-000-223107-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 155.950000" "141,858"|"14"|"10-000-223110-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 116.440000" "141,858"|"15"|"10-000-237110-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 27,674.420000" "141,858"|"16"|"10-000-237110-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 27,674.420000"|" -" "141,858"|"17"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 114.590000" "141,858"|"18"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 13,039.000000" "141,858"|"19"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 114.590000"|" -" "141,858"|"20"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 13,039.000000"|" -" "141,858"|"21"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 3,307.460000" "141,858"|"22"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 9,580.110000" "141,858"|"23"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 3,307.460000"|" -" "141,858"|"24"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 9,580.110000"|" -" "141,858"|"25"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 22.320000" "141,858"|"26"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 1,823.070000" "141,858"|"27"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 5,129.680000" "141,858"|"28"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 22.320000"|" -" "141,858"|"29"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 1,823.070000"|" -" "141,858"|"30"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 5,129.680000"|" -" "141,858"|"31"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 3,307.420000" "141,858"|"32"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 14,142.020000" "141,858"|"33"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 3,307.420000"|" -" "141,858"|"34"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 14,142.060000"|" -" "141,858"|"35"|"10-000-251021-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 18,644.560000"|" -" "141,858"|"36"|"10-000-256102-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 11,931.490000" "141,858"|"37"|"10-000-256104-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 7.000000" "141,858"|"38"|"10-000-256104-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 2,681.820000"|" -" "141,858"|"39"|"10-000-256106-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" -"|" 360.820000" "141,858"|"40"|"10-057-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 3,099.340000"|" -" "141,858"|"41"|"10-106-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 2,216.970000"|" -" "141,858"|"42"|"10-148-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 8,586.220000"|" -" "141,858"|"43"|"10-186-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 11,379.420000"|" -" "141,858"|"44"|"10-202-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 93,180.430000"|" -" "141,858"|"45"|"10-216-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 11,987.420000"|" -" "141,858"|"46"|"10-268-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 3,358.080000"|" -" "141,858"|"47"|"10-273-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 11,961.710000"|" -" "141,858"|"48"|"10-277-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 8,919.360000"|" -" "141,858"|"49"|"10-278-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 938.880000"|" -" "141,858"|"50"|"10-279-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 7,511.040000"|" -" "141,858"|"51"|"10-280-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 5,097.830000"|" -" "141,858"|"52"|"10-281-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 1,173.600000"|" -" "141,858"|"53"|"10-283-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 2,112.480000"|" -" "141,858"|"54"|"10-290-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 2,266.960000"|" -" "141,858"|"55"|"10-293-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 3,599.920000"|" -" "141,858"|"56"|"10-294-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 3,522.070000"|" -" "141,858"|"57"|"10-711-613100-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 14,884.590000"|" -" "141,858"|"58"|"10-057-613210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 77.560000"|" -" "141,858"|"59"|"10-106-613210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 272.730000"|" -" "141,858"|"60"|"10-148-613210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 1,235.580000"|" -" "141,858"|"61"|"10-186-613210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 4,583.830000"|" -" "141,858"|"62"|"10-202-613210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 6,780.340000"|" -" "141,858"|"63"|"10-216-613210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 4,927.470000"|" -" "141,858"|"64"|"10-273-613210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 129.820000"|" -" "141,858"|"65"|"10-277-613210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 242.060000"|" -" "141,858"|"66"|"10-279-613210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 880.230000"|" -" "141,858"|"67"|"10-290-613210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 87.000000"|" -" "141,858"|"68"|"10-711-613210-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 1,017.480000"|" -" "141,858"|"69"|"10-106-613310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 0.190000"|" -" "141,858"|"70"|"10-148-613310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 15.630000"|" -" "141,858"|"71"|"10-186-613310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 100.250000"|" -" "141,858"|"72"|"10-202-613310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 730.130000"|" -" "141,858"|"73"|"10-216-613310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 96.130000"|" -" "141,858"|"74"|"10-273-613310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 20.760000"|" -" "141,858"|"75"|"10-277-613310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 40.380000"|" -" "141,858"|"76"|"10-279-613310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 15.030000"|" -" "141,858"|"77"|"10-290-613310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 20.000000"|" -" "141,858"|"78"|"10-294-613310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 18.750000"|" -" "141,858"|"79"|"10-711-613310-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 78.000000"|" -" "141,858"|"80"|"10-148-613320-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 46.540000"|" -" "141,858"|"81"|"10-186-613320-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 133.430000"|" -" "141,858"|"82"|"10-202-613320-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 1,090.940000"|" -" "141,858"|"83"|"10-216-613320-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 153.740000"|" -" "141,858"|"84"|"10-273-613320-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 27.090000"|" -" "141,858"|"85"|"10-277-613320-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 80.330000"|" -" "141,858"|"86"|"10-290-613320-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 3.780000"|" -" "141,858"|"87"|"10-294-613320-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 25.200000"|" -" "141,858"|"88"|"10-711-613320-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 123.480000"|" -" "141,858"|"89"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 22.320000"|" -" "141,858"|"90"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 23.190000"|" -" "141,858"|"91"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 42.170000"|" -" "141,858"|"92"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 180.330000"|" -" "141,858"|"93"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 22.900000"|" -" "141,858"|"94"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 41.550000"|" -" "141,858"|"95"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 65.270000"|" -" "141,858"|"96"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 177.670000"|" -" "141,858"|"97"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 87.380000"|" -" "141,858"|"98"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 158.480000"|" -" "141,858"|"99"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 249.020000"|" -" "141,858"|"100"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 677.620000"|" -" "141,858"|"101"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 133.410000"|" -" "141,858"|"102"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 241.950000"|" -" "141,858"|"103"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 380.230000"|" -" "141,858"|"104"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 1,034.540000"|" -" "141,858"|"105"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 5.100000"|" -" "141,858"|"106"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 9.290000"|" -" "141,858"|"107"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 14.540000"|" -" "141,858"|"108"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 39.710000"|" -" "141,858"|"109"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 860.010000"|" -" "141,858"|"110"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 1,560.300000"|" -" "141,858"|"111"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 2,451.040000"|" -" "141,858"|"112"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 6,671.620000"|" -" "141,858"|"113"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 134.960000"|" -" "141,858"|"114"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 244.800000"|" -" "141,858"|"115"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 384.640000"|" -" "141,858"|"116"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 1,046.740000"|" -" "141,858"|"117"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 29.380000"|" -" "141,858"|"118"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 53.270000"|" -" "141,858"|"119"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 83.730000"|" -" "141,858"|"120"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 227.760000"|" -" "141,858"|"121"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 96.740000"|" -" "141,858"|"122"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 175.540000"|" -" "141,858"|"123"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 275.700000"|" -" "141,858"|"124"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 750.600000"|" -" "141,858"|"125"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 73.990000"|" -" "141,858"|"126"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 134.180000"|" -" "141,858"|"127"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 210.890000"|" -" "141,858"|"128"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 573.730000"|" -" "141,858"|"129"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 7.230000"|" -" "141,858"|"130"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 13.120000"|" -" "141,858"|"131"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 20.610000"|" -" "141,858"|"132"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 56.110000"|" -" "141,858"|"133"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 73.790000"|" -" "141,858"|"134"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 133.890000"|" -" "141,858"|"135"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 210.290000"|" -" "141,858"|"136"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 572.500000"|" -" "141,858"|"137"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 41.810000"|" -" "141,858"|"138"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 75.900000"|" -" "141,858"|"139"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 119.150000"|" -" "141,858"|"140"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 324.540000"|" -" "141,858"|"141"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 8.860000"|" -" "141,858"|"142"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 16.090000"|" -" "141,858"|"143"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 25.240000"|" -" "141,858"|"144"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 68.820000"|" -" "141,858"|"145"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 18.220000"|" -" "141,858"|"146"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 33.070000"|" -" "141,858"|"147"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 51.930000"|" -" "141,858"|"148"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 141.390000"|" -" "141,858"|"149"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 19.630000"|" -" "141,858"|"150"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 35.600000"|" -" "141,858"|"151"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 55.940000"|" -" "141,858"|"152"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 152.220000"|" -" "141,858"|"153"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 35.570000"|" -" "141,858"|"154"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 64.510000"|" -" "141,858"|"155"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 101.380000"|" -" "141,858"|"156"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 275.820000"|" -" "141,858"|"157"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 27.080000"|" -" "141,858"|"158"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 49.110000"|" -" "141,858"|"159"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 77.170000"|" -" "141,858"|"160"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 209.980000"|" -" "141,858"|"161"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 123.830000"|" -" "141,858"|"162"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 224.590000"|" -" "141,858"|"163"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 352.900000"|" -" "141,858"|"164"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/19/2011 15:53:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29403026:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"253,765"|""|" 960.330000"|" -" "141,860"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/20/2011 15:03:34"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29413306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,767"|""|" 258,061.770000"|"" "141,860"|"2"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/20/2011 15:03:34"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29413306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,767"|""|""|" 258,740.220000" "141,860"|"3"|"10-268-654010-000-00000-000-000000"|"JAN-11"|"01/20/2011 15:03:34"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29413306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,767"|""|" 185.750000"|"" "141,860"|"4"|"10-290-657150-000-00000-000-000000"|"JAN-11"|"01/20/2011 15:03:34"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29413306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,767"|""|" 40.350000"|"" "141,860"|"5"|"10-243-627610-000-00000-000-000000"|"JAN-11"|"01/20/2011 15:03:34"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29413306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,767"|""|" 24.340000"|"" "141,860"|"6"|"10-805-651540-000-00000-000-000000"|"JAN-11"|"01/20/2011 15:03:34"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29413306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,767"|""|" 113.010000"|"" "141,860"|"7"|"10-805-651410-000-00000-000-000000"|"JAN-11"|"01/20/2011 15:03:34"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29413306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,767"|""|" 315.000000"|"" "141,862"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/20/2011 15:18:03"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29413422:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"253,769"|""|" 310,355.640000"|"" "141,862"|"2"|"10-000-834200-000-00000-000-000000"|"JAN-11"|"01/20/2011 15:18:03"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29413422:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"253,769"|""|""|" 3.110000" "141,862"|"3"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/20/2011 15:18:03"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29413422:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"253,769"|""|""|" 310,352.530000" "141,864"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/21/2011 14:34:25"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29423694:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,771"|""|" 827,692.060000"|"" "141,864"|"2"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/21/2011 14:34:25"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29423694:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,771"|""|""|" 797.000000" "141,864"|"3"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/21/2011 14:34:25"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29423694:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,771"|""|" 1,118.400000"|"" "141,864"|"4"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/21/2011 14:34:25"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29423694:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,771"|""|" 797.000000"|"" "141,864"|"5"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/21/2011 14:34:25"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29423694:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,771"|""|""|" 848,023.590000" "141,864"|"6"|"10-202-624090-000-00000-000-000000"|"JAN-11"|"01/21/2011 14:34:25"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29423694:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,771"|""|" 27.980000"|"" "141,864"|"7"|"10-250-624090-000-00000-000-000000"|"JAN-11"|"01/21/2011 14:34:25"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29423694:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,771"|""|" 4.000000"|"" "141,864"|"8"|"10-273-626200-000-00000-000-000000"|"JAN-11"|"01/21/2011 14:34:25"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29423694:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,771"|""|" 60.880000"|"" "141,864"|"9"|"10-290-657150-000-00000-000-000000"|"JAN-11"|"01/21/2011 14:34:25"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29423694:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,771"|""|" 124.240000"|"" "141,864"|"10"|"10-293-631200-000-00000-000-000000"|"JAN-11"|"01/21/2011 14:34:25"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29423694:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,771"|""|" 278.200000"|"" "141,864"|"11"|"10-250-651106-000-00000-000-000000"|"JAN-11"|"01/21/2011 14:34:25"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29423694:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,771"|""|" 18,458.380000"|"" "141,864"|"12"|"10-000-171710-000-C1013-000-000000"|"JAN-11"|"01/21/2011 14:34:25"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29423694:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,771"|""|" 259.450000"|"" "141,866"|"1"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 765,536.800000"|"" "141,866"|"2"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 1,141,386.640000" "141,866"|"3"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 9,231.040000"|"" "141,866"|"4"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 25,128.980000" "141,866"|"5"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 1,236,464.550000"|"" "141,866"|"6"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 2,195,947.570000" "141,866"|"7"|"10-000-143100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 3,170,073.770000"|"" "141,866"|"8"|"10-000-143100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 3,278,415.860000" "141,866"|"9"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 9,546,885.460000"|"" "141,866"|"10"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 8,929,504.810000" "141,866"|"11"|"10-000-541100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 2,629.650000"|"" "141,866"|"12"|"10-000-541100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 13,870.750000" "141,866"|"13"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 695,074.320000" "141,866"|"14"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 5,364,394.060000"|"" "141,866"|"15"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 5,201,527.840000" "141,866"|"16"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 117,135.280000"|"" "141,866"|"17"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 1,058,999.330000" "141,866"|"18"|"10-000-141101-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 61,560.000000"|"" "141,866"|"19"|"10-000-141101-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 143,640.000000" "141,866"|"20"|"10-000-511200-209-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 116,467.950000"|"" "141,866"|"21"|"10-000-511200-223-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 1,320,919.360000"|"" "141,866"|"22"|"10-000-511200-250-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 298,022.270000"|"" "141,866"|"23"|"10-000-511200-251-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 11,785.680000"|"" "141,866"|"24"|"10-000-511200-263-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 15,489.080000"|"" "141,866"|"25"|"10-000-511200-275-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 124,161.970000"|"" "141,866"|"26"|"10-000-511200-224-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 176,576.630000"|"" "141,866"|"27"|"10-000-511100-171-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 225,874.990000"|"" "141,866"|"28"|"10-000-511100-173-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 22,251.160000"|"" "141,866"|"30"|"10-000-135900-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 1,227,555.080000"|"" "141,866"|"31"|"10-000-135900-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 1,227,555.080000" "141,866"|"32"|"10-000-511100-176-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 35,645.530000"|"" "141,866"|"33"|"10-000-143350-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 78,714.970000"|"" "141,866"|"34"|"10-000-143350-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 142,643.000000" "141,866"|"35"|"10-000-511200-253-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 113,072.710000"|"" "141,866"|"36"|"10-000-541500-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 20,244.660000"|"" "141,866"|"37"|"10-000-541600-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 15,183.070000"|"" "141,866"|"38"|"10-000-541600-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 22,181.540000" "141,867"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 6,281.900000"|"" "141,867"|"2"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 951,259.290000" "141,867"|"3"|"10-000-145100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 1,674.490000"|"" "141,867"|"4"|"10-000-146100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 66,945.020000"|"" "141,867"|"5"|"10-000-146100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 723.080000" "141,867"|"6"|"10-721-621240-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 222.200000"|"" "141,867"|"7"|"10-721-621240-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 142.520000" "141,867"|"8"|"10-268-624020-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 73.980000"|"" "141,867"|"9"|"10-202-624090-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 115.560000"|"" "141,867"|"10"|"10-250-624090-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 648.800000"|"" "141,867"|"11"|"10-250-624090-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 1,053.000000" "141,867"|"12"|"10-148-626200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 8,346.340000"|"" "141,867"|"13"|"10-148-626200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 117.000000" "141,867"|"14"|"10-186-626200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 1,760.430000"|"" "141,867"|"15"|"10-202-626200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 2,027.960000"|"" "141,867"|"16"|"10-216-626200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 311.230000"|"" "141,867"|"17"|"10-268-626200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 364.060000"|"" "141,867"|"18"|"10-273-626200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 3,678.530000"|"" "141,867"|"19"|"10-273-626200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 181.300000" "141,867"|"20"|"10-283-626200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 570.000000"|"" "141,867"|"21"|"10-281-627300-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 1,042.220000"|"" "141,867"|"22"|"10-271-654010-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 5,060.480000"|"" "141,867"|"23"|"10-275-654010-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 34,400.000000"|"" "141,867"|"24"|"10-711-654010-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 1,020.750000"|"" "141,867"|"25"|"10-271-654110-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 3,609.920000"|"" "141,867"|"26"|"10-294-626200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 129.000000"|"" "141,867"|"27"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 957,541.190000"|"" "141,867"|"28"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 262,148.100000" "141,867"|"29"|"10-711-626200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 311.760000"|"" "141,867"|"30"|"10-106-654100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 85.850000"|"" "141,867"|"31"|"10-277-654010-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 1,311.050000"|"" "141,867"|"32"|"10-279-626200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 1,281.200000"|"" "141,867"|"33"|"10-250-654010-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 11,750.000000"|"" "141,867"|"34"|"10-243-624020-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 29.590000"|"" "141,867"|"35"|"10-148-626100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 10,032.720000"|"" "141,867"|"36"|"10-711-626100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 1,342.770000"|"" "141,867"|"37"|"10-243-654010-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 30,766.140000"|"" "141,867"|"38"|"10-057-631200-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 1,487.340000"|"" "141,867"|"39"|"10-279-651510-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 3,182.310000"|"" "141,867"|"40"|"10-279-651510-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 4,065.000000" "141,867"|"41"|"10-057-654160-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 680.880000"|"" "141,867"|"42"|"10-820-621326-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 14,648.810000"|"" "141,867"|"43"|"10-000-171710-000-C0915-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 4,136.040000"|"" "141,867"|"44"|"10-000-171710-000-C0917-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 31,858.620000"|"" "141,867"|"45"|"10-000-171710-000-C1013-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 10,960.150000"|"" "141,868"|"1"|"10-000-542100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 8,407.550000"|"" "141,868"|"2"|"10-000-542100-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 254,717.170000" "141,868"|"3"|"10-000-543300-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 23,398.740000"|"" "141,868"|"4"|"10-000-543300-000-00000-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 775,284.320000" "141,868"|"5"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|" 1,030,001.490000"|"" "141,868"|"6"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/24/2011 11:54:09"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29451269:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"253,773"|""|""|" 31,806.290000" "141,870"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 83,128.190000"|"" "141,870"|"2"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 0.200000"|"" "141,870"|"3"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|""|" 188,405.980000" "141,870"|"4"|"10-000-254100-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 95,192.310000"|"" "141,870"|"5"|"10-000-256205-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 250.000000"|"" "141,870"|"6"|"10-000-256206-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 83.340000"|"" "141,870"|"7"|"10-250-624090-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 4.000000"|"" "141,870"|"8"|"10-711-624090-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 9.710000"|"" "141,870"|"9"|"10-281-627400-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 4,980.380000"|"" "141,870"|"10"|"10-057-654010-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 230.000000"|"" "141,870"|"11"|"10-290-657150-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 68.300000"|"" "141,870"|"12"|"10-253-651530-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 54.000000"|"" "141,870"|"13"|"10-260-653010-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 205.000000"|"" "141,870"|"14"|"10-271-622020-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 79.790000"|"" "141,870"|"15"|"10-106-654100-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 500.000000"|"" "141,870"|"16"|"10-711-657130-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 131.300000"|"" "141,870"|"17"|"10-106-622020-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 1,374.430000"|"" "141,870"|"18"|"10-243-657130-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 6.560000"|"" "141,870"|"19"|"10-000-256106-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 202.030000"|"" "141,870"|"20"|"10-106-625300-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 200.000000"|"" "141,870"|"21"|"10-202-625300-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 100.000000"|"" "141,870"|"22"|"10-290-657130-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 90.800000"|"" "141,870"|"23"|"10-000-136500-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 96.400000"|"" "141,870"|"24"|"10-057-654160-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 34.050000"|"" "141,870"|"25"|"10-260-654080-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 666.290000"|"" "141,870"|"26"|"10-711-654160-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:22:13"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452404:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"253,775"|""|" 718.900000"|"" "141,872"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:25:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452438:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"253,777"|""|" 2,232,939.570000"|"" "141,872"|"2"|"10-000-834200-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:25:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452438:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"253,777"|""|""|" 106.730000" "141,872"|"3"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/24/2011 14:25:39"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29452438:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"253,777"|""|""|" 2,232,832.840000" "142,866"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/25/2011 15:02:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29463363:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,773"|""|" 338,669.130000"|"" "142,866"|"2"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/25/2011 15:02:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29463363:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,773"|""|""|" 28.170000" "142,866"|"3"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/25/2011 15:02:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29463363:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,773"|""|" 127.130000"|"" "142,866"|"4"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/25/2011 15:02:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29463363:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,773"|""|" 28.170000"|"" "142,866"|"5"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/25/2011 15:02:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29463363:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,773"|""|""|" 407,819.470000" "142,866"|"6"|"10-271-627100-000-00000-000-000000"|"JAN-11"|"01/25/2011 15:02:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29463363:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,773"|""|" 60,798.300000"|"" "142,866"|"7"|"10-840-653010-000-00000-000-000000"|"JAN-11"|"01/25/2011 15:02:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29463363:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,773"|""|" 8,000.000000"|"" "142,866"|"8"|"10-290-657150-000-00000-000-000000"|"JAN-11"|"01/25/2011 15:02:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29463363:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,773"|""|" 36.830000"|"" "142,866"|"9"|"10-840-657130-000-00000-000-000000"|"JAN-11"|"01/25/2011 15:02:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29463363:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,773"|""|" 79.580000"|"" "142,866"|"10"|"10-253-657130-000-00000-000-000000"|"JAN-11"|"01/25/2011 15:02:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29463363:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,773"|""|" 36.490000"|"" "142,866"|"11"|"10-805-657130-000-00000-000-000000"|"JAN-11"|"01/25/2011 15:02:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29463363:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,773"|""|" 51.070000"|"" "142,866"|"12"|"10-820-621326-000-00000-000-000000"|"JAN-11"|"01/25/2011 15:02:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29463363:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,773"|""|" 20.940000"|"" "142,868"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/25/2011 15:31:52"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29463604:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"254,775"|""|" 9,989.590000"|"" "142,868"|"2"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/25/2011 15:31:52"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29463604:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"254,775"|""|""|" 9,989.590000" "142,870"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 255,151.960000"|"" "142,870"|"2"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|""|" 224.380000" "142,870"|"3"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 1,885.130000"|"" "142,870"|"4"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 224.380000"|"" "142,870"|"5"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|""|" 417,408.170000" "142,870"|"6"|"10-000-254100-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 138,184.420000"|"" "142,870"|"7"|"10-721-621240-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 108.120000"|"" "142,870"|"8"|"10-106-624090-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 26.250000"|"" "142,870"|"9"|"10-278-626200-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 8.360000"|"" "142,870"|"10"|"10-283-626200-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 352.980000"|"" "142,870"|"11"|"10-057-627100-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 839.200000"|"" "142,870"|"12"|"10-057-627200-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 62.860000"|"" "142,870"|"13"|"10-271-627200-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 18.400000"|"" "142,870"|"14"|"10-711-631200-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 677.860000"|"" "142,870"|"15"|"10-840-651410-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 608.930000"|"" "142,870"|"16"|"10-721-651530-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 1,273.820000"|"" "142,870"|"17"|"10-250-651540-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 14.300000"|"" "142,870"|"18"|"10-721-651540-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 56.400000"|"" "142,870"|"19"|"10-840-653010-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 4,950.000000"|"" "142,870"|"20"|"10-057-654010-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 623.920000"|"" "142,870"|"21"|"10-268-654010-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 185.750000"|"" "142,870"|"22"|"10-290-657150-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 338.370000"|"" "142,870"|"23"|"10-057-627610-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 432.900000"|"" "142,870"|"24"|"10-840-653035-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 5,000.000000"|"" "142,870"|"25"|"10-106-654100-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 104.500000"|"" "142,870"|"26"|"10-260-654010-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 1,681.310000"|"" "142,870"|"27"|"10-250-622020-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 11.040000"|"" "142,870"|"28"|"10-148-631200-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 1,691.940000"|"" "142,870"|"29"|"10-293-631200-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 1,620.160000"|"" "142,870"|"30"|"10-711-627100-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 1,360.730000"|"" "142,870"|"31"|"10-000-171710-000-C1013-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 5.000000"|"" "142,870"|"32"|"10-711-654160-000-00000-000-000000"|"JAN-11"|"01/26/2011 15:12:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29474055:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,777"|""|" 133.560000"|"" "142,872"|"1"|"10-000-135200-000-00000-000-000000"|"JAN-11"|"01/27/2011 14:57:29"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29484605:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,779"|""|" 24,158.400000"|"" "142,872"|"2"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/27/2011 14:57:29"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29484605:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,779"|""|" 52,623.310000"|"" "142,872"|"3"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/27/2011 14:57:29"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29484605:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,779"|""|" 181.700000"|"" "142,872"|"4"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/27/2011 14:57:29"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29484605:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,779"|""|""|" 22,314,441.110000" "142,872"|"5"|"10-000-133070-000-00000-000-000000"|"JAN-11"|"01/27/2011 14:57:29"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29484605:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,779"|""|""|" 236,797.990000" "142,872"|"6"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"01/27/2011 14:57:29"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29484605:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,779"|""|" 22,473,975.690000"|"" "142,872"|"7"|"10-106-654100-000-00000-000-000000"|"JAN-11"|"01/27/2011 14:57:29"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29484605:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,779"|""|" 181.700000"|"" "142,872"|"8"|"10-106-654100-000-00000-000-000000"|"JAN-11"|"01/27/2011 14:57:29"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29484605:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,779"|""|""|" 181.700000" "142,872"|"9"|"10-805-634500-000-00000-000-000000"|"JAN-11"|"01/27/2011 14:57:29"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29484605:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,779"|""|" 300.000000"|"" "142,874"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/27/2011 15:56:57"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29485094:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"254,781"|""|" 302,889.990000"|"" "142,874"|"2"|"10-000-834200-000-00000-000-000000"|"JAN-11"|"01/27/2011 15:56:57"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29485094:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"254,781"|""|""|" 2.220000" "142,874"|"3"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/27/2011 15:56:57"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29485094:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"254,781"|""|""|" 302,887.770000" "142,876"|"1"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 337.500000" "142,876"|"2"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 2,429.740000" "142,876"|"3"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 87,976.380000" "142,876"|"4"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 149,527.530000" "142,876"|"5"|"10-000-223202-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 21,486.940000" "142,876"|"6"|"10-000-223203-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 1,537.230000" "142,876"|"7"|"10-000-223204-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 133.160000" "142,876"|"8"|"10-000-223206-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 337.500000" "142,876"|"9"|"10-000-223206-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 337.500000"|" -" "142,876"|"10"|"10-000-223207-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 577.500000" "142,876"|"11"|"10-000-223208-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 109.150000" "142,876"|"12"|"10-000-223209-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 1,249.510000" "142,876"|"13"|"10-000-223210-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 2,133.300000" "142,876"|"14"|"10-000-237120-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 34,467.660000" "142,876"|"15"|"10-000-237120-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 34,467.660000"|" -" "142,876"|"16"|"10-000-237220-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 310.900000" "142,876"|"17"|"10-000-237220-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 14,187.000000" "142,876"|"18"|"10-000-237220-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 310.900000"|" -" "142,876"|"19"|"10-000-237220-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 14,187.000000"|" -" "142,876"|"20"|"10-000-237320-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 3,543.780000" "142,876"|"21"|"10-000-237320-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 10,264.740000" "142,876"|"22"|"10-000-237320-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 3,543.780000"|" -" "142,876"|"23"|"10-000-237320-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 10,264.740000"|" -" "142,876"|"24"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 53.200000" "142,876"|"25"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 1,178.530000" "142,876"|"26"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 5,273.990000" "142,876"|"27"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 53.200000"|" -" "142,876"|"28"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 1,178.530000"|" -" "142,876"|"29"|"10-000-238120-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 5,273.990000"|" -" "142,876"|"30"|"10-000-238220-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 3,543.800000" "142,876"|"31"|"10-000-238220-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 15,152.730000" "142,876"|"32"|"10-000-238220-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 3,543.800000"|" -" "142,876"|"33"|"10-000-238220-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 15,152.780000"|" -" "142,876"|"34"|"10-000-256202-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 9,119.880000" "142,876"|"35"|"10-000-256205-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 2,055.490000" "142,876"|"36"|"10-000-256206-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" -"|" 83.340000" "142,876"|"37"|"10-057-611010-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 7,784.090000"|" -" "142,876"|"38"|"10-243-611010-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 22,540.250000"|" -" "142,876"|"39"|"10-250-611010-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 23,822.520000"|" -" "142,876"|"40"|"10-252-611010-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 14,842.510000"|" -" "142,876"|"41"|"10-253-611010-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 9,663.340000"|" -" "142,876"|"42"|"10-260-611010-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 13,571.760000"|" -" "142,876"|"43"|"10-268-611010-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 50,089.390000"|" -" "142,876"|"44"|"10-271-611010-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 40,942.750000"|" -" "142,876"|"45"|"10-293-611010-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 12,488.470000"|" -" "142,876"|"46"|"10-294-611010-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 11,885.100000"|" -" "142,876"|"47"|"10-711-611010-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 7,895.970000"|" -" "142,876"|"48"|"10-721-611010-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 16,467.810000"|" -" "142,876"|"49"|"10-722-611010-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 9,394.670000"|" -" "142,876"|"50"|"10-723-611010-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 12,165.720000"|" -" "142,876"|"51"|"10-057-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 47.280000"|" -" "142,876"|"52"|"10-057-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 53.200000"|" -" "142,876"|"53"|"10-057-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 110.310000"|" -" "142,876"|"54"|"10-057-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 471.690000"|" -" "142,876"|"55"|"10-243-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 135.750000"|" -" "142,876"|"56"|"10-243-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 316.520000"|" -" "142,876"|"57"|"10-243-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 496.530000"|" -" "142,876"|"58"|"10-243-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 1,353.400000"|" -" "142,876"|"59"|"10-250-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 26.240000"|" -" "142,876"|"60"|"10-250-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 339.730000"|" -" "142,876"|"61"|"10-250-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 450.690000"|" -" "142,876"|"62"|"10-250-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 1,452.650000"|" -" "142,876"|"63"|"10-252-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 88.650000"|" -" "142,876"|"64"|"10-252-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 205.290000"|" -" "142,876"|"65"|"10-252-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 319.980000"|" -" "142,876"|"66"|"10-252-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 877.810000"|" -" "142,876"|"67"|"10-253-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 57.060000"|" -" "142,876"|"68"|"10-253-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 135.350000"|" -" "142,876"|"69"|"10-253-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 211.420000"|" -" "142,876"|"70"|"10-253-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 578.750000"|" -" "142,876"|"71"|"10-260-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 89.940000"|" -" "142,876"|"72"|"10-260-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 186.780000"|" -" "142,876"|"73"|"10-260-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 292.720000"|" -" "142,876"|"74"|"10-260-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 798.630000"|" -" "142,876"|"75"|"10-268-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 280.750000"|" -" "142,876"|"76"|"10-268-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 685.090000"|" -" "142,876"|"77"|"10-268-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 1,069.630000"|" -" "142,876"|"78"|"10-268-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 2,929.360000"|" -" "142,876"|"79"|"10-271-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 126.020000"|" -" "142,876"|"80"|"10-271-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 583.270000"|" -" "142,876"|"81"|"10-271-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 904.610000"|" -" "142,876"|"82"|"10-271-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 2,493.980000"|" -" "142,876"|"83"|"10-293-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 66.320000"|" -" "142,876"|"84"|"10-293-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 175.430000"|" -" "142,876"|"85"|"10-293-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 271.550000"|" -" "142,876"|"86"|"10-293-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 750.120000"|" -" "142,876"|"87"|"10-294-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 76.480000"|" -" "142,876"|"88"|"10-294-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 167.870000"|" -" "142,876"|"89"|"10-294-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 259.630000"|" -" "142,876"|"90"|"10-294-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 717.800000"|" -" "142,876"|"91"|"10-711-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 54.830000"|" -" "142,876"|"92"|"10-711-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 108.130000"|" -" "142,876"|"93"|"10-711-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 169.930000"|" -" "142,876"|"94"|"10-711-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 462.350000"|" -" "142,876"|"95"|"10-721-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 61.670000"|" -" "142,876"|"96"|"10-721-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 227.270000"|" -" "142,876"|"97"|"10-721-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 356.100000"|" -" "142,876"|"98"|"10-721-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 971.790000"|" -" "142,876"|"99"|"10-722-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 31.900000"|" -" "142,876"|"100"|"10-722-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 134.380000"|" -" "142,876"|"101"|"10-722-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 209.350000"|" -" "142,876"|"102"|"10-722-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 574.580000"|" -" "142,876"|"103"|"10-723-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 35.610000"|" -" "142,876"|"104"|"10-723-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 168.360000"|" -" "142,876"|"105"|"10-723-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 261.840000"|" -" "142,876"|"106"|"10-723-611020-000-00000-000-000000"|"JAN-11"|"01/27/2011 16:39:24"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29485422:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,783"|""|" 719.880000"|" -" "142,880"|"1"|"10-000-135200-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:00:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29494286:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"254,787"|""|""|" 24,158.400000" "142,880"|"2"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:00:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29494286:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"254,787"|""|" 22,261,336.100000"|"" "142,880"|"3"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:00:45"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29494286:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"254,787"|""|""|" 22,237,177.700000" "142,882"|"1"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 2,515.250000" "142,882"|"2"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 63,317.720000" "142,882"|"3"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 108,577.700000" "142,882"|"4"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 134,281.170000" "142,882"|"5"|"10-000-223102-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 14,641.430000" "142,882"|"6"|"10-000-223103-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 6,594.390000" "142,882"|"7"|"10-000-223104-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 238.320000" "142,882"|"8"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 2,515.250000" "142,882"|"9"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 90.000000"|" -" "142,882"|"10"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 607.400000"|" -" "142,882"|"11"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 683.590000"|" -" "142,882"|"12"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1,134.260000"|" -" "142,882"|"13"|"10-000-223107-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 155.950000" "142,882"|"14"|"10-000-223110-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 107.400000" "142,882"|"15"|"10-000-237110-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 41,541.780000" "142,882"|"16"|"10-000-237110-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 41,541.780000"|" -" "142,882"|"17"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 129.370000" "142,882"|"18"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 18,019.000000" "142,882"|"19"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 129.370000"|" -" "142,882"|"20"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 18,019.000000"|" -" "142,882"|"21"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 4,335.890000" "142,882"|"22"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 12,559.350000" "142,882"|"23"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 4,335.890000"|" -" "142,882"|"24"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 12,559.350000"|" -" "142,882"|"25"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 24.390000" "142,882"|"26"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 2,359.770000" "142,882"|"27"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 6,732.310000" "142,882"|"28"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 24.390000"|" -" "142,882"|"29"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 2,359.770000"|" -" "142,882"|"30"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 6,732.310000"|" -" "142,882"|"31"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 4,335.940000" "142,882"|"32"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 18,539.900000" "142,882"|"33"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 4,335.940000"|" -" "142,882"|"34"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 18,539.900000"|" -" "142,882"|"35"|"10-000-251021-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 4,580.560000"|" -" "142,882"|"36"|"10-000-251031-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 42,024.080000"|" -" "142,882"|"37"|"10-000-256102-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 12,016.600000" "142,882"|"38"|"10-000-256104-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 7.000000" "142,882"|"39"|"10-000-256104-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 3,033.760000"|" -" "142,882"|"40"|"10-000-256106-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" -"|" 326.190000" "142,882"|"41"|"10-057-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 2,562.200000"|" -" "142,882"|"42"|"10-106-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 2,076.210000"|" -" "142,882"|"43"|"10-148-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 8,113.140000"|" -" "142,882"|"44"|"10-186-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 9,851.450000"|" -" "142,882"|"45"|"10-202-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 464.000000"|" -" "142,882"|"46"|"10-202-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 78,753.000000"|" -" "142,882"|"47"|"10-216-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 9,088.260000"|" -" "142,882"|"48"|"10-268-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 3,408.640000"|" -" "142,882"|"49"|"10-273-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 9,669.120000"|" -" "142,882"|"50"|"10-277-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 7,041.600000"|" -" "142,882"|"51"|"10-278-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 938.880000"|" -" "142,882"|"52"|"10-279-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 6,337.440000"|" -" "142,882"|"53"|"10-280-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 4,562.370000"|" -" "142,882"|"54"|"10-281-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 938.880000"|" -" "142,882"|"55"|"10-283-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1,408.320000"|" -" "142,882"|"56"|"10-290-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1,776.080000"|" -" "142,882"|"57"|"10-293-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 3,748.800000"|" -" "142,882"|"58"|"10-294-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 2,811.600000"|" -" "142,882"|"59"|"10-711-613100-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 11,803.160000"|" -" "142,882"|"60"|"10-057-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 259.210000"|" -" "142,882"|"61"|"10-106-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1,521.980000"|" -" "142,882"|"62"|"10-148-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 4,449.380000"|" -" "142,882"|"63"|"10-186-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 7,708.870000"|" -" "142,882"|"64"|"10-202-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 203.000000"|" -" "142,882"|"65"|"10-202-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 33,660.560000"|" -" "142,882"|"66"|"10-216-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 8,008.160000"|" -" "142,882"|"67"|"10-268-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 926.520000"|" -" "142,882"|"68"|"10-273-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 10,556.440000"|" -" "142,882"|"69"|"10-277-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 4,892.450000"|" -" "142,882"|"70"|"10-278-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 880.200000"|" -" "142,882"|"71"|"10-279-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 6,733.540000"|" -" "142,882"|"72"|"10-280-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 2,053.800000"|" -" "142,882"|"73"|"10-281-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 498.780000"|" -" "142,882"|"74"|"10-283-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 821.520000"|" -" "142,882"|"75"|"10-290-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1,367.780000"|" -" "142,882"|"76"|"10-293-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1,312.080000"|" -" "142,882"|"77"|"10-294-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1,312.080000"|" -" "142,882"|"78"|"10-711-613210-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 5,552.910000"|" -" "142,882"|"79"|"10-106-613310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 0.940000"|" -" "142,882"|"80"|"10-148-613310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 24.320000"|" -" "142,882"|"81"|"10-186-613310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 89.880000"|" -" "142,882"|"82"|"10-202-613310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 23.000000"|" -" "142,882"|"83"|"10-202-613310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 851.000000"|" -" "142,882"|"84"|"10-216-613310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 102.000000"|" -" "142,882"|"85"|"10-268-613310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 35.000000"|" -" "142,882"|"86"|"10-273-613310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 53.190000"|" -" "142,882"|"87"|"10-277-613310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 50.000000"|" -" "142,882"|"88"|"10-279-613310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 9.760000"|" -" "142,882"|"89"|"10-281-613310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1.500000"|" -" "142,882"|"90"|"10-290-613310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 24.000000"|" -" "142,882"|"91"|"10-294-613310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 23.000000"|" -" "142,882"|"92"|"10-711-613310-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 91.750000"|" -" "142,882"|"93"|"10-148-613320-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 29.930000"|" -" "142,882"|"94"|"10-186-613320-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 158.070000"|" -" "142,882"|"95"|"10-202-613320-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1,075.740000"|" -" "142,882"|"96"|"10-216-613320-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 145.230000"|" -" "142,882"|"97"|"10-273-613320-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 44.020000"|" -" "142,882"|"98"|"10-277-613320-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 91.210000"|" -" "142,882"|"99"|"10-290-613320-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 3.780000"|" -" "142,882"|"100"|"10-294-613320-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 28.980000"|" -" "142,882"|"101"|"10-711-613320-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 119.700000"|" -" "142,882"|"102"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 24.390000"|" -" "142,882"|"103"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 25.340000"|" -" "142,882"|"104"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 46.150000"|" -" "142,882"|"105"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 197.330000"|" -" "142,882"|"106"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 33.280000"|" -" "142,882"|"107"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 60.450000"|" -" "142,882"|"108"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 94.840000"|" -" "142,882"|"109"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 258.460000"|" -" "142,882"|"110"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 114.230000"|" -" "142,882"|"111"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 207.310000"|" -" "142,882"|"112"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 325.550000"|" -" "142,882"|"113"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 886.410000"|" -" "142,882"|"114"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 146.730000"|" -" "142,882"|"115"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 286.360000"|" -" "142,882"|"116"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 449.620000"|" -" "142,882"|"117"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1,224.420000"|" -" "142,882"|"118"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 5.520000"|" -" "142,882"|"119"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 10.010000"|" -" "142,882"|"120"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 15.730000"|" -" "142,882"|"121"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 42.800000"|" -" "142,882"|"122"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1,058.410000"|" -" "142,882"|"123"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1,922.440000"|" -" "142,882"|"124"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 3,016.470000"|" -" "142,882"|"125"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 8,220.090000"|" -" "142,882"|"126"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 148.650000"|" -" "142,882"|"127"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 284.080000"|" -" "142,882"|"128"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 445.720000"|" -" "142,882"|"129"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1,214.670000"|" -" "142,882"|"130"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 38.630000"|" -" "142,882"|"131"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 70.100000"|" -" "142,882"|"132"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 110.100000"|" -" "142,882"|"133"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 299.750000"|" -" "142,882"|"134"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 174.660000"|" -" "142,882"|"135"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 323.860000"|" -" "142,882"|"136"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 508.050000"|" -" "142,882"|"137"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1,384.800000"|" -" "142,882"|"138"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 111.960000"|" -" "142,882"|"139"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 205.720000"|" -" "142,882"|"140"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 323.170000"|" -" "142,882"|"141"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 879.610000"|" -" "142,882"|"142"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 16.150000"|" -" "142,882"|"143"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 29.320000"|" -" "142,882"|"144"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 46.030000"|" -" "142,882"|"145"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 125.360000"|" -" "142,882"|"146"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 118.470000"|" -" "142,882"|"147"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 222.400000"|" -" "142,882"|"148"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 348.980000"|" -" "142,882"|"149"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 950.950000"|" -" "142,882"|"150"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 59.590000"|" -" "142,882"|"151"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 108.370000"|" -" "142,882"|"152"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 169.820000"|" -" "142,882"|"153"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 463.390000"|" -" "142,882"|"154"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 12.860000"|" -" "142,882"|"155"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 23.430000"|" -" "142,882"|"156"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 36.650000"|" -" "142,882"|"157"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 100.200000"|" -" "142,882"|"158"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 24.790000"|" -" "142,882"|"159"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 45.070000"|" -" "142,882"|"160"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 70.660000"|" -" "142,882"|"161"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 192.700000"|" -" "142,882"|"162"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 29.940000"|" -" "142,882"|"163"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 54.330000"|" -" "142,882"|"164"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 85.320000"|" -" "142,882"|"165"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 232.320000"|" -" "142,882"|"166"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 45.760000"|" -" "142,882"|"167"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 83.030000"|" -" "142,882"|"168"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 130.420000"|" -" "142,882"|"169"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 355.040000"|" -" "142,882"|"170"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 39.530000"|" -" "142,882"|"171"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 71.720000"|" -" "142,882"|"172"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 112.650000"|" -" "142,882"|"173"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 306.680000"|" -" "142,882"|"174"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 155.270000"|" -" "142,882"|"175"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 281.800000"|" -" "142,882"|"176"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 442.520000"|" -" "142,882"|"177"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"01/28/2011 13:29:22"|"01/31/2011 10:57:56"|"P"|"USD"|"Payroll"|"Journal Import 29494522:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,789"|""|" 1,204.920000"|" -" "142,884"|"1"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 1,181,302.420000"|"" "142,884"|"2"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 808,730.440000" "142,884"|"3"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 6,953.630000"|"" "142,884"|"4"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 19,037.010000" "142,884"|"5"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 2,413,794.540000"|"" "142,884"|"6"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 3,234,637.820000" "142,884"|"7"|"10-000-143100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 2,149,459.060000"|"" "142,884"|"8"|"10-000-143100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 1,881,491.050000" "142,884"|"9"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 7,926,345.690000"|"" "142,884"|"10"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 7,106,132.210000" "142,884"|"11"|"10-000-511000-223-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 831.880000" "142,884"|"12"|"10-000-541100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 1,802.590000"|"" "142,884"|"13"|"10-000-541100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 9,015.250000" "142,884"|"14"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 3,720.130000"|"" "142,884"|"15"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 3,577.230000" "142,884"|"16"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 54,699.950000"|"" "142,884"|"17"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 1,134,137.420000" "142,884"|"18"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 3,445,546.420000"|"" "142,884"|"19"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 3,554,461.040000" "142,884"|"20"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 73,351.530000"|"" "142,884"|"21"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 679,972.490000" "142,884"|"22"|"10-000-141101-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 61,560.000000"|"" "142,884"|"23"|"10-000-141101-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 133,380.000000" "142,884"|"24"|"10-000-511200-209-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 35,481.110000"|"" "142,884"|"25"|"10-000-511200-223-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 611,795.020000"|"" "142,884"|"26"|"10-000-511200-250-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 174,393.860000"|"" "142,884"|"27"|"10-000-511200-251-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 3,889.900000"|"" "142,884"|"28"|"10-000-511200-263-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 11,154.560000"|"" "142,884"|"29"|"10-000-511200-275-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 111,949.940000"|"" "142,884"|"30"|"10-000-511200-224-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 88,348.040000"|"" "142,884"|"31"|"10-000-511100-171-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 98,383.850000"|"" "142,884"|"32"|"10-000-511100-173-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 41,369.860000"|"" "142,884"|"34"|"10-000-135900-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 503,349.300000"|"" "142,884"|"35"|"10-000-135900-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 503,349.300000" "142,884"|"36"|"10-000-511100-176-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 20,881.940000"|"" "142,884"|"37"|"10-000-143350-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 60,424.590000"|"" "142,884"|"38"|"10-000-143350-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 63,889.600000" "142,884"|"39"|"10-000-511200-253-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 37,709.890000"|"" "142,884"|"40"|"10-000-541500-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 26,000.750000"|"" "142,884"|"41"|"10-000-541500-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 1,093.000000" "142,884"|"42"|"10-000-541600-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 8,187.550000"|"" "142,884"|"43"|"10-000-541600-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 18,120.380000" "142,885"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 58,268.040000"|"" "142,885"|"2"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 1,266,474.580000" "142,885"|"3"|"10-000-145100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 640.460000"|"" "142,885"|"4"|"10-000-145100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 43.440000" "142,885"|"5"|"10-000-146100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 44,826.870000"|"" "142,885"|"6"|"10-000-146100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 93.360000" "142,885"|"7"|"10-721-621240-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 654.910000"|"" "142,885"|"8"|"10-721-621260-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 1,685.080000"|"" "142,885"|"9"|"10-268-624020-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 6.290000"|"" "142,885"|"10"|"10-148-624090-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 129.870000"|"" "142,885"|"11"|"10-250-624090-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 130.000000"|"" "142,885"|"12"|"10-293-624090-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 45.360000"|"" "142,885"|"13"|"10-711-624090-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 8,747.400000"|"" "142,885"|"14"|"10-148-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 3,408.310000"|"" "142,885"|"15"|"10-148-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 3,403.120000" "142,885"|"16"|"10-186-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 1,493.850000"|"" "142,885"|"17"|"10-202-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 167.040000"|"" "142,885"|"18"|"10-216-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 1,375.000000"|"" "142,885"|"19"|"10-273-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 662.700000"|"" "142,885"|"20"|"10-278-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 14.680000"|"" "142,885"|"21"|"10-280-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 52.990000"|"" "142,885"|"22"|"10-281-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 905.000000"|"" "142,885"|"23"|"10-283-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 4,895.760000"|"" "142,885"|"24"|"10-275-654010-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 1,038.510000"|"" "142,885"|"25"|"10-253-624020-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 15.640000"|"" "142,885"|"26"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 1,270,042.670000"|"" "142,885"|"27"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 190,605.200000" "142,885"|"28"|"10-711-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 163.200000"|"" "142,885"|"29"|"10-106-654100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 573.690000"|"" "142,885"|"30"|"10-279-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 4,200.000000"|"" "142,885"|"31"|"10-260-624020-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 28.170000" "142,885"|"32"|"10-721-631100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 1,224.000000"|"" "142,885"|"33"|"10-294-624020-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 34.660000"|"" "142,885"|"34"|"10-805-624020-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 152.810000"|"" "142,885"|"35"|"10-261-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 7,086.000000"|"" "142,885"|"36"|"10-820-621326-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 11,042.000000"|"" "142,885"|"37"|"10-000-171710-000-C0915-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 913.160000"|"" "142,885"|"38"|"10-271-626600-000-C0924-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 2,125.000000"|"" "142,885"|"39"|"10-000-171710-000-C1009-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 4,242.600000"|"" "142,885"|"40"|"10-000-171710-000-C1013-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 23,852.320000"|"" "142,885"|"41"|"10-000-171710-000-C1109-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 5,832.000000"|"" "142,886"|"1"|"10-000-542100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 4,490.550000"|"" "142,886"|"2"|"10-000-542100-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 170,618.810000" "142,886"|"3"|"10-000-543300-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 12,497.320000"|"" "142,886"|"4"|"10-000-543300-000-00000-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 496,265.550000" "142,886"|"5"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|" 666,884.360000"|"" "142,886"|"6"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/28/2011 14:17:10"|"01/31/2011 10:57:56"|"P"|"USD"|"Cost Management"|"Journal Import 29494876:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"254,791"|""|""|" 16,987.870000" "142,888"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/28/2011 15:33:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29495497:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,793"|""|" 121,117.070000"|"" "142,888"|"2"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/28/2011 15:33:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29495497:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,793"|""|""|" 128,991.320000" "142,888"|"3"|"10-711-624090-000-00000-000-000000"|"JAN-11"|"01/28/2011 15:33:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29495497:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,793"|""|" 165.000000"|"" "142,888"|"4"|"10-148-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 15:33:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29495497:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,793"|""|" 227.300000"|"" "142,888"|"5"|"10-216-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 15:33:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29495497:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,793"|""|" 7.700000"|"" "142,888"|"6"|"10-273-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 15:33:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29495497:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,793"|""|" 45.110000"|"" "142,888"|"7"|"10-281-627400-000-00000-000-000000"|"JAN-11"|"01/28/2011 15:33:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29495497:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,793"|""|" 2,020.300000"|"" "142,888"|"8"|"10-290-657150-000-00000-000-000000"|"JAN-11"|"01/28/2011 15:33:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29495497:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,793"|""|" 22.770000"|"" "142,888"|"9"|"10-711-626200-000-00000-000-000000"|"JAN-11"|"01/28/2011 15:33:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29495497:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,793"|""|" 5.970000"|"" "142,888"|"10"|"10-250-634300-000-00000-000-000000"|"JAN-11"|"01/28/2011 15:33:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29495497:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,793"|""|" 271.620000"|"" "142,888"|"11"|"10-261-654070-000-00000-000-000000"|"JAN-11"|"01/28/2011 15:33:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29495497:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,793"|""|" 5,097.120000"|"" "142,888"|"12"|"10-000-171710-000-C1109-000-000000"|"JAN-11"|"01/28/2011 15:33:23"|"01/31/2011 10:57:56"|"P"|"USD"|"Payables"|"Journal Import 29495497:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,793"|""|" 11.360000"|"" "142,889"|"10"|"10-271-627100-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:22"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 444.330000"|"" "142,889"|"9,999"|"10-000-151120-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:22"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 444.330000" "142,890"|"10"|"10-000-543400-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:22"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,795"|""|" 3,090,190.000000"|"" "142,890"|"9,999"|"10-000-543200-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:22"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,795"|""|""|" 3,090,190.000000" "142,891"|"10"|"10-250-635800-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 1,344.730000"|"" "142,891"|"20"|"10-000-344100-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 1,344.730000" "142,891"|"30"|"10-250-635800-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 1,407.520000"|"" "142,891"|"40"|"10-000-344100-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 1,407.520000" "142,892"|"20"|"10-000-543400-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,795"|""|""|" 229,773.000000" "142,892"|"30"|"10-000-143500-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,795"|""|" 22,977.300000"|"" "142,892"|"40"|"10-000-144500-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,795"|""|" 206,795.700000"|"" "142,893"|"10"|"10-250-635800-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 553.660000"|"" "142,893"|"20"|"10-000-344100-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 553.660000" "142,894"|"10"|"10-250-635800-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 1,731.160000"|"" "142,894"|"20"|"10-000-344100-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 1,731.160000" "142,895"|"10"|"10-243-654010-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 4,835.630000"|"" "142,895"|"20"|"10-243-654010-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 1,679.500000"|"" "142,895"|"9,999"|"10-000-191120-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 6,515.130000" "142,896"|"10"|"10-000-344100-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 187.740000"|"" "142,896"|"20"|"10-250-635800-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 187.740000" "142,896"|"30"|"10-250-635800-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 67.340000"|"" "142,896"|"40"|"10-000-344100-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 67.340000" "142,897"|"10"|"10-250-635800-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 361.810000"|"" "142,897"|"9,999"|"10-000-344100-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 361.810000" "142,898"|"10"|"10-000-256410-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 804.000000"|"" "142,898"|"9,999"|"10-000-256202-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 804.000000" "142,899"|"20"|"10-000-546100-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 30,000.000000"|"" "142,899"|"40"|"10-000-148400-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 30,000.000000" "142,900"|"10"|"10-250-633300-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 29,277.900000"|"" "142,900"|"30"|"10-250-633300-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 1,215.360000"|"" "142,900"|"60"|"10-000-256203-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 5,158.940000"|"" "142,900"|"70"|"10-000-256103-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 15,476.810000"|"" "142,900"|"9,999"|"10-000-151110-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:23"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 51,129.010000" "142,901"|"10"|"10-840-653031-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:24"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 650,000.000000"|"" "142,901"|"9,999"|"10-000-254100-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:24"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 650,000.000000" "142,902"|"10"|"10-000-236100-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:24"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 59,333.000000" "142,902"|"20"|"10-250-634100-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:24"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 41,086.000000"|"" "142,902"|"30"|"10-721-634100-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:24"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 1,000.000000"|"" "142,902"|"40"|"10-250-634200-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:24"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 16,289.000000"|"" "142,902"|"70"|"10-057-634100-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:24"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 958.000000"|"" "142,903"|"10"|"10-000-135210-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:24"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 29,039.040000"|"" "142,903"|"9,999"|"10-850-611080-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:24"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 29,039.040000" "142,904"|"10"|"10-290-624120-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:24"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|" 10,000.000000"|"" "142,904"|"20"|"10-000-148600-000-00000-000-000000"|"JAN-11"|"01/31/2011 11:00:24"|"01/31/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,794"|""|""|" 10,000.000000" "142,907"|"1"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 102,358.990000"|"" "142,907"|"2"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 176,711.870000" "142,907"|"3"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 2,683.500000"|"" "142,907"|"4"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 1,657.500000" "142,907"|"5"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 190,109.920000"|"" "142,907"|"6"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 300,022.480000" "142,907"|"7"|"10-000-143100-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 894,810.660000"|"" "142,907"|"8"|"10-000-143100-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 227,189.770000" "142,907"|"9"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 2,130,602.920000"|"" "142,907"|"10"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 2,173,601.050000" "142,907"|"11"|"10-000-541100-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 370.340000"|"" "142,907"|"12"|"10-000-541100-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 173.230000" "142,907"|"13"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 100,528.260000" "142,907"|"14"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 490,073.950000"|"" "142,907"|"15"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 1,255,658.690000" "142,907"|"16"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 12,946.230000"|"" "142,907"|"17"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 145,948.410000" "142,907"|"18"|"10-000-141101-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 61,560.000000"|"" "142,907"|"19"|"10-000-141101-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 71,820.000000" "142,907"|"20"|"10-000-511200-209-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 20,048.300000"|"" "142,907"|"21"|"10-000-511200-223-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 337,345.720000"|"" "142,907"|"22"|"10-000-511200-250-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 80,615.460000"|"" "142,907"|"23"|"10-000-511200-251-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 4,427.530000"|"" "142,907"|"24"|"10-000-511200-263-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 3,673.560000"|"" "142,907"|"25"|"10-000-511200-224-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 60,931.590000"|"" "142,907"|"26"|"10-000-511100-171-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 4,953.170000"|"" "142,907"|"30"|"10-000-135900-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 212,621.260000"|"" "142,907"|"31"|"10-000-135900-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 186,338.520000" "142,907"|"32"|"10-000-511100-176-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 81.970000"|"" "142,907"|"33"|"10-000-511200-253-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 11,434.530000"|"" "142,907"|"34"|"10-000-541500-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 21,771.580000"|"" "142,907"|"35"|"10-000-541600-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 358.120000"|"" "142,907"|"36"|"10-000-541600-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 4,129.520000" "142,908"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 102,046.230000" "142,908"|"2"|"10-000-145100-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 244.400000"|"" "142,908"|"3"|"10-000-146100-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 995.070000"|"" "142,908"|"4"|"10-273-626200-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 278.500000"|"" "142,908"|"5"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 102,046.230000"|"" "142,908"|"6"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 1,517.970000" "142,909"|"1"|"10-000-542100-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 37,675.360000" "142,909"|"2"|"10-000-543300-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|""|" 98,522.580000" "142,909"|"3"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"01/31/2011 12:27:56"|"01/31/2011 13:36:53"|"P"|"USD"|"Cost Management"|"Journal Import 29522685:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,797"|""|" 136,197.940000"|"" "142,905"|"1"|"10-000-192800-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:29:21"|"01/31/2011 12:32:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JAN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,798"|""|""|" 10,416.660000" "142,905"|"2"|"10-000-223210-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:29:21"|"01/31/2011 12:32:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JAN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,798"|""|""|" 671.580000" "142,905"|"3"|"10-000-236100-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:29:21"|"01/31/2011 12:32:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JAN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,798"|""|""|" 316.460000" "142,905"|"4"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:29:21"|"01/31/2011 12:32:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JAN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,798"|""|""|" 212,393.470000" "142,905"|"5"|"10-106-622020-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:29:21"|"01/31/2011 12:32:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JAN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,798"|""|""|" 28.260000" "142,905"|"6"|"10-250-659530-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:29:21"|"01/31/2011 12:32:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JAN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,798"|""|""|" 8,943.650000" "142,905"|"7"|"10-275-654010-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:29:21"|"01/31/2011 12:32:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JAN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,798"|""|""|" 100.000000" "142,905"|"8"|"10-293-659530-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:29:21"|"01/31/2011 12:32:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JAN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,798"|""|""|" 1,552.750000" "142,905"|"9"|"10-000-136500-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:29:21"|"01/31/2011 12:32:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JAN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,798"|""|" 234,422.830000"|"" "142,910"|"1"|"10-000-223205-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:31:02"|"01/31/2011 12:32:08"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR AD&DD FOR WEEK 2 HVN PAYROLL DATED 1/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,798"|""|" 108.990000"|"" "142,910"|"2"|"10-000-223208-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:31:02"|"01/31/2011 12:32:08"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR AD&DD FOR WEEK 2 HVN PAYROLL DATED 1/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,798"|""|""|" 108.990000" "142,911"|"1"|"10-000-286300-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:31:40"|"01/31/2011 12:32:08"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKG FOR SALES OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,798"|""|" 3,021.310000"|"" "142,911"|"2"|"10-000-812710-000-00000-000-000000"|"JAN-11"|"01/31/2011 12:31:40"|"01/31/2011 12:32:08"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKG FOR SALES OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,798"|""|""|" 3,021.310000" "142,913"|"10"|"10-000-148200-000-00000-000-000000"|"JAN-11"|"01/31/2011 13:34:28"|"01/31/2011 16:51:07"|"P"|"USD"|"Manual"|"Adjust FG reserve based on analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,799"|""|" 14,075.290000"|"" "142,913"|"20"|"10-000-546100-000-00000-000-000000"|"JAN-11"|"01/31/2011 13:34:28"|"01/31/2011 16:51:07"|"P"|"USD"|"Manual"|"Adjust FG reserve based on analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,799"|""|""|" 14,075.290000" "142,912"|"1"|"10-000-541200-000-00000-000-000000"|"JAN-11"|"01/31/2011 13:35:30"|"01/31/2011 13:36:53"|"P"|"USD"|"Manual"|"Jan 1 inventory revaluation"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,800"|""|" 130,431.880000"|"" "142,912"|"2"|"10-000-141700-000-00000-000-000000"|"JAN-11"|"01/31/2011 13:35:30"|"01/31/2011 13:36:53"|"P"|"USD"|"Manual"|"Jan 1 inventory revaluation"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,800"|""|""|" 17,344.860000" "142,912"|"3"|"10-000-547200-000-00000-000-000000"|"JAN-11"|"01/31/2011 13:35:30"|"01/31/2011 13:36:53"|"P"|"USD"|"Manual"|"Jan 1 inventory revaluation"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,800"|""|""|" 156,585.020000" "142,912"|"4"|"10-000-547300-000-00000-000-000000"|"JAN-11"|"01/31/2011 13:35:30"|"01/31/2011 13:36:53"|"P"|"USD"|"Manual"|"Jan 1 inventory revaluation"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,800"|""|""|" 15,270.470000" "142,912"|"5"|"10-000-547400-000-00000-000-000000"|"JAN-11"|"01/31/2011 13:35:30"|"01/31/2011 13:36:53"|"P"|"USD"|"Manual"|"Jan 1 inventory revaluation"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,800"|""|" 58,768.470000"|"" "142,915"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:07:18"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29523946:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,802"|""|" 177,546.070000"|"" "142,915"|"2"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:07:18"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29523946:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,802"|""|""|" 308,730.160000" "142,915"|"3"|"10-000-254100-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:07:18"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29523946:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,802"|""|" 95,192.310000"|"" "142,915"|"4"|"10-000-256205-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:07:18"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29523946:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,802"|""|" 1,034.700000"|"" "142,915"|"5"|"10-721-621260-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:07:18"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29523946:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,802"|""|" 8.000000"|"" "142,915"|"6"|"10-271-627100-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:07:18"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29523946:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,802"|""|" 338.190000"|"" "142,915"|"7"|"10-711-657130-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:07:18"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29523946:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,802"|""|" 24.640000"|"" "142,915"|"8"|"10-202-625300-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:07:18"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29523946:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,802"|""|" 80.800000"|"" "142,915"|"9"|"10-277-625300-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:07:18"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29523946:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,802"|""|" 250.000000"|"" "142,915"|"10"|"10-290-657130-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:07:18"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29523946:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,802"|""|" 329.640000"|"" "142,915"|"11"|"10-711-627400-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:07:18"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29523946:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,802"|""|" 8,170.920000"|"" "142,915"|"12"|"10-293-654160-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:07:18"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29523946:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,802"|""|" 142.220000"|"" "142,915"|"13"|"10-000-141700-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:07:18"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29523946:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,802"|""|" 25,612.670000"|"" "142,917"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:13:41"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29524006:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"254,804"|""|" 1,936,751.070000"|"" "142,917"|"2"|"10-000-834200-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:13:41"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29524006:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"254,804"|""|""|" 274.310000" "142,917"|"3"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"01/31/2011 15:13:41"|"01/31/2011 16:51:07"|"P"|"USD"|"Payables"|"Journal Import 29524006:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"254,804"|""|""|" 1,936,476.760000" "142,919"|"1"|"10-000-145100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 0.010000"|"" "142,919"|"2"|"10-000-146100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 74,365.840000"|"" "142,919"|"3"|"10-000-146100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 69,904.710000" "142,919"|"4"|"10-290-624120-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 69,904.710000"|"" "142,919"|"5"|"10-290-624120-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 74,365.850000" "142,920"|"1"|"10-000-145100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 117.010000"|"" "142,920"|"2"|"10-000-146100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 16,010.600000"|"" "142,920"|"3"|"10-186-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 7,807.390000" "142,920"|"4"|"10-202-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 5,195.080000" "142,920"|"5"|"10-216-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 2,634.530000" "142,920"|"6"|"10-247-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 163.600000" "142,920"|"7"|"10-277-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 79.000000" "142,920"|"8"|"10-280-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 1.420000" "142,920"|"9"|"10-283-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 0.010000" "142,920"|"10"|"10-290-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 150.010000" "142,920"|"11"|"10-279-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 49.020000" "142,920"|"12"|"10-243-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 33.000000" "142,920"|"13"|"10-261-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 14.550000" "142,921"|"1"|"10-000-145100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 7,312.080000" "142,921"|"2"|"10-000-146100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 111,941.820000" "142,921"|"3"|"10-106-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 93.460000"|"" "142,921"|"4"|"10-148-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 2,798.300000"|"" "142,921"|"5"|"10-186-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 67,186.220000"|"" "142,921"|"6"|"10-202-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 11,033.470000"|"" "142,921"|"7"|"10-216-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 30,400.770000"|"" "142,921"|"8"|"10-247-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 533.830000"|"" "142,921"|"9"|"10-268-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 10.620000"|"" "142,921"|"10"|"10-271-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 22.310000"|"" "142,921"|"11"|"10-273-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 841.380000"|"" "142,921"|"12"|"10-277-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 222.320000"|"" "142,921"|"13"|"10-278-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 19.960000"|"" "142,921"|"14"|"10-280-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 235.960000"|"" "142,921"|"15"|"10-281-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 1.920000"|"" "142,921"|"16"|"10-283-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 212.350000"|"" "142,921"|"17"|"10-290-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 292.290000"|"" "142,921"|"18"|"10-293-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 1,638.000000"|"" "142,921"|"19"|"10-721-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 327.220000"|"" "142,921"|"20"|"10-294-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 437.000000"|"" "142,921"|"21"|"10-250-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 763.880000"|"" "142,921"|"22"|"10-711-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 214.210000"|"" "142,921"|"23"|"10-057-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 122.990000"|"" "142,921"|"24"|"10-279-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 472.460000"|"" "142,921"|"25"|"10-279-626100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 4.020000"|"" "142,921"|"26"|"10-243-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 517.490000"|"" "142,921"|"27"|"10-805-624020-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 104.970000"|"" "142,921"|"28"|"10-261-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 201.300000"|"" "142,921"|"29"|"10-271-626600-000-C0924-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 270.250000"|"" "142,921"|"30"|"10-271-626600-000-C1009-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 37.630000"|"" "142,921"|"31"|"10-271-626600-000-C1013-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 92.970000"|"" "142,921"|"32"|"10-000-171710-000-C1013-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 144.350000"|"" "142,922"|"1"|"10-000-146100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 5,151.760000"|"" "142,922"|"2"|"10-000-146100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 9,608.390000" "142,922"|"3"|"10-290-624120-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 9,608.390000"|"" "142,922"|"4"|"10-290-624120-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 5,151.760000" "142,923"|"1"|"10-273-659530-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 9,516.580000" "142,923"|"2"|"10-277-659530-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 1,778.800000" "142,923"|"3"|"10-279-659530-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|""|" 2,846.080000" "142,923"|"4"|"10-271-626600-000-C1009-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 2,401.380000"|"" "142,923"|"5"|"10-000-171710-000-C1013-000-000000"|"JAN-11"|"02/01/2011 08:12:42"|"02/01/2011 08:15:40"|"P"|"USD"|"1001"|"Journal Import 29531407:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"254,806"|""|" 11,740.080000"|"" "142,925"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 52,519.490000" "142,925"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 52,519.490000"|" -" "142,926"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" -"|" 27,678.800000" "142,926"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 27,678.800000"|" -" "142,927"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 19,288.620000" "142,927"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 19,288.620000"|" -" "142,928"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 10,651.020000" "142,928"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 10,651.020000"|" -" "142,929"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" -"|" 28,229.280000" "142,929"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" 28,229.280000"|" -" "142,930"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 18,763.310000" "142,930"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 18,763.310000"|" -" "142,931"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" -"|" 7,207.270000" "142,931"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" 7,207.270000"|" -" "142,932"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 33,217.800000" "142,932"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 33,217.800000"|" -" "142,933"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 728.850000" "142,933"|"2"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 728.850000"|" -" "142,933"|"3"|"10-000-511000-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 124.890000"|" -" "142,933"|"4"|"10-000-511200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 124.890000" "142,933"|"5"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 603.960000" "142,933"|"6"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 603.960000"|" -" "142,934"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 360.990000" "142,934"|"2"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 360.990000"|" -" "142,934"|"3"|"10-000-511200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 59.010000" "142,934"|"4"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 301.980000" "142,934"|"5"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 360.990000"|" -" "142,935"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 15,548.330000" "142,935"|"2"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 14,823.850000"|" -" "142,935"|"3"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 724.480000"|" -" "142,935"|"4"|"10-000-511000-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 2,442.670000"|" -" "142,935"|"5"|"10-000-511000-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 120.520000"|" -" "142,935"|"6"|"10-000-511200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 2,442.670000" "142,935"|"7"|"10-000-511200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 120.520000" "142,935"|"8"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 12,381.180000" "142,935"|"9"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 603.960000" "142,935"|"10"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 12,985.140000"|" -" "142,936"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 736.320000" "142,936"|"2"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 367.890000"|" -" "142,936"|"3"|"10-000-411200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 368.430000"|" -" "142,936"|"4"|"10-000-511200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 65.910000" "142,936"|"5"|"10-000-511200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 66.450000" "142,936"|"6"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 301.980000" "142,936"|"7"|"10-000-521200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 301.980000" "142,936"|"8"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 736.320000"|" -" "142,937"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 736.890000" "142,937"|"2"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 736.890000"|" -" "142,937"|"3"|"10-000-511000-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 132.930000"|" -" "142,937"|"4"|"10-000-511200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 132.930000" "142,937"|"5"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 603.960000" "142,937"|"6"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 603.960000"|" -" "142,938"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" -"|" 9,059.400000" "142,938"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" 9,059.400000"|" -" "142,939"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 2,415.840000" "142,939"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 2,415.840000"|" -" "142,940"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" -"|" 3,681.620000" "142,940"|"2"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 3,681.620000"|" -" "142,940"|"3"|"10-000-511200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" -"|" 661.820000" "142,940"|"4"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" -"|" 3,019.800000" "142,940"|"5"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 3,681.620000"|" -" "142,941"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 1,010,744.760000"|" -" "142,941"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 832,256.880000" "142,941"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 33,335.630000" "142,941"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 737,241.250000" "142,941"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 30,107.030000" "142,941"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 79,865.030000" "142,941"|"7"|"10-000-411200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 5,159.320000" "142,941"|"8"|"10-000-411200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 125,036.500000" "142,941"|"9"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 26,272.260000"|" -" "142,941"|"10"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 608,489.700000"|" -" "142,941"|"11"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 24,762.360000"|" -" "142,941"|"12"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 65,831.640000"|" -" "142,941"|"13"|"10-000-521200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 4,227.720000"|" -" "142,941"|"14"|"10-000-521200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 102,673.200000"|" -" "142,942"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 129,890.020000"|" -" "142,942"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" -"|" 106,900.920000" "142,942"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" -"|" 3,446.110000" "142,942"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" -"|" 94,118.780000" "142,942"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" -"|" 2,936.660000" "142,942"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" -"|" 5,850.470000" "142,942"|"7"|"10-000-411200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" -"|" 742.600000" "142,942"|"8"|"10-000-411200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" -"|" 22,795.400000" "142,942"|"9"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 2,717.820000"|" -" "142,942"|"10"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 77,608.860000"|" -" "142,942"|"11"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 2,415.840000"|" -" "142,942"|"12"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 4,831.680000"|" -" "142,942"|"13"|"10-000-521200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 603.960000"|" -" "142,942"|"14"|"10-000-521200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 18,722.760000"|" -" "142,943"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" 48,692.190000"|" -" "142,943"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" -"|" 40,163.340000" "142,943"|"3"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" -"|" 39,139.870000" "142,943"|"4"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" -"|" 2,210.780000" "142,943"|"5"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" -"|" 7,341.540000" "142,943"|"6"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" 32,311.860000"|" -" "142,943"|"7"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" 1,811.880000"|" -" "142,943"|"8"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" 6,039.600000"|" -" "142,944"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 85,226.480000"|" -" "142,944"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 70,059.360000" "142,944"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 2,295.090000" "142,944"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 44,730.360000" "142,944"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 8,085.050000" "142,944"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 1,459.760000" "142,944"|"7"|"10-000-411200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 28,656.220000" "142,944"|"8"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 1,811.880000"|" -" "142,944"|"9"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 36,841.560000"|" -" "142,944"|"10"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 6,643.560000"|" -" "142,944"|"11"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 1,207.920000"|" -" "142,944"|"12"|"10-000-521200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 23,554.440000"|" -" "142,945"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 124,528.960000"|" -" "142,945"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 102,673.200000" "142,945"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 2,688.890000" "142,945"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 107,954.970000" "142,945"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 6,598.170000" "142,945"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 7,286.930000" "142,945"|"7"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 2,113.860000"|" -" "142,945"|"8"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 89,084.100000"|" -" "142,945"|"9"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 5,435.640000"|" -" "142,945"|"10"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 6,039.600000"|" -" "142,946"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" 64,511.140000"|" -" "142,946"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" -"|" 53,148.480000" "142,946"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" -"|" 1,535.400000" "142,946"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" -"|" 53,443.650000" "142,946"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" -"|" 2,925.700000" "142,946"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" -"|" 6,606.390000" "142,946"|"7"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" 1,207.920000"|" -" "142,946"|"8"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" 44,089.080000"|" -" "142,946"|"9"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" 2,415.840000"|" -" "142,946"|"10"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" 5,435.640000"|" -" "142,947"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 84,765.690000"|" -" "142,947"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 69,757.380000" "142,947"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 4,215.440000" "142,947"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 69,167.760000" "142,947"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 2,952.660000" "142,947"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 7,328.180000" "142,947"|"7"|"10-000-411200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 1,101.650000" "142,947"|"8"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 3,321.780000"|" -" "142,947"|"9"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 57,074.220000"|" -" "142,947"|"10"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 2,415.840000"|" -" "142,947"|"11"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 6,039.600000"|" -" "142,947"|"12"|"10-000-521200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 905.940000"|" -" "142,948"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" 53,840.620000"|" -" "142,948"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" -"|" 44,391.060000" "142,948"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" -"|" 381.910000" "142,948"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" -"|" 43,907.950000" "142,948"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" -"|" 2,211.740000" "142,948"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" -"|" 7,339.020000" "142,948"|"7"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" 301.980000"|" -" "142,948"|"8"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" 36,237.600000"|" -" "142,948"|"9"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" 1,811.880000"|" -" "142,948"|"10"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" 6,039.600000"|" -" "142,949"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 87,419.320000"|" -" "142,949"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 71,871.240000" "142,949"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 3,832.010000" "142,949"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 43,902.050000" "142,949"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 8,803.460000" "142,949"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 4,418.300000" "142,949"|"7"|"10-000-411200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 26,463.500000" "142,949"|"8"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 3,019.800000"|" -" "142,949"|"9"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 36,237.600000"|" -" "142,949"|"10"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 7,247.520000"|" -" "142,949"|"11"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 3,623.760000"|" -" "142,949"|"12"|"10-000-521200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 21,742.560000"|" -" "142,950"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" 109,255.320000"|" -" "142,950"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" -"|" 89,990.040000" "142,950"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" -"|" 2,298.350000" "142,950"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" -"|" 90,753.130000" "142,950"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" -"|" 7,368.980000" "142,950"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" -"|" 8,834.860000" "142,950"|"7"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" 1,811.880000"|" -" "142,950"|"8"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" 74,891.040000"|" -" "142,950"|"9"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" 6,039.600000"|" -" "142,950"|"10"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" 7,247.520000"|" -" "142,951"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 105,502.060000"|" -" "142,951"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 86,970.240000" "142,951"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 1,912.380000" "142,951"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 89,641.740000" "142,951"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 5,130.120000" "142,951"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 6,593.680000" "142,951"|"7"|"10-000-411200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 1,486.900000" "142,951"|"8"|"10-000-411200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 737.240000" "142,951"|"9"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 1,509.900000"|" -" "142,951"|"10"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 73,985.100000"|" -" "142,951"|"11"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 4,227.720000"|" -" "142,951"|"12"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 5,435.640000"|" -" "142,951"|"13"|"10-000-521200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 1,207.920000"|" -" "142,951"|"14"|"10-000-521200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 603.960000"|" -" "142,952"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 1,831.920000"|" -" "142,952"|"2"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 367.860000" "142,952"|"3"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 1,464.060000" "142,952"|"4"|"10-000-511200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 65.880000"|" -" "142,952"|"5"|"10-000-511200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 256.140000"|" -" "142,952"|"6"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 301.980000"|" -" "142,952"|"7"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 1,207.920000"|" -" "142,952"|"8"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 1,831.920000" "142,953"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 2,123,109.110000"|" -" "142,953"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 1,747,860.240000" "142,953"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 42,134.850000" "142,953"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 1,213,562.220000" "142,953"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 110,456.350000" "142,953"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 238,746.890000" "142,953"|"7"|"10-000-411200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 22,008.690000" "142,953"|"8"|"10-000-411200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 210,442.460000" "142,953"|"9"|"10-000-411200-275-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" -"|" 285,757.650000" "142,953"|"10"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 33,217.800000"|" -" "142,953"|"11"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 1,002,573.600000"|" -" "142,953"|"12"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 91,197.960000"|" -" "142,953"|"13"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 196,287.000000"|" -" "142,953"|"14"|"10-000-521200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 18,118.800000"|" -" "142,953"|"15"|"10-000-521200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 172,732.560000"|" -" "142,953"|"16"|"10-000-521200-275-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,815"|""|" 233,732.520000"|" -" "142,954"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 4,768.760000"|" -" "142,954"|"2"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" -"|" 4,768.760000" "142,954"|"3"|"10-000-511200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 843.020000"|" -" "142,954"|"4"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 3,925.740000"|" -" "142,954"|"5"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" -"|" 4,768.760000" "142,955"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 2,455,519.580000"|" -" "142,955"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 2,014,810.560000" "142,955"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 122,659.550000" "142,955"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 1,422,617.950000" "142,955"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 158,077.870000" "142,955"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 350,222.110000" "142,955"|"7"|"10-000-411200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 11,147.520000" "142,955"|"8"|"10-000-411200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 40,748.020000" "142,955"|"9"|"10-000-411200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 2,980.100000" "142,955"|"10"|"10-000-411200-275-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" -"|" 347,066.460000" "142,955"|"11"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 96,633.600000"|" -" "142,955"|"12"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 1,171,682.400000"|" -" "142,955"|"13"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 129,851.400000"|" -" "142,955"|"14"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 288,692.880000"|" -" "142,955"|"15"|"10-000-521200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 9,059.400000"|" -" "142,955"|"16"|"10-000-521200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 33,217.800000"|" -" "142,955"|"17"|"10-000-521200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 2,415.840000"|" -" "142,955"|"18"|"10-000-521200-275-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,811"|""|" 283,257.240000"|" -" "142,956"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" 1,724,407.230000"|" -" "142,956"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" -"|" 1,415,984.220000" "142,956"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" -"|" 113,041.770000" "142,956"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" -"|" 871,280.300000" "142,956"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" -"|" 105,410.180000" "142,956"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" -"|" 292,924.700000" "142,956"|"7"|"10-000-411200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" -"|" 3,713.000000" "142,956"|"8"|"10-000-411200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" -"|" 316,538.730000" "142,956"|"9"|"10-000-411200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" -"|" 20,361.280000" "142,956"|"10"|"10-000-411200-275-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" -"|" 1,137.270000" "142,956"|"11"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" 89,084.100000"|" -" "142,956"|"12"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" 16,608.900000"|" -" "142,956"|"18"|"10-000-521200-275-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,816"|""|" 905.940000"|" -" "142,957"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 24,767,994.990000"|" -" "142,957"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 20,359,793.580000" "142,957"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 776,172.990000" "142,957"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 15,659,676.550000" "142,957"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 2,550,850.770000" "142,957"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 3,426,149.400000" "142,957"|"7"|"10-000-411200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 56,730.810000" "142,957"|"8"|"10-000-411200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 898,103.940000" "142,957"|"9"|"10-000-411200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 224,397.560000" "142,957"|"10"|"10-000-411200-275-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" -"|" 1,175,912.970000" "142,957"|"11"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 611,509.500000"|" -" "142,957"|"12"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 12,906,625.200000"|" -" "142,957"|"13"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 2,093,929.320000"|" -" "142,957"|"14"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 2,818,681.320000"|" -" "142,957"|"15"|"10-000-521200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 46,504.920000"|" -" "142,957"|"16"|"10-000-521200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 736,831.200000"|" -" "142,957"|"17"|"10-000-521200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 184,207.800000"|" -" "142,957"|"18"|"10-000-521200-275-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,808"|""|" 961,504.320000"|" -" "142,958"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" 1,141,955.210000"|" -" "142,958"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" -"|" 937,949.880000" "142,958"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" -"|" 49,792.660000" "142,958"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" -"|" 336,986.150000" "142,958"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" -"|" 301,004.160000" "142,958"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" -"|" 393,021.120000" "142,958"|"7"|"10-000-411200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" -"|" 11,014.030000" "142,958"|"8"|"10-000-411200-275-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" -"|" 50,137.090000" "142,958"|"9"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" 39,257.400000"|" -" "142,958"|"10"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" 277,821.600000"|" -" "142,958"|"11"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" 247,623.600000"|" -" "142,958"|"12"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" 323,118.600000"|" -" "142,958"|"13"|"10-000-521200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" 9,059.400000"|" -" "142,958"|"14"|"10-000-521200-275-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,817"|""|" 41,069.280000"|" -" "142,959"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" 2,807,849.210000"|" -" "142,959"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" -"|" 2,308,637.100000" "142,959"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" -"|" 92,037.100000" "142,959"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" -"|" 1,825,344.610000" "142,959"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" -"|" 337,423.840000" "142,959"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" -"|" 444,423.940000" "142,959"|"7"|"10-000-411200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" -"|" 24,358.250000" "142,959"|"8"|"10-000-411200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" -"|" 63,979.050000" "142,959"|"9"|"10-000-411200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" -"|" 20,282.420000" "142,959"|"10"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" 72,475.200000"|" -" "142,959"|"11"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" 1,503,860.400000"|" -" "142,959"|"12"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" 277,821.600000"|" -" "142,959"|"13"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" 365,395.800000"|" -" "142,959"|"14"|"10-000-521200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" 19,930.680000"|" -" "142,959"|"15"|"10-000-521200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" 52,544.520000"|" -" "142,959"|"16"|"10-000-521200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,814"|""|" 16,608.900000"|" -" "142,960"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" 1,677,072.690000"|" -" "142,960"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" -"|" 1,380,350.580000" "142,960"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" -"|" 23,049.900000" "142,960"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" -"|" 1,046,741.590000" "142,960"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,812"|""|" -"|" 59,564.200000" "142,960"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 59,792.040000"|" -" "142,961"|"13"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 213,801.840000"|" -" "142,961"|"14"|"10-000-521200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 12,079.200000"|" -" "142,961"|"15"|"10-000-521200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 59,188.080000"|" -" "142,961"|"16"|"10-000-521200-275-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,809"|""|" 268,762.200000"|" -" "142,962"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 2,442,675.760000"|" -" "142,962"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 2,008,770.960000" "142,962"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 103,490.370000" "142,962"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 1,563,563.020000" "142,962"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 312,621.990000" "142,962"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 333,319.740000" "142,962"|"7"|"10-000-411200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 29,503.760000" "142,962"|"8"|"10-000-411200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" -"|" 100,176.880000" "142,962"|"9"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 81,534.600000"|" -" "142,962"|"10"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 1,289,454.600000"|" -" "142,962"|"11"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 256,683.000000"|" -" "142,962"|"12"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 274,801.800000"|" -" "142,962"|"13"|"10-000-521200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 24,158.400000"|" -" "142,962"|"14"|"10-000-521200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,810"|""|" 82,138.560000"|" -" "142,963"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 1,915,433.410000"|" -" "142,963"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 1,571,503.920000" "142,963"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 57,436.650000" "142,963"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 1,059,354.660000" "142,963"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 176,550.310000" "142,963"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 205,865.380000" "142,963"|"7"|"10-000-411200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 110,895.880000" "142,963"|"8"|"10-000-411200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 5,501.570000" "142,963"|"9"|"10-000-411200-275-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" -"|" 299,828.960000" "142,963"|"10"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 45,297.000000"|" -" "142,963"|"11"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 871,212.300000"|" -" "142,963"|"12"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 144,950.400000"|" -" "142,963"|"13"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 169,712.760000"|" -" "142,963"|"14"|"10-000-521200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 91,197.960000"|" -" "142,963"|"15"|"10-000-521200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 4,529.700000"|" -" "142,963"|"16"|"10-000-521200-275-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,818"|""|" 244,603.800000"|" -" "142,964"|"1"|"10-000-137200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 825,626.580000"|" -" "142,964"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 678,247.080000" "142,964"|"3"|"10-000-411200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 42,202.350000" "142,964"|"4"|"10-000-411200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 689,504.200000" "142,964"|"5"|"10-000-411200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 11,122.620000" "142,964"|"6"|"10-000-411200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" -"|" 82,797.410000" "142,964"|"7"|"10-000-521200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 33,217.800000"|" -" "142,964"|"8"|"10-000-521200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 567,722.400000"|" -" "142,964"|"9"|"10-000-521200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 9,059.400000"|" -" "142,964"|"10"|"10-000-521200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,813"|""|" 68,247.480000"|" -" "142,965"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" -"|" 762.030000" "142,965"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" 762.030000"|" -" "142,966"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,820"|""|" -"|" 470.120000" "142,966"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,820"|""|" 470.120000"|" -" "142,967"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,821"|""|" -"|" 2.020000" "142,967"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,821"|""|" 2.020000"|" -" "142,968"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,822"|""|" -"|" 442.910000" "142,968"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,822"|""|" 442.910000"|" -" "142,969"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,823"|""|" -"|" 100.680000" "142,969"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,823"|""|" 100.680000"|" -" "142,970"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" -"|" 7,247.520000" "142,970"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" 7,247.520000"|" -" "142,971"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" -"|" 740.920000" "142,971"|"2"|"10-000-411100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" 740.920000"|" -" "142,971"|"3"|"10-000-511100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" -"|" 136.960000" "142,971"|"4"|"10-000-521100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" -"|" 603.960000" "142,971"|"5"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" 740.920000"|" -" "142,972"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,824"|""|" -"|" 1,457.980000" "142,972"|"2"|"10-000-411100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,824"|""|" 1,457.980000"|" -" "142,972"|"3"|"10-000-511100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,824"|""|" -"|" 250.060000" "142,972"|"4"|"10-000-521100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,824"|""|" -"|" 1,207.920000" "142,972"|"5"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,824"|""|" 1,457.980000"|" -" "142,973"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" 21,752.050000"|" -" "142,973"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" -"|" 17,816.820000" "142,973"|"3"|"10-000-411100-171-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" -"|" 5,146.230000" "142,973"|"4"|"10-000-411100-173-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" -"|" 3,691.840000" "142,973"|"5"|"10-000-411100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" -"|" 12,913.980000" "142,973"|"6"|"10-000-521100-171-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" 4,227.720000"|" -" "142,973"|"7"|"10-000-521100-173-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" 3,019.800000"|" -" "142,973"|"8"|"10-000-521100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,819"|""|" 10,569.300000"|" -" "142,974"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,824"|""|" 383.950000"|" -" "142,974"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,824"|""|" -"|" 301.980000" "142,974"|"3"|"10-000-411100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,824"|""|" -"|" 383.950000" "142,974"|"4"|"10-000-521100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,824"|""|" 301.980000"|" -" "142,975"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,825"|""|" 4,419.330000"|" -" "142,975"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,825"|""|" -"|" 3,623.760000" "142,975"|"3"|"10-000-411100-173-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,825"|""|" -"|" 737.760000" "142,975"|"4"|"10-000-411100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,825"|""|" -"|" 3,681.570000" "142,975"|"5"|"10-000-521100-173-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,825"|""|" 603.960000"|" -" "142,975"|"6"|"10-000-521100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,825"|""|" 3,019.800000"|" -" "142,976"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,822"|""|" 728.990000"|" -" "142,976"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,822"|""|" -"|" 603.960000" "142,976"|"3"|"10-000-411100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,822"|""|" -"|" 728.990000" "142,976"|"4"|"10-000-521100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,822"|""|" 603.960000"|" -" "142,977"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,820"|""|" 729.160000"|" -" "142,977"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,820"|""|" -"|" 603.960000" "142,977"|"3"|"10-000-411100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,820"|""|" -"|" 729.160000" "142,977"|"4"|"10-000-521100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,820"|""|" 603.960000"|" -" "142,978"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,826"|""|" 731.130000"|" -" "142,978"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,826"|""|" -"|" 603.960000" "142,978"|"3"|"10-000-411100-171-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,825"|""|" 487,410.580000"|" -" "142,985"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,825"|""|" -"|" 400,425.480000" "142,985"|"3"|"10-000-411100-171-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,825"|""|" -"|" 402,251.270000" "142,985"|"4"|"10-000-411100-173-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,825"|""|" -"|" 20,769.110000" "142,985"|"5"|"10-000-411100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,825"|""|" -"|" 64,390.200000" "142,985"|"6"|"10-000-521100-171-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,823"|""|" 37,143.540000"|" -" "142,987"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,822"|""|" 93,468.530000"|" -" "142,987"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,822"|""|" -"|" 76,702.920000" "142,987"|"3"|"10-000-411100-171-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,822"|""|" -"|" 93,468.530000" "142,987"|"4"|"10-000-521100-171-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,822"|""|" 76,702.920000"|" -" "142,988"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,826"|""|" 1,492.560000"|" -" "142,988"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,826"|""|" -"|" 1,207.920000" "142,988"|"3"|"10-000-411100-171-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,826"|""|" -"|" 1,492.560000" "142,988"|"4"|"10-000-521100-171-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,826"|""|" 1,207.920000"|" -" "142,989"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,827"|""|" 519,084.710000"|" -" "142,989"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,827"|""|" -"|" 426,395.760000" "142,989"|"3"|"10-000-411100-171-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,827"|""|" -"|" 373,726.610000" "142,989"|"4"|"10-000-411100-173-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,827"|""|" -"|" 107,252.910000" "142,989"|"5"|"10-000-411100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,827"|""|" -"|" 38,105.190000" "142,989"|"6"|"10-000-521100-171-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,827"|""|" 308,019.600000"|" -" "142,989"|"7"|"10-000-521100-173-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,827"|""|" 87,574.200000"|" -" "142,989"|"8"|"10-000-521100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,827"|""|" 30,801.960000"|" -" "142,990"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,828"|""|" 50,806.560000"|" -" "142,990"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,828"|""|" -"|" 41,673.240000" "142,990"|"3"|"10-000-411100-173-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,828"|""|" -"|" 44,174.660000" "142,990"|"4"|"10-000-411100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,828"|""|" -"|" 6,631.900000" "142,990"|"5"|"10-000-521100-173-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,828"|""|" 36,237.600000"|" -" "142,990"|"6"|"10-000-521100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,828"|""|" 5,435.640000"|" -" "142,991"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,824"|""|" 27,903.650000"|" -" "142,991"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,824"|""|" -"|" 22,950.480000" "142,991"|"3"|"10-000-411100-171-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,824"|""|" -"|" 27,903.650000" "142,991"|"4"|"10-000-521100-171-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,824"|""|" 22,950.480000"|" -" "142,992"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,829"|""|" 88,490.290000"|" -" "142,992"|"2"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,829"|""|" -"|" 72,475.200000" "142,992"|"3"|"10-000-411100-173-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,829"|""|" -"|" 88,490.290000" "142,992"|"4"|"10-000-521100-173-00000-000-000000"|"JAN-11"|"02/01/2011 08:27:08"|"02/01/2011 08:28:46"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,829"|""|" 72,475.200000"|" -" "143,006"|"1"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 34,956.300000"|"" "143,006"|"2"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|""|" 164,282.140000" "143,006"|"3"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 1,695.380000"|"" "143,006"|"4"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|""|" 1,695.380000" "143,006"|"5"|"10-000-143100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 411,895.460000"|"" "143,006"|"6"|"10-000-143100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|""|" 427,053.040000" "143,006"|"7"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 1,813,533.090000"|"" "143,006"|"8"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|""|" 1,737,505.970000" "143,006"|"9"|"10-000-541100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 7,636.820000"|"" "143,006"|"10"|"10-000-541100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|""|" 4,699.120000" "143,006"|"11"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|""|" 31,166.250000" "143,006"|"12"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 565,555.600000"|"" "143,006"|"13"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|""|" 692,760.160000" "143,006"|"14"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 11,443.700000"|"" "143,006"|"15"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|""|" 138,088.280000" "143,006"|"16"|"10-000-511200-209-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 12,542.040000"|"" "143,006"|"17"|"10-000-511200-223-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 203,798.560000"|"" "143,006"|"18"|"10-000-511200-250-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 37,310.610000"|"" "143,006"|"19"|"10-000-511200-251-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 278.980000"|"" "143,006"|"20"|"10-000-511200-263-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 1,105.140000"|"" "143,006"|"21"|"10-000-511200-275-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 55,225.130000"|"" "143,006"|"22"|"10-000-511200-224-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 32,502.360000"|"" "143,006"|"23"|"10-000-511100-173-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 7,937.060000"|"" "143,006"|"25"|"10-000-511100-176-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 1,196.260000"|"" "143,006"|"26"|"10-000-143350-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|""|" 15,341.600000" "143,006"|"27"|"10-000-511200-253-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 19,697.910000"|"" "143,006"|"28"|"10-000-541500-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 5,003.680000"|"" "143,006"|"29"|"10-000-541500-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|""|" 10,722.140000" "143,007"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|""|" 32,082.090000" "143,007"|"2"|"10-186-624090-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 915.840000"|"" "143,007"|"3"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 32,082.090000"|"" "143,007"|"4"|"10-000-142200-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|""|" 915.840000" "143,008"|"1"|"10-000-542100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" -"|"" "143,008"|"2"|"10-000-542100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|""|" 34,214.850000" "143,008"|"3"|"10-000-543300-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|""|" 97,570.000000" "143,008"|"4"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"02/01/2011 08:31:49"|"02/01/2011 08:39:12"|"P"|"USD"|"Cost Management"|"Journal Import 29531570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,840"|""|" 131,784.850000"|"" "143,010"|"1"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 2,525.490000" "143,010"|"2"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 49,821.490000" "143,010"|"3"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 77,658.230000" "143,010"|"4"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 101,476.730000" "143,010"|"5"|"10-000-223102-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 11,810.640000" "143,010"|"6"|"10-000-223103-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 6,700.690000" "143,010"|"7"|"10-000-223104-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 247.330000" "143,010"|"8"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 2,525.490000" "143,010"|"9"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 90.000000"|" -" "143,010"|"10"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 617.640000"|" -" "143,010"|"11"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 683.590000"|" -" "143,010"|"12"|"10-000-223106-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 1,134.260000"|" -" "143,010"|"13"|"10-000-223107-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 155.950000" "143,010"|"14"|"10-000-223109-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 5,970.060000" "143,010"|"15"|"10-000-223110-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 107.400000" "143,010"|"16"|"10-000-237110-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 28,129.160000" "143,010"|"17"|"10-000-237110-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 28,129.160000"|" -" "143,010"|"18"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 119.300000" "143,010"|"19"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 13,153.000000" "143,010"|"20"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 119.300000"|" -" "143,010"|"21"|"10-000-237210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 13,153.000000"|" -" "143,010"|"22"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 3,342.370000" "143,010"|"23"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 9,681.340000" "143,010"|"24"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 3,342.370000"|" -" "143,010"|"25"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 9,681.340000"|" -" "143,010"|"26"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 22.980000" "143,010"|"27"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 1,489.860000" "143,010"|"28"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 4,086.330000" "143,010"|"29"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 22.980000"|" -" "143,010"|"30"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 1,489.860000"|" -" "143,010"|"31"|"10-000-238110-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 4,086.330000"|" -" "143,010"|"32"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 3,342.370000" "143,010"|"33"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 14,291.550000" "143,010"|"34"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 3,342.370000"|" -" "143,010"|"35"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 14,291.520000"|" -" "143,010"|"36"|"10-000-251021-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 9,850.880000"|" -" "143,010"|"37"|"10-000-256102-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 12,322.080000" "143,010"|"38"|"10-000-256104-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 476.440000" "143,010"|"39"|"10-000-256104-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 5,519.470000"|" -" "143,010"|"40"|"10-000-256106-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" -"|" 326.190000" "143,010"|"41"|"10-805-611060-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 3,715.120000"|" -" "143,010"|"42"|"10-057-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 3,186.840000"|" -" "143,010"|"43"|"10-106-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 2,580.600000"|" -" "143,010"|"44"|"10-148-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 9,973.840000"|" -" "143,010"|"45"|"10-186-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 12,663.280000"|" -" "143,010"|"46"|"10-202-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 96,547.970000"|" -" "143,010"|"47"|"10-216-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 11,861.440000"|" -" "143,010"|"48"|"10-247-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 580.000000"|" -" "143,010"|"49"|"10-268-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 5,703.360000"|" -" "143,010"|"50"|"10-273-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 12,365.130000"|" -" "143,010"|"51"|"10-277-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 9,388.800000"|" -" "143,010"|"52"|"10-278-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 1,129.590000"|" -" "143,010"|"53"|"10-279-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 7,745.760000"|" -" "143,010"|"54"|"10-280-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 5,398.560000"|" -" "143,010"|"55"|"10-281-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 1,173.600000"|" -" "143,010"|"56"|"10-283-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 2,347.200000"|" -" "143,010"|"57"|"10-290-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 2,454.400000"|" -" "143,010"|"58"|"10-293-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 4,686.000000"|" -" "143,010"|"59"|"10-294-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 3,328.770000"|" -" "143,010"|"60"|"10-711-613100-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 13,902.080000"|" -" "143,010"|"61"|"10-057-613210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 75.570000"|" -" "143,010"|"62"|"10-106-613210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 114.380000"|" -" "143,010"|"63"|"10-148-613210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 1,060.890000"|" -" "143,010"|"64"|"10-186-613210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 4,239.080000"|" -" "143,010"|"65"|"10-202-613210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 740.830000"|" -" "143,010"|"66"|"10-216-613210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 4,895.970000"|" -" "143,010"|"67"|"10-273-613210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 405.040000"|" -" "143,010"|"68"|"10-277-613210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 242.060000"|" -" "143,010"|"69"|"10-279-613210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 1,019.570000"|" -" "143,010"|"70"|"10-280-613210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 2,101.480000"|" -" "143,010"|"71"|"10-281-613210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 22.010000"|" -" "143,010"|"72"|"10-293-613210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 562.320000"|" -" "143,010"|"73"|"10-294-613210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 421.740000"|" -" "143,010"|"74"|"10-711-613210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 1,654.740000"|" -" "143,010"|"75"|"10-148-613310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 20.070000"|" -" "143,010"|"76"|"10-186-613310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 86.000000"|" -" "143,010"|"77"|"10-202-613310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 734.380000"|" -" "143,010"|"78"|"10-216-613310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 94.880000"|" -" "143,010"|"79"|"10-268-613310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 84.000000"|" -" "143,010"|"80"|"10-273-613310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 20.000000"|" -" "143,010"|"81"|"10-277-613310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 41.500000"|" -" "143,010"|"82"|"10-279-613310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 3.380000"|" -" "143,010"|"83"|"10-280-613310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 0.810000"|" -" "143,010"|"84"|"10-281-613310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 0.380000"|" -" "143,010"|"85"|"10-290-613310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 20.000000"|" -" "143,010"|"86"|"10-293-613310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 12.000000"|" -" "143,010"|"87"|"10-294-613310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 18.000000"|" -" "143,010"|"88"|"10-711-613310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 80.310000"|" -" "143,010"|"89"|"10-148-613320-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 28.270000"|" -" "143,010"|"90"|"10-186-613320-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 154.050000"|" -" "143,010"|"91"|"10-202-613320-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 891.930000"|" -" "143,010"|"92"|"10-216-613320-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 142.710000"|" -" "143,010"|"93"|"10-268-613320-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 25.200000"|" -" "143,010"|"94"|"10-273-613320-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 26.850000"|" -" "143,010"|"95"|"10-277-613320-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 78.930000"|" -" "143,010"|"96"|"10-294-613320-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 28.980000"|" -" "143,010"|"97"|"10-711-613320-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 114.660000"|" -" "143,010"|"98"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 22.980000"|" -" "143,010"|"99"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 23.870000"|" -" "143,010"|"100"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 43.390000"|" -" "143,010"|"101"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 185.530000"|" -" "143,010"|"102"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 21.540000"|" -" "143,010"|"103"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 39.170000"|" -" "143,010"|"104"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 48.460000"|" -" "143,010"|"105"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 167.500000"|" -" "143,010"|"106"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 86.860000"|" -" "143,010"|"107"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 157.680000"|" -" "143,010"|"108"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 195.420000"|" -" "143,010"|"109"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 674.220000"|" -" "143,010"|"110"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 75.040000"|" -" "143,010"|"111"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 238.830000"|" -" "143,010"|"112"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 295.970000"|" -" "143,010"|"113"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 1,021.200000"|" -" "143,010"|"114"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 0.830000"|" -" "143,010"|"115"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 3.560000"|" -" "143,010"|"116"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 816.920000"|" -" "143,010"|"117"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 1,483.710000"|" -" "143,010"|"118"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 1,838.060000"|" -" "143,010"|"119"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 6,344.130000"|" -" "143,010"|"120"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 80.780000"|" -" "143,010"|"121"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 279.060000"|" -" "143,010"|"122"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 345.890000"|" -" "143,010"|"123"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 1,193.240000"|" -" "143,010"|"124"|"10-247-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 4.360000"|" -" "143,010"|"125"|"10-247-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 7.920000"|" -" "143,010"|"126"|"10-247-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 9.810000"|" -" "143,010"|"127"|"10-247-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 33.860000"|" -" "143,010"|"128"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 43.680000"|" -" "143,010"|"129"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 79.280000"|" -" "143,010"|"130"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 98.270000"|" -" "143,010"|"131"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 339.010000"|" -" "143,010"|"132"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 25.390000"|" -" "143,010"|"133"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 181.240000"|" -" "143,010"|"134"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 224.430000"|" -" "143,010"|"135"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 774.970000"|" -" "143,010"|"136"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 22.890000"|" -" "143,010"|"137"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 143.290000"|" -" "143,010"|"138"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 177.530000"|" -" "143,010"|"139"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 612.700000"|" -" "143,010"|"140"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 8.760000"|" -" "143,010"|"141"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 15.920000"|" -" "143,010"|"142"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 19.700000"|" -" "143,010"|"143"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 68.060000"|" -" "143,010"|"144"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 6.110000"|" -" "143,010"|"145"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 126.990000"|" -" "143,010"|"146"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 157.280000"|" -" "143,010"|"147"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 543.010000"|" -" "143,010"|"148"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 36.230000"|" -" "143,010"|"149"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 107.450000"|" -" "143,010"|"150"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 133.100000"|" -" "143,010"|"151"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 459.450000"|" -" "143,010"|"152"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 5.410000"|" -" "143,010"|"153"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 16.400000"|" -" "143,010"|"154"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 20.330000"|" -" "143,010"|"155"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 70.140000"|" -" "143,010"|"156"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 18.220000"|" -" "143,010"|"157"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 33.160000"|" -" "143,010"|"158"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 40.990000"|" -" "143,010"|"159"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 141.770000"|" -" "143,010"|"160"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 18.900000"|" -" "143,010"|"161"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 34.330000"|" -" "143,010"|"162"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 42.530000"|" -" "143,010"|"163"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 146.790000"|" -" "143,010"|"164"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 39.700000"|" -" "143,010"|"165"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 72.060000"|" -" "143,010"|"166"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 89.340000"|" -" "143,010"|"167"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 308.100000"|" -" "143,010"|"168"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 28.930000"|" -" "143,010"|"169"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 52.520000"|" -" "143,010"|"170"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 65.090000"|" -" "143,010"|"171"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 224.570000"|" -" "143,010"|"172"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 126.280000"|" -" "143,010"|"173"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 229.130000"|" -" "143,010"|"174"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 284.130000"|" -" "143,010"|"175"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:35:28"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531594:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,842"|""|" 979.740000"|" -" "143,014"|"1"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:51:32"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531721:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,846"|""|" -"|" 2,126.510000" "143,014"|"2"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:51:32"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531721:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,846"|""|" -"|" 209.240000" "143,014"|"3"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:51:32"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531721:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,846"|""|" -"|" 852.180000" "143,014"|"4"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:51:32"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531721:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,846"|""|" 209.240000"|" -" "143,014"|"5"|"10-000-237310-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:51:32"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531721:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,846"|""|" 852.180000"|" -" "143,014"|"6"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:51:32"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531721:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,846"|""|" -"|" 209.220000" "143,014"|"7"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:51:32"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531721:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,846"|""|" -"|" 855.870000" "143,014"|"8"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:51:32"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531721:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,846"|""|" 209.220000"|" -" "143,014"|"9"|"10-000-238210-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:51:32"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531721:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,846"|""|" 855.870000"|" -" "143,014"|"10"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:51:32"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531721:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,846"|""|" 1,061.420000"|" -" "143,014"|"11"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:51:32"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531721:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,846"|""|" 209.220000"|" -" "143,014"|"12"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/01/2011 08:51:32"|"02/01/2011 15:49:03"|"P"|"USD"|"Payroll"|"Journal Import 29531721:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"254,846"|""|" 855.870000"|" -" "143,015"|"1"|"10-000-141700-000-00000-000-000000"|"JAN-11"|"02/01/2011 09:50:13"|"02/01/2011 09:51:23"|"P"|"USD"|"Manual"|"revaluation correction"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,847"|""|" 17,344.860000"|"" "143,015"|"2"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"02/01/2011 09:50:13"|"02/01/2011 09:51:23"|"P"|"USD"|"Manual"|"revaluation correction"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,847"|""|""|" 17,344.860000" "143,016"|"10"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"02/01/2011 10:36:51"|"02/01/2011 10:37:41"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"254,848"|""|" 46,160,019.150000"|"" "143,016"|"20"|"10-000-111150-000-00000-000-000000"|"JAN-11"|"02/01/2011 10:36:51"|"02/01/2011 10:37:41"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"254,848"|""|" 4,674,911.030000"|"" "143,016"|"30"|"10-000-136500-000-00000-000-000000"|"JAN-11"|"02/01/2011 10:36:51"|"02/01/2011 10:37:41"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"254,848"|""|""|" 50,834,930.180000" "143,017"|"1"|"10-250-651105-000-00000-000-000000"|"JAN-11"|"02/01/2011 10:47:22"|"02/01/2011 10:49:39"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,849"|""|" 11,936.760000"|"" "143,017"|"2"|"10-805-651105-000-00000-000-000000"|"JAN-11"|"02/01/2011 10:47:22"|"02/01/2011 10:49:39"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,849"|""|" 1,705.250000"|"" "143,017"|"3"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"02/01/2011 10:47:22"|"02/01/2011 10:49:39"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,849"|""|""|" 2,448.620000" "143,017"|"4"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 10:47:22"|"02/01/2011 10:49:39"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,849"|""|""|" 11,193.390000" "143,018"|"1"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"02/01/2011 10:48:13"|"02/01/2011 10:49:39"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,849"|""|" 2,448.620000"|"" "143,018"|"2"|"10-000-541100-000-00000-000-000000"|"JAN-11"|"02/01/2011 10:48:13"|"02/01/2011 10:49:39"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,849"|""|""|" 1,728.050000" "143,018"|"3"|"10-000-542100-000-00000-000-000000"|"JAN-11"|"02/01/2011 10:48:13"|"02/01/2011 10:49:39"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,849"|""|""|" 184.590000" "143,018"|"4"|"10-000-543300-000-00000-000-000000"|"JAN-11"|"02/01/2011 10:48:13"|"02/01/2011 10:49:39"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,849"|""|""|" 535.980000" "143,019"|"1"|"10-000-234100-000-00000-000-000000"|"JAN-11"|"02/01/2011 11:02:36"|"02/01/2011 11:03:38"|"P"|"USD"|"Manual"|"FET shortages"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,850"|""|""|" 905.940000" "143,019"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 11:02:36"|"02/01/2011 11:03:38"|"P"|"USD"|"Manual"|"FET shortages"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,850"|""|" 905.940000"|"" "143,020"|"1"|"10-000-511000-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:30:10"|"02/01/2011 13:31:07"|"P"|"USD"|"Manual"|"correct RAI transactions that were not good stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,851"|""|""|" 2,567.560000" "143,020"|"2"|"10-000-511000-223-00000-000-000000"|"JAN-11"|"02/01/2011 13:30:10"|"02/01/2011 13:31:07"|"P"|"USD"|"Manual"|"correct RAI transactions that were not good stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,851"|""|" 831.880000"|"" "143,020"|"3"|"10-000-511000-224-00000-000-000000"|"JAN-11"|"02/01/2011 13:30:10"|"02/01/2011 13:31:07"|"P"|"USD"|"Manual"|"correct RAI transactions that were not good stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,851"|""|""|" 120.520000" "143,020"|"4"|"10-000-511000-250-00000-000-000000"|"JAN-11"|"02/01/2011 13:30:10"|"02/01/2011 13:31:07"|"P"|"USD"|"Manual"|"correct RAI transactions that were not good stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,851"|""|""|" 132.930000" "143,020"|"5"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:30:10"|"02/01/2011 13:31:07"|"P"|"USD"|"Manual"|"correct RAI transactions that were not good stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,851"|""|" 1,989.130000"|"" "143,021"|"1"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:40:50"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 73,736.990000"|"" "143,021"|"2"|"10-000-442000-173-00000-000-000000"|"JAN-11"|"02/01/2011 13:40:50"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|""|" 15,133.420000" "143,021"|"3"|"10-000-442000-171-00000-000-000000"|"JAN-11"|"02/01/2011 13:40:50"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|""|" 47,356.860000" "143,021"|"4"|"10-000-442000-176-00000-000-000000"|"JAN-11"|"02/01/2011 13:40:50"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|""|" 11,246.710000" "143,023"|"10"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:48:21"|"02/01/2011 00:00:00"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"254,853"|"R"|""|" 8,080.440000" "143,023"|"20"|"10-000-541600-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:48:21"|"02/01/2011 00:00:00"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"254,853"|"R"|" 8,080.440000"|"" "143,022"|"1"|"10-000-252210-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 30,771.720000"|"" "143,022"|"2"|"10-000-223102-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 42,701.300000"|"" "143,022"|"3"|"10-000-223103-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 27,363.540000"|"" "143,022"|"4"|"10-000-223202-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 38,196.640000"|"" "143,022"|"5"|"10-000-223203-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 2,978.600000"|"" "143,022"|"6"|"10-000-252220-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 12,829.550000"|"" "143,022"|"7"|"10-000-223104-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 1,041.700000"|"" "143,022"|"8"|"10-000-223204-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 266.200000"|"" "143,022"|"9"|"10-000-223208-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 217.980000"|"" "143,022"|"10"|"10-000-223209-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 2,492.240000"|"" "143,022"|"11"|"10-000-223210-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 4,388.980000"|"" "143,022"|"12"|"10-000-256101-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 4,656.200000"|"" "143,022"|"13"|"10-000-256102-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 275,835.560000"|"" "143,022"|"14"|"10-000-256201-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 3,943.070000"|"" "143,022"|"15"|"10-000-256202-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 91,960.470000"|"" "143,022"|"16"|"10-260-653010-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|" 176.000000"|"" "143,022"|"17"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"02/01/2011 13:50:27"|"02/01/2011 13:51:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVD FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,852"|""|""|" 539,819.750000" "143,025"|"1"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|" 30,888.380000"|"" "143,025"|"2"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|""|" 9,651.200000" "143,025"|"3"|"10-000-143100-000-00000-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|" 10,967.040000"|"" "143,025"|"4"|"10-000-143100-000-00000-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|""|" 100,610.700000" "143,025"|"5"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|" 25,512.510000"|"" "143,025"|"6"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|""|" 25,512.510000" "143,025"|"7"|"10-000-541100-000-00000-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|" 1,013.750000"|"" "143,025"|"8"|"10-000-541100-000-00000-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|""|" 22,252.510000" "143,025"|"9"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|" 37,326.900000"|"" "143,025"|"10"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|""|" 37,325.320000" "143,025"|"11"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|" 7,790.100000"|"" "143,025"|"12"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|""|" 7,790.100000" "143,025"|"13"|"10-000-541500-000-00000-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|" 89,643.660000"|"" "143,026"|"1"|"10-000-542100-000-00000-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|" 1,702.670000"|"" "143,026"|"2"|"10-000-542100-000-00000-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|""|" 1,702.670000" "143,026"|"3"|"10-000-543300-000-00000-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|" 4,738.670000"|"" "143,026"|"4"|"10-000-543300-000-00000-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|""|" 4,738.670000" "143,026"|"5"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|" 6,441.340000"|"" "143,026"|"6"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"02/01/2011 14:44:24"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29534503:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,855"|""|""|" 6,441.340000" "143,028"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/01/2011 15:02:06"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,857"|""|" 4,296.100000"|"" "143,028"|"2"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/01/2011 15:02:06"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,857"|""|""|" 10,433.690000" "143,028"|"3"|"10-000-135210-000-00000-000-000000"|"FEB-11"|"02/01/2011 15:02:06"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,857"|""|" 1,028.540000"|"" "143,028"|"4"|"10-805-631100-000-00000-000-000000"|"FEB-11"|"02/01/2011 15:02:06"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,857"|""|" 5,109.050000"|"" "143,029"|"1"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 218,531.490000"|"" "143,029"|"2"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|""|" 234,847.830000" "143,029"|"3"|"10-721-621260-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 79.490000"|"" "143,029"|"4"|"10-268-624090-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 528.000000"|"" "143,029"|"5"|"10-186-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 5.830000"|"" "143,029"|"6"|"10-273-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 24.010000"|"" "143,029"|"7"|"10-281-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 16.890000"|"" "143,029"|"8"|"10-711-631200-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 323.850000"|"" "143,029"|"9"|"10-268-651101-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 8,580.000000"|"" "143,029"|"10"|"10-711-651530-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 61.950000"|"" "143,029"|"11"|"10-290-657150-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 206.280000"|"" "143,029"|"12"|"10-294-626200-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 16.340000"|"" "143,029"|"13"|"10-271-622020-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 82.180000"|"" "143,029"|"14"|"10-106-622020-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 2,041.160000"|"" "143,029"|"15"|"10-711-654080-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 2,684.310000"|"" "143,029"|"16"|"10-293-654160-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 674.000000"|"" "143,029"|"17"|"10-148-654160-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 650.000000"|"" "143,029"|"18"|"10-000-171710-000-C0915-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 72.050000"|"" "143,029"|"19"|"10-711-654160-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:02:06"|"02/01/2011 15:49:03"|"P"|"USD"|"Payables"|"Journal Import 29534669:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,858"|""|" 270.000000"|"" "143,030"|"1"|"10-000-136500-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:43:22"|"02/01/2011 15:49:03"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,859"|""|" 4,246,500.460000"|"" "143,030"|"2"|"10-000-137300-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:43:22"|"02/01/2011 15:49:03"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,859"|""|""|" 4,246,500.460000" "143,031"|"1"|"10-840-653010-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:44:04"|"02/01/2011 15:49:03"|"P"|"USD"|"Manual"|"RECORD PAYMENT FOR HAND WRITING EXPERT IN BLITCH CASE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,859"|""|" 2,500.000000"|"" "143,031"|"2"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:44:04"|"02/01/2011 15:49:03"|"P"|"USD"|"Manual"|"RECORD PAYMENT FOR HAND WRITING EXPERT IN BLITCH CASE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,859"|""|""|" 2,500.000000" "143,032"|"1"|"10-722-651530-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:45:16"|"02/01/2011 15:49:03"|"P"|"USD"|"Manual"|"RECORD AIRLINE TICKETS FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,859"|""|" 4,088.700000"|"" "143,032"|"2"|"10-250-651530-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:45:16"|"02/01/2011 15:49:03"|"P"|"USD"|"Manual"|"RECORD AIRLINE TICKETS FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,859"|""|" 2,507.600000"|"" "143,032"|"3"|"10-721-651530-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:45:16"|"02/01/2011 15:49:03"|"P"|"USD"|"Manual"|"RECORD AIRLINE TICKETS FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,859"|""|" 497.400000"|"" "143,032"|"4"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:45:16"|"02/01/2011 15:49:03"|"P"|"USD"|"Manual"|"RECORD AIRLINE TICKETS FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,859"|""|""|" 7,093.700000" "143,033"|"10"|"10-000-143320-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:53:32"|"02/01/2011 15:53:50"|"P"|"USD"|"Manual"|"TO CORRECT INV FOR PRODUCT NOT YET REC FROM LTR."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"254,860"|""|" 1,457,606.740000"|"" "143,033"|"20"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:53:32"|"02/01/2011 15:53:50"|"P"|"USD"|"Manual"|"TO CORRECT INV FOR PRODUCT NOT YET REC FROM LTR."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"254,860"|""|""|" 1,457,606.740000" "143,034"|"1"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:55:54"|"02/01/2011 15:56:33"|"P"|"USD"|"Manual"|"RECLASS HVK PAYROLL FUNDED IN FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,861"|"R"|" 231,481.940000"|"" "143,034"|"2"|"10-000-251011-000-00000-000-000000"|"JAN-11"|"02/01/2011 15:55:54"|"02/01/2011 15:56:33"|"P"|"USD"|"Manual"|"RECLASS HVK PAYROLL FUNDED IN FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"254,861"|"R"|""|" 231,481.940000" "143,035"|"1"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/01/2011 15:58:18"|"02/16/2011 14:03:21"|"P"|"USD"|"Manual"|"Reverses "Manual 143034 01-FEB-2011 15:54:56" journal entry of "DMI 01-FEB-11 2" batch from "JAN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,862"|""|""|" 231,481.940000" "143,035"|"2"|"10-000-251011-000-00000-000-000000"|"FEB-11"|"02/01/2011 15:58:18"|"02/16/2011 14:03:21"|"P"|"USD"|"Manual"|"Reverses "Manual 143034 01-FEB-2011 15:54:56" journal entry of "DMI 01-FEB-11 2" batch from "JAN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"254,862"|""|" 231,481.940000"|"" "143,037"|"1"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"02/01/2011 16:05:38"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29535214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,864"|""|" 1,911.000000"|"" "143,037"|"2"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"02/01/2011 16:05:38"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29535214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,864"|""|""|" 1,911.000000" "143,037"|"3"|"10-000-143350-000-00000-000-000000"|"JAN-11"|"02/01/2011 16:05:38"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29535214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,864"|""|" 1,911.000000"|"" "143,037"|"4"|"10-000-541500-000-00000-000-000000"|"JAN-11"|"02/01/2011 16:05:38"|"02/01/2011 16:06:41"|"P"|"USD"|"Cost Management"|"Journal Import 29535214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"254,864"|""|""|" 1,911.000000" "143,890"|"1"|"10-000-221100-000-00000-000-000000"|"JAN-11"|"02/02/2011 09:03:47"|"02/02/2011 10:13:08"|"P"|"USD"|"Payables"|"Journal Import 29542554:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,795"|""|""|" 110,645.050000" "143,890"|"2"|"10-261-654070-000-00000-000-000000"|"JAN-11"|"02/02/2011 09:03:47"|"02/02/2011 10:13:08"|"P"|"USD"|"Payables"|"Journal Import 29542554:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,795"|""|" 5,097.120000"|"" "143,890"|"3"|"10-000-143350-000-00000-000-000000"|"JAN-11"|"02/02/2011 09:03:47"|"02/02/2011 10:13:08"|"P"|"USD"|"Payables"|"Journal Import 29542554:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,795"|""|" 105,547.930000"|"" "143,891"|"20"|"10-202-631100-000-00000-000-000000"|"JAN-11"|"02/02/2011 10:12:36"|"02/02/2011 10:31:15"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"255,796"|""|""|" 15,000.000000" "143,891"|"22"|"10-000-135200-000-00000-000-000000"|"JAN-11"|"02/02/2011 10:12:36"|"02/02/2011 10:31:15"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"255,796"|""|" 15,000.000000"|"" "143,892"|"20"|"10-711-631100-000-00000-000-000000"|"JAN-11"|"02/02/2011 10:12:36"|"02/02/2011 10:31:15"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"255,796"|""|""|" 1,500.000000" "143,892"|"22"|"10-000-135200-000-00000-000-000000"|"JAN-11"|"02/02/2011 10:12:36"|"02/02/2011 10:31:15"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"255,796"|""|" 1,500.000000"|"" "143,893"|"1"|"10-250-634300-000-00000-000-000000"|"JAN-11"|"02/02/2011 10:25:17"|"02/02/2011 10:25:41"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"255,797"|""|" 5,789.100000"|"" "143,893"|"2"|"10-721-634300-000-00000-000-000000"|"JAN-11"|"02/02/2011 10:25:17"|"02/02/2011 10:25:41"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"255,797"|""|" 2,178.170000"|"" "143,893"|"3"|"10-243-634300-000-00000-000-000000"|"JAN-11"|"02/02/2011 10:25:17"|"02/02/2011 10:25:41"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"255,797"|""|" 100.340000"|"" "143,893"|"4"|"10-000-171710-000-00000-000-000000"|"JAN-11"|"02/02/2011 10:25:17"|"02/02/2011 10:25:41"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"255,797"|""|" 15,818.020000"|"" "143,893"|"5"|"10-000-235100-000-00000-000-000000"|"JAN-11"|"02/02/2011 10:25:17"|"02/02/2011 10:25:41"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR JAN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"255,797"|""|""|" 23,885.630000" "143,894"|"10"|"10-000-145100-000-00000-000-000000"|"JAN-11"|"02/02/2011 11:46:57"|"02/02/2011 11:47:25"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"255,798"|""|" 457.280000"|"" "143,894"|"20"|"10-000-146100-000-00000-000-000000"|"JAN-11"|"02/02/2011 11:46:57"|"02/02/2011 11:47:25"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"255,798"|""|""|" 764.310000" "143,894"|"30"|"10-290-624120-000-00000-000-000000"|"JAN-11"|"02/02/2011 11:46:57"|"02/02/2011 11:47:25"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"255,798"|""|" 307.030000"|"" "143,895"|"10"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"02/02/2011 13:04:04"|"02/02/2011 13:05:07"|"P"|"USD"|"Manual"|"Reverses "Manual 143023 01-FEB-2011 13:47:38" journal entry of "FPC1 2/1/11" batch from "JAN-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,799"|""|" 8,080.440000"|"" "143,895"|"20"|"10-000-541600-000-00000-000-000000"|"JAN-11"|"02/02/2011 13:04:04"|"02/02/2011 13:05:07"|"P"|"USD"|"Manual"|"Reverses "Manual 143023 01-FEB-2011 13:47:38" journal entry of "FPC1 2/1/11" batch from "JAN-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,799"|""|""|" 8,080.440000" "143,896"|"10"|"10-000-541600-000-00000-000-000000"|"JAN-11"|"02/02/2011 13:32:34"|"02/02/2011 13:33:03"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,801"|""|" 15,507.050000"|"" "143,896"|"20"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"02/02/2011 13:32:34"|"02/02/2011 13:33:03"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,801"|""|""|" 15,507.050000" "143,897"|"10"|"10-000-141100-000-00000-000-000000"|"JAN-11"|"02/02/2011 14:18:29"|"02/02/2011 14:19:07"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,802"|""|" 7,426.610000"|"" "143,897"|"20"|"10-000-541600-000-00000-000-000000"|"JAN-11"|"02/02/2011 14:18:29"|"02/02/2011 14:19:07"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,802"|""|""|" 7,426.610000" "143,899"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/02/2011 15:40:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29545557:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,804"|""|" 83,320.990000"|"" "143,899"|"2"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/02/2011 15:40:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29545557:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,804"|""|" 1,118.000000"|"" "143,899"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/02/2011 15:40:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29545557:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,804"|""|""|" 156,652.390000" "143,899"|"4"|"10-000-235100-000-00000-000-000000"|"FEB-11"|"02/02/2011 15:40:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29545557:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,804"|""|" 23,885.630000"|"" "143,899"|"5"|"10-186-626200-000-00000-000-000000"|"FEB-11"|"02/02/2011 15:40:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29545557:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,804"|""|" 59.900000"|"" "143,899"|"6"|"10-283-626200-000-00000-000-000000"|"FEB-11"|"02/02/2011 15:40:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29545557:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,804"|""|" 59.950000"|"" "143,899"|"7"|"10-260-653010-000-00000-000-000000"|"FEB-11"|"02/02/2011 15:40:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29545557:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,804"|""|" 205.000000"|"" "143,899"|"8"|"10-250-651105-000-00000-000-000000"|"FEB-11"|"02/02/2011 15:40:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29545557:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,804"|""|" 4,290.930000"|"" "143,899"|"9"|"10-711-631100-000-00000-000-000000"|"FEB-11"|"02/02/2011 15:40:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29545557:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,804"|""|" 43,099.000000"|"" "143,899"|"10"|"10-805-651105-000-00000-000-000000"|"FEB-11"|"02/02/2011 15:40:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29545557:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,804"|""|" 612.990000"|"" "143,900"|"10"|"10-000-143350-000-00000-000-000000"|"JAN-11"|"02/02/2011 15:47:06"|"02/02/2011 15:47:52"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,805"|""|" 15,735.010000"|"" "143,900"|"20"|"10-000-541300-000-00000-000-000000"|"JAN-11"|"02/02/2011 15:47:06"|"02/02/2011 15:47:52"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,805"|""|""|" 15,735.010000" "143,902"|"1"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"02/02/2011 16:27:50"|"02/02/2011 16:33:38"|"P"|"USD"|"Cost Management"|"Journal Import 29545972:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,807"|""|" 17,828.560000"|"" "143,902"|"2"|"10-000-143100-000-00000-000-000000"|"JAN-11"|"02/02/2011 16:27:50"|"02/02/2011 16:33:38"|"P"|"USD"|"Cost Management"|"Journal Import 29545972:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,807"|""|""|" 12,545.600000" "143,902"|"3"|"10-000-541100-000-00000-000-000000"|"JAN-11"|"02/02/2011 16:27:50"|"02/02/2011 16:33:38"|"P"|"USD"|"Cost Management"|"Journal Import 29545972:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,807"|""|""|" 17,828.560000" "143,902"|"4"|"10-000-541500-000-00000-000-000000"|"JAN-11"|"02/02/2011 16:27:50"|"02/02/2011 16:33:38"|"P"|"USD"|"Cost Management"|"Journal Import 29545972:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,807"|""|" 12,545.600000"|"" "143,903"|"1"|"10-000-541200-000-00000-000-000000"|"JAN-11"|"02/02/2011 16:27:50"|"02/02/2011 16:33:38"|"P"|"USD"|"Cost Management"|"Journal Import 29545972:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,807"|""|" 0.010000"|"" "143,903"|"2"|"10-000-541200-000-00000-000-000000"|"JAN-11"|"02/02/2011 16:27:50"|"02/02/2011 16:33:38"|"P"|"USD"|"Cost Management"|"Journal Import 29545972:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,807"|""|""|" 0.230000" "143,903"|"3"|"10-998-999998-000-00000-000-000000"|"JAN-11"|"02/02/2011 16:27:50"|"02/02/2011 16:33:38"|"P"|"USD"|"Cost Management"|"Journal Import 29545972:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,807"|""|" -"|"" "143,903"|"4"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"02/02/2011 16:27:50"|"02/02/2011 16:33:38"|"P"|"USD"|"Cost Management"|"Journal Import 29545972:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,807"|""|" 176,384.300000"|"" "143,903"|"5"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"02/02/2011 16:27:50"|"02/02/2011 16:33:38"|"P"|"USD"|"Cost Management"|"Journal Import 29545972:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,807"|""|""|" 0.010000" "143,903"|"6"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"02/02/2011 16:27:50"|"02/02/2011 16:33:38"|"P"|"USD"|"Cost Management"|"Journal Import 29545972:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,807"|""|" -"|"" "143,903"|"7"|"10-000-541500-000-00000-000-000000"|"JAN-11"|"02/02/2011 16:27:50"|"02/02/2011 16:33:38"|"P"|"USD"|"Cost Management"|"Journal Import 29545972:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,807"|""|""|" 176,384.070000" "143,905"|"1"|"10-000-171310-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 133,451.610000"|"" "143,905"|"2"|"10-000-171310-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 133,451.610000" "143,905"|"3"|"10-000-172310-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 2,224.190000"|"" "143,905"|"4"|"10-000-172310-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 2,224.190000" "143,906"|"1"|"10-000-171310-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 9,612.930000" "143,906"|"2"|"10-000-172310-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 5,239.600000"|"" "143,906"|"3"|"10-000-172310-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 63.440000" "143,906"|"4"|"10-250-635310-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 63.440000"|"" "143,906"|"5"|"10-000-831111-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 4,373.330000"|"" "143,907"|"1"|"10-000-171410-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 219,921.580000"|"" "143,907"|"2"|"10-000-171710-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 219,921.580000" "143,908"|"1"|"10-000-171710-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 155,657.720000"|"" "143,908"|"2"|"10-000-171710-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 29,166.010000" "143,908"|"3"|"10-000-171710-000-C0915-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 8,428.700000" "143,908"|"4"|"10-000-171710-000-C0917-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 31,858.620000" "143,908"|"5"|"10-000-171710-000-C1009-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 4,242.600000" "143,908"|"6"|"10-000-171710-000-C1013-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 76,118.430000" "143,908"|"7"|"10-000-171710-000-C1109-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 5,843.360000" "143,909"|"1"|"10-000-172110-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 541.240000" "143,909"|"2"|"10-000-172210-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 50,838.510000" "143,909"|"3"|"10-000-172220-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 613.210000" "143,909"|"4"|"10-000-172310-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 1,739.750000"|"" "143,909"|"5"|"10-000-172310-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 484,675.330000" "143,909"|"6"|"10-000-172410-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 131,670.710000" "143,909"|"7"|"10-000-172510-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 463.070000" "143,909"|"8"|"10-250-635110-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 541.240000"|"" "143,909"|"9"|"10-057-635210-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 4,928.460000"|"" "143,909"|"10"|"10-250-635210-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 46,523.260000"|"" "143,909"|"11"|"10-250-635310-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 484,269.470000"|"" "143,909"|"12"|"10-250-635310-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|""|" 1,739.750000" "143,909"|"13"|"10-250-635410-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 3,847.310000"|"" "143,909"|"14"|"10-250-635510-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 463.070000"|"" "143,909"|"15"|"10-000-635310-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 81.220000"|"" "143,909"|"16"|"10-243-635410-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 59,966.000000"|"" "143,909"|"17"|"10-711-635410-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 67,857.400000"|"" "143,909"|"18"|"10-250-635320-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:25:09"|"02/03/2011 09:26:39"|"P"|"USD"|"Assets"|"Journal Import 29553335:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"255,809"|""|" 324.640000"|"" "143,910"|"10"|"10-000-256410-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:56:37"|"02/03/2011 09:57:08"|"P"|"USD"|"Manual"|"correct account per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"255,810"|""|" 81.660000"|"" "143,910"|"20"|"10-000-256202-000-00000-000-000000"|"JAN-11"|"02/03/2011 09:56:37"|"02/03/2011 09:57:08"|"P"|"USD"|"Manual"|"correct account per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"255,810"|""|""|" 81.660000" "143,911"|"1"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"02/03/2011 10:43:19"|"02/03/2011 00:00:00"|"P"|"USD"|"Manual"|"uncosted rm item"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,811"|"R"|" 309.600000"|"" "143,911"|"2"|"10-000-541400-000-00000-000-000000"|"JAN-11"|"02/03/2011 10:43:19"|"02/03/2011 00:00:00"|"P"|"USD"|"Manual"|"uncosted rm item"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,811"|"R"|""|" 309.600000" "143,912"|"1"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"02/03/2011 10:44:19"|"02/16/2011 14:03:21"|"P"|"USD"|"Manual"|"Reverses "Manual 143911 03-FEB-2011 10:42:48" journal entry of "LLW06 Jan-11" batch from "JAN-11"."|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"255,812"|""|""|" 309.600000" "143,912"|"2"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/03/2011 10:44:19"|"02/16/2011 14:03:21"|"P"|"USD"|"Manual"|"Reverses "Manual 143911 03-FEB-2011 10:42:48" journal entry of "LLW06 Jan-11" batch from "JAN-11"."|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"255,812"|""|" 309.600000"|"" "143,913"|"1"|"10-000-151110-000-00000-000-000000"|"JAN-11"|"02/03/2011 13:03:38"|"02/03/2011 13:03:55"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FROM LVB FOR AUTO AND WC"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"255,813"|""|" 1,214.500000"|"" "143,913"|"2"|"10-000-151110-000-00000-000-000000"|"JAN-11"|"02/03/2011 13:03:38"|"02/03/2011 13:03:55"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FROM LVB FOR AUTO AND WC"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"255,813"|""|" 20,623.510000"|"" "143,913"|"3"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"02/03/2011 13:03:38"|"02/03/2011 13:03:55"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FROM LVB FOR AUTO AND WC"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"255,813"|""|""|" 21,838.010000" "143,915"|"1"|"10-000-541200-000-00000-000-000000"|"JAN-11"|"02/03/2011 13:27:42"|"02/03/2011 13:39:21"|"P"|"USD"|"Cost Management"|"Journal Import 29555243:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,815"|""|" 1,350.350000"|"" "143,915"|"2"|"10-000-541200-000-00000-000-000000"|"JAN-11"|"02/03/2011 13:27:42"|"02/03/2011 13:39:21"|"P"|"USD"|"Cost Management"|"Journal Import 29555243:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,815"|""|""|" 10.740000" "143,915"|"3"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"02/03/2011 13:27:42"|"02/03/2011 13:39:21"|"P"|"USD"|"Cost Management"|"Journal Import 29555243:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,815"|""|" 199.640000"|"" "143,915"|"4"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"02/03/2011 13:27:42"|"02/03/2011 13:39:21"|"P"|"USD"|"Cost Management"|"Journal Import 29555243:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,815"|""|""|" 22.770000" "143,915"|"5"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"02/03/2011 13:27:42"|"02/03/2011 13:39:21"|"P"|"USD"|"Cost Management"|"Journal Import 29555243:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,815"|""|" 0.210000"|"" "143,915"|"6"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"02/03/2011 13:27:42"|"02/03/2011 13:39:21"|"P"|"USD"|"Cost Management"|"Journal Import 29555243:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,815"|""|""|" 1,516.690000" "143,916"|"1"|"10-000-142100-000-00000-000-000000"|"JAN-11"|"02/03/2011 13:38:11"|"02/03/2011 13:39:21"|"P"|"USD"|"Manual"|"close out WIP IP for Rep variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,816"|""|" 0.430000"|"" "143,916"|"2"|"10-000-143100-000-00000-000-000000"|"JAN-11"|"02/03/2011 13:38:11"|"02/03/2011 13:39:21"|"P"|"USD"|"Manual"|"close out WIP IP for Rep variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,816"|""|""|" 0.070000" "143,916"|"3"|"10-000-144100-000-00000-000-000000"|"JAN-11"|"02/03/2011 13:38:11"|"02/03/2011 13:39:21"|"P"|"USD"|"Manual"|"close out WIP IP for Rep variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,816"|""|""|" 8.150000" "143,916"|"5"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/03/2011 13:38:11"|"02/03/2011 13:39:21"|"P"|"USD"|"Manual"|"close out WIP IP for Rep variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,816"|""|" 7.800000"|"" "143,916"|"6"|"10-000-541200-000-00000-000-000000"|"JAN-11"|"02/03/2011 13:38:11"|"02/03/2011 13:39:21"|"P"|"USD"|"Manual"|"close out WIP IP for Rep variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,816"|""|" 165,848.030000"|"" "143,916"|"7"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"02/03/2011 13:38:11"|"02/03/2011 13:39:21"|"P"|"USD"|"Manual"|"close out WIP IP for Rep variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,816"|""|""|" 2,070.460000" "143,916"|"8"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"02/03/2011 13:38:11"|"02/03/2011 13:39:21"|"P"|"USD"|"Manual"|"close out WIP IP for Rep variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,816"|""|""|" 163,777.570000" "143,916"|"9"|"10-000-135200-000-00000-000-000000"|"JAN-11"|"02/03/2011 13:38:11"|"02/03/2011 13:39:21"|"P"|"USD"|"Manual"|"close out WIP IP for Rep variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,816"|""|""|" 0.010000" "143,917"|"1"|"10-000-541200-000-00000-000-000000"|"JAN-11"|"02/03/2011 13:47:00"|"02/03/2011 13:47:24"|"P"|"USD"|"Manual"|"close out WIP IP for Rep variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,817"|""|""|" 1,339.610000" "143,917"|"2"|"10-000-143150-000-6MATL-000-000000"|"JAN-11"|"02/03/2011 13:47:00"|"02/03/2011 13:47:24"|"P"|"USD"|"Manual"|"close out WIP IP for Rep variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,817"|""|""|" 176.870000" "143,917"|"3"|"10-000-143150-000-6RESC-000-000000"|"JAN-11"|"02/03/2011 13:47:00"|"02/03/2011 13:47:24"|"P"|"USD"|"Manual"|"close out WIP IP for Rep variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,817"|""|" 1,516.480000"|"" "143,918"|"1"|"10-000-228070-000-00000-000-000000"|"JAN-11"|"02/03/2011 14:30:07"|"02/03/2011 14:30:39"|"P"|"USD"|"Manual"|"Reverses "Manual 137900 05-JAN-2011 14:14:46" journal entry of "LLW12 Dec-10" batch from "DEC-10"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,818"|""|" 28,948.000000"|"" "143,918"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/03/2011 14:30:07"|"02/03/2011 14:30:39"|"P"|"USD"|"Manual"|"Reverses "Manual 137900 05-JAN-2011 14:14:46" journal entry of "LLW12 Dec-10" batch from "DEC-10"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,818"|""|""|" 28,948.000000" "143,919"|"10"|"10-000-635310-000-00000-000-000000"|"JAN-11"|"02/03/2011 14:38:33"|"02/03/2011 14:39:09"|"P"|"USD"|"Manual"|"correct dept number"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"255,819"|""|""|" 81.220000" "143,919"|"20"|"10-250-635310-000-00000-000-000000"|"JAN-11"|"02/03/2011 14:38:33"|"02/03/2011 14:39:09"|"P"|"USD"|"Manual"|"correct dept number"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"255,819"|""|" 81.220000"|"" "143,920"|"1"|"10-000-133070-000-00000-000-000000"|"JAN-11"|"02/03/2011 14:42:04"|"02/03/2011 14:43:36"|"P"|"USD"|"Manual"|"FET credits"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,820"|""|" 208,337.420000"|"" "143,920"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/03/2011 14:42:04"|"02/03/2011 14:43:36"|"P"|"USD"|"Manual"|"FET credits"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,820"|""|""|" 208,337.420000" "143,921"|"1"|"10-000-228070-000-00000-000-000000"|"JAN-11"|"02/03/2011 14:43:11"|"02/03/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue outstanding UNS transactions"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,820"|"R"|""|" 17,649.000000" "143,921"|"2"|"10-711-657230-000-00000-000-000000"|"JAN-11"|"02/03/2011 14:43:11"|"02/03/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue outstanding UNS transactions"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"255,820"|"R"|" 17,649.000000"|"" "143,923"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:08:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556023:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,822"|""|" 124,190.930000"|"" "143,923"|"2"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:08:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556023:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,822"|""|""|" 831.290000" "143,923"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:08:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556023:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,822"|""|" 831.290000"|"" "143,923"|"4"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:08:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556023:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,822"|""|""|" 138,472.890000" "143,923"|"5"|"10-000-223109-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:08:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556023:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,822"|""|" 5,970.060000"|"" "143,923"|"6"|"10-268-624090-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:08:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556023:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,822"|""|" 297.150000"|"" "143,923"|"7"|"10-186-624110-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:08:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556023:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,822"|""|" 9.470000"|"" "143,923"|"8"|"10-281-626200-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:08:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556023:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,822"|""|" 45.000000"|"" "143,923"|"9"|"10-721-651410-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:08:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556023:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,822"|""|" 1,200.000000"|"" "143,923"|"10"|"10-840-653010-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:08:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556023:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,822"|""|" 2,800.000000"|"" "143,923"|"11"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:08:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556023:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,822"|""|" 39.560000"|"" "143,923"|"12"|"10-261-624090-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:08:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556023:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,822"|""|" 12.990000"|"" "143,923"|"13"|"10-260-654010-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:08:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556023:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,822"|""|" 2,612.990000"|"" "143,923"|"14"|"10-711-624030-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:08:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556023:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"255,822"|""|" 1,294.740000"|"" "143,925"|"1"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:13:53"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556067:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"255,824"|""|" 741,634.170000"|"" "143,925"|"2"|"10-000-834200-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:13:53"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556067:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"255,824"|""|""|" 0.810000" "143,925"|"3"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/03/2011 15:13:53"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29556067:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"255,824"|""|""|" 741,633.360000" "143,926"|"10"|"10-000-171310-000-00000-000-000000"|"JAN-11"|"02/03/2011 15:39:24"|"02/07/2011 10:41:39"|"P"|"USD"|"Manual"|"eliminate rounding error on retired assets"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"255,825"|""|" 0.780000"|"" "143,926"|"20"|"10-250-659530-000-00000-000-000000"|"JAN-11"|"02/03/2011 15:39:24"|"02/07/2011 10:41:39"|"P"|"USD"|"Manual"|"eliminate rounding error on retired assets"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"255,825"|""|""|" 0.780000" "144,889"|"10"|"10-000-143320-000-00000-000-000000"|"JAN-11"|"02/04/2011 10:58:18"|"02/04/2011 10:59:06"|"P"|"USD"|"Manual"|"TO ADJUST INV FOR PROD NOT REC WITH NEW EURO RATE."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"256,794"|""|" 38,485.530000"|"" "144,889"|"20"|"10-000-221200-000-00000-000-000000"|"JAN-11"|"02/04/2011 10:58:18"|"02/04/2011 10:59:06"|"P"|"USD"|"Manual"|"TO ADJUST INV FOR PROD NOT REC WITH NEW EURO RATE."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"256,794"|""|""|" 38,485.530000" "144,891"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 209,405.050000"|"" "144,891"|"2"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 94.990000"|"" "144,891"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|""|" 277,815.740000" "144,891"|"4"|"10-000-254100-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 24,505.290000"|"" "144,891"|"5"|"10-721-621240-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 1,224.000000"|"" "144,891"|"6"|"10-186-624090-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 79.150000"|"" "144,891"|"7"|"10-148-626200-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 13.130000"|"" "144,891"|"8"|"10-260-651410-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 150.000000"|"" "144,891"|"9"|"10-840-653010-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 2,437.500000"|"" "144,891"|"10"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 20.060000"|"" "144,891"|"11"|"10-260-651101-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 100.000000"|"" "144,891"|"12"|"10-840-653035-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 16,000.000000"|"" "144,891"|"13"|"10-721-631100-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|""|" 1,224.000000" "144,891"|"14"|"10-243-627610-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 3,719.280000"|"" "144,891"|"15"|"10-057-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 654.970000"|"" "144,891"|"16"|"10-106-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 100.000000"|"" "144,891"|"17"|"10-148-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 1,046.100000"|"" "144,891"|"18"|"10-186-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 584.970000"|"" "144,891"|"19"|"10-202-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 9,031.610000"|"" "144,891"|"20"|"10-202-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|""|" 94.990000" "144,891"|"21"|"10-216-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 659.960000"|"" "144,891"|"22"|"10-250-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 89.990000"|"" "144,891"|"23"|"10-268-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 949.950000"|"" "144,891"|"24"|"10-271-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 442.270000"|"" "144,891"|"25"|"10-273-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 836.490000"|"" "144,891"|"26"|"10-277-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 498.040000"|"" "144,891"|"27"|"10-279-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 652.270000"|"" "144,891"|"28"|"10-280-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 456.870000"|"" "144,891"|"29"|"10-283-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 200.000000"|"" "144,891"|"30"|"10-290-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 169.990000"|"" "144,891"|"31"|"10-293-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 584.970000"|"" "144,891"|"32"|"10-294-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 249.980000"|"" "144,891"|"33"|"10-711-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 2,344.890000"|"" "144,891"|"34"|"10-721-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 442.960000"|"" "144,891"|"35"|"10-805-634500-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 135.000000"|"" "144,891"|"36"|"10-261-652120-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 750.000000"|"" "144,891"|"37"|"10-723-625300-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 100.000000"|"" "144,891"|"38"|"10-711-654160-000-00000-000-000000"|"FEB-11"|"02/04/2011 15:04:08"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29566784:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,796"|""|" 405.000000"|"" "144,893"|"1"|"10-202-631200-000-00000-000-000000"|"JAN-11"|"02/07/2011 10:34:18"|"02/07/2011 10:41:39"|"P"|"USD"|"Spreadsheet"|"Journal Import 29594223:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,798"|""|" 2,174.000000"|"" "144,893"|"3"|"10-000-135200-000-00000-000-000000"|"JAN-11"|"02/07/2011 10:34:18"|"02/07/2011 10:41:39"|"P"|"USD"|"Spreadsheet"|"Journal Import 29594223:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,798"|""|""|" 2,174.000000" "144,899"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 42,811.400000"|"" "144,899"|"2"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 758.240000"|"" "144,899"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|""|" 159,909.060000" "144,899"|"4"|"10-000-254100-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 95,192.310000"|"" "144,899"|"5"|"10-000-256205-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 471.260000"|"" "144,899"|"6"|"10-057-624090-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 280.290000"|"" "144,899"|"7"|"10-250-624090-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 4.000000"|"" "144,899"|"8"|"10-294-624090-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 9.470000"|"" "144,899"|"9"|"10-057-634500-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 55.750000"|"" "144,899"|"10"|"10-057-654010-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 4,696.200000"|"" "144,899"|"11"|"10-202-654010-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 132.030000"|"" "144,899"|"12"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 47.830000"|"" "144,899"|"13"|"10-260-651101-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 100.000000"|"" "144,899"|"14"|"10-271-651540-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 90.990000"|"" "144,899"|"15"|"10-271-622020-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 79.780000"|"" "144,899"|"16"|"10-057-627300-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 805.810000"|"" "144,899"|"17"|"10-106-654100-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 1,033.130000"|"" "144,899"|"18"|"10-106-622020-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 1,889.240000"|"" "144,899"|"19"|"10-000-256106-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 388.730000"|"" "144,899"|"20"|"10-294-654080-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 5,840.000000"|"" "144,899"|"21"|"10-261-654070-000-00000-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 5,097.120000"|"" "144,899"|"22"|"10-000-171710-000-C0920-000-000000"|"FEB-11"|"02/07/2011 15:27:29"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596460:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,801"|""|" 125.480000"|"" "144,901"|"1"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/07/2011 16:06:36"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596805:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"256,803"|""|" 760,169.440000"|"" "144,901"|"2"|"10-000-834200-000-00000-000-000000"|"FEB-11"|"02/07/2011 16:06:36"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596805:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"256,803"|""|""|" 1,115.450000" "144,901"|"3"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/07/2011 16:06:36"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596805:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"256,803"|""|" -"|"" "144,901"|"4"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/07/2011 16:06:36"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29596805:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"256,803"|""|""|" 759,053.990000" "144,907"|"1"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 255.230000" "144,907"|"2"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 2,863.600000" "144,907"|"3"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 64,299.690000" "144,907"|"4"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 109,426.360000" "144,907"|"5"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 137,125.120000" "144,907"|"6"|"10-000-223102-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 14,925.970000" "144,907"|"7"|"10-000-223103-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 6,700.690000" "144,907"|"8"|"10-000-223104-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 249.360000" "144,907"|"9"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 2,863.600000" "144,907"|"10"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 90.000000"|" -" "144,907"|"11"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 683.590000"|" -" "144,907"|"12"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 955.750000"|" -" "144,907"|"13"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 1,134.260000"|" -" "144,907"|"14"|"10-000-223107-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 155.950000" "144,907"|"15"|"10-000-223110-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 107.400000" "144,907"|"16"|"10-000-237110-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 43,122.170000" "144,907"|"17"|"10-000-237110-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 43,122.170000"|" -" "144,907"|"18"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 395.140000" "144,907"|"19"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 18,163.000000" "144,907"|"20"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 395.140000"|" -" "144,907"|"21"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 18,163.000000"|" -" "144,907"|"22"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 4,439.480000" "144,907"|"23"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 12,859.070000" "144,907"|"24"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 4,439.480000"|" -" "144,907"|"25"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 12,859.070000"|" -" "144,907"|"26"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 60.800000" "144,907"|"27"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 1,604.880000" "144,907"|"28"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 5,359.900000" "144,907"|"29"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 60.800000"|" -" "144,907"|"30"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 1,604.880000"|" -" "144,907"|"31"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 5,359.900000"|" -" "144,907"|"32"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 4,439.450000" "144,907"|"33"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 18,982.420000" "144,907"|"34"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 4,439.450000"|" -" "144,907"|"35"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 18,982.460000"|" -" "144,907"|"36"|"10-000-251021-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 4,442.160000"|" -" "144,907"|"37"|"10-000-256102-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 12,452.020000" "144,907"|"38"|"10-000-256104-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 7.000000" "144,907"|"39"|"10-000-256104-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 2,228.990000"|" -" "144,907"|"40"|"10-000-256106-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" -"|" 326.190000" "144,907"|"41"|"10-057-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 3,115.490000"|" -" "144,907"|"42"|"10-106-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 2,627.520000"|" -" "144,907"|"43"|"10-148-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 9,938.700000"|" -" "144,907"|"44"|"10-186-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 13,082.540000"|" -" "144,907"|"45"|"10-202-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 100,070.720000"|" -" "144,907"|"46"|"10-216-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 11,610.400000"|" -" "144,907"|"47"|"10-268-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 5,829.760000"|" -" "144,907"|"48"|"10-273-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 12,189.090000"|" -" "144,907"|"49"|"10-277-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 8,919.360000"|" -" "144,907"|"50"|"10-278-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 1,114.920000"|" -" "144,907"|"51"|"10-279-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 7,980.480000"|" -" "144,907"|"52"|"10-280-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 5,868.000000"|" -" "144,907"|"53"|"10-281-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 1,173.600000"|" -" "144,907"|"54"|"10-283-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 2,347.200000"|" -" "144,907"|"55"|"10-290-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 2,454.400000"|" -" "144,907"|"56"|"10-293-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 4,686.000000"|" -" "144,907"|"57"|"10-294-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 3,748.800000"|" -" "144,907"|"58"|"10-711-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 15,160.390000"|" -" "144,907"|"59"|"10-057-613118-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 5,000.000000"|" -" "144,907"|"60"|"10-057-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 59.660000"|" -" "144,907"|"61"|"10-106-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 451.610000"|" -" "144,907"|"62"|"10-148-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 4,507.140000"|" -" "144,907"|"63"|"10-186-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 11,756.410000"|" -" "144,907"|"64"|"10-202-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 34,691.280000"|" -" "144,907"|"65"|"10-216-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 11,016.500000"|" -" "144,907"|"66"|"10-268-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 1,985.760000"|" -" "144,907"|"67"|"10-273-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 5,628.350000"|" -" "144,907"|"68"|"10-277-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 3,986.570000"|" -" "144,907"|"69"|"10-278-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 410.760000"|" -" "144,907"|"70"|"10-279-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 3,102.710000"|" -" "144,907"|"71"|"10-280-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 2,053.800000"|" -" "144,907"|"72"|"10-281-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 410.760000"|" -" "144,907"|"73"|"10-283-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 821.520000"|" -" "144,907"|"74"|"10-290-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 859.040000"|" -" "144,907"|"75"|"10-293-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 1,640.100000"|" -" "144,907"|"76"|"10-294-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 1,312.080000"|" -" "144,907"|"77"|"10-711-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 6,358.280000"|" -" "144,907"|"78"|"10-148-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 31.500000"|" -" "144,907"|"79"|"10-186-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 119.000000"|" -" "144,907"|"80"|"10-202-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 997.760000"|" -" "144,907"|"81"|"10-216-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 119.000000"|" -" "144,907"|"82"|"10-268-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 119.000000"|" -" "144,907"|"83"|"10-273-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 28.500000"|" -" "144,907"|"84"|"10-277-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 58.190000"|" -" "144,907"|"85"|"10-279-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 10.890000"|" -" "144,907"|"86"|"10-290-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 27.000000"|" -" "144,907"|"87"|"10-294-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 27.000000"|" -" "144,907"|"88"|"10-711-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 119.570000"|" -" "144,907"|"89"|"10-148-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 45.680000"|" -" "144,907"|"90"|"10-186-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 252.570000"|" -" "144,907"|"91"|"10-202-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 1,204.260000"|" -" "144,907"|"92"|"10-216-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 229.020000"|" -" "144,907"|"93"|"10-268-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 102.060000"|" -" "144,907"|"94"|"10-273-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 35.830000"|" -" "144,907"|"95"|"10-277-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 101.740000"|" -" "144,907"|"96"|"10-294-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 34.020000"|" -" "144,907"|"97"|"10-711-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 143.640000"|" -" "144,907"|"98"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 60.800000"|" -" "144,907"|"99"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 63.170000"|" -" "144,907"|"100"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 114.620000"|" -" "144,907"|"101"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 490.120000"|" -" "144,907"|"102"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 24.610000"|" -" "144,907"|"103"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 44.740000"|" -" "144,907"|"104"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 55.380000"|" -" "144,907"|"105"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 191.310000"|" -" "144,907"|"106"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 96.480000"|" -" "144,907"|"107"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 207.560000"|" -" "144,907"|"108"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 257.340000"|" -" "144,907"|"109"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 887.500000"|" -" "144,907"|"110"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 17.180000"|" -" "144,907"|"111"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 359.260000"|" -" "144,907"|"112"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 445.420000"|" -" "144,907"|"113"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 1,536.160000"|" -" "144,907"|"114"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 1,001.280000"|" -" "144,907"|"115"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 1,954.310000"|" -" "144,907"|"116"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 2,421.540000"|" -" "144,907"|"117"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 8,356.370000"|" -" "144,907"|"118"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 27.830000"|" -" "144,907"|"119"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 331.960000"|" -" "144,907"|"120"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 411.360000"|" -" "144,907"|"121"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 1,419.410000"|" -" "144,907"|"122"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 62.240000"|" -" "144,907"|"123"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 112.830000"|" -" "144,907"|"124"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 140.050000"|" -" "144,907"|"125"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 482.450000"|" -" "144,907"|"126"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 8.080000"|" -" "144,907"|"127"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 251.280000"|" -" "144,907"|"128"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 311.370000"|" -" "144,907"|"129"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 1,074.430000"|" -" "144,907"|"130"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 182.360000"|" -" "144,907"|"131"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 226.150000"|" -" "144,907"|"132"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 779.770000"|" -" "144,907"|"133"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 2.480000"|" -" "144,907"|"134"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 21.660000"|" -" "144,907"|"135"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 26.830000"|" -" "144,907"|"136"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 92.610000"|" -" "144,907"|"137"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 4.910000"|" -" "144,907"|"138"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 166.300000"|" -" "144,907"|"139"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 205.950000"|" -" "144,907"|"140"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 711.060000"|" -" "144,907"|"141"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 110.150000"|" -" "144,907"|"142"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 136.450000"|" -" "144,907"|"143"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 470.990000"|" -" "144,907"|"144"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 22.030000"|" -" "144,907"|"145"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 27.320000"|" -" "144,907"|"146"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 94.210000"|" -" "144,907"|"147"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 13.150000"|" -" "144,907"|"148"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 45.070000"|" -" "144,907"|"149"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 55.780000"|" -" "144,907"|"150"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 192.700000"|" -" "144,907"|"151"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 25.830000"|" -" "144,907"|"152"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 46.890000"|" -" "144,907"|"153"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 58.120000"|" -" "144,907"|"154"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 200.480000"|" -" "144,907"|"155"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 48.230000"|" -" "144,907"|"156"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 87.510000"|" -" "144,907"|"157"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 108.520000"|" -" "144,907"|"158"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 374.180000"|" -" "144,907"|"159"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 39.530000"|" -" "144,907"|"160"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 71.720000"|" -" "144,907"|"161"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 88.930000"|" -" "144,907"|"162"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 306.680000"|" -" "144,907"|"163"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 169.880000"|" -" "144,907"|"164"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 309.180000"|" -" "144,907"|"165"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 383.390000"|" -" "144,907"|"166"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:22:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29604270:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,809"|""|" 1,322.020000"|" -" "144,911"|"1"|"10-000-251011-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" -"|" 1,000.670000" "144,911"|"2"|"10-000-251011-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" -"|" 51,333.510000" "144,911"|"3"|"10-000-251021-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 666.320000"|" -" "144,911"|"4"|"10-000-256104-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 334.350000"|" -" "144,911"|"5"|"10-057-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 467.320000"|" -" "144,911"|"6"|"10-106-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 394.130000"|" -" "144,911"|"7"|"10-148-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 1,490.810000"|" -" "144,911"|"8"|"10-186-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 1,962.380000"|" -" "144,911"|"9"|"10-202-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 15,010.610000"|" -" "144,911"|"10"|"10-216-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 1,741.560000"|" -" "144,911"|"11"|"10-268-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 874.460000"|" -" "144,911"|"12"|"10-273-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 1,828.360000"|" -" "144,911"|"13"|"10-277-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 1,337.900000"|" -" "144,911"|"14"|"10-278-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 167.240000"|" -" "144,911"|"15"|"10-279-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 1,197.070000"|" -" "144,911"|"16"|"10-280-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 880.200000"|" -" "144,911"|"17"|"10-281-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 176.040000"|" -" "144,911"|"18"|"10-283-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 352.080000"|" -" "144,911"|"19"|"10-290-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 368.160000"|" -" "144,911"|"20"|"10-293-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 702.900000"|" -" "144,911"|"21"|"10-294-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 562.320000"|" -" "144,911"|"22"|"10-711-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 2,274.060000"|" -" "144,911"|"23"|"10-057-613118-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 750.000000"|" -" "144,911"|"24"|"10-057-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 8.950000"|" -" "144,911"|"25"|"10-106-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 67.740000"|" -" "144,911"|"26"|"10-148-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 676.070000"|" -" "144,911"|"27"|"10-186-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 1,763.460000"|" -" "144,911"|"28"|"10-202-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 5,203.690000"|" -" "144,911"|"29"|"10-216-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 1,652.480000"|" -" "144,911"|"30"|"10-268-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 297.860000"|" -" "144,911"|"31"|"10-273-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 844.250000"|" -" "144,911"|"32"|"10-277-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 597.990000"|" -" "144,911"|"33"|"10-278-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 61.610000"|" -" "144,911"|"34"|"10-279-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 465.410000"|" -" "144,911"|"35"|"10-280-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 308.070000"|" -" "144,911"|"36"|"10-281-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 61.610000"|" -" "144,911"|"37"|"10-283-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 123.230000"|" -" "144,911"|"38"|"10-290-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 128.860000"|" -" "144,911"|"39"|"10-293-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 246.020000"|" -" "144,911"|"40"|"10-294-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 196.810000"|" -" "144,911"|"41"|"10-711-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 953.740000"|" -" "144,911"|"42"|"10-148-613310-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 4.730000"|" -" "144,911"|"43"|"10-186-613310-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 17.850000"|" -" "144,911"|"44"|"10-202-613310-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 149.660000"|" -" "144,911"|"45"|"10-216-613310-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 17.850000"|" -" "144,911"|"46"|"10-268-613310-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 17.850000"|" -" "144,911"|"47"|"10-273-613310-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 4.280000"|" -" "144,911"|"48"|"10-277-613310-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 8.730000"|" -" "144,911"|"49"|"10-279-613310-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 1.630000"|" -" "144,911"|"50"|"10-290-613310-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 4.050000"|" -" "144,911"|"51"|"10-294-613310-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 4.050000"|" -" "144,911"|"52"|"10-711-613310-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 17.940000"|" -" "144,911"|"53"|"10-148-613320-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 6.850000"|" -" "144,911"|"54"|"10-186-613320-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 37.890000"|" -" "144,911"|"55"|"10-202-613320-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 180.640000"|" -" "144,911"|"56"|"10-216-613320-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 34.350000"|" -" "144,911"|"57"|"10-268-613320-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 15.310000"|" -" "144,911"|"58"|"10-273-613320-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 5.370000"|" -" "144,911"|"59"|"10-277-613320-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 15.260000"|" -" "144,911"|"60"|"10-294-613320-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 5.100000"|" -" "144,911"|"61"|"10-711-613320-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 21.550000"|" -" "144,911"|"62"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 109.310000"|" -" "144,911"|"63"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 47.410000"|" -" "144,911"|"64"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 217.330000"|" -" "144,911"|"65"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 353.700000"|" -" "144,911"|"66"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 2,060.020000"|" -" "144,911"|"67"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 328.580000"|" -" "144,911"|"68"|"10-268-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 119.640000"|" -" "144,911"|"69"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 246.770000"|" -" "144,911"|"70"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 178.240000"|" -" "144,911"|"71"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 21.540000"|" -" "144,911"|"72"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 163.230000"|" -" "144,911"|"73"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 107.640000"|" -" "144,911"|"74"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 21.540000"|" -" "144,911"|"75"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 46.000000"|" -" "144,911"|"76"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 49.700000"|" -" "144,911"|"77"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 92.770000"|" -" "144,911"|"78"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 76.030000"|" -" "144,911"|"79"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 09:29:37"|"02/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29604330:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,813"|"R"|" 327.670000"|" -" "144,912"|"1"|"10-000-251011-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" 1,000.670000"|" -" "144,912"|"2"|"10-000-251011-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" 51,333.510000"|" -" "144,912"|"3"|"10-000-251021-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 666.320000" "144,912"|"4"|"10-000-256104-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 334.350000" "144,912"|"5"|"10-057-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 467.320000" "144,912"|"6"|"10-106-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 394.130000" "144,912"|"7"|"10-148-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 1,490.810000" "144,912"|"8"|"10-186-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 1,962.380000" "144,912"|"9"|"10-202-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 15,010.610000" "144,912"|"10"|"10-216-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 1,741.560000" "144,912"|"11"|"10-268-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 874.460000" "144,912"|"12"|"10-273-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 1,828.360000" "144,912"|"13"|"10-277-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 1,337.900000" "144,912"|"14"|"10-278-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 167.240000" "144,912"|"15"|"10-279-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 1,197.070000" "144,912"|"16"|"10-280-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 880.200000" "144,912"|"17"|"10-281-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 176.040000" "144,912"|"18"|"10-283-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 352.080000" "144,912"|"19"|"10-290-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 368.160000" "144,912"|"20"|"10-293-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 702.900000" "144,912"|"21"|"10-294-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 562.320000" "144,912"|"22"|"10-711-613100-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 2,274.060000" "144,912"|"23"|"10-057-613118-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 750.000000" "144,912"|"24"|"10-057-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 8.950000" "144,912"|"25"|"10-106-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 67.740000" "144,912"|"26"|"10-148-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 676.070000" "144,912"|"27"|"10-186-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 1,763.460000" "144,912"|"28"|"10-202-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 5,203.690000" "144,912"|"29"|"10-216-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 1,652.480000" "144,912"|"30"|"10-268-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 297.860000" "144,912"|"31"|"10-273-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 844.250000" "144,912"|"32"|"10-277-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 597.990000" "144,912"|"33"|"10-278-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 61.610000" "144,912"|"34"|"10-279-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 465.410000" "144,912"|"35"|"10-280-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 308.070000" "144,912"|"36"|"10-281-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 61.610000" "144,912"|"37"|"10-283-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 123.230000" "144,912"|"38"|"10-290-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 128.860000" "144,912"|"39"|"10-293-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 246.020000" "144,912"|"40"|"10-294-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 196.810000" "144,912"|"41"|"10-711-613210-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 953.740000" "144,912"|"42"|"10-148-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 4.730000" "144,912"|"43"|"10-186-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 17.850000" "144,912"|"44"|"10-202-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 149.660000" "144,912"|"45"|"10-216-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 17.850000" "144,912"|"46"|"10-268-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 17.850000" "144,912"|"47"|"10-273-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 4.280000" "144,912"|"48"|"10-277-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 8.730000" "144,912"|"49"|"10-279-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 1.630000" "144,912"|"50"|"10-290-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 4.050000" "144,912"|"51"|"10-294-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 4.050000" "144,912"|"52"|"10-711-613310-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 17.940000" "144,912"|"53"|"10-148-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 6.850000" "144,912"|"54"|"10-186-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 37.890000" "144,912"|"55"|"10-202-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 180.640000" "144,912"|"56"|"10-216-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 34.350000" "144,912"|"57"|"10-268-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 15.310000" "144,912"|"58"|"10-273-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 5.370000" "144,912"|"59"|"10-277-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 15.260000" "144,912"|"60"|"10-294-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 5.100000" "144,912"|"61"|"10-711-613320-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 21.550000" "144,912"|"62"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 109.310000" "144,912"|"63"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 47.410000" "144,912"|"64"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 217.330000" "144,912"|"65"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 353.700000" "144,912"|"66"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 2,060.020000" "144,912"|"67"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 328.580000" "144,912"|"68"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 119.640000" "144,912"|"69"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 246.770000" "144,912"|"70"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 178.240000" "144,912"|"71"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 21.540000" "144,912"|"72"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 163.230000" "144,912"|"73"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 107.640000" "144,912"|"74"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 21.540000" "144,912"|"75"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 46.000000" "144,912"|"76"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 49.700000" "144,912"|"77"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 92.770000" "144,912"|"78"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 76.030000" "144,912"|"79"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"02/08/2011 09:36:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Reverses "HVK Week6 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29604330" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,814"|""|" -"|" 327.670000" "144,920"|"10"|"10-057-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 400.920000"|"" "144,920"|"20"|"10-268-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 2,806.460000"|"" "144,920"|"30"|"10-260-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 801.850000"|"" "144,920"|"40"|"10-250-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 601.390000"|"" "144,920"|"50"|"10-252-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 801.850000"|"" "144,920"|"60"|"10-271-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 1,804.160000"|"" "144,920"|"70"|"10-722-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 400.920000"|"" "144,920"|"80"|"10-723-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 601.390000"|"" "144,920"|"90"|"10-293-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 601.390000"|"" "144,920"|"100"|"10-711-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 601.390000"|"" "144,920"|"110"|"10-721-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 801.850000"|"" "144,920"|"120"|"10-243-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 1,202.770000"|"" "144,920"|"130"|"10-253-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 601.390000"|"" "144,920"|"140"|"10-294-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 801.850000"|"" "144,920"|"150"|"10-000-252220-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:08"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|""|" 12,829.580000" "144,921"|"10"|"10-057-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 123.220000"|"" "144,921"|"20"|"10-268-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 862.550000"|"" "144,921"|"30"|"10-260-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 246.440000"|"" "144,921"|"40"|"10-250-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 184.830000"|"" "144,921"|"50"|"10-252-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 246.440000"|"" "144,921"|"60"|"10-271-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 554.490000"|"" "144,921"|"70"|"10-722-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 123.220000"|"" "144,921"|"80"|"10-723-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 184.830000"|"" "144,921"|"90"|"10-293-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 184.830000"|"" "144,921"|"100"|"10-711-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 184.830000"|"" "144,921"|"110"|"10-721-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 246.440000"|"" "144,921"|"120"|"10-243-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 369.660000"|"" "144,921"|"130"|"10-253-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 184.830000"|"" "144,921"|"140"|"10-294-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 246.440000"|"" "144,921"|"150"|"10-000-256201-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|""|" 3,943.050000" "144,922"|"10"|"10-057-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 2,272.120000"|"" "144,922"|"20"|"10-268-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 15,904.810000"|"" "144,922"|"30"|"10-260-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 4,544.230000"|"" "144,922"|"40"|"10-250-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 3,408.170000"|"" "144,922"|"50"|"10-252-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 4,544.230000"|"" "144,922"|"60"|"10-271-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 10,224.520000"|"" "144,922"|"70"|"10-722-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 2,272.120000"|"" "144,922"|"80"|"10-723-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 3,408.170000"|"" "144,922"|"90"|"10-293-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 3,408.170000"|"" "144,922"|"100"|"10-711-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 3,408.170000"|"" "144,922"|"110"|"10-721-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 4,544.230000"|"" "144,922"|"120"|"10-243-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 6,816.350000"|"" "144,922"|"130"|"10-253-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 3,408.170000"|"" "144,922"|"140"|"10-294-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 4,544.230000"|"" "144,922"|"150"|"10-000-256202-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|""|" 72,707.690000" "144,923"|"10"|"10-057-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 161.220000"|"" "144,923"|"20"|"10-268-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 1,128.520000"|"" "144,923"|"30"|"10-260-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 322.430000"|"" "144,923"|"40"|"10-250-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 241.830000"|"" "144,923"|"50"|"10-252-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 322.430000"|"" "144,923"|"60"|"10-271-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 725.480000"|"" "144,923"|"70"|"10-722-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 161.220000"|"" "144,923"|"80"|"10-723-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 241.830000"|"" "144,923"|"90"|"10-293-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 241.830000"|"" "144,923"|"100"|"10-711-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 241.830000"|"" "144,923"|"110"|"10-721-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 322.430000"|"" "144,923"|"120"|"10-243-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 483.650000"|"" "144,923"|"130"|"10-253-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 241.830000"|"" "144,923"|"140"|"10-294-611020-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|" 322.430000"|"" "144,923"|"150"|"10-000-256203-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:17:09"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,816"|""|""|" 5,158.960000" "144,924"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 671.870000"|"" "144,924"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 537.500000"|"" "144,924"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 940.620000"|"" "144,924"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 537.500000"|"" "144,924"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 1,074.990000"|"" "144,924"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 1,478.120000"|"" "144,924"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 3,628.110000"|"" "144,924"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 403.120000"|"" "144,924"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 15,587.420000"|"" "144,924"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 1,343.740000"|"" "144,924"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 1,343.740000"|"" "144,924"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 134.370000"|"" "144,924"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 268.750000"|"" "144,924"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 537.500000"|"" "144,924"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 1,478.120000"|"" "144,924"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 671.870000"|"" "144,924"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 134.370000"|"" "144,924"|"180"|"10-000-252210-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:22"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 30,771.710000" "144,925"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 1,091.700000" "144,925"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 873.360000" "144,925"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 1,528.380000" "144,925"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 873.360000" "144,925"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 1,746.720000" "144,925"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 2,401.750000" "144,925"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 5,895.200000" "144,925"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 655.020000" "144,925"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 25,327.510000" "144,925"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 2,183.410000" "144,925"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 2,183.410000" "144,925"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 218.340000" "144,925"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 436.680000" "144,925"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 873.360000" "144,925"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 2,401.750000" "144,925"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 1,091.700000" "144,925"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 218.340000" "144,925"|"180"|"10-000-251031-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 49,999.990000"|"" "144,926"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 101.660000"|"" "144,926"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 81.330000"|"" "144,926"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 142.330000"|"" "144,926"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 81.330000"|"" "144,926"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 162.660000"|"" "144,926"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 223.660000"|"" "144,926"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 548.980000"|"" "144,926"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 61.000000"|"" "144,926"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 2,358.600000"|"" "144,926"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 203.330000"|"" "144,926"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 203.330000"|"" "144,926"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 20.330000"|"" "144,926"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 40.670000"|"" "144,926"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 81.330000"|"" "144,926"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 223.660000"|"" "144,926"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 101.660000"|"" "144,926"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 20.330000"|"" "144,926"|"180"|"10-000-256101-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 4,656.190000" "144,927"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 4,969.750000"|"" "144,927"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 3,975.800000"|"" "144,927"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 6,957.650000"|"" "144,927"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 3,975.800000"|"" "144,927"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 7,951.600000"|"" "144,927"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 10,933.440000"|"" "144,927"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 26,836.630000"|"" "144,927"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 2,981.850000"|"" "144,927"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 115,298.130000"|"" "144,927"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 9,939.490000"|"" "144,927"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 9,939.490000"|"" "144,927"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 993.950000"|"" "144,927"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 1,987.900000"|"" "144,927"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 3,975.800000"|"" "144,927"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 10,933.440000"|"" "144,927"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 4,969.750000"|"" "144,927"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 993.950000"|"" "144,927"|"180"|"10-000-256102-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 227,614.420000" "144,928"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 294.760000" "144,928"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 235.810000" "144,928"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 412.660000" "144,928"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 235.810000" "144,928"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 471.620000" "144,928"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 648.470000" "144,928"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 1,591.700000" "144,928"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 176.860000" "144,928"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 6,838.430000" "144,928"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 589.520000" "144,928"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 589.520000" "144,928"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 58.950000" "144,928"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 117.900000" "144,928"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 235.810000" "144,928"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 648.470000" "144,928"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 294.760000" "144,928"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 58.950000" "144,928"|"180"|"10-000-256104-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 13,500.000000"|"" "144,929"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 296.940000" "144,929"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 237.550000" "144,929"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 415.720000" "144,929"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 237.550000" "144,929"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 475.110000" "144,929"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 653.280000" "144,929"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 1,603.490000" "144,929"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 178.170000" "144,929"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 6,889.080000" "144,929"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 593.890000" "144,929"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 593.890000" "144,929"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 59.390000" "144,929"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 118.780000" "144,929"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 237.550000" "144,929"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 653.280000" "144,929"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 296.940000" "144,929"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 59.390000" "144,929"|"180"|"10-000-256103-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 11:29:34"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 13,600.000000"|"" "144,930"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 1,860.260000" "144,930"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 1,488.210000" "144,930"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 2,604.370000" "144,930"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 1,488.210000" "144,930"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 2,976.420000" "144,930"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 4,092.580000" "144,930"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 10,045.410000" "144,930"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 1,116.160000" "144,930"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 43,158.080000" "144,930"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 3,720.520000" "144,930"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 3,720.520000" "144,930"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 372.050000" "144,930"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 744.100000" "144,930"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 1,488.210000" "144,930"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 4,092.580000" "144,930"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 1,860.260000" "144,930"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|""|" 372.050000" "144,930"|"180"|"10-000-251021-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:28:23"|"02/08/2011 00:00:00"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,817"|"R"|" 85,199.990000"|"" "144,931"|"10"|"10-202-572030-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:38:15"|"02/08/2011 11:39:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,818"|""|" 105,985.260000"|"" "144,931"|"9,999"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:38:15"|"02/08/2011 11:39:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,818"|""|""|" 105,985.260000" "144,932"|"10"|"10-202-572030-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:38:15"|"02/08/2011 11:39:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,818"|""|" 384,131.130000"|"" "144,932"|"9,999"|"10-202-613100-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:38:15"|"02/08/2011 11:39:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,818"|""|""|" 384,131.130000" "144,933"|"20"|"10-202-572070-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:38:15"|"02/08/2011 11:39:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,818"|""|" 78,257.350000"|"" "144,933"|"9,999"|"10-202-613210-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:38:15"|"02/08/2011 11:39:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,818"|""|""|" 78,257.350000" "144,934"|"10"|"10-805-611060-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:38:15"|"02/08/2011 11:39:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,818"|""|" -"|"" "144,935"|"10"|"10-000-141700-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:41:08"|"02/08/2011 11:42:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,819"|""|" 51,161.460000"|"" "144,935"|"9,999"|"10-057-672600-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:41:08"|"02/08/2011 11:42:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,819"|""|""|" 51,161.460000" "144,936"|"10"|"10-000-543100-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:41:08"|"02/08/2011 11:42:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,819"|""|" 2,341,068.260000"|"" "144,936"|"9,999"|"10-299-662000-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:41:08"|"02/08/2011 11:42:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,819"|""|""|" 2,341,068.260000" "144,937"|"10"|"10-000-141700-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:41:09"|"02/08/2011 11:42:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,819"|""|" 27,781.200000"|"" "144,937"|"9,999"|"10-722-672600-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:41:09"|"02/08/2011 11:42:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,819"|""|""|" 27,781.200000" "144,938"|"10"|"10-000-542100-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:41:09"|"02/08/2011 11:42:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,819"|""|" 568,373.740000"|"" "144,938"|"9,999"|"10-299-571000-000-00000-000-000000"|"JAN-11"|"02/08/2011 11:41:09"|"02/08/2011 11:42:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,819"|""|""|" 568,373.740000" "144,940"|"10"|"10-000-547400-000-00000-000-000000"|"JAN-11"|"02/08/2011 13:32:50"|"02/08/2011 13:37:23"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,820"|""|""|" 208,707.900000" "144,940"|"9,999"|"10-000-144400-000-00000-000-000000"|"JAN-11"|"02/08/2011 13:32:50"|"02/08/2011 13:37:23"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,820"|""|" 208,707.900000"|"" "144,941"|"10"|"10-000-547200-000-00000-000-000000"|"JAN-11"|"02/08/2011 13:32:51"|"02/08/2011 13:37:23"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,820"|""|""|" 89,183.560000" "144,941"|"9,999"|"10-000-142400-000-00000-000-000000"|"JAN-11"|"02/08/2011 13:32:51"|"02/08/2011 13:37:23"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,820"|""|" 89,183.560000"|"" "144,942"|"10"|"10-000-144400-000-00000-000-000000"|"JAN-11"|"02/08/2011 13:32:51"|"02/08/2011 13:37:23"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,820"|""|""|" 688,504.380000" "144,942"|"9,999"|"10-000-547400-000-00000-000-000000"|"JAN-11"|"02/08/2011 13:32:51"|"02/08/2011 13:37:23"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,820"|""|" 688,504.380000"|"" "144,943"|"10"|"10-000-144400-000-00000-000-000000"|"JAN-11"|"02/08/2011 13:32:51"|"02/08/2011 13:37:23"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,820"|""|" 120,929.340000"|"" "144,943"|"9,999"|"10-000-547400-000-00000-000-000000"|"JAN-11"|"02/08/2011 13:32:51"|"02/08/2011 13:37:23"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,820"|""|""|" 120,929.340000" "144,944"|"10"|"10-000-144400-000-00000-000-000000"|"JAN-11"|"02/08/2011 13:32:51"|"02/08/2011 13:37:23"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,820"|""|""|" 515,353.160000" "144,944"|"9,999"|"10-000-547400-000-00000-000-000000"|"JAN-11"|"02/08/2011 13:32:51"|"02/08/2011 13:37:23"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,820"|""|" 515,353.160000"|"" "144,945"|"10"|"10-000-142400-000-00000-000-000000"|"JAN-11"|"02/08/2011 13:32:51"|"02/08/2011 13:37:23"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,820"|""|""|" 277,643.520000" "144,945"|"9,999"|"10-000-547200-000-00000-000-000000"|"JAN-11"|"02/08/2011 13:32:51"|"02/08/2011 13:37:23"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,820"|""|" 277,643.520000"|"" "144,946"|"10"|"10-000-144400-000-00000-000-000000"|"JAN-11"|"02/08/2011 13:32:51"|"02/08/2011 13:37:23"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,820"|""|""|" 862,074.350000" "144,946"|"9,999"|"10-000-547400-000-00000-000-000000"|"JAN-11"|"02/08/2011 13:32:51"|"02/08/2011 13:37:23"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,820"|""|" 862,074.350000"|"" "144,948"|"1"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:22:37"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606626:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"256,822"|""|""|" 32.130000" "144,948"|"2"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:22:37"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606626:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"256,822"|""|" 32.130000"|"" "144,950"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,824"|""|" -"|" 18,540.800000" "144,950"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,824"|""|" 18,540.800000"|" -" "144,951"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,825"|""|" -"|" 14,697.520000" "144,951"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,825"|""|" 14,697.520000"|" -" "144,952"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 1,473.260000" "144,952"|"2"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 737.110000"|" -" "144,952"|"3"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 736.150000"|" -" "144,952"|"4"|"10-000-511200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 133.150000" "144,952"|"5"|"10-000-511200-250-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 132.190000" "144,952"|"6"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 603.960000" "144,952"|"7"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 603.960000" "144,952"|"8"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 1,473.260000"|" -" "144,953"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,824"|""|" 125,365.600000"|" -" "144,953"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,824"|""|" -"|" 102,673.200000" "144,953"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,824"|""|" -"|" 4,216.310000" "144,953"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,824"|""|" -"|" 72,739.050000" "144,953"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,824"|""|" -"|" 10,262.400000" "144,953"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,824"|""|" -"|" 10,245.860000" "144,953"|"7"|"10-000-411200-263-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,824"|""|" -"|" 27,901.980000" "144,953"|"8"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,824"|""|" 3,321.780000"|" -" "144,953"|"9"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,824"|""|" 59,792.040000"|" -" "144,953"|"10"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,824"|""|" 8,455.440000"|" -" "144,953"|"11"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,824"|""|" 8,455.440000"|" -" "144,953"|"12"|"10-000-521200-263-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,824"|""|" 22,648.500000"|" -" "144,954"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,827"|""|" 76,466.510000"|" -" "144,954"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,827"|""|" -"|" 62,811.840000" "144,954"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,827"|""|" -"|" 3,449.450000" "144,954"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,827"|""|" -"|" 48,095.570000" "144,954"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,827"|""|" -"|" 5,857.390000" "144,954"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,828"|""|" -"|" 2,933.720000" "144,955"|"7"|"10-000-411200-251-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,828"|""|" -"|" 728.370000" "144,955"|"8"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,828"|""|" 2,113.860000"|" -" "144,955"|"9"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,828"|""|" 50,430.660000"|" -" "144,955"|"10"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,828"|""|" 4,227.720000"|" -" "144,955"|"11"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,828"|""|" 2,415.840000"|" -" "144,955"|"12"|"10-000-521200-251-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,828"|""|" 603.960000"|" -" "144,956"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 142,213.060000"|" -" "144,956"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 116,564.280000" "144,956"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 2,299.870000" "144,956"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 88,874.850000" "144,956"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 8,841.630000" "144,956"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 7,300.530000" "144,956"|"7"|"10-000-411200-263-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 34,896.180000" "144,956"|"8"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 1,811.880000"|" -" "144,956"|"9"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 73,079.160000"|" -" "144,956"|"10"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 7,247.520000"|" -" "144,956"|"11"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 6,039.600000"|" -" "144,956"|"12"|"10-000-521200-263-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 28,386.120000"|" -" "144,957"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,825"|""|" 91,112.230000"|" -" "144,957"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,825"|""|" -"|" 74,891.040000" "144,957"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,825"|""|" -"|" 2,687.300000" "144,957"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,825"|""|" -"|" 67,167.120000" "144,957"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,825"|""|" -"|" 5,113.480000" "144,957"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,825"|""|" -"|" 16,144.330000" "144,957"|"7"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,825"|""|" 2,113.860000"|" -" "144,957"|"8"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,825"|""|" 55,262.340000"|" -" "144,957"|"9"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,825"|""|" 4,227.720000"|" -" "144,957"|"10"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,825"|""|" 13,287.120000"|" -" "144,958"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 1,837.220000"|" -" "144,958"|"2"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 361.550000" "144,958"|"3"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 1,475.670000" "144,958"|"4"|"10-000-511200-223-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 59.570000"|" -" "144,958"|"5"|"10-000-511200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 267.750000"|" -" "144,958"|"6"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 301.980000"|" -" "144,958"|"7"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 1,207.920000"|" -" "144,958"|"8"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 1,837.220000" "144,959"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 3,421,451.600000"|" -" "144,959"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 2,805,092.220000" "144,959"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 70,919.890000" "144,959"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" -"|" 281,720.600000" "144,959"|"10"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 55,866.300000"|" -" "144,959"|"11"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 1,689,578.100000"|" -" "144,959"|"12"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 353,316.600000"|" -" "144,959"|"13"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,826"|""|" 425,187.840000"|" -" "144,959"|"14"|"10-000-521200-253-00000-000-000000"|"FEB-11"|"02/08/2011 14:26:53"|"02/16/2011 14:03:21"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,829"|""|" 63,415.800000"|" -" "144,977"|"1"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 1,212,608.320000"|"" "144,977"|"2"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 1,094,193.380000" "144,977"|"3"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 12,137.260000"|"" "144,977"|"4"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 26,311.760000" "144,977"|"5"|"10-000-141100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 4,425,270.860000"|"" "144,977"|"6"|"10-000-141100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 3,468,907.420000" "144,977"|"7"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 2,157,452.180000"|"" "144,977"|"8"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 2,348,015.000000" "144,977"|"9"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 11,924,184.520000"|"" "144,977"|"10"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 11,131,316.320000" "144,977"|"11"|"10-000-541100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 11,469.710000"|"" "144,977"|"12"|"10-000-541100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 40,571.860000" "144,977"|"13"|"10-000-541200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 299,064.280000" "144,977"|"14"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 2,692.830000"|"" "144,977"|"15"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 3,234,179.600000" "144,977"|"16"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 4,661,807.130000"|"" "144,977"|"17"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 4,315,075.010000" "144,977"|"18"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 107,595.940000"|"" "144,977"|"19"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 1,003,958.990000" "144,977"|"20"|"10-000-141101-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 61,560.000000"|"" "144,977"|"21"|"10-000-141101-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 169,290.000000" "144,977"|"22"|"10-000-511200-209-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 105,899.550000"|"" "144,977"|"23"|"10-000-511200-223-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 1,193,294.680000"|"" "144,977"|"24"|"10-000-511200-250-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 440,029.190000"|"" "144,977"|"25"|"10-000-511200-251-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 9,754.590000"|"" "144,977"|"26"|"10-000-511200-263-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 29,639.690000"|"" "144,977"|"27"|"10-000-511200-275-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 232,700.590000"|"" "144,977"|"28"|"10-000-511200-224-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 287,676.440000"|"" "144,977"|"29"|"10-000-511100-171-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 104,799.230000"|"" "144,977"|"30"|"10-000-511100-173-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 26,312.420000"|"" "144,977"|"32"|"10-000-135900-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 1,185,423.720000"|"" "144,977"|"33"|"10-000-135900-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 1,185,423.720000" "144,977"|"34"|"10-000-511100-176-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 43,781.230000"|"" "144,977"|"35"|"10-000-143350-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 60,424.590000"|"" "144,977"|"36"|"10-000-143350-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 47,318.400000" "144,977"|"37"|"10-000-511200-253-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 110,847.990000"|"" "144,977"|"38"|"10-000-541500-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 18,501.350000"|"" "144,977"|"39"|"10-000-541500-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 1,911.000000" "144,977"|"40"|"10-000-141700-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 41,288.000000" "144,977"|"41"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 3,069.040000"|"" "144,977"|"42"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 22,108.310000" "144,978"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 5,554.560000"|"" "144,978"|"2"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 3,434,856.130000" "144,978"|"3"|"10-000-145100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 4,975.250000"|"" "144,978"|"4"|"10-000-145100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 23.400000" "144,978"|"5"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 34,520.120000"|"" "144,978"|"6"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 2,955.710000" "144,978"|"7"|"10-721-621260-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 412.000000"|"" "144,978"|"8"|"10-268-624020-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 112.500000"|"" "144,978"|"9"|"10-247-624090-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 77.440000"|"" "144,978"|"10"|"10-250-624090-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 818.350000"|"" "144,978"|"11"|"10-293-624090-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 187.000000"|"" "144,978"|"12"|"10-294-624090-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 393.920000"|"" "144,978"|"13"|"10-711-624090-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 389.260000"|"" "144,978"|"14"|"10-148-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 872.790000"|"" "144,978"|"15"|"10-186-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 8,373.660000"|"" "144,978"|"16"|"10-202-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 250.820000"|"" "144,978"|"17"|"10-202-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 167.040000" "144,978"|"18"|"10-271-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 4,300.640000"|"" "144,978"|"19"|"10-273-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 2,250.580000"|"" "144,978"|"20"|"10-280-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 297.550000"|"" "144,978"|"21"|"10-281-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 1,582.400000"|"" "144,978"|"22"|"10-281-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 831.290000" "144,978"|"23"|"10-283-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 6,610.400000"|"" "144,978"|"24"|"10-290-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 433.080000"|"" "144,978"|"25"|"10-293-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 464.320000"|"" "144,978"|"26"|"10-721-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 878.000000"|"" "144,978"|"27"|"10-202-654010-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 1,178.900000"|"" "144,978"|"28"|"10-247-654010-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 466.110000"|"" "144,978"|"29"|"10-268-654010-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 663.300000"|"" "144,978"|"30"|"10-271-654010-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 2,400.000000"|"" "144,978"|"31"|"10-275-654010-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 10,600.000000"|"" "144,978"|"32"|"10-711-654010-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 3,215.680000"|"" "144,978"|"33"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 3,439,824.430000"|"" "144,978"|"34"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 205,644.830000" "144,978"|"35"|"10-250-624020-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 13.700000"|"" "144,978"|"36"|"10-261-624090-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 312.610000"|"" "144,978"|"37"|"10-711-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 469.430000"|"" "144,978"|"38"|"10-273-654010-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 138.740000"|"" "144,978"|"39"|"10-279-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 533.490000"|"" "144,978"|"40"|"10-250-654010-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 8,715.000000"|"" "144,978"|"41"|"10-290-624020-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 36.550000"|"" "144,978"|"42"|"10-294-624020-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 7.130000"|"" "144,978"|"43"|"10-279-626100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 725.000000" "144,978"|"44"|"10-279-625200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 411.800000"|"" "144,978"|"45"|"10-290-657130-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 1,500.000000"|"" "144,978"|"46"|"10-805-624020-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 34.370000"|"" "144,978"|"47"|"10-261-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 2,312.250000"|"" "144,978"|"48"|"10-820-621326-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 19,781.000000"|"" "144,978"|"49"|"10-000-171710-000-C0911-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 14,275.000000"|"" "144,978"|"50"|"10-000-171710-000-C0915-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 975.250000"|"" "144,978"|"51"|"10-000-171710-000-C0920-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 7,895.700000"|"" "144,978"|"52"|"10-000-171710-000-C0924-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 911.700000"|"" "144,978"|"53"|"10-000-171710-000-C0924-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 136.220000" "144,978"|"54"|"10-000-171710-000-C1013-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 38,728.880000"|"" "144,978"|"55"|"10-000-171710-000-C1013-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 129.640000" "144,978"|"56"|"10-000-171710-000-C1104-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 16,313.600000"|"" "144,979"|"1"|"10-000-542100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 6,294.660000"|"" "144,979"|"2"|"10-000-542100-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 252,136.920000" "144,979"|"3"|"10-000-543300-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 17,518.360000"|"" "144,979"|"4"|"10-000-543300-000-00000-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 701,380.070000" "144,979"|"5"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|" 953,516.990000"|"" "144,979"|"6"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/08/2011 14:37:42"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29606740:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"256,836"|""|""|" 23,813.020000" "144,981"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 2,365,755.370000"|"" "144,981"|"2"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 204.000000"|"" "144,981"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|""|" 2,383,875.340000" "144,981"|"4"|"10-721-621260-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 79.160000"|"" "144,981"|"5"|"10-268-624020-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 9.620000"|"" "144,981"|"6"|"10-293-624090-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 10.340000"|"" "144,981"|"7"|"10-294-624090-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 10.570000"|"" "144,981"|"8"|"10-711-624090-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 12.890000"|"" "144,981"|"9"|"10-202-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 103.280000"|"" "144,981"|"10"|"10-271-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 386.000000"|"" "144,981"|"11"|"10-273-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 11.510000"|"" "144,981"|"12"|"10-271-627200-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 4,278.860000"|"" "144,981"|"13"|"10-711-654010-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 826.280000"|"" "144,981"|"14"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 78.490000"|"" "144,981"|"15"|"10-711-657130-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 61.630000"|"" "144,981"|"16"|"10-840-657130-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 206.630000"|"" "144,981"|"17"|"10-279-626200-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 11.900000"|"" "144,981"|"18"|"10-711-654080-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 2,347.110000"|"" "144,981"|"19"|"10-000-223110-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 422.380000"|"" "144,981"|"20"|"10-243-657130-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 27.070000"|"" "144,981"|"21"|"10-243-627610-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 5,610.490000"|"" "144,981"|"22"|"10-243-624030-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 2,420.650000"|"" "144,981"|"23"|"10-148-631200-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 660.630000"|"" "144,981"|"24"|"10-290-657130-000-00000-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 165.490000"|"" "144,981"|"25"|"10-000-171710-000-C0915-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 14.480000"|"" "144,981"|"26"|"10-000-171710-000-C0924-000-000000"|"FEB-11"|"02/08/2011 15:01:52"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29606934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,838"|""|" 160.510000"|"" "144,982"|"1"|"10-000-251011-000-00000-000-000000"|"JAN-11"|"02/08/2011 15:50:54"|"02/08/2011 15:51:55"|"P"|"USD"|"Manual"|"RECORD 401K MATCH TRUE UP AS OF 12/31/10"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"256,839"|""|" 8,123.910000"|"" "144,982"|"2"|"10-000-135600-000-00000-000-000000"|"JAN-11"|"02/08/2011 15:50:54"|"02/08/2011 15:51:55"|"P"|"USD"|"Manual"|"RECORD 401K MATCH TRUE UP AS OF 12/31/10"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"256,839"|""|""|" 8,123.910000" "144,983"|"10"|"10-000-147100-000-00000-000-000000"|"JAN-11"|"02/08/2011 16:51:02"|"02/08/2011 16:52:40"|"P"|"USD"|"Manual"|"record LIFO adjustment for the month"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,840"|""|""|" 352,000.000000" "144,983"|"20"|"10-000-147200-000-00000-000-000000"|"JAN-11"|"02/08/2011 16:51:02"|"02/08/2011 16:52:40"|"P"|"USD"|"Manual"|"record LIFO adjustment for the month"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,840"|""|" 175,000.000000"|"" "144,983"|"30"|"10-000-147300-000-00000-000-000000"|"JAN-11"|"02/08/2011 16:51:02"|"02/08/2011 16:52:40"|"P"|"USD"|"Manual"|"record LIFO adjustment for the month"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,840"|""|""|" 19,000.000000" "144,983"|"40"|"10-000-147400-000-00000-000-000000"|"JAN-11"|"02/08/2011 16:51:02"|"02/08/2011 16:52:40"|"P"|"USD"|"Manual"|"record LIFO adjustment for the month"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,840"|""|" 1,585,000.000000"|"" "144,983"|"50"|"10-000-531000-000-00000-000-000000"|"JAN-11"|"02/08/2011 16:51:02"|"02/08/2011 16:52:40"|"P"|"USD"|"Manual"|"record LIFO adjustment for the month"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,840"|""|""|" 1,389,000.000000" "144,986"|"1"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/09/2011 13:56:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29617081:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"256,843"|""|" 1,969.020000"|"" "144,986"|"2"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/09/2011 13:56:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29617081:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"256,843"|""|""|" 1,969.020000" "144,987"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 1,091.700000"|"" "144,987"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 873.360000"|"" "144,987"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 1,528.380000"|"" "144,987"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 873.360000"|"" "144,987"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 1,746.720000"|"" "144,987"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 2,401.750000"|"" "144,987"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 5,895.200000"|"" "144,987"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 655.020000"|"" "144,987"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 25,327.510000"|"" "144,987"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 2,183.410000"|"" "144,987"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 2,183.410000"|"" "144,987"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 218.340000"|"" "144,987"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 436.680000"|"" "144,987"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 873.360000"|"" "144,987"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 2,401.750000"|"" "144,987"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 1,091.700000"|"" "144,987"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|" 218.340000"|"" "144,987"|"180"|"10-000-251031-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:27"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued Holiday Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,844"|""|""|" 49,999.990000" "144,988"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 671.870000" "144,988"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 537.500000" "144,988"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 940.620000" "144,988"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 537.500000" "144,988"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 1,074.990000" "144,988"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 1,478.120000" "144,988"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 3,628.110000" "144,988"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 403.120000" "144,988"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 15,587.420000" "144,988"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 1,343.740000" "144,988"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 1,343.740000" "144,988"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 134.370000" "144,988"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 268.750000" "144,988"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 537.500000" "144,988"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 1,478.120000" "144,988"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 671.870000" "144,988"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|""|" 134.370000" "144,988"|"180"|"10-000-252210-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:29"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Accrued 401K Match ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,845"|""|" 30,771.710000"|"" "144,989"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 101.660000" "144,989"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 81.330000" "144,989"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 142.330000" "144,989"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 81.330000" "144,989"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 162.660000" "144,989"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 223.660000" "144,989"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 548.980000" "144,989"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 61.000000" "144,989"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 2,358.600000" "144,989"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 203.330000" "144,989"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 203.330000" "144,989"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 20.330000" "144,989"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 40.670000" "144,989"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 81.330000" "144,989"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 223.660000" "144,989"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 101.660000" "144,989"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|""|" 20.330000" "144,989"|"180"|"10-000-256101-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:31"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Group Life Ins. Fringe Benefit ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,846"|""|" 4,656.190000"|"" "144,990"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 1,860.260000"|"" "144,990"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 1,488.210000"|"" "144,990"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 2,604.370000"|"" "144,990"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 1,488.210000"|"" "144,990"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 2,976.420000"|"" "144,990"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 4,092.580000"|"" "144,990"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 10,045.410000"|"" "144,990"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 1,116.160000"|"" "144,990"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 43,158.080000"|"" "144,990"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 3,720.520000"|"" "144,990"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 3,720.520000"|"" "144,990"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 372.050000"|"" "144,990"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 744.100000"|"" "144,990"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 1,488.210000"|"" "144,990"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 4,092.580000"|"" "144,990"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 1,860.260000"|"" "144,990"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|" 372.050000"|"" "144,990"|"180"|"10-000-251021-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:33"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Vacation Accrual ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,847"|""|""|" 85,199.990000" "144,991"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 294.760000"|"" "144,991"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 235.810000"|"" "144,991"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 412.660000"|"" "144,991"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 235.810000"|"" "144,991"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 471.620000"|"" "144,991"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 648.470000"|"" "144,991"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 1,591.700000"|"" "144,991"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 176.860000"|"" "144,991"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 6,838.430000"|"" "144,991"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 589.520000"|"" "144,991"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 589.520000"|"" "144,991"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 58.950000"|"" "144,991"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 117.900000"|"" "144,991"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 235.810000"|"" "144,991"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 648.470000"|"" "144,991"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 294.760000"|"" "144,991"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|" 58.950000"|"" "144,991"|"180"|"10-000-256104-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:34"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Other Hourly Fringe Benefits ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,848"|""|""|" 13,500.000000" "144,992"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 296.940000"|"" "144,992"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 237.550000"|"" "144,992"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 415.720000"|"" "144,992"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 237.550000"|"" "144,992"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 475.110000"|"" "144,992"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 653.280000"|"" "144,992"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 1,603.490000"|"" "144,992"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 178.170000"|"" "144,992"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 6,889.080000"|"" "144,992"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 593.890000"|"" "144,992"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 593.890000"|"" "144,992"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 59.390000"|"" "144,992"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 118.780000"|"" "144,992"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 237.550000"|"" "144,992"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 653.280000"|"" "144,992"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 296.940000"|"" "144,992"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|" 59.390000"|"" "144,992"|"180"|"10-000-256103-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:36"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Workers Comp. Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,849"|""|""|" 13,600.000000" "144,993"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 4,969.750000" "144,993"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 3,975.800000" "144,993"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 6,957.650000" "144,993"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 3,975.800000" "144,993"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 7,951.600000" "144,993"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 10,933.440000" "144,993"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 26,836.630000" "144,993"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 2,981.850000" "144,993"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 115,298.130000" "144,993"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 9,939.490000" "144,993"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 9,939.490000" "144,993"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 993.950000" "144,993"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 1,987.900000" "144,993"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 3,975.800000" "144,993"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 10,933.440000" "144,993"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 4,969.750000" "144,993"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|""|" 993.950000" "144,993"|"180"|"10-000-256102-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:02:37"|"02/09/2011 15:05:29"|"P"|"USD"|"MassAllocation"|"Reverses "Allocate Medical Ins. Fringe ABC Group LLC" journal entry of "MA: 29605279 Fringes Hourly Payroll JAN-11" batch from "JAN-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,850"|""|" 227,614.420000"|"" "144,994"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 671.870000"|"" "144,994"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 537.500000"|"" "144,994"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 940.620000"|"" "144,994"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 537.500000"|"" "144,994"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,074.990000"|"" "144,994"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,478.120000"|"" "144,994"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 3,628.110000"|"" "144,994"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 403.120000"|"" "144,994"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 15,587.420000"|"" "144,994"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,343.740000"|"" "144,994"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,343.740000"|"" "144,994"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 134.370000"|"" "144,994"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 268.750000"|"" "144,994"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 537.500000"|"" "144,994"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,478.120000"|"" "144,994"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 671.870000"|"" "144,994"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 134.370000"|"" "144,994"|"180"|"10-000-252210-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:48"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|""|" 30,771.710000" "144,995"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,091.700000"|"" "144,995"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 873.360000"|"" "144,995"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,528.380000"|"" "144,995"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 873.360000"|"" "144,995"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,746.720000"|"" "144,995"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 2,401.750000"|"" "144,995"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 5,895.200000"|"" "144,995"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 655.020000"|"" "144,995"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 25,327.510000"|"" "144,995"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 2,183.410000"|"" "144,995"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 2,183.410000"|"" "144,995"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 218.340000"|"" "144,995"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 436.680000"|"" "144,995"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 873.360000"|"" "144,995"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 2,401.750000"|"" "144,995"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,091.700000"|"" "144,995"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 218.340000"|"" "144,995"|"180"|"10-000-251031-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|""|" 49,999.990000" "144,996"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 101.660000"|"" "144,996"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 81.330000"|"" "144,996"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 142.330000"|"" "144,996"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 81.330000"|"" "144,996"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 162.660000"|"" "144,996"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 223.660000"|"" "144,996"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 548.980000"|"" "144,996"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 61.000000"|"" "144,996"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 2,358.600000"|"" "144,996"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 203.330000"|"" "144,996"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 203.330000"|"" "144,996"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 20.330000"|"" "144,996"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 40.670000"|"" "144,996"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 81.330000"|"" "144,996"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 223.660000"|"" "144,996"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 101.660000"|"" "144,996"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 20.330000"|"" "144,996"|"180"|"10-000-256101-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|""|" 4,656.190000" "144,997"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 4,969.750000"|"" "144,997"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 3,975.800000"|"" "144,997"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 6,957.650000"|"" "144,997"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 3,975.800000"|"" "144,997"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 7,951.600000"|"" "144,997"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 10,933.440000"|"" "144,997"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 26,836.630000"|"" "144,997"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 2,981.850000"|"" "144,997"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 115,298.130000"|"" "144,997"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 9,939.490000"|"" "144,997"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 9,939.490000"|"" "144,997"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 993.950000"|"" "144,997"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,987.900000"|"" "144,997"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 3,975.800000"|"" "144,997"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 10,933.440000"|"" "144,997"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 4,969.750000"|"" "144,997"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 993.950000"|"" "144,997"|"180"|"10-000-256102-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|""|" 227,614.420000" "144,998"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 294.760000"|"" "144,998"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 235.810000"|"" "144,998"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 412.660000"|"" "144,998"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 235.810000"|"" "144,998"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 471.620000"|"" "144,998"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 648.470000"|"" "144,998"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,591.700000"|"" "144,998"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 176.860000"|"" "144,998"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 6,838.430000"|"" "144,998"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 589.520000"|"" "144,998"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 589.520000"|"" "144,998"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 58.950000"|"" "144,998"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 117.900000"|"" "144,998"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 235.810000"|"" "144,998"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 648.470000"|"" "144,998"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 294.760000"|"" "144,998"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 58.950000"|"" "144,998"|"180"|"10-000-256104-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|""|" 13,500.000000" "144,999"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 296.940000"|"" "144,999"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 237.550000"|"" "144,999"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 415.720000"|"" "144,999"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 237.550000"|"" "144,999"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 475.110000"|"" "144,999"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 653.280000"|"" "144,999"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,603.490000"|"" "144,999"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 178.170000"|"" "144,999"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 6,889.080000"|"" "144,999"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 593.890000"|"" "144,999"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 593.890000"|"" "144,999"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 59.390000"|"" "144,999"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 118.780000"|"" "144,999"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 237.550000"|"" "144,999"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 653.280000"|"" "144,999"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 296.940000"|"" "144,999"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 59.390000"|"" "144,999"|"180"|"10-000-256103-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:50"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|""|" 13,600.000000" "145,000"|"10"|"10-057-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,860.260000"|"" "145,000"|"20"|"10-290-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,488.210000"|"" "145,000"|"30"|"10-279-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 2,604.370000"|"" "145,000"|"40"|"10-293-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,488.210000"|"" "145,000"|"50"|"10-277-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 2,976.420000"|"" "145,000"|"60"|"10-148-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 4,092.580000"|"" "145,000"|"70"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 10,045.410000"|"" "145,000"|"80"|"10-106-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,116.160000"|"" "145,000"|"90"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 43,158.080000"|"" "145,000"|"100"|"10-186-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 3,720.520000"|"" "145,000"|"110"|"10-216-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 3,720.520000"|"" "145,000"|"120"|"10-278-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 372.050000"|"" "145,000"|"130"|"10-283-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 744.100000"|"" "145,000"|"140"|"10-294-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,488.210000"|"" "145,000"|"150"|"10-273-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 4,092.580000"|"" "145,000"|"160"|"10-280-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 1,860.260000"|"" "145,000"|"170"|"10-281-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|" 372.050000"|"" "145,000"|"180"|"10-000-251021-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:08:51"|"02/09/2011 15:11:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,851"|""|""|" 85,199.990000" "145,001"|"10"|"10-202-572030-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:15:41"|"02/09/2011 15:27:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,852"|""|" 164,426.200000"|"" "145,001"|"9,999"|"10-202-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:15:41"|"02/09/2011 15:27:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,852"|""|""|" 164,426.200000" "145,002"|"10"|"10-202-572030-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:15:41"|"02/09/2011 15:27:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,852"|""|" -"|"" "145,003"|"20"|"10-202-572070-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:15:41"|"02/09/2011 15:27:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,852"|""|" -"|"" "145,004"|"10"|"10-805-611060-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:15:41"|"02/09/2011 15:27:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,852"|""|" -"|"" "145,006"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/09/2011 15:16:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29617724:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,854"|""|" 574,169.580000"|"" "145,006"|"2"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/09/2011 15:16:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29617724:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,854"|""|" 520.220000"|"" "145,006"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/09/2011 15:16:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29617724:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,854"|""|""|" 578,226.520000" "145,006"|"4"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/09/2011 15:16:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29617724:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,854"|""|" 25.610000"|"" "145,006"|"5"|"10-243-627610-000-00000-000-000000"|"FEB-11"|"02/09/2011 15:16:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29617724:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"256,854"|""|" 3,511.110000"|"" "145,007"|"10"|"10-299-571000-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:38:27"|"02/09/2011 15:39:49"|"P"|"USD"|"Manual"|"reclass payroll fringe expense for labor variance calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,855"|""|""|" 164,426.200000" "145,007"|"20"|"10-000-542100-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:38:27"|"02/09/2011 15:39:49"|"P"|"USD"|"Manual"|"reclass payroll fringe expense for labor variance calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,855"|""|" 164,426.200000"|"" "145,008"|"10"|"10-247-613100-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:50:53"|"02/09/2011 15:51:30"|"P"|"USD"|"Manual"|"correct department"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,856"|""|""|" 580.000000" "145,008"|"20"|"10-247-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:50:53"|"02/09/2011 15:51:30"|"P"|"USD"|"Manual"|"correct department"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,856"|""|""|" 55.950000" "145,008"|"30"|"10-247-626200-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:50:53"|"02/09/2011 15:51:30"|"P"|"USD"|"Manual"|"correct department"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,856"|""|""|" 370.230000" "145,008"|"40"|"10-711-613100-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:50:53"|"02/09/2011 15:51:30"|"P"|"USD"|"Manual"|"correct department"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,856"|""|" 580.000000"|"" "145,008"|"50"|"10-711-613400-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:50:53"|"02/09/2011 15:51:30"|"P"|"USD"|"Manual"|"correct department"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,856"|""|" 55.950000"|"" "145,008"|"60"|"10-711-626200-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:50:53"|"02/09/2011 15:51:30"|"P"|"USD"|"Manual"|"correct department"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,856"|""|" 370.230000"|"" "145,009"|"10"|"10-000-543100-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:52:29"|"02/09/2011 15:55:41"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,857"|""|" 113,808.660000"|"" "145,009"|"9,999"|"10-299-662000-000-00000-000-000000"|"JAN-11"|"02/09/2011 15:52:29"|"02/09/2011 15:55:41"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,857"|""|""|" 113,808.660000" "145,010"|"10"|"10-057-672600-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:14:10"|"02/09/2011 16:14:39"|"P"|"USD"|"Manual"|"reclass storage charges to tobacco cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,858"|""|""|" 7,087.320000" "145,010"|"20"|"10-000-141700-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:14:10"|"02/09/2011 16:14:39"|"P"|"USD"|"Manual"|"reclass storage charges to tobacco cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,858"|""|" 7,087.320000"|"" "145,011"|"10"|"10-000-547400-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:15:37"|"02/09/2011 16:21:22"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,859"|""|""|" 1,945,002.550000" "145,011"|"9,999"|"10-000-144400-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:15:37"|"02/09/2011 16:21:22"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,859"|""|" 1,945,002.550000"|"" "145,012"|"10"|"10-000-547200-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:15:37"|"02/09/2011 16:21:22"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,859"|""|""|" 277,643.520000" "145,012"|"9,999"|"10-000-142400-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:15:37"|"02/09/2011 16:21:22"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,859"|""|" 277,643.520000"|"" "145,013"|"10"|"10-000-144400-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:15:37"|"02/09/2011 16:21:22"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,859"|""|""|" 315,964.330000" "145,013"|"9,999"|"10-000-547400-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:15:37"|"02/09/2011 16:21:22"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,859"|""|" 315,964.330000"|"" "145,014"|"10"|"10-000-144400-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:15:37"|"02/09/2011 16:21:22"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,859"|""|" 120,929.340000"|"" "145,014"|"9,999"|"10-000-547400-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:15:37"|"02/09/2011 16:21:22"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,859"|""|""|" 120,929.340000" "145,015"|"10"|"10-000-144400-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:15:37"|"02/09/2011 16:21:22"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,859"|""|""|" 515,353.160000" "145,015"|"9,999"|"10-000-547400-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:15:37"|"02/09/2011 16:21:22"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,859"|""|" 515,353.160000"|"" "145,016"|"10"|"10-000-142400-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:15:37"|"02/09/2011 16:21:22"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,859"|""|""|" 277,643.520000" "145,016"|"9,999"|"10-000-547200-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:15:37"|"02/09/2011 16:21:22"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,859"|""|" 277,643.520000"|"" "145,017"|"10"|"10-000-144400-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:15:37"|"02/09/2011 16:21:22"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,859"|""|""|" 604,218.340000" "145,017"|"9,999"|"10-000-547400-000-00000-000-000000"|"JAN-11"|"02/09/2011 16:15:37"|"02/09/2011 16:21:22"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,859"|""|" 604,218.340000"|"" "145,018"|"10"|"10-000-147100-000-00000-000-000000"|"JAN-11"|"02/09/2011 17:16:32"|"02/09/2011 17:17:25"|"P"|"USD"|"Manual"|"adjsut LIFO balance per clculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,860"|""|""|" 7,000.000000" "145,018"|"20"|"10-000-147400-000-00000-000-000000"|"JAN-11"|"02/09/2011 17:16:32"|"02/09/2011 17:17:25"|"P"|"USD"|"Manual"|"adjsut LIFO balance per clculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,860"|""|""|" 550,000.000000" "145,018"|"30"|"10-000-531000-000-00000-000-000000"|"JAN-11"|"02/09/2011 17:16:32"|"02/09/2011 17:17:25"|"P"|"USD"|"Manual"|"adjsut LIFO balance per clculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"256,860"|""|" 557,000.000000"|"" "145,893"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/10/2011 15:14:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29628397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"257,798"|""|" 463,692.750000"|"" "145,893"|"2"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/10/2011 15:14:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29628397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"257,798"|""|" 1,118.000000"|"" "145,893"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/10/2011 15:14:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29628397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"257,798"|""|""|" 471,440.450000" "145,893"|"4"|"10-000-134100-000-00000-000-000000"|"FEB-11"|"02/10/2011 15:14:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29628397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"257,798"|""|" 4,000.000000"|"" "145,893"|"5"|"10-271-627100-000-00000-000-000000"|"FEB-11"|"02/10/2011 15:14:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29628397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"257,798"|""|" 1,402.280000"|"" "145,893"|"6"|"10-268-654010-000-00000-000-000000"|"FEB-11"|"02/10/2011 15:14:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29628397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"257,798"|""|" 371.500000"|"" "145,893"|"7"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/10/2011 15:14:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29628397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"257,798"|""|" 207.670000"|"" "145,893"|"8"|"10-805-651540-000-00000-000-000000"|"FEB-11"|"02/10/2011 15:14:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29628397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"257,798"|""|" 29.000000"|"" "145,893"|"9"|"10-805-651410-000-00000-000-000000"|"FEB-11"|"02/10/2011 15:14:50"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29628397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"257,798"|""|" 619.250000"|"" "145,895"|"1"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/10/2011 15:22:46"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29628465:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"257,800"|""|" 673,522.070000"|"" "145,895"|"2"|"10-000-834200-000-00000-000-000000"|"FEB-11"|"02/10/2011 15:22:46"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29628465:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"257,800"|""|""|" 202.570000" "145,895"|"3"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/10/2011 15:22:46"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29628465:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"257,800"|""|""|" 673,319.500000" "146,893"|"1"|"10-000-135200-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 16,306.920000"|"" "146,893"|"2"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 81,048.620000"|"" "146,893"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|""|" 19,001,672.460000" "146,893"|"4"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 18,885,829.200000"|"" "146,893"|"5"|"10-000-256205-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 695.180000"|"" "146,893"|"6"|"10-000-256206-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 83.340000"|"" "146,893"|"7"|"10-057-624090-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 40.000000"|"" "146,893"|"8"|"10-273-626200-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 11.990000"|"" "146,893"|"9"|"10-293-626200-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 13.830000"|"" "146,893"|"10"|"10-057-627100-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 1,384.480000"|"" "146,893"|"11"|"10-057-627200-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 186.910000"|"" "146,893"|"12"|"10-057-654010-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 5,163.620000"|"" "146,893"|"13"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 44.730000"|"" "146,893"|"14"|"10-057-627610-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 31.480000"|"" "146,893"|"15"|"10-260-654010-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 1,915.220000"|"" "146,893"|"16"|"10-250-621321-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 100.000000"|"" "146,893"|"17"|"10-243-634300-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 60.710000"|"" "146,893"|"18"|"10-243-624030-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 84.400000"|"" "146,893"|"19"|"10-243-654010-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 3,101.530000"|"" "146,893"|"20"|"10-261-651320-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 3,520.330000"|"" "146,893"|"21"|"10-250-651106-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 1,448.000000"|"" "146,893"|"22"|"10-805-634500-000-00000-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 25.000000"|"" "146,893"|"25"|"10-000-171710-000-C1013-000-000000"|"FEB-11"|"02/11/2011 15:25:20"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29639119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,798"|""|" 576.970000"|"" "146,895"|"1"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 375,919.610000"|"" "146,895"|"2"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 743,283.720000" "146,895"|"3"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 11,651.460000"|"" "146,895"|"4"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 19,025.560000" "146,895"|"5"|"10-000-141100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 2,607,769.160000"|"" "146,895"|"6"|"10-000-141100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 1,869,653.230000" "146,895"|"7"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 2,227,043.720000"|"" "146,895"|"8"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 2,006,149.100000" "146,895"|"9"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 6,480,777.110000"|"" "146,895"|"10"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 6,747,939.010000" "146,895"|"11"|"10-000-541100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 1,574.110000"|"" "146,895"|"12"|"10-000-541100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 4,780.530000" "146,895"|"13"|"10-000-541200-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 276.750000" "146,895"|"14"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 831.820000"|"" "146,895"|"15"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 844.650000" "146,895"|"16"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 1,365.000000"|"" "146,895"|"17"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 1,512,210.000000" "146,895"|"18"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 3,251,979.970000"|"" "146,895"|"19"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 3,688,235.890000" "146,895"|"20"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 87,410.560000"|"" "146,895"|"21"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 734,205.540000" "146,895"|"22"|"10-000-141101-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 61,560.000000"|"" "146,895"|"23"|"10-000-141101-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 105,165.000000" "146,895"|"24"|"10-000-511200-209-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 69,920.600000"|"" "146,895"|"25"|"10-000-511200-223-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 1,226,237.810000"|"" "146,895"|"26"|"10-000-511200-250-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 367,836.990000"|"" "146,895"|"27"|"10-000-511200-251-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 11,566.920000"|"" "146,895"|"28"|"10-000-511200-263-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 24,860.580000"|"" "146,895"|"29"|"10-000-511200-275-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 153,917.490000"|"" "146,895"|"30"|"10-000-511200-224-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 243,476.780000"|"" "146,895"|"31"|"10-000-511100-171-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 167,173.590000"|"" "146,895"|"32"|"10-000-511100-173-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 43,301.560000"|"" "146,895"|"34"|"10-000-135900-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 734,708.140000"|"" "146,895"|"35"|"10-000-135900-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 734,708.140000" "146,895"|"36"|"10-000-511100-176-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 29,247.070000"|"" "146,895"|"37"|"10-000-143350-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 40,768.150000"|"" "146,895"|"38"|"10-000-143350-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 77,199.200000" "146,895"|"39"|"10-000-511200-253-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 48,676.540000"|"" "146,895"|"40"|"10-000-541500-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 31,920.950000"|"" "146,895"|"41"|"10-000-541500-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 1,936.800000" "146,895"|"42"|"10-000-141700-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 52,633.350000" "146,895"|"43"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 7,837.090000"|"" "146,895"|"44"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 11,086.310000" "146,896"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 3,146.220000"|"" "146,896"|"2"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 1,611,146.890000" "146,896"|"3"|"10-000-145100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 867.430000"|"" "146,896"|"4"|"10-000-145100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 317.500000" "146,896"|"5"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 14,981.700000"|"" "146,896"|"6"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 1,013.670000" "146,896"|"7"|"10-721-621260-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 837.900000"|"" "146,896"|"8"|"10-148-624090-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 130.870000"|"" "146,896"|"9"|"10-186-626200-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 609.180000"|"" "146,896"|"10"|"10-216-626200-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 1,856.160000"|"" "146,896"|"11"|"10-273-626200-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 155.120000"|"" "146,896"|"12"|"10-273-626200-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 131.280000" "146,896"|"13"|"10-283-626200-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 1,330.000000"|"" "146,896"|"14"|"10-281-627400-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 33,677.310000"|"" "146,896"|"15"|"10-202-654010-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 682.200000"|"" "146,896"|"16"|"10-275-654010-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 6,288.860000"|"" "146,896"|"17"|"10-253-624020-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 12.990000"|"" "146,896"|"18"|"10-277-625200-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 386.880000"|"" "146,896"|"19"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 1,612,609.340000"|"" "146,896"|"20"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 102,083.110000" "146,896"|"21"|"10-106-654100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 1,042.120000"|"" "146,896"|"22"|"10-279-626200-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 29,818.000000"|"" "146,896"|"23"|"10-000-171710-000-C0915-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 5,812.170000"|"" "146,896"|"24"|"10-000-171710-000-C1013-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 448.000000"|"" "146,897"|"1"|"10-000-542100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 7,066.540000"|"" "146,897"|"2"|"10-000-542100-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 167,832.980000" "146,897"|"3"|"10-000-543300-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 19,666.720000"|"" "146,897"|"4"|"10-000-543300-000-00000-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 505,695.250000" "146,897"|"5"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|" 673,528.230000"|"" "146,897"|"6"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/14/2011 11:04:01"|"02/16/2011 14:03:21"|"P"|"USD"|"Cost Management"|"Journal Import 29665775:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"258,800"|""|""|" 26,733.260000" "146,899"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 99,437.170000"|"" "146,899"|"2"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|""|" 198,470.540000" "146,899"|"3"|"10-000-254100-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 95,192.310000"|"" "146,899"|"4"|"10-148-626200-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 14.840000"|"" "146,899"|"5"|"10-250-651530-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 28.000000"|"" "146,899"|"6"|"10-250-651540-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 11.940000"|"" "146,899"|"7"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 170.110000"|"" "146,899"|"8"|"10-106-625300-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 99.990000"|"" "146,899"|"9"|"10-186-625300-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 484.990000"|"" "146,899"|"10"|"10-202-625300-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 944.970000"|"" "146,899"|"11"|"10-273-625300-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 300.000000"|"" "146,899"|"12"|"10-277-625300-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 153.860000"|"" "146,899"|"13"|"10-278-625300-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 119.990000"|"" "146,899"|"14"|"10-279-625300-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 121.540000"|"" "146,899"|"15"|"10-280-625300-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 100.000000"|"" "146,899"|"16"|"10-281-625300-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 109.990000"|"" "146,899"|"17"|"10-290-625300-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 100.000000"|"" "146,899"|"18"|"10-711-625300-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 179.990000"|"" "146,899"|"19"|"10-805-634500-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 730.000000"|"" "146,899"|"20"|"10-000-171710-000-C0915-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 9.150000"|"" "146,899"|"21"|"10-000-171710-000-C1013-000-000000"|"FEB-11"|"02/14/2011 15:27:07"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29667759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"258,802"|""|" 161.700000"|"" "146,901"|"1"|"10-000-135200-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:55:19"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29668031:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"258,804"|""|""|" 16,306.920000" "146,901"|"2"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:55:19"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29668031:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"258,804"|""|" 19,749,282.320000"|"" "146,901"|"3"|"10-000-834200-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:55:19"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29668031:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"258,804"|""|""|" 5.920000" "146,901"|"4"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/14/2011 15:55:19"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29668031:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"258,804"|""|""|" 19,732,969.480000" "147,897"|"1"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 337.500000" "147,897"|"2"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 3,138.390000" "147,897"|"3"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 102,687.170000" "147,897"|"4"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 178,527.900000" "147,897"|"5"|"10-000-223202-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 22,457.510000" "147,897"|"6"|"10-000-223203-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 1,537.230000" "147,897"|"7"|"10-000-223204-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 131.230000" "147,897"|"8"|"10-000-223206-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 337.500000" "147,897"|"9"|"10-000-223206-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 337.500000"|" -" "147,897"|"10"|"10-000-223207-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 577.500000" "147,897"|"11"|"10-000-223208-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 109.350000" "147,897"|"12"|"10-000-223209-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 1,227.740000" "147,897"|"13"|"10-000-223210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 2,138.060000" "147,897"|"14"|"10-000-237120-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 44,917.480000" "147,897"|"15"|"10-000-237120-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 44,917.480000"|" -" "147,897"|"16"|"10-000-237220-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 310.900000" "147,897"|"17"|"10-000-237220-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 17,821.000000" "147,897"|"18"|"10-000-237220-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 310.900000"|" -" "147,897"|"19"|"10-000-237220-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 17,821.000000"|" -" "147,897"|"20"|"10-000-237320-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 3,783.490000" "147,897"|"21"|"10-000-237320-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 10,959.070000" "147,897"|"22"|"10-000-237320-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 3,783.490000"|" -" "147,897"|"23"|"10-000-237320-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 10,959.070000"|" -" "147,897"|"24"|"10-000-238120-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 1.140000" "147,897"|"25"|"10-000-238120-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 12.260000" "147,897"|"26"|"10-000-238120-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 15.230000" "147,897"|"27"|"10-000-238120-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 301.990000" "147,897"|"28"|"10-000-238120-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 4,603.540000" "147,897"|"29"|"10-000-238120-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 1.140000"|" -" "147,897"|"30"|"10-000-238120-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 12.260000"|" -" "147,897"|"31"|"10-000-238120-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 15.230000"|" -" "147,897"|"32"|"10-000-238120-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 301.990000"|" -" "147,897"|"33"|"10-000-238120-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 4,603.540000"|" -" "147,897"|"34"|"10-000-238220-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 3,783.470000" "147,897"|"35"|"10-000-238220-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 16,177.620000" "147,897"|"36"|"10-000-238220-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 3,783.470000"|" -" "147,897"|"37"|"10-000-238220-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 16,177.600000"|" -" "147,897"|"38"|"10-000-256202-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 9,114.910000" "147,897"|"39"|"10-000-256205-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 2,055.490000" "147,897"|"40"|"10-000-256206-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" -"|" 83.340000" "147,897"|"41"|"10-057-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 7,784.090000"|" -" "147,897"|"42"|"10-243-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 22,540.250000"|" -" "147,897"|"43"|"10-250-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 24,260.020000"|" -" "147,897"|"44"|"10-252-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 14,842.510000"|" -" "147,897"|"45"|"10-253-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 9,663.340000"|" -" "147,897"|"46"|"10-260-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 341.040000"|" -" "147,897"|"47"|"10-260-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 14,483.910000"|" -" "147,897"|"48"|"10-268-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 50,089.390000"|" -" "147,897"|"49"|"10-271-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 40,942.750000"|" -" "147,897"|"50"|"10-293-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 12,488.470000"|" -" "147,897"|"51"|"10-294-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 11,885.100000"|" -" "147,897"|"52"|"10-711-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 7,895.970000"|" -" "147,897"|"53"|"10-721-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 16,467.810000"|" -" "147,897"|"54"|"10-722-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 9,394.670000"|" -" "147,897"|"55"|"10-723-611010-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 12,165.720000"|" -" "147,897"|"56"|"10-057-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 4.730000"|" -" "147,897"|"57"|"10-057-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 12.260000"|" -" "147,897"|"58"|"10-057-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 109.690000"|" -" "147,897"|"59"|"10-057-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 469.020000"|" -" "147,897"|"60"|"10-243-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 27.040000"|" -" "147,897"|"61"|"10-243-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 315.600000"|" -" "147,897"|"62"|"10-243-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 390.850000"|" -" "147,897"|"63"|"10-243-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 1,349.450000"|" -" "147,897"|"64"|"10-250-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 3.510000"|" -" "147,897"|"65"|"10-250-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 115.390000"|" -" "147,897"|"66"|"10-250-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 346.130000"|" -" "147,897"|"67"|"10-250-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 1,480.010000"|" -" "147,897"|"68"|"10-252-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 24.340000"|" -" "147,897"|"69"|"10-252-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 204.200000"|" -" "147,897"|"70"|"10-252-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 252.620000"|" -" "147,897"|"71"|"10-252-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 873.140000"|" -" "147,897"|"72"|"10-253-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 9.620000"|" -" "147,897"|"73"|"10-253-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 135.350000"|" -" "147,897"|"74"|"10-253-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 166.910000"|" -" "147,897"|"75"|"10-253-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 578.750000"|" -" "147,897"|"76"|"10-260-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 37.960000"|" -" "147,897"|"77"|"10-260-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 205.010000"|" -" "147,897"|"78"|"10-260-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 253.660000"|" -" "147,897"|"79"|"10-260-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 876.580000"|" -" "147,897"|"80"|"10-268-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 44.160000"|" -" "147,897"|"81"|"10-268-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 811.790000"|" -" "147,897"|"82"|"10-268-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 1,001.720000"|" -" "147,897"|"83"|"10-268-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 3,471.120000"|" -" "147,897"|"84"|"10-271-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 17.530000"|" -" "147,897"|"85"|"10-271-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 641.540000"|" -" "147,897"|"86"|"10-271-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 776.340000"|" -" "147,897"|"87"|"10-271-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 2,743.120000"|" -" "147,897"|"88"|"10-293-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 187.020000"|" -" "147,897"|"89"|"10-293-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 228.770000"|" -" "147,897"|"90"|"10-293-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 799.680000"|" -" "147,897"|"91"|"10-294-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 29.890000"|" -" "147,897"|"92"|"10-294-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 179.700000"|" -" "147,897"|"93"|"10-294-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 219.650000"|" -" "147,897"|"94"|"10-294-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 768.360000"|" -" "147,897"|"95"|"10-711-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 32.390000"|" -" "147,897"|"96"|"10-711-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 116.440000"|" -" "147,897"|"97"|"10-711-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 144.470000"|" -" "147,897"|"98"|"10-711-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 497.900000"|" -" "147,897"|"99"|"10-721-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 18.640000"|" -" "147,897"|"100"|"10-721-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 227.270000"|" -" "147,897"|"101"|"10-721-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 276.010000"|" -" "147,897"|"102"|"10-721-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 971.790000"|" -" "147,897"|"103"|"10-722-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 6.640000"|" -" "147,897"|"104"|"10-722-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 134.380000"|" -" "147,897"|"105"|"10-722-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 165.280000"|" -" "147,897"|"106"|"10-722-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 574.580000"|" -" "147,897"|"107"|"10-723-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 22.820000"|" -" "147,897"|"108"|"10-723-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 169.350000"|" -" "147,897"|"109"|"10-723-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 182.800000"|" -" "147,897"|"110"|"10-723-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 724.130000"|" -" "147,897"|"111"|"10-850-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 1.140000"|" -" "147,897"|"112"|"10-850-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 15.230000"|" -" "147,897"|"113"|"10-850-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 22.710000"|" -" "147,897"|"114"|"10-850-611020-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 429.070000"|" -" "147,897"|"115"|"10-268-611030-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 5,344.780000"|" -" "147,897"|"116"|"10-271-611030-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 4,018.330000"|" -" "147,897"|"117"|"10-293-611030-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 799.410000"|" -" "147,897"|"118"|"10-294-611030-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 815.350000"|" -" "147,897"|"119"|"10-711-611030-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 573.000000"|" -" "147,897"|"120"|"10-268-611041-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 3,393.140000"|" -" "147,897"|"121"|"10-850-611080-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:19:54"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676548:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,802"|""|" 29,039.040000"|" -" "147,899"|"1"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 2,498.890000" "147,899"|"2"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 50,369.810000" "147,899"|"3"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 80,369.440000" "147,899"|"4"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 107,663.050000" "147,899"|"5"|"10-000-223102-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 11,903.150000" "147,899"|"6"|"10-000-223103-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 6,680.620000" "147,899"|"7"|"10-000-223104-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 265.600000" "147,899"|"8"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 2,498.890000" "147,899"|"9"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 90.000000"|" -" "147,899"|"10"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 591.040000"|" -" "147,899"|"11"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 683.590000"|" -" "147,899"|"12"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 1,134.260000"|" -" "147,899"|"13"|"10-000-223107-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 155.950000" "147,899"|"14"|"10-000-223110-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 107.400000" "147,899"|"15"|"10-000-237110-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 29,988.270000" "147,899"|"16"|"10-000-237110-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 29,988.270000"|" -" "147,899"|"17"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 112.510000" "147,899"|"18"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 13,650.000000" "147,899"|"19"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 112.510000"|" -" "147,899"|"20"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 13,650.000000"|" -" "147,899"|"21"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 3,440.980000" "147,899"|"22"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 9,966.910000" "147,899"|"23"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 3,440.980000"|" -" "147,899"|"24"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 9,966.910000"|" -" "147,899"|"25"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 22.270000" "147,899"|"26"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 824.110000" "147,899"|"27"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 4,210.520000" "147,899"|"28"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 22.270000"|" -" "147,899"|"29"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 824.110000"|" -" "147,899"|"30"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 4,210.520000"|" -" "147,899"|"31"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 3,440.930000" "147,899"|"32"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 14,712.950000" "147,899"|"33"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 3,440.930000"|" -" "147,899"|"34"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 14,712.940000"|" -" "147,899"|"35"|"10-000-251021-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 7,243.280000"|" -" "147,899"|"36"|"10-000-256102-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 12,952.330000" "147,899"|"37"|"10-000-256104-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 7.000000" "147,899"|"38"|"10-000-256104-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 1,357.500000"|" -" "147,899"|"39"|"10-000-256106-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" -"|" 326.190000" "147,899"|"40"|"10-057-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 3,111.270000"|" -" "147,899"|"41"|"10-106-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 2,439.840000"|" -" "147,899"|"42"|"10-148-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 9,956.140000"|" -" "147,899"|"43"|"10-186-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 12,196.800000"|" -" "147,899"|"44"|"10-202-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 101,775.460000"|" -" "147,899"|"45"|"10-216-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 13,722.880000"|" -" "147,899"|"46"|"10-268-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 1,664.160000"|" -" "147,899"|"47"|"10-273-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 11,969.040000"|" -" "147,899"|"48"|"10-277-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 9,388.800000"|" -" "147,899"|"49"|"10-278-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 1,173.600000"|" -" "147,899"|"50"|"10-279-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 7,980.480000"|" -" "147,899"|"51"|"10-280-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 5,515.920000"|" -" "147,899"|"52"|"10-281-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 1,173.600000"|" -" "147,899"|"53"|"10-283-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 2,347.200000"|" -" "147,899"|"54"|"10-290-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 2,266.960000"|" -" "147,899"|"55"|"10-293-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 4,123.680000"|" -" "147,899"|"56"|"10-294-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 3,748.800000"|" -" "147,899"|"57"|"10-711-613100-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 15,208.960000"|" -" "147,899"|"58"|"10-106-613118-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 3,000.000000"|" -" "147,899"|"59"|"10-057-613210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 59.660000"|" -" "147,899"|"60"|"10-106-613210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 351.900000"|" -" "147,899"|"61"|"10-148-613210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 1,954.540000"|" -" "147,899"|"62"|"10-186-613210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 4,428.720000"|" -" "147,899"|"63"|"10-202-613210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 81.110000"|" -" "147,899"|"64"|"10-216-613210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 2,321.490000"|" -" "147,899"|"65"|"10-273-613210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 2,735.710000"|" -" "147,899"|"66"|"10-277-613210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 1,760.400000"|" -" "147,899"|"67"|"10-279-613210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 8,644.310000"|" -" "147,899"|"68"|"10-281-613210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 832.520000"|" -" "147,899"|"69"|"10-283-613210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 1,525.680000"|" -" "147,899"|"70"|"10-290-613210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 461.880000"|" -" "147,899"|"71"|"10-293-613210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 421.740000"|" -" "147,899"|"72"|"10-711-613210-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 334.720000"|" -" "147,899"|"73"|"10-106-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 0.750000"|" -" "147,899"|"74"|"10-148-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 31.150000"|" -" "147,899"|"75"|"10-186-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 84.000000"|" -" "147,899"|"76"|"10-202-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 755.510000"|" -" "147,899"|"77"|"10-216-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 86.000000"|" -" "147,899"|"78"|"10-268-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 36.000000"|" -" "147,899"|"79"|"10-273-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 39.500000"|" -" "147,899"|"80"|"10-277-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 43.760000"|" -" "147,899"|"81"|"10-279-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 42.320000"|" -" "147,899"|"82"|"10-281-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 7.190000"|" -" "147,899"|"83"|"10-283-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 12.000000"|" -" "147,899"|"84"|"10-290-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 20.000000"|" -" "147,899"|"85"|"10-293-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 9.000000"|" -" "147,899"|"86"|"10-294-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 20.000000"|" -" "147,899"|"87"|"10-711-613310-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 80.520000"|" -" "147,899"|"88"|"10-148-613320-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 38.350000"|" -" "147,899"|"89"|"10-186-613320-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 150.580000"|" -" "147,899"|"90"|"10-202-613320-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 959.500000"|" -" "147,899"|"91"|"10-216-613320-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 148.700000"|" -" "147,899"|"92"|"10-273-613320-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 28.030000"|" -" "147,899"|"93"|"10-277-613320-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 78.450000"|" -" "147,899"|"94"|"10-290-613320-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 3.780000"|" -" "147,899"|"95"|"10-294-613320-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 25.200000"|" -" "147,899"|"96"|"10-711-613320-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 109.620000"|" -" "147,899"|"97"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 22.270000"|" -" "147,899"|"98"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 23.140000"|" -" "147,899"|"99"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 42.060000"|" -" "147,899"|"100"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 179.860000"|" -" "147,899"|"101"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 30.920000"|" -" "147,899"|"102"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 86.810000"|" -" "147,899"|"103"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 107.600000"|" -" "147,899"|"104"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 371.180000"|" -" "147,899"|"105"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 53.530000"|" -" "147,899"|"106"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 170.690000"|" -" "147,899"|"107"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 211.570000"|" -" "147,899"|"108"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 729.840000"|" -" "147,899"|"109"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 245.120000"|" -" "147,899"|"110"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 303.770000"|" -" "147,899"|"111"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 1,048.090000"|" -" "147,899"|"112"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 524.840000"|" -" "147,899"|"113"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 1,472.710000"|" -" "147,899"|"114"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 1,823.700000"|" -" "147,899"|"115"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 6,297.090000"|" -" "147,899"|"116"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 9.230000"|" -" "147,899"|"117"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 225.710000"|" -" "147,899"|"118"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 279.470000"|" -" "147,899"|"119"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 965.110000"|" -" "147,899"|"120"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 8.640000"|" -" "147,899"|"121"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 24.650000"|" -" "147,899"|"122"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 30.600000"|" -" "147,899"|"123"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 105.410000"|" -" "147,899"|"124"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 209.590000"|" -" "147,899"|"125"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 259.630000"|" -" "147,899"|"126"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 896.190000"|" -" "147,899"|"127"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 156.350000"|" -" "147,899"|"128"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 193.850000"|" -" "147,899"|"129"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 668.510000"|" -" "147,899"|"130"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 16.550000"|" -" "147,899"|"131"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 20.500000"|" -" "147,899"|"132"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 70.790000"|" -" "147,899"|"133"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 4.910000"|" -" "147,899"|"134"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 247.110000"|" -" "147,899"|"135"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 306.260000"|" -" "147,899"|"136"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 1,056.590000"|" -" "147,899"|"137"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 78.670000"|" -" "147,899"|"138"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 97.370000"|" -" "147,899"|"139"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 336.380000"|" -" "147,899"|"140"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 28.250000"|" -" "147,899"|"141"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 35.040000"|" -" "147,899"|"142"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 120.810000"|" -" "147,899"|"143"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 55.450000"|" -" "147,899"|"144"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 68.670000"|" -" "147,899"|"145"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 237.110000"|" -" "147,899"|"146"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 10.320000"|" -" "147,899"|"147"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 41.080000"|" -" "147,899"|"148"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 50.910000"|" -" "147,899"|"149"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 175.660000"|" -" "147,899"|"150"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 29.780000"|" -" "147,899"|"151"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 64.540000"|" -" "147,899"|"152"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 80.000000"|" -" "147,899"|"153"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 275.960000"|" -" "147,899"|"154"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 28.900000"|" -" "147,899"|"155"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 52.470000"|" -" "147,899"|"156"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 65.030000"|" -" "147,899"|"157"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 224.350000"|" -" "147,899"|"158"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 99.900000"|" -" "147,899"|"159"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 223.120000"|" -" "147,899"|"160"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 276.540000"|" -" "147,899"|"161"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"02/15/2011 11:23:22"|"02/16/2011 14:03:21"|"P"|"USD"|"Payroll"|"Journal Import 29676571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"259,804"|""|" 954.030000"|" -" "147,901"|"1"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/15/2011 14:02:03"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29677761:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"259,806"|""|" 732,066.770000"|"" "147,901"|"2"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/15/2011 14:02:03"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29677761:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"259,806"|""|""|" 732,066.770000" "147,903"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|" 1,315,634.200000"|"" "147,903"|"2"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|" 796.550000"|"" "147,903"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|""|" 1,329,015.510000" "147,903"|"4"|"10-000-134100-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|" 1,000.000000"|"" "147,903"|"5"|"10-721-621260-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|" 16.670000"|"" "147,903"|"6"|"10-711-624090-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|" 165.000000"|"" "147,903"|"7"|"10-186-626200-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|" 5.400000"|"" "147,903"|"8"|"10-273-626200-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|" 14.030000"|"" "147,903"|"9"|"10-281-627400-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|" 5,125.700000"|"" "147,903"|"10"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|" 54.020000"|"" "147,903"|"11"|"10-273-654010-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|" 21.140000"|"" "147,903"|"12"|"10-711-624040-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|" 5,740.000000"|"" "147,903"|"13"|"10-271-625300-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|" 100.000000"|"" "147,903"|"14"|"10-278-625400-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|" 150.000000"|"" "147,903"|"15"|"10-000-136500-000-00000-000-000000"|"FEB-11"|"02/15/2011 15:03:45"|"02/16/2011 14:03:21"|"P"|"USD"|"Payables"|"Journal Import 29678263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"259,808"|""|" 192.800000"|"" "148,895"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 209,594.220000"|"" "148,895"|"2"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 127.830000"|"" "148,895"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|""|" 223,576.750000" "148,895"|"4"|"10-250-651410-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 619.200000"|"" "148,895"|"5"|"10-260-651410-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 137.500000"|"" "148,895"|"6"|"10-250-651530-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 65.000000"|"" "148,895"|"7"|"10-250-651540-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 10.190000"|"" "148,895"|"8"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 50.080000"|"" "148,895"|"9"|"10-271-622020-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 79.800000"|"" "148,895"|"10"|"10-261-624090-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 32.000000"|"" "148,895"|"11"|"10-057-627300-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 1,003.240000"|"" "148,895"|"12"|"10-711-657130-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 30.770000"|"" "148,895"|"13"|"10-106-622020-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 1,897.250000"|"" "148,895"|"14"|"10-260-654010-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 2,480.360000"|"" "148,895"|"15"|"10-243-627610-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 97.350000"|"" "148,895"|"16"|"10-290-657130-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 229.690000"|"" "148,895"|"17"|"10-293-631200-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 278.200000"|"" "148,895"|"18"|"10-711-627100-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 1,462.330000"|"" "148,895"|"19"|"10-261-654070-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 5,097.120000"|"" "148,895"|"20"|"10-805-634500-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 265.000000"|"" "148,895"|"21"|"10-820-621326-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:22:54"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"260,800"|""|" 19.620000"|"" "148,897"|"1"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:37:57"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689244:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"260,802"|""|" 341,462.500000"|"" "148,897"|"2"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/16/2011 15:37:57"|"02/17/2011 13:56:05"|"P"|"USD"|"Payables"|"Journal Import 29689244:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"260,802"|""|""|" 341,462.500000" "149,894"|"10"|"10-202-572030-000-00000-000-000000"|"FEB-11"|"02/17/2011 13:55:42"|"02/17/2011 13:56:05"|"P"|"USD"|"Manual"|"reclass fringe benefits for direct labor"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,799"|""|""|" 105,985.260000" "149,894"|"20"|"10-202-572030-000-00000-000-000000"|"FEB-11"|"02/17/2011 13:55:42"|"02/17/2011 13:56:05"|"P"|"USD"|"Manual"|"reclass fringe benefits for direct labor"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,799"|""|""|" 164,426.200000" "149,894"|"30"|"10-202-572080-000-00000-000-000000"|"FEB-11"|"02/17/2011 13:55:42"|"02/17/2011 13:56:05"|"P"|"USD"|"Manual"|"reclass fringe benefits for direct labor"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,799"|""|" 270,411.460000"|"" "149,896"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 184,698.450000"|"" "149,896"|"2"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 1,118.000000"|"" "149,896"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|""|" 401,432.080000" "149,896"|"4"|"10-000-254100-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 149,870.190000"|"" "149,896"|"5"|"10-250-624090-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 78.540000"|"" "149,896"|"6"|"10-711-624090-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 165.000000"|"" "149,896"|"7"|"10-281-626200-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 894.360000"|"" "149,896"|"8"|"10-721-626200-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 7.850000"|"" "149,896"|"9"|"10-106-626300-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 93.960000"|"" "149,896"|"10"|"10-711-631200-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 677.860000"|"" "149,896"|"11"|"10-840-651410-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 350.370000"|"" "149,896"|"12"|"10-840-653010-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 1,987.500000"|"" "149,896"|"13"|"10-268-654010-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 185.750000"|"" "149,896"|"14"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 147.980000"|"" "149,896"|"15"|"10-268-651540-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 61.650000"|"" "149,896"|"16"|"10-711-654080-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 2,242.290000"|"" "149,896"|"17"|"10-148-631200-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 1,691.940000"|"" "149,896"|"18"|"10-293-631200-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 1,620.160000"|"" "149,896"|"19"|"10-268-651110-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 284.130000"|"" "149,896"|"20"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:33:51"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,801"|""|" 55,256.100000"|"" "149,898"|"1"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:43:53"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700160:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,803"|""|" 1,647,752.660000"|"" "149,898"|"2"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/17/2011 15:43:53"|"02/17/2011 16:21:46"|"P"|"USD"|"Payables"|"Journal Import 29700160:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,803"|""|""|" 1,647,752.660000" "149,899"|"10"|"10-202-613310-000-00000-000-000000"|"FEB-11"|"02/18/2011 10:26:09"|"02/28/2011 11:16:19"|"P"|"USD"|"Manual"|"reclass direct labor shift premium"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,804"|""|""|" 3,493.170000" "149,899"|"20"|"10-202-613320-000-00000-000-000000"|"FEB-11"|"02/18/2011 10:26:09"|"02/28/2011 11:16:19"|"P"|"USD"|"Manual"|"reclass direct labor shift premium"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,804"|""|""|" 4,490.760000" "149,899"|"30"|"10-202-572060-000-00000-000-000000"|"FEB-11"|"02/18/2011 10:26:09"|"02/28/2011 11:16:19"|"P"|"USD"|"Manual"|"reclass direct labor shift premium"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,804"|""|" 7,983.930000"|"" "149,901"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 1,561,327.720000"|"" "149,901"|"2"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 1,089.820000"|"" "149,901"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|""|" 1,570,241.610000" "149,901"|"4"|"10-000-256205-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 811.000000"|"" "149,901"|"5"|"10-057-627100-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 849.380000"|"" "149,901"|"6"|"10-057-627200-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 66.980000"|"" "149,901"|"7"|"10-250-651530-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 376.710000"|"" "149,901"|"8"|"10-250-651540-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 40.880000"|"" "149,901"|"9"|"10-057-654010-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 2,967.600000"|"" "149,901"|"10"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 20.060000"|"" "149,901"|"11"|"10-057-627610-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 436.020000"|"" "149,901"|"12"|"10-260-653010-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 142.370000"|"" "149,901"|"13"|"10-250-622020-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 21.110000"|"" "149,901"|"14"|"10-292-657150-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 33.250000"|"" "149,901"|"15"|"10-057-622020-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 585.790000"|"" "149,901"|"16"|"10-000-256106-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 1,128.850000"|"" "149,901"|"17"|"10-281-621240-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 63.000000"|"" "149,901"|"18"|"10-057-654160-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 34.050000"|"" "149,901"|"19"|"10-148-654160-000-00000-000-000000"|"FEB-11"|"02/18/2011 15:00:53"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29710454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,806"|""|" 247.020000"|"" "149,903"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" -"|" 16,351.490000" "149,903"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" 16,351.490000"|" -" "149,904"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" -"|" 20,340.580000" "149,904"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" 20,340.580000"|" -" "149,905"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 2,295.060000" "149,905"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" 2,295.060000"|" -" "149,906"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 7,823.320000" "149,906"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 7,823.320000"|" -" "149,907"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,812"|""|" -"|" 5,435.640000" "149,907"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,812"|""|" 5,435.640000"|" -" "149,908"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 361.100000" "149,908"|"2"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" 361.100000"|" -" "149,908"|"3"|"10-000-511000-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" 59.120000"|" -" "149,908"|"4"|"10-000-511200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 59.120000" "149,908"|"5"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 301.980000" "149,908"|"6"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" 301.980000"|" -" "149,909"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" -"|" 368.550000" "149,909"|"2"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" 368.550000"|" -" "149,909"|"3"|"10-000-511000-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" 66.560000"|" -" "149,909"|"4"|"10-000-511200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" -"|" 66.560000" "149,909"|"5"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" -"|" 301.980000" "149,909"|"6"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" 301.980000"|" -" "149,910"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 384.230000" "149,910"|"2"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" 384.230000"|" -" "149,910"|"3"|"10-000-511000-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" 82.250000"|" -" "149,910"|"4"|"10-000-511200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 82.250000" "149,910"|"5"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 301.980000" "149,910"|"6"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" 301.980000"|" -" "149,911"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 4,437.380000" "149,911"|"2"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 737.180000"|" -" "149,911"|"3"|"10-000-411200-253-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 3,700.200000"|" -" "149,911"|"4"|"10-000-511200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 133.220000" "149,911"|"5"|"10-000-511200-253-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 667.400000" "149,911"|"6"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 603.960000" "149,911"|"7"|"10-000-521200-253-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 3,019.800000" "149,911"|"8"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 4,424.380000"|" -" "149,912"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 5,435.640000" "149,912"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 5,435.640000"|" -" "149,913"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 6,039.600000" "149,913"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" 6,039.600000"|" -" "149,914"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" 113,071.630000"|" -" "149,914"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" -"|" 92,707.860000" "149,914"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" -"|" 381.040000" "149,914"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" -"|" 67,576.070000" "149,914"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" -"|" 5,893.030000" "149,914"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" -"|" 12,477.110000" "149,914"|"7"|"10-000-411200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" -"|" 1,458.790000" "149,914"|"8"|"10-000-411200-263-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" -"|" 25,285.590000" "149,914"|"9"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" 301.980000"|" -" "149,914"|"10"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" 55,564.320000"|" -" "149,914"|"11"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" 4,831.680000"|" -" "149,914"|"12"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" 10,267.320000"|" -" "149,914"|"13"|"10-000-521200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" 1,207.920000"|" -" "149,914"|"14"|"10-000-521200-263-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,808"|""|" 20,534.640000"|" -" "149,915"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" 83,788.590000"|" -" "149,915"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" -"|" 68,851.440000" "149,915"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" -"|" 769.260000" "149,915"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" -"|" 66,872.640000" "149,915"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" -"|" 6,621.790000" "149,915"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" -"|" 9,524.900000" "149,915"|"7"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" 603.960000"|" -" "149,915"|"8"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" 54,960.360000"|" -" "149,915"|"9"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" 5,435.640000"|" -" "149,915"|"10"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" 7,851.480000"|" -" "149,916"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" 81,329.510000"|" -" "149,916"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" -"|" 66,737.580000" "149,916"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" -"|" 3,451.770000" "149,916"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" -"|" 67,581.350000" "149,916"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" -"|" 5,896.680000" "149,916"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" -"|" 3,657.050000" "149,916"|"7"|"10-000-411200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" -"|" 742.660000" "149,916"|"8"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" 2,717.820000"|" -" "149,916"|"9"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" 55,564.320000"|" -" "149,916"|"10"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" 4,831.680000"|" -" "149,916"|"11"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" 3,019.800000"|" -" "149,916"|"12"|"10-000-521200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" 603.960000"|" -" "149,917"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" 159,819.360000"|" -" "149,917"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" -"|" 131,059.320000" "149,917"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" -"|" 2,303.790000" "149,917"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" -"|" 104,317.280000" "149,917"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" -"|" 12,527.010000" "149,917"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" -"|" 9,544.960000" "149,917"|"7"|"10-000-411200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" -"|" 742.930000" "149,917"|"8"|"10-000-411200-263-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" -"|" 30,383.390000" "149,917"|"9"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" 1,811.880000"|" -" "149,917"|"10"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" 85,762.320000"|" -" "149,917"|"11"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" 10,267.320000"|" -" "149,917"|"12"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" 7,851.480000"|" -" "149,917"|"13"|"10-000-521200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" 603.960000"|" -" "149,917"|"14"|"10-000-521200-263-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,809"|""|" 24,762.360000"|" -" "149,918"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" 76,484.110000"|" -" "149,918"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 62,811.840000" "149,918"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 2,299.150000" "149,918"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 55,403.750000" "149,918"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 5,917.440000" "149,918"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 10,278.930000" "149,918"|"7"|"10-000-411200-263-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 2,584.840000" "149,918"|"8"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" 1,811.880000"|" -" "149,918"|"9"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" 45,598.980000"|" -" "149,918"|"10"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" 4,831.680000"|" -" "149,918"|"11"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" 8,455.440000"|" -" "149,918"|"12"|"10-000-521200-263-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" 2,113.860000"|" -" "149,919"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 131,998.180000"|" -" "149,919"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 108,410.820000" "149,919"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 2,681.710000" "149,919"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 105,708.360000" "149,919"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 2,213.390000" "149,919"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 11,741.080000" "149,919"|"7"|"10-000-411200-263-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 9,653.640000" "149,919"|"8"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 2,113.860000"|" -" "149,919"|"9"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 86,970.240000"|" -" "149,919"|"10"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 1,811.880000"|" -" "149,919"|"11"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 9,663.360000"|" -" "149,919"|"12"|"10-000-521200-263-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 7,851.480000"|" -" "149,920"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,812"|""|" 97,763.140000"|" -" "149,920"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,812"|""|" -"|" 80,326.680000" "149,920"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,812"|""|" -"|" 765.270000" "149,920"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,812"|""|" -"|" 82,329.410000" "149,920"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,812"|""|" -"|" 5,867.500000" "149,920"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,812"|""|" -"|" 8,800.960000" "149,920"|"7"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,812"|""|" 603.960000"|" -" "149,920"|"8"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,812"|""|" 67,643.520000"|" -" "149,920"|"9"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,812"|""|" 4,831.680000"|" -" "149,920"|"10"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,812"|""|" 7,247.520000"|" -" "149,921"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" 72,458.010000"|" -" "149,921"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" -"|" 59,490.060000" "149,921"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" -"|" 2,292.620000" "149,921"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" -"|" 48,116.500000" "149,921"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" -"|" 11,778.840000" "149,921"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" -"|" 9,526.080000" "149,921"|"7"|"10-000-411200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" -"|" 743.970000" "149,921"|"8"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" 1,811.880000"|" -" "149,921"|"9"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" 39,559.380000"|" -" "149,921"|"10"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" 9,663.360000"|" -" "149,921"|"11"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" 7,851.480000"|" -" "149,921"|"12"|"10-000-521200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 5,900.920000" "149,922"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 12,472.740000" "149,922"|"7"|"10-000-411200-263-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 16,380.940000" "149,922"|"8"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" 3,925.740000"|" -" "149,922"|"9"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" 97,841.520000"|" -" "149,922"|"10"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" 82.250000"|" -" "149,923"|"4"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" 301.980000"|" -" "149,923"|"5"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" -"|" 384.230000" "149,924"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 2,553,157.490000"|" -" "149,924"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 2,096,043.180000" "149,924"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 45,180.340000" "149,924"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 1,994,993.810000" "149,924"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 100,296.980000" "149,924"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 105,159.710000" "149,924"|"7"|"10-000-411200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 14,790.590000" "149,924"|"8"|"10-000-411200-275-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" -"|" 292,736.060000" "149,924"|"9"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 35,633.640000"|" -" "149,924"|"10"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 1,641,261.300000"|" -" "149,924"|"11"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 82,138.560000"|" -" "149,924"|"12"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 86,366.280000"|" -" "149,924"|"13"|"10-000-521200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 12,079.200000"|" -" "149,924"|"14"|"10-000-521200-275-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,811"|""|" 238,564.200000"|" -" "149,925"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" 2,833,125.200000"|" -" "149,925"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 2,323,434.120000" "149,925"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 78,545.790000" "149,925"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 1,690,876.760000" "149,925"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 448,993.750000" "149,925"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 501,318.660000" "149,925"|"7"|"10-000-411200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 1,485.860000" "149,925"|"8"|"10-000-411200-253-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 84,019.010000" "149,925"|"9"|"10-000-411200-263-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" -"|" 27,885.370000" "149,925"|"10"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" 61,905.900000"|" -" "149,925"|"11"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" 1,389,108.000000"|" -" "149,925"|"12"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" 367,811.640000"|" -" "149,925"|"13"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" 411,900.720000"|" -" "149,925"|"14"|"10-000-521200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" 1,207.920000"|" -" "149,925"|"15"|"10-000-521200-253-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" 68,851.440000"|" -" "149,925"|"16"|"10-000-521200-263-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,814"|""|" 22,648.500000"|" -" "149,926"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" 1,502,442.950000"|" -" "149,926"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" -"|" 1,234,192.260000" "149,926"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" -"|" 26,792.790000" "149,926"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" -"|" 1,027,661.700000" "149,926"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" -"|" 184,533.280000" "149,926"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" -"|" 118,897.270000" "149,926"|"7"|"10-000-411200-253-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" -"|" 74,011.200000" "149,926"|"8"|"10-000-411200-275-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" -"|" 70,546.710000" "149,926"|"9"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" 21,138.600000"|" -" "149,926"|"10"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" 845,544.000000"|" -" "149,926"|"11"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" 151,593.960000"|" -" "149,926"|"12"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,816"|""|" 97,841.520000"|" -" "149,926"|"13"|"10-000-521200-253-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 36,390.960000" "149,929"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 1,109,031.620000" "149,929"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 204,634.980000" "149,929"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 169,195.280000" "149,929"|"7"|"10-000-411200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" -"|" 19,187.550000" "149,929"|"8"|"10-000-411200-253-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" 138,910.800000"|" -" "149,929"|"14"|"10-000-521200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" 15,702.960000"|" -" "149,929"|"15"|"10-000-521200-253-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" 193,267.200000"|" -" "149,929"|"16"|"10-000-521200-275-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,810"|""|" 401,633.400000"|" -" "149,930"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" 2,789,917.500000"|" -" "149,930"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" -"|" 2,289,914.340000" "149,930"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" -"|" 47,913.970000" "149,930"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" -"|" 1,461,378.320000" "149,930"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" -"|" 458,878.580000" "149,930"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" -"|" 391,169.240000" "149,930"|"7"|"10-000-411200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" -"|" 11,140.950000" "149,930"|"8"|"10-000-411200-253-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" -"|" 48,139.340000" "149,930"|"9"|"10-000-411200-275-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" -"|" 371,297.100000" "149,930"|"10"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" 37,747.500000"|" -" "149,930"|"11"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,815"|""|" 1,201,880.400000"|" -" "149,930"|"12"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" 3,039,872.440000"|" -" "149,931"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" -"|" 2,493,146.880000" "149,931"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" -"|" 115,028.150000" "149,931"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" -"|" 1,615,555.030000" "149,931"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,813"|""|" -"|" 185,454.120000" "149,931"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,824"|""|" 624,982.360000"|" -" "149,949"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,824"|""|" -"|" 513,366.000000" "149,949"|"3"|"10-000-411100-171-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,824"|""|" -"|" 460,598.780000" "149,949"|"4"|"10-000-411100-173-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,824"|""|" -"|" 12,662.610000" "149,949"|"5"|"10-000-411100-176-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,824"|""|" -"|" 151,720.970000" "149,949"|"6"|"10-000-521100-171-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,824"|""|" 379,286.880000"|" -" "149,949"|"7"|"10-000-521100-173-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,824"|""|" 10,267.320000"|" -" "149,949"|"8"|"10-000-521100-176-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,824"|""|" 123,811.800000"|" -" "149,950"|"1"|"10-000-137300-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,822"|""|" 35,167.940000"|" -" "149,950"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,822"|""|" -"|" 28,990.080000" "149,950"|"3"|"10-000-411100-171-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,822"|""|" -"|" 32,947.370000" "149,950"|"4"|"10-000-411100-173-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,822"|""|" -"|" 2,220.570000" "149,950"|"5"|"10-000-521100-171-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,822"|""|" 27,178.200000"|" -" "149,950"|"6"|"10-000-521100-173-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,822"|""|" 1,811.880000"|" -" "149,951"|"1"|"10-000-137300-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,817"|""|" 476,582.650000"|" -" "149,951"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,817"|""|" -"|" 391,366.080000" "149,951"|"3"|"10-000-411100-171-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,817"|""|" -"|" 441,001.770000" "149,951"|"4"|"10-000-411100-173-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,817"|""|" -"|" 35,580.880000" "149,951"|"5"|"10-000-521100-171-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,817"|""|" 362,376.000000"|" -" "149,951"|"6"|"10-000-521100-173-00000-000-000000"|"FEB-11"|"02/22/2011 10:34:49"|"02/23/2011 13:55:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,817"|""|" 28,990.080000"|" -" "149,955"|"1"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 1,118,014.730000"|"" "149,955"|"2"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 924,878.320000" "149,955"|"3"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 36,107.880000"|"" "149,955"|"4"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 30,361.270000" "149,955"|"5"|"10-000-141100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 2,570,285.180000"|"" "149,955"|"6"|"10-000-141100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 2,005,918.160000" "149,955"|"7"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 3,494,468.160000"|"" "149,955"|"8"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 3,496,825.610000" "149,955"|"9"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 8,097,633.450000"|"" "149,955"|"10"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 7,648,109.800000" "149,955"|"11"|"10-000-148400-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 18,541.690000"|"" "149,955"|"12"|"10-000-511000-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 82.250000" "149,955"|"13"|"10-000-541100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 1,647.610000"|"" "149,955"|"14"|"10-000-541100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 7,891.100000" "149,955"|"15"|"10-000-541200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 18,128.950000" "149,955"|"16"|"10-202-657220-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 75.620000"|"" "149,955"|"17"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 75.620000"|"" "149,955"|"18"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 274.750000" "149,955"|"19"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 4,588.800000"|"" "149,955"|"20"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 2,457,560.300000" "149,955"|"21"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 5,274,240.690000"|"" "149,955"|"22"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 5,319,889.340000" "149,955"|"23"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 95,956.480000"|"" "149,955"|"24"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 893,676.170000" "149,955"|"25"|"10-000-141101-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 123,120.000000"|"" "149,955"|"26"|"10-000-141101-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 200,070.000000" "149,955"|"27"|"10-000-511200-209-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 59,862.250000"|"" "149,955"|"28"|"10-000-511200-223-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 1,240,819.970000"|"" "149,955"|"29"|"10-000-511200-250-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 272,804.450000"|"" "149,955"|"30"|"10-000-511200-251-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 12,406.720000"|"" "149,955"|"31"|"10-000-511200-263-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 11,680.130000"|"" "149,955"|"32"|"10-000-511200-275-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 158,510.720000"|"" "149,955"|"33"|"10-000-511200-224-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 252,313.110000"|"" "149,955"|"34"|"10-000-511100-171-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 56,552.300000"|"" "149,955"|"35"|"10-000-511100-173-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 18,087.730000"|"" "149,955"|"36"|"10-000-135900-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 743,724.460000"|"" "149,955"|"37"|"10-000-135900-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 743,724.460000" "149,955"|"38"|"10-000-511100-176-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 19,972.700000"|"" "149,955"|"39"|"10-000-143350-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 41,254.200000"|"" "149,955"|"40"|"10-000-143350-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 59,964.000000" "149,955"|"41"|"10-000-511200-253-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 103,001.260000"|"" "149,955"|"42"|"10-000-541500-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 18,727.510000"|"" "149,955"|"43"|"10-000-541500-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 5,197.720000" "149,955"|"44"|"10-000-141700-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 21,917.700000" "149,955"|"45"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 1,964.190000"|"" "149,955"|"46"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 11,967.710000" "149,956"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 4,710.230000"|"" "149,956"|"2"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 2,606,469.070000" "149,956"|"3"|"10-000-145100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 2,076.000000"|"" "149,956"|"4"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 42,186.570000"|"" "149,956"|"5"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 121.430000" "149,956"|"6"|"10-268-624020-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 117.120000"|"" "149,956"|"7"|"10-148-624090-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 100.390000"|"" "149,956"|"8"|"10-250-624090-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 608.600000"|"" "149,956"|"9"|"10-293-624090-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 2,992.500000"|"" "149,956"|"10"|"10-711-624090-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 16,900.000000"|"" "149,956"|"11"|"10-148-626200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 6,425.220000"|"" "149,956"|"12"|"10-186-626200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 106.500000"|"" "149,956"|"13"|"10-202-626200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 2,691.920000"|"" "149,956"|"14"|"10-268-626200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 1,003.630000"|"" "149,956"|"15"|"10-281-626200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 7,080.120000"|"" "149,956"|"16"|"10-283-626200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 167.850000"|"" "149,956"|"17"|"10-721-626200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 79.900000"|"" "149,956"|"18"|"10-271-654010-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 4,625.820000"|"" "149,956"|"19"|"10-711-654010-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 545.700000"|"" "149,956"|"20"|"10-271-654110-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 5,594.980000"|"" "149,956"|"21"|"10-271-654120-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 4,183.770000"|"" "149,956"|"22"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 2,606,590.500000"|"" "149,956"|"23"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 153,619.000000" "149,956"|"24"|"10-271-624020-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 11.600000"|"" "149,956"|"25"|"10-261-624090-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 239.970000"|"" "149,956"|"26"|"10-057-631200-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 1,487.340000"|"" "149,956"|"27"|"10-202-654110-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 545.700000"|"" "149,956"|"28"|"10-293-654110-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 1,091.390000"|"" "149,956"|"29"|"10-281-621240-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 450.640000"|"" "149,956"|"30"|"10-805-624020-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 38.230000"|"" "149,956"|"31"|"10-057-654160-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 680.880000"|"" "149,956"|"32"|"10-820-621326-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 38,767.070000"|"" "149,956"|"33"|"10-000-171710-000-C0915-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 2,976.860000"|"" "149,956"|"34"|"10-271-626600-000-C1009-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 484.000000"|"" "149,956"|"35"|"10-000-171710-000-C1009-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 75.150000"|"" "149,956"|"36"|"10-271-626600-000-C1013-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 727.600000"|"" "149,956"|"37"|"10-000-171710-000-C1104-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 3,659.900000"|"" "149,956"|"38"|"10-000-171710-000-C1106-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 185.850000"|"" "149,957"|"1"|"10-000-542100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 5,813.820000"|"" "149,957"|"2"|"10-000-542100-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 207,983.460000" "149,957"|"3"|"10-000-543300-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 16,180.250000"|"" "149,957"|"4"|"10-000-543300-000-00000-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 611,730.240000" "149,957"|"5"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|" 819,713.700000"|"" "149,957"|"6"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/22/2011 10:45:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Cost Management"|"Journal Import 29747386:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"261,828"|""|""|" 21,994.070000" "149,959"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/22/2011 14:57:08"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749354:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,830"|""|" 77,692.470000"|"" "149,959"|"2"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/22/2011 14:57:08"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749354:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,830"|""|""|" 173,892.280000" "149,959"|"3"|"10-000-254100-000-00000-000-000000"|"FEB-11"|"02/22/2011 14:57:08"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749354:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,830"|""|" 95,192.310000"|"" "149,959"|"4"|"10-721-621240-000-00000-000-000000"|"FEB-11"|"02/22/2011 14:57:08"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749354:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,830"|""|" 50.350000"|"" "149,959"|"5"|"10-148-626200-000-00000-000-000000"|"FEB-11"|"02/22/2011 14:57:08"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749354:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,830"|""|" 7.800000"|"" "149,959"|"6"|"10-106-634500-000-00000-000-000000"|"FEB-11"|"02/22/2011 14:57:08"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749354:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,830"|""|" 218.000000"|"" "149,959"|"7"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/22/2011 14:57:08"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749354:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,830"|""|" 63.800000"|"" "149,959"|"8"|"10-294-626200-000-00000-000-000000"|"FEB-11"|"02/22/2011 14:57:08"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749354:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,830"|""|" 312.950000"|"" "149,959"|"9"|"10-250-634300-000-00000-000-000000"|"FEB-11"|"02/22/2011 14:57:08"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749354:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,830"|""|" 0.580000"|"" "149,959"|"10"|"10-148-625300-000-00000-000-000000"|"FEB-11"|"02/22/2011 14:57:08"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749354:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,830"|""|" 5.010000"|"" "149,959"|"11"|"10-202-625300-000-00000-000-000000"|"FEB-11"|"02/22/2011 14:57:08"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749354:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,830"|""|" 295.010000"|"" "149,959"|"12"|"10-279-625300-000-00000-000-000000"|"FEB-11"|"02/22/2011 14:57:08"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749354:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,830"|""|""|" 53.870000" "149,959"|"13"|"10-261-652120-000-00000-000-000000"|"FEB-11"|"02/22/2011 14:57:08"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749354:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,830"|""|" 80.600000"|"" "149,959"|"14"|"10-723-621230-000-00000-000-000000"|"FEB-11"|"02/22/2011 14:57:08"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749354:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,830"|""|" 27.270000"|"" "149,961"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/22/2011 15:06:05"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749433:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,832"|""|" 1,683.200000"|"" "149,961"|"2"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/22/2011 15:06:05"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749433:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,832"|""|""|" 1,683.200000" "149,963"|"1"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/22/2011 15:44:00"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749723:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,834"|""|" 990,314.080000"|"" "149,963"|"2"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/22/2011 15:44:00"|"02/23/2011 13:55:12"|"P"|"USD"|"Payables"|"Journal Import 29749723:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,834"|""|""|" 990,314.080000" "149,965"|"1"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 337.500000" "149,965"|"2"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 2,429.750000" "149,965"|"3"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 86,073.770000" "149,965"|"4"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 151,761.860000" "149,965"|"5"|"10-000-223202-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 21,697.020000" "149,965"|"6"|"10-000-223203-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 1,537.230000" "149,965"|"7"|"10-000-223204-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 131.230000" "149,965"|"8"|"10-000-223206-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 337.500000" "149,965"|"9"|"10-000-223206-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 337.500000"|" -" "149,965"|"10"|"10-000-223207-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 577.500000" "149,965"|"11"|"10-000-223208-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 110.230000" "149,965"|"12"|"10-000-223209-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 1,250.040000" "149,965"|"13"|"10-000-223210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 2,140.040000" "149,965"|"14"|"10-000-237120-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 35,027.480000" "149,965"|"15"|"10-000-237120-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 35,027.480000"|" -" "149,965"|"16"|"10-000-237220-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 310.900000" "149,965"|"17"|"10-000-237220-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 14,406.000000" "149,965"|"18"|"10-000-237220-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 310.900000"|" -" "149,965"|"19"|"10-000-237220-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 14,406.000000"|" -" "149,965"|"20"|"10-000-237320-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 3,591.780000" "149,965"|"21"|"10-000-237320-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 10,403.820000" "149,965"|"22"|"10-000-237320-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 3,591.780000"|" -" "149,965"|"23"|"10-000-237320-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 10,403.820000"|" -" "149,965"|"24"|"10-000-238120-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 84.530000" "149,965"|"25"|"10-000-238120-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 3,299.500000" "149,965"|"26"|"10-000-238120-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 84.530000"|" -" "149,965"|"27"|"10-000-238120-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 3,299.500000"|" -" "149,965"|"28"|"10-000-238220-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 3,591.790000" "149,965"|"29"|"10-000-238220-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 15,357.990000" "149,965"|"30"|"10-000-238220-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 3,591.790000"|" -" "149,965"|"31"|"10-000-238220-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 15,357.980000"|" -" "149,965"|"32"|"10-000-256202-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 9,125.470000" "149,965"|"33"|"10-000-256205-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 2,055.490000" "149,965"|"34"|"10-000-256206-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" -"|" 83.340000" "149,965"|"35"|"10-057-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 7,784.090000"|" -" "149,965"|"36"|"10-243-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 22,540.250000"|" -" "149,965"|"37"|"10-250-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 24,260.020000"|" -" "149,965"|"38"|"10-252-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 14,842.510000"|" -" "149,965"|"39"|"10-253-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 9,663.340000"|" -" "149,965"|"40"|"10-260-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 15,448.690000"|" -" "149,965"|"41"|"10-268-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 50,089.390000"|" -" "149,965"|"42"|"10-271-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 312.500000"|" -" "149,965"|"43"|"10-271-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 41,255.250000"|" -" "149,965"|"44"|"10-293-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 12,488.470000"|" -" "149,965"|"45"|"10-294-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 11,885.100000"|" -" "149,965"|"46"|"10-711-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 7,895.970000"|" -" "149,965"|"47"|"10-721-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 16,467.810000"|" -" "149,965"|"48"|"10-722-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 9,394.670000"|" -" "149,965"|"49"|"10-723-611010-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 12,165.720000"|" -" "149,965"|"50"|"10-057-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 109.690000"|" -" "149,965"|"51"|"10-057-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 469.020000"|" -" "149,965"|"52"|"10-243-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 315.600000"|" -" "149,965"|"53"|"10-243-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 388.490000"|" -" "149,965"|"54"|"10-243-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 1,349.450000"|" -" "149,965"|"55"|"10-250-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 59.050000"|" -" "149,965"|"56"|"10-250-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 346.130000"|" -" "149,965"|"57"|"10-250-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 1,480.010000"|" -" "149,965"|"58"|"10-252-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 204.200000"|" -" "149,965"|"59"|"10-252-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 246.060000"|" -" "149,965"|"60"|"10-252-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 873.140000"|" -" "149,965"|"61"|"10-253-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 9.620000"|" -" "149,965"|"62"|"10-253-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 135.350000"|" -" "149,965"|"63"|"10-253-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 166.910000"|" -" "149,965"|"64"|"10-253-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 578.750000"|" -" "149,965"|"65"|"10-260-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 13.690000"|" -" "149,965"|"66"|"10-260-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 212.860000"|" -" "149,965"|"67"|"10-260-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 263.440000"|" -" "149,965"|"68"|"10-260-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 910.160000"|" -" "149,965"|"69"|"10-268-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 693.110000"|" -" "149,965"|"70"|"10-268-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 845.630000"|" -" "149,965"|"71"|"10-268-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 2,963.640000"|" -" "149,965"|"72"|"10-271-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 3.420000"|" -" "149,965"|"73"|"10-271-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 452.920000"|" -" "149,965"|"74"|"10-271-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 592.400000"|" -" "149,965"|"75"|"10-271-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 2,533.040000"|" -" "149,965"|"76"|"10-293-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 175.430000"|" -" "149,965"|"77"|"10-293-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 214.380000"|" -" "149,965"|"78"|"10-293-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 750.120000"|" -" "149,965"|"79"|"10-294-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 17.370000"|" -" "149,965"|"80"|"10-294-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 167.870000"|" -" "149,965"|"81"|"10-294-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 204.970000"|" -" "149,965"|"82"|"10-294-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 717.800000"|" -" "149,965"|"83"|"10-711-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 14.590000"|" -" "149,965"|"84"|"10-711-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 108.140000"|" -" "149,965"|"85"|"10-711-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 134.160000"|" -" "149,965"|"86"|"10-711-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 462.370000"|" -" "149,965"|"87"|"10-721-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 12.420000"|" -" "149,965"|"88"|"10-721-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 161.230000"|" -" "149,965"|"89"|"10-721-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 227.270000"|" -" "149,965"|"90"|"10-721-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 971.790000"|" -" "149,965"|"91"|"10-722-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 80.890000"|" -" "149,965"|"92"|"10-722-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 134.380000"|" -" "149,965"|"93"|"10-722-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 574.580000"|" -" "149,965"|"94"|"10-723-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 13.410000"|" -" "149,965"|"95"|"10-723-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 81.370000"|" -" "149,965"|"96"|"10-723-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 169.350000"|" -" "149,965"|"97"|"10-723-611020-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 724.130000"|" -" "149,965"|"98"|"10-268-611042-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:53:52"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759493:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,836"|""|" 482.900000"|" -" "149,967"|"1"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 2,778.390000" "149,967"|"2"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 45,812.160000" "149,967"|"3"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 72,883.040000" "149,967"|"4"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 102,430.490000" "149,967"|"5"|"10-000-223102-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 11,355.210000" "149,967"|"6"|"10-000-223103-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 6,748.930000" "149,967"|"7"|"10-000-223104-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 259.510000" "149,967"|"8"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 2,778.390000" "149,967"|"9"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 90.000000"|" -" "149,967"|"10"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 683.590000"|" -" "149,967"|"11"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 870.540000"|" -" "149,967"|"12"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 1,134.260000"|" -" "149,967"|"13"|"10-000-223107-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 150.950000" "149,967"|"14"|"10-000-223110-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 107.400000" "149,967"|"15"|"10-000-237110-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 26,381.920000" "149,967"|"16"|"10-000-237110-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 26,381.920000"|" -" "149,967"|"17"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 108.580000" "149,967"|"18"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 12,556.000000" "149,967"|"19"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 108.580000"|" -" "149,967"|"20"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 12,556.000000"|" -" "149,967"|"21"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 3,214.960000" "149,967"|"22"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 9,312.130000" "149,967"|"23"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 3,214.960000"|" -" "149,967"|"24"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 9,312.130000"|" -" "149,967"|"25"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 21.730000" "149,967"|"26"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 395.000000" "149,967"|"27"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 3,931.220000" "149,967"|"28"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 21.730000"|" -" "149,967"|"29"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 395.000000"|" -" "149,967"|"30"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 3,931.220000"|" -" "149,967"|"31"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 3,214.920000" "149,967"|"32"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 13,746.560000" "149,967"|"33"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 3,214.920000"|" -" "149,967"|"34"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 13,746.570000"|" -" "149,967"|"35"|"10-000-251021-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 12,746.240000"|" -" "149,967"|"36"|"10-000-256102-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 12,719.660000" "149,967"|"37"|"10-000-256104-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 7.000000" "149,967"|"38"|"10-000-256104-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 1,025.500000"|" -" "149,967"|"39"|"10-000-256106-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" -"|" 326.190000" "149,967"|"40"|"10-057-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 3,023.710000"|" -" "149,967"|"41"|"10-106-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 2,780.010000"|" -" "149,967"|"42"|"10-148-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 9,944.490000"|" -" "149,967"|"43"|"10-186-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 11,465.460000"|" -" "149,967"|"44"|"10-202-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 97,079.050000"|" -" "149,967"|"45"|"10-216-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 12,431.930000"|" -" "149,967"|"46"|"10-268-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 3,201.920000"|" -" "149,967"|"47"|"10-273-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 12,383.070000"|" -" "149,967"|"48"|"10-277-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 8,215.200000"|" -" "149,967"|"49"|"10-278-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 1,173.600000"|" -" "149,967"|"50"|"10-279-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 8,919.360000"|" -" "149,967"|"51"|"10-280-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 5,868.000000"|" -" "149,967"|"52"|"10-281-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 1,173.600000"|" -" "149,967"|"53"|"10-283-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 1,877.760000"|" -" "149,967"|"54"|"10-290-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 1,892.080000"|" -" "149,967"|"55"|"10-293-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 4,422.410000"|" -" "149,967"|"56"|"10-294-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 3,748.800000"|" -" "149,967"|"57"|"10-711-613100-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 15,323.860000"|" -" "149,967"|"58"|"10-057-613210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 77.560000"|" -" "149,967"|"59"|"10-106-613210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 131.960000"|" -" "149,967"|"60"|"10-148-613210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 2,003.260000"|" -" "149,967"|"61"|"10-186-613210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 4,195.620000"|" -" "149,967"|"62"|"10-202-613210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 255.530000"|" -" "149,967"|"63"|"10-216-613210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 4,341.030000"|" -" "149,967"|"64"|"10-273-613210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 145.180000"|" -" "149,967"|"65"|"10-277-613210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 231.060000"|" -" "149,967"|"66"|"10-279-613210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 407.090000"|" -" "149,967"|"67"|"10-290-613210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 261.000000"|" -" "149,967"|"68"|"10-293-613210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 562.320000"|" -" "149,967"|"69"|"10-711-613210-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 281.160000"|" -" "149,967"|"70"|"10-148-613310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 32.630000"|" -" "149,967"|"71"|"10-186-613310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 89.250000"|" -" "149,967"|"72"|"10-202-613310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 723.390000"|" -" "149,967"|"73"|"10-216-613310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 95.130000"|" -" "149,967"|"74"|"10-268-613310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 32.000000"|" -" "149,967"|"75"|"10-273-613310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 21.310000"|" -" "149,967"|"76"|"10-277-613310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 44.380000"|" -" "149,967"|"77"|"10-279-613310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 6.940000"|" -" "149,967"|"78"|"10-290-613310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 20.000000"|" -" "149,967"|"79"|"10-293-613310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 12.000000"|" -" "149,967"|"80"|"10-294-613310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 20.000000"|" -" "149,967"|"81"|"10-711-613310-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 80.000000"|" -" "149,967"|"82"|"10-148-613320-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 37.720000"|" -" "149,967"|"83"|"10-186-613320-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 133.900000"|" -" "149,967"|"84"|"10-202-613320-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 930.210000"|" -" "149,967"|"85"|"10-216-613320-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 160.030000"|" -" "149,967"|"86"|"10-273-613320-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 26.850000"|" -" "149,967"|"87"|"10-277-613320-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 75.060000"|" -" "149,967"|"88"|"10-290-613320-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 11.340000"|" -" "149,967"|"89"|"10-294-613320-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 25.200000"|" -" "149,967"|"90"|"10-711-613320-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 103.320000"|" -" "149,967"|"91"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 21.730000"|" -" "149,967"|"92"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 22.580000"|" -" "149,967"|"93"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 41.050000"|" -" "149,967"|"94"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 175.540000"|" -" "149,967"|"95"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 39.600000"|" -" "149,967"|"96"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 48.990000"|" -" "149,967"|"97"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 169.310000"|" -" "149,967"|"98"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 19.780000"|" -" "149,967"|"99"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 168.490000"|" -" "149,967"|"100"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 208.840000"|" -" "149,967"|"101"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 720.440000"|" -" "149,967"|"102"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 232.340000"|" -" "149,967"|"103"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 287.930000"|" -" "149,967"|"104"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 993.450000"|" -" "149,967"|"105"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 220.350000"|" -" "149,967"|"106"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 1,469.430000"|" -" "149,967"|"107"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 1,819.640000"|" -" "149,967"|"108"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 6,283.060000"|" -" "149,967"|"109"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 11.840000"|" -" "149,967"|"110"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 255.870000"|" -" "149,967"|"111"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 316.910000"|" -" "149,967"|"112"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 1,094.080000"|" -" "149,967"|"113"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 9.110000"|" -" "149,967"|"114"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 46.440000"|" -" "149,967"|"115"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 57.630000"|" -" "149,967"|"116"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 198.580000"|" -" "149,967"|"117"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 177.070000"|" -" "149,967"|"118"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 219.250000"|" -" "149,967"|"119"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 757.120000"|" -" "149,967"|"120"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 124.050000"|" -" "149,967"|"121"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 153.760000"|" -" "149,967"|"122"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 530.420000"|" -" "149,967"|"123"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 16.550000"|" -" "149,967"|"124"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 20.500000"|" -" "149,967"|"125"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 70.790000"|" -" "149,967"|"126"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 9.890000"|" -" "149,967"|"127"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 134.310000"|" -" "149,967"|"128"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 166.240000"|" -" "149,967"|"129"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 574.290000"|" -" "149,967"|"130"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 80.370000"|" -" "149,967"|"131"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 99.480000"|" -" "149,967"|"132"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 343.660000"|" -" "149,967"|"133"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 16.080000"|" -" "149,967"|"134"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 19.930000"|" -" "149,967"|"135"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 68.750000"|" -" "149,967"|"136"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 33.160000"|" -" "149,967"|"137"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 40.990000"|" -" "149,967"|"138"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 141.770000"|" -" "149,967"|"139"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 6.450000"|" -" "149,967"|"140"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 38.280000"|" -" "149,967"|"141"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 47.430000"|" -" "149,967"|"142"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 163.670000"|" -" "149,967"|"143"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 14.800000"|" -" "149,967"|"144"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 73.670000"|" -" "149,967"|"145"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 91.340000"|" -" "149,967"|"146"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 315.000000"|" -" "149,967"|"147"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 17.600000"|" -" "149,967"|"148"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 52.470000"|" -" "149,967"|"149"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 65.030000"|" -" "149,967"|"150"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 224.350000"|" -" "149,967"|"151"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 62.590000"|" -" "149,967"|"152"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 215.700000"|" -" "149,967"|"153"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 267.330000"|" -" "149,967"|"154"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"02/23/2011 13:58:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payroll"|"Journal Import 29759526:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,838"|""|" 922.290000"|" -" "149,969"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 1,037,028.710000"|"" "149,969"|"2"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|""|" 5,312.620000" "149,969"|"3"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 1,842.220000"|"" "149,969"|"4"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|""|" 296.190000" "149,969"|"5"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 5,608.810000"|"" "149,969"|"6"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|""|" 1,050,816.410000" "149,969"|"7"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 15.320000"|"" "149,969"|"8"|"10-271-651410-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 183.750000"|"" "149,969"|"9"|"10-271-622020-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 117.170000"|"" "149,969"|"10"|"10-261-624090-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 12.000000"|"" "149,969"|"11"|"10-106-654100-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 3,349.500000"|"" "149,969"|"12"|"10-106-622020-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 1,418.990000"|"" "149,969"|"13"|"10-840-657130-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 130.550000"|"" "149,969"|"14"|"10-252-657130-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 27.780000"|"" "149,969"|"15"|"10-243-627610-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 824.020000"|"" "149,969"|"16"|"10-253-657130-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 50.380000"|"" "149,969"|"17"|"10-261-654070-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 5,097.120000"|"" "149,969"|"18"|"10-711-654160-000-00000-000-000000"|"FEB-11"|"02/23/2011 14:53:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29759950:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,840"|""|" 718.900000"|"" "149,971"|"1"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/23/2011 16:13:23"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29760580:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,842"|""|" 698,544.000000"|"" "149,971"|"2"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/23/2011 16:13:23"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29760580:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,842"|""|""|" 698,544.000000" "149,973"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/24/2011 15:08:53"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,844"|""|" 1,220,577.050000"|"" "149,973"|"2"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/24/2011 15:08:53"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,844"|""|""|" 1,294,449.860000" "149,973"|"3"|"10-278-626200-000-00000-000-000000"|"FEB-11"|"02/24/2011 15:08:53"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,844"|""|" 9.260000"|"" "149,973"|"4"|"10-271-627100-000-00000-000-000000"|"FEB-11"|"02/24/2011 15:08:53"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,844"|""|" 68,651.560000"|"" "149,973"|"5"|"10-271-627200-000-00000-000-000000"|"FEB-11"|"02/24/2011 15:08:53"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,844"|""|" 19.200000"|"" "149,973"|"6"|"10-106-634500-000-00000-000-000000"|"FEB-11"|"02/24/2011 15:08:53"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,844"|""|" 3,715.530000"|"" "149,973"|"7"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/24/2011 15:08:53"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,844"|""|" 10.640000"|"" "149,973"|"8"|"10-253-651530-000-00000-000-000000"|"FEB-11"|"02/24/2011 15:08:53"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,844"|""|" 544.610000"|"" "149,973"|"9"|"10-261-624090-000-00000-000-000000"|"FEB-11"|"02/24/2011 15:08:53"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,844"|""|" 9.950000"|"" "149,973"|"10"|"10-253-651540-000-00000-000-000000"|"FEB-11"|"02/24/2011 15:08:53"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,844"|""|" 23.500000"|"" "149,973"|"11"|"10-000-171710-000-C1013-000-000000"|"FEB-11"|"02/24/2011 15:08:53"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,844"|""|" 5.000000"|"" "149,973"|"12"|"10-711-654160-000-00000-000-000000"|"FEB-11"|"02/24/2011 15:08:53"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,844"|""|" 133.560000"|"" "149,973"|"13"|"10-000-171710-000-C1104-000-000000"|"FEB-11"|"02/24/2011 15:08:53"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,844"|""|" 750.000000"|"" "149,975"|"1"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/24/2011 15:18:44"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770721:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,846"|""|" 1,498,950.600000"|"" "149,975"|"2"|"10-000-834200-000-00000-000-000000"|"FEB-11"|"02/24/2011 15:18:44"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770721:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,846"|""|""|" 10.430000" "149,975"|"3"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/24/2011 15:18:44"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29770721:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,846"|""|""|" 1,498,940.170000" "149,977"|"1"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/25/2011 14:05:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29780737:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,848"|""|" 700,080.160000"|"" "149,977"|"2"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/25/2011 14:05:15"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29780737:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,848"|""|""|" 700,080.160000" "149,979"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/25/2011 15:17:24"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29781295:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,850"|""|" 176,675.160000"|"" "149,979"|"2"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/25/2011 15:17:24"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29781295:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,850"|""|" 0.500000"|"" "149,979"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/25/2011 15:17:24"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29781295:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,850"|""|" 405.000000"|"" "149,979"|"4"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/25/2011 15:17:24"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29781295:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,850"|""|""|" 180,950.420000" "149,979"|"5"|"10-000-256205-000-00000-000-000000"|"FEB-11"|"02/25/2011 15:17:24"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29781295:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,850"|""|" 15.550000"|"" "149,979"|"6"|"10-000-256206-000-00000-000-000000"|"FEB-11"|"02/25/2011 15:17:24"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29781295:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,850"|""|" 83.340000"|"" "149,979"|"7"|"10-202-626200-000-00000-000-000000"|"FEB-11"|"02/25/2011 15:17:24"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29781295:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,850"|""|" 412.800000"|"" "149,979"|"8"|"10-202-626200-000-00000-000-000000"|"FEB-11"|"02/25/2011 15:17:24"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29781295:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,850"|""|""|" 405.000000" "149,979"|"9"|"10-721-626200-000-00000-000-000000"|"FEB-11"|"02/25/2011 15:17:24"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29781295:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,850"|""|" 15.800000"|"" "149,979"|"10"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/25/2011 15:17:24"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29781295:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,850"|""|" 38.290000"|"" "149,979"|"11"|"10-711-654080-000-00000-000-000000"|"FEB-11"|"02/25/2011 15:17:24"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29781295:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,850"|""|" 2,482.450000"|"" "149,979"|"12"|"10-000-256106-000-00000-000-000000"|"FEB-11"|"02/25/2011 15:17:24"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29781295:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,850"|""|" 1,200.000000"|"" "149,979"|"13"|"10-000-171710-000-C0915-000-000000"|"FEB-11"|"02/25/2011 15:17:24"|"02/28/2011 11:16:19"|"P"|"USD"|"Payables"|"Journal Import 29781295:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,850"|""|" 26.530000"|"" "149,980"|"10"|"10-271-627100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:37"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 444.330000"|"" "149,980"|"9,999"|"10-000-151120-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:37"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 444.330000" "149,981"|"10"|"10-250-635800-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:38"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 1,344.730000"|"" "149,981"|"20"|"10-000-344100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:38"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 1,344.730000" "149,981"|"30"|"10-250-635800-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:38"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 1,407.520000"|"" "149,981"|"40"|"10-000-344100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:38"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 1,407.520000" "149,982"|"10"|"10-250-635800-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:38"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 553.660000"|"" "149,982"|"20"|"10-000-344100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:38"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 553.660000" "149,983"|"10"|"10-250-635800-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:38"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 1,731.160000"|"" "149,983"|"20"|"10-000-344100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:38"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 1,731.160000" "149,984"|"10"|"10-243-654010-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:38"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 4,835.630000"|"" "149,984"|"20"|"10-243-654010-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:38"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 1,679.500000"|"" "149,984"|"9,999"|"10-000-191120-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:38"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 6,515.130000" "149,985"|"10"|"10-000-344100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 187.740000"|"" "149,985"|"20"|"10-250-635800-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 187.740000" "149,985"|"30"|"10-250-635800-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 67.340000"|"" "149,985"|"40"|"10-000-344100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 67.340000" "149,986"|"10"|"10-250-635800-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 361.810000"|"" "149,986"|"9,999"|"10-000-344100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 361.810000" "149,987"|"10"|"10-000-256410-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 885.000000"|"" "149,987"|"9,999"|"10-000-256202-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 885.000000" "149,988"|"20"|"10-000-546100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 30,000.000000"|"" "149,988"|"40"|"10-000-148400-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 30,000.000000" "149,989"|"10"|"10-250-633300-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 29,277.900000"|"" "149,989"|"30"|"10-250-633300-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 1,215.360000"|"" "149,989"|"60"|"10-000-256203-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 5,158.940000"|"" "149,989"|"70"|"10-000-256103-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 15,476.810000"|"" "149,989"|"9,999"|"10-000-151110-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 51,129.010000" "149,990"|"10"|"10-840-653031-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 650,000.000000"|"" "149,990"|"9,999"|"10-000-254100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 650,000.000000" "149,991"|"10"|"10-000-236100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 67,608.000000" "149,991"|"20"|"10-250-634100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 58,250.000000"|"" "149,991"|"30"|"10-721-634100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 1,000.000000"|"" "149,991"|"40"|"10-250-634200-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 12,333.000000"|"" "149,991"|"70"|"10-057-634100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 183.000000"|"" "149,991"|"80"|"10-711-634100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 3,700.000000"|"" "149,991"|"90"|"10-057-634200-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 1,142.000000"|"" "149,991"|"100"|"10-250-634100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 9,000.000000" "149,992"|"10"|"10-000-135210-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 29,039.040000"|"" "149,992"|"9,999"|"10-850-611080-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 29,039.040000" "149,993"|"10"|"10-290-624120-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|" 10,000.000000"|"" "149,993"|"20"|"10-000-148600-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:39"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,851"|""|""|" 10,000.000000" "149,994"|"10"|"10-000-543400-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:41"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,852"|""|" 2,659,070.000000"|"" "149,994"|"9,999"|"10-000-543200-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:41"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,852"|""|""|" 2,659,070.000000" "149,995"|"20"|"10-000-543400-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:41"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,852"|""|" 71,126.000000"|"" "149,995"|"30"|"10-000-143500-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:41"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,852"|""|""|" 7,112.600000" "149,995"|"40"|"10-000-144500-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:41"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,852"|""|""|" 64,013.400000" "150,000"|"20"|"10-202-631100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,854"|""|""|" 15,000.000000" "150,000"|"22"|"10-000-135200-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,854"|""|" 15,000.000000"|"" "150,001"|"20"|"10-711-631100-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,854"|""|""|" 1,500.000000" "150,001"|"22"|"10-000-135200-000-00000-000-000000"|"FEB-11"|"02/28/2011 10:54:43"|"02/28/2011 11:16:19"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,854"|""|" 1,500.000000"|"" "150,002"|"10"|"10-000-148200-000-00000-000-000000"|"FEB-11"|"02/28/2011 11:26:24"|"02/28/2011 11:26:44"|"P"|"USD"|"Manual"|"adjust inventory reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,855"|""|""|" 2,488.770000" "150,002"|"20"|"10-000-546100-000-00000-000-000000"|"FEB-11"|"02/28/2011 11:26:24"|"02/28/2011 11:26:44"|"P"|"USD"|"Manual"|"adjust inventory reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,855"|""|" 2,488.770000"|"" "150,004"|"1"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 970,432.220000"|"" "150,004"|"2"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 903,359.350000" "150,004"|"3"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 21,525.240000"|"" "150,004"|"4"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 678,326.860000" "150,004"|"5"|"10-000-141100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 2,324,240.690000"|"" "150,004"|"6"|"10-000-141100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 3,316,202.600000" "150,004"|"7"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 2,149,464.730000"|"" "150,004"|"8"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 2,121,512.530000" "150,004"|"9"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 9,567,181.130000"|"" "150,004"|"10"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 8,887,505.030000" "150,004"|"11"|"10-000-541100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 23,800.960000"|"" "150,004"|"12"|"10-000-541100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 37,559.580000" "150,004"|"13"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 20,686.820000"|"" "150,004"|"14"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 17,873.350000" "150,004"|"15"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 5,312.620000"|"" "150,004"|"16"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 2,415,222.160000" "150,004"|"17"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 4,006,694.150000"|"" "150,004"|"18"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 3,869,941.230000" "150,004"|"19"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 83,332.610000"|"" "150,004"|"20"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 851,159.860000" "150,004"|"21"|"10-000-141101-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 2,161,653.750000"|"" "150,004"|"22"|"10-000-141101-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 89,775.000000" "150,004"|"23"|"10-202-651105-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 158.110000"|"" "150,004"|"24"|"10-000-511200-209-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 97,666.400000"|"" "150,004"|"25"|"10-000-511200-223-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 891,987.490000"|"" "150,004"|"26"|"10-000-511200-250-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 348,412.970000"|"" "150,004"|"27"|"10-000-511200-251-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 8,563.500000"|"" "150,004"|"28"|"10-000-511200-263-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 16,491.360000"|"" "150,004"|"29"|"10-000-511200-275-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 47,569.870000"|"" "150,004"|"30"|"10-000-511200-224-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 212,108.110000"|"" "150,004"|"31"|"10-000-511100-171-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 139,092.530000"|"" "150,004"|"32"|"10-000-511100-173-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 45,091.210000"|"" "150,004"|"38"|"10-000-135900-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 504,497.150000"|"" "150,004"|"39"|"10-000-135900-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 491,553.300000" "150,004"|"40"|"10-000-511100-176-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 16,444.820000"|"" "150,004"|"41"|"10-000-143350-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 41,254.200000"|"" "150,004"|"42"|"10-000-143350-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 60,303.200000" "150,004"|"43"|"10-000-511200-253-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 35,281.270000"|"" "150,004"|"44"|"10-000-541500-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 18,140.590000"|"" "150,004"|"45"|"10-000-541500-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 1,936.800000" "150,004"|"46"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 1,296.620000"|"" "150,004"|"47"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 16,150.270000" "150,005"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 5,312.620000"|"" "150,005"|"2"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 3,793,674.700000" "150,005"|"3"|"10-000-145100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 823.990000"|"" "150,005"|"4"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 27,617.440000"|"" "150,005"|"5"|"10-721-621240-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 403.260000"|"" "150,005"|"6"|"10-148-624090-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 69.910000"|"" "150,005"|"7"|"10-186-624090-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 915.840000"|"" "150,005"|"8"|"10-250-624090-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 786.100000"|"" "150,005"|"9"|"10-293-624090-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 181.150000"|"" "150,005"|"10"|"10-186-626200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 820.250000"|"" "150,005"|"11"|"10-202-626200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 424.630000"|"" "150,005"|"12"|"10-216-626200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 4,544.770000"|"" "150,005"|"13"|"10-271-626200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 1,120.000000"|"" "150,005"|"14"|"10-277-626200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 135.000000"|"" "150,005"|"15"|"10-278-626200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 22.050000"|"" "150,005"|"16"|"10-293-626200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 169.810000"|"" "150,005"|"17"|"10-721-626200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 5,624.060000"|"" "150,005"|"18"|"10-275-654010-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 1,742.270000"|"" "150,005"|"19"|"10-253-624020-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 29.040000"|"" "150,005"|"20"|"10-250-634500-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 149.000000"|"" "150,005"|"21"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 3,793,674.700000"|"" "150,005"|"22"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 1,383,765.160000" "150,005"|"23"|"10-261-624090-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 74.850000"|"" "150,005"|"24"|"10-106-654100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 138.990000"|"" "150,005"|"25"|"10-279-626200-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 175.000000"|"" "150,005"|"26"|"10-260-624020-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 17.990000"|"" "150,005"|"27"|"10-279-654010-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 672.000000"|"" "150,005"|"28"|"10-148-626100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 9,927.910000"|"" "150,005"|"29"|"10-279-626100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 194.180000"|"" "150,005"|"30"|"10-243-624030-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 665.000000"|"" "150,005"|"31"|"10-805-624020-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 820.500000"|"" "150,005"|"32"|"10-000-171710-000-C0915-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 10,782.510000"|"" "150,005"|"33"|"10-000-171710-000-C1013-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 139,628.160000"|"" "150,005"|"34"|"10-000-171710-000-C1101-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 816,303.880000"|"" "150,005"|"35"|"10-000-171710-000-C1104-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 353,473.000000"|"" "150,006"|"1"|"10-000-542100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 3,791.410000"|"" "150,006"|"2"|"10-000-542100-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 199,761.620000" "150,006"|"3"|"10-000-543300-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 10,597.900000"|"" "150,006"|"4"|"10-000-543300-000-00000-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 582,454.740000" "150,006"|"5"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|" 782,216.360000"|"" "150,006"|"6"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"02/28/2011 13:00:56"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29809331:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,857"|""|""|" 14,389.310000" "150,008"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:00:34"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810265:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,859"|""|" 124,689.420000"|"" "150,008"|"2"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:00:34"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810265:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,859"|""|" 938.800000"|"" "150,008"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:00:34"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810265:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,859"|""|""|" 230,455.350000" "150,008"|"4"|"10-000-254100-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:00:34"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810265:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,859"|""|" 95,192.310000"|"" "150,008"|"5"|"10-186-626200-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:00:34"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810265:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,859"|""|" 68.360000"|"" "150,008"|"6"|"10-278-626200-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:00:34"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810265:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,859"|""|" 355.510000"|"" "150,008"|"7"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:00:34"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810265:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,859"|""|" 162.890000"|"" "150,008"|"8"|"10-252-653010-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:00:34"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810265:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,859"|""|" 3,800.000000"|"" "150,008"|"9"|"10-243-624020-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:00:34"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810265:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,859"|""|" 11.500000"|"" "150,008"|"10"|"10-243-624030-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:00:34"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810265:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,859"|""|" 11.000000"|"" "150,008"|"11"|"10-202-625300-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:00:34"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810265:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,859"|""|" 100.000000"|"" "150,008"|"12"|"10-261-654070-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:00:34"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810265:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,859"|""|" 5,097.120000"|"" "150,008"|"13"|"10-805-634500-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:00:34"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810265:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,859"|""|" 20.000000"|"" "150,008"|"14"|"10-000-171710-000-C0915-000-000000"|"FEB-11"|"02/28/2011 15:00:34"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810265:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,859"|""|" 8.440000"|"" "150,010"|"1"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:23:57"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810470:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,861"|""|" 1,384,691.220000"|"" "150,010"|"2"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:23:57"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810470:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,861"|""|""|" 523.680000" "150,010"|"3"|"10-000-834200-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:23:57"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810470:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,861"|""|""|" 3.720000" "150,010"|"4"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:23:57"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810470:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,861"|""|" 523.680000"|"" "150,010"|"5"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"02/28/2011 15:23:57"|"03/01/2011 09:53:17"|"P"|"USD"|"Payables"|"Journal Import 29810470:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,861"|""|""|" 1,384,687.500000" "150,012"|"1"|"10-000-145100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 785.180000"|"" "150,012"|"2"|"10-000-145100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 114.000000" "150,012"|"3"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 18,458.720000"|"" "150,012"|"4"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 2,180.360000" "150,012"|"5"|"10-290-624120-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 2,294.360000"|"" "150,012"|"6"|"10-290-624120-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 19,243.900000" "150,013"|"1"|"10-000-145100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 135.520000"|"" "150,013"|"2"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 12,964.880000"|"" "150,013"|"3"|"10-148-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 771.060000" "150,013"|"4"|"10-186-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 9,878.370000" "150,013"|"5"|"10-202-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 75.840000" "150,013"|"6"|"10-216-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 1,168.390000" "150,013"|"7"|"10-273-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 17.520000" "150,013"|"8"|"10-277-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 117.400000" "150,013"|"9"|"10-293-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 941.300000" "150,013"|"10"|"10-250-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 124.250000" "150,013"|"11"|"10-279-626100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 6.270000" "150,014"|"1"|"10-000-145100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 11.340000"|"" "150,014"|"2"|"10-000-145100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 681.950000" "150,014"|"3"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 1,485.070000"|"" "150,014"|"4"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 17,763.040000" "150,014"|"5"|"10-290-624120-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 18,444.990000"|"" "150,014"|"6"|"10-290-624120-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 1,496.410000" "150,015"|"1"|"10-000-145100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 7,612.590000" "150,015"|"2"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 132,664.400000" "150,015"|"3"|"10-106-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 2.250000"|"" "150,015"|"4"|"10-148-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 7,171.850000"|"" "150,015"|"5"|"10-186-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 95,964.810000"|"" "150,015"|"6"|"10-202-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 6,585.720000"|"" "150,015"|"7"|"10-216-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 20,808.350000"|"" "150,015"|"8"|"10-268-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 1,195.300000"|"" "150,015"|"9"|"10-271-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 26.430000"|"" "150,015"|"10"|"10-273-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 854.680000"|"" "150,015"|"11"|"10-277-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 943.540000"|"" "150,015"|"12"|"10-278-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 73.000000"|"" "150,015"|"13"|"10-280-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 281.730000"|"" "150,015"|"14"|"10-281-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 0.940000"|"" "150,015"|"15"|"10-283-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 121.680000"|"" "150,015"|"16"|"10-290-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 470.610000"|"" "150,015"|"17"|"10-293-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 2,235.700000"|"" "150,015"|"18"|"10-721-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 145.940000"|"" "150,015"|"19"|"10-294-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 17.630000"|"" "150,015"|"20"|"10-250-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 774.390000"|"" "150,015"|"21"|"10-711-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 404.170000"|"" "150,015"|"22"|"10-057-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 486.720000"|"" "150,015"|"23"|"10-260-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 1.650000"|"" "150,015"|"24"|"10-279-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 260.930000"|"" "150,015"|"25"|"10-279-626100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 207.620000"|"" "150,015"|"26"|"10-243-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 930.490000"|"" "150,015"|"27"|"10-261-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 41.770000"|"" "150,015"|"28"|"10-723-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 4.640000"|"" "150,015"|"29"|"10-000-171710-000-C0915-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 52.000000"|"" "150,015"|"30"|"10-000-171710-000-C1109-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 212.450000"|"" "150,016"|"1"|"10-279-659530-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|""|" 4,269.120000" "150,016"|"2"|"10-000-171710-000-C0915-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 1,067.280000"|"" "150,016"|"3"|"10-000-171710-000-C1009-000-000000"|"FEB-11"|"03/01/2011 08:03:33"|"03/01/2011 09:53:17"|"P"|"USD"|"1001"|"Journal Import 29817744:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,863"|""|" 3,201.840000"|"" "150,018"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,865"|""|" -"|" 46.300000" "150,018"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,865"|""|" 46.300000"|" -" "150,019"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" -"|" 26,007.790000" "150,019"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" 26,007.790000"|" -" "150,020"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" -"|" 29,915.350000" "150,020"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" 29,915.350000"|" -" "150,021"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,868"|""|" -"|" 8.050000" "150,021"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,868"|""|" 8.050000"|" -" "150,022"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,869"|""|" -"|" 10,306.590000" "150,022"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,869"|""|" 10,306.590000"|" -" "150,023"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,870"|""|" -"|" 2,650.380000" "150,023"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,870"|""|" 2,650.380000"|" -" "150,024"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,871"|""|" -"|" 1,811.880000" "150,024"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,871"|""|" 1,811.880000"|" -" "150,025"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" 150,548.230000"|" -" "150,025"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" -"|" 123,811.800000" "150,025"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" -"|" 1,918.760000" "150,025"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" -"|" 133,932.500000" "150,025"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" -"|" 5,160.600000" "150,025"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" -"|" 8,793.770000" "150,025"|"7"|"10-000-411200-251-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" -"|" 742.600000" "150,025"|"8"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" 1,509.900000"|" -" "150,025"|"9"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" 110,222.700000"|" -" "150,025"|"10"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" 4,227.720000"|" -" "150,025"|"11"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" 7,247.520000"|" -" "150,025"|"12"|"10-000-521200-251-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" 603.960000"|" -" "150,026"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,872"|""|" 89,251.510000"|" -" "150,026"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,872"|""|" -"|" 73,381.140000" "150,026"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,872"|""|" -"|" 766.070000" "150,026"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,872"|""|" -"|" 75,240.300000" "150,026"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,872"|""|" -"|" 3,680.780000" "150,026"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,872"|""|" -"|" 8,821.430000" "150,026"|"7"|"10-000-411200-251-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,872"|""|" -"|" 742.930000" "150,026"|"8"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,872"|""|" 603.960000"|" -" "150,026"|"9"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,872"|""|" 61,905.900000"|" -" "150,026"|"10"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,872"|""|" 3,019.800000"|" -" "150,026"|"11"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,872"|""|" 7,247.520000"|" -" "150,026"|"12"|"10-000-521200-251-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,872"|""|" 603.960000"|" -" "150,027"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" 115,326.710000"|" -" "150,027"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" -"|" 94,821.720000" "150,027"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" -"|" 1,912.450000" "150,027"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" -"|" 107,572.100000" "150,027"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" -"|" 2,920.130000" "150,027"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" -"|" 2,922.030000" "150,027"|"7"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" 1,509.900000"|" -" "150,027"|"8"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" 88,480.140000"|" -" "150,027"|"9"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" 2,415.840000"|" -" "150,027"|"10"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" 2,415.840000"|" -" "150,028"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" 230,272.970000"|" -" "150,028"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" -"|" 188,737.500000" "150,028"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" -"|" 4,224.150000" "150,028"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" -"|" 140,876.950000" "150,028"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" -"|" 5,918.300000" "150,028"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" -"|" 13,964.000000" "150,028"|"7"|"10-000-411200-263-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" -"|" 65,289.570000" "150,028"|"8"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" 3,321.780000"|" -" "150,028"|"9"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" 115,960.320000"|" -" "150,028"|"10"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" 4,831.680000"|" -" "150,028"|"11"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" 11,475.240000"|" -" "150,028"|"12"|"10-000-521200-263-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" 53,148.480000"|" -" "150,029"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" 44,798.130000"|" -" "150,029"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" -"|" 36,841.560000" "150,029"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" -"|" 381.040000" "150,029"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" -"|" 21,660.410000" "150,029"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" -"|" 11,786.570000" "150,029"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" -"|" 10,241.740000" "150,029"|"7"|"10-000-411200-251-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" -"|" 728.370000" "150,029"|"8"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" 301.980000"|" -" "150,029"|"9"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" 17,816.820000"|" -" "150,029"|"10"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" 9,663.360000"|" -" "150,029"|"11"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" 8,455.440000"|" -" "150,029"|"12"|"10-000-521200-251-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" 603.960000"|" -" "150,030"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" 728.610000"|" -" "150,030"|"2"|"10-000-411200-253-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" -"|" 728.610000" "150,030"|"3"|"10-000-511200-253-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" 124.650000"|" -" "150,030"|"4"|"10-000-521200-253-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" 603.960000"|" -" "150,030"|"5"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,866"|""|" -"|" 728.610000" "150,031"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" 2,771,997.530000"|" -" "150,031"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" -"|" 2,273,305.440000" "150,031"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" -"|" 111,005.940000" "150,031"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" -"|" 1,697,588.960000" "150,031"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" -"|" 367,876.240000" "150,031"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" -"|" 530,722.290000" "150,031"|"7"|"10-000-411200-251-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" -"|" 9,603.350000" "150,031"|"8"|"10-000-411200-253-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" -"|" 55,200.750000" "150,031"|"9"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" 87,574.200000"|" -" "150,031"|"10"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" 1,395,147.600000"|" -" "150,031"|"11"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" 301,376.040000"|" -" "150,031"|"12"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" 436,059.120000"|" -" "150,031"|"13"|"10-000-521200-251-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,867"|""|" 7,851.480000"|" -" "150,031"|"14"|"10-000-521200-253-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" -"|" 29,442.910000" "150,034"|"8"|"10-000-411200-253-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" -"|" 352,478.490000" "150,034"|"9"|"10-000-411200-275-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" -"|" 351,415.540000" "150,034"|"10"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" 18,118.800000"|" -" "150,034"|"11"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,874"|""|" 924,058.800000"|" -" "150,034"|"12"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" 1,679,537.490000"|" -" "150,035"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" -"|" 1,377,330.780000" "150,035"|"3"|"10-000-411200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" -"|" 109,200.880000" "150,035"|"4"|"10-000-411200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" -"|" 867,278.370000" "150,035"|"5"|"10-000-411200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" -"|" 206,024.730000" "150,035"|"6"|"10-000-411200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" -"|" 465,256.010000" "150,035"|"7"|"10-000-411200-251-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" -"|" 20,558.100000" "150,035"|"8"|"10-000-411200-263-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" -"|" 11,219.400000" "150,035"|"9"|"10-000-521200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" 86,064.300000"|" -" "150,035"|"10"|"10-000-521200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" 712,672.800000"|" -" "150,035"|"11"|"10-000-521200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" 169,108.800000"|" -" "150,035"|"12"|"10-000-521200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" 383,514.600000"|" -" "150,035"|"13"|"10-000-521200-251-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" 16,910.880000"|" -" "150,035"|"14"|"10-000-521200-263-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,873"|""|" 9,059.400000"|" -" "150,036"|"1"|"10-000-137300-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,875"|""|" -"|" 815.350000" "150,036"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,875"|""|" -"|" 2,609.990000" "150,038"|"4"|"10-000-521100-176-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,875"|""|" 2,113.860000"|" -" "150,039"|"1"|"10-000-137300-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,876"|""|" 3,719.710000"|" -" "150,039"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,876"|""|" -"|" 3,019.800000" "150,039"|"3"|"10-000-411100-173-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,876"|""|" -"|" 2,991.250000" "150,039"|"4"|"10-000-411100-176-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,877"|""|" -"|" 741.250000" "150,040"|"4"|"10-000-521100-176-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,877"|""|" 603.960000"|" -" "150,041"|"1"|"10-000-137300-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,876"|""|" 2,982.160000"|" -" "150,041"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,876"|""|" -"|" 2,415.840000" "150,041"|"3"|"10-000-411100-171-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,876"|""|" -"|" 2,982.160000" "150,041"|"4"|"10-000-521100-171-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,876"|""|" 2,415.840000"|" -" "150,042"|"1"|"10-000-137300-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,875"|""|" 486,405.280000"|" -" "150,042"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,875"|""|" -"|" 399,217.560000" "150,042"|"3"|"10-000-411100-171-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,875"|""|" -"|" 383,981.050000" "150,042"|"4"|"10-000-411100-173-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,875"|""|" -"|" 95,136.970000" "150,042"|"5"|"10-000-411100-176-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,875"|""|" -"|" 7,287.260000" "150,042"|"6"|"10-000-521100-171-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,875"|""|" 315,871.080000"|" -" "150,042"|"7"|"10-000-521100-173-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,875"|""|" 77,306.880000"|" -" "150,042"|"8"|"10-000-521100-176-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,875"|""|" 6,039.600000"|" -" "150,043"|"1"|"10-000-137300-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,878"|""|" 525,284.660000"|" -" "150,043"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,878"|""|" -"|" 430,623.480000" "150,043"|"3"|"10-000-411100-171-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,878"|""|" -"|" 384,066.960000" "150,043"|"4"|"10-000-411100-173-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,878"|""|" -"|" 8,198.740000" "150,043"|"5"|"10-000-411100-176-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,878"|""|" -"|" 133,018.960000" "150,043"|"6"|"10-000-521100-171-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,878"|""|" 315,267.120000"|" -" "150,043"|"7"|"10-000-521100-173-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,878"|""|" 6,643.560000"|" -" "150,043"|"8"|"10-000-521100-176-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,878"|""|" 108,712.800000"|" -" "150,044"|"1"|"10-000-137300-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,879"|""|" 146,175.290000"|" -" "150,044"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,879"|""|" -"|" 118,980.120000" "150,044"|"3"|"10-000-411100-171-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,879"|""|" -"|" 74,843.300000" "150,044"|"4"|"10-000-411100-173-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,879"|""|" -"|" 5,945.050000" "150,044"|"5"|"10-000-411100-176-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,879"|""|" -"|" 65,386.940000" "150,044"|"6"|"10-000-521100-171-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,879"|""|" 60,999.960000"|" -" "150,044"|"7"|"10-000-521100-173-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,879"|""|" 4,831.680000"|" -" "150,044"|"8"|"10-000-521100-176-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,879"|""|" 53,148.480000"|" -" "150,045"|"1"|"10-000-137300-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,877"|""|" 463,036.210000"|" -" "150,045"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,877"|""|" -"|" 378,682.920000" "150,045"|"3"|"10-000-411100-171-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,877"|""|" -"|" 313,265.320000" "150,045"|"4"|"10-000-411100-173-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,877"|""|" -"|" 137,906.800000" "150,045"|"5"|"10-000-411100-176-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,877"|""|" -"|" 11,864.090000" "150,045"|"6"|"10-000-521100-171-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,877"|""|" 256,683.000000"|" -" "150,045"|"7"|"10-000-521100-173-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,877"|""|" 112,336.560000"|" -" "150,045"|"8"|"10-000-521100-176-00000-000-000000"|"FEB-11"|"03/01/2011 08:40:37"|"03/01/2011 08:53:51"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,877"|""|" 9,663.360000"|" -" "150,049"|"1"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 47,109.920000"|"" "150,049"|"2"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 180,893.000000" "150,049"|"3"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 2,154.750000"|"" "150,049"|"4"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 1,960.950000" "150,049"|"5"|"10-000-141100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 190,109.920000"|"" "150,049"|"6"|"10-000-141100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 187,185.440000" "150,049"|"7"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 569,113.810000"|"" "150,049"|"8"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 563,452.760000" "150,049"|"9"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 1,846,828.980000"|"" "150,049"|"10"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 1,850,172.090000" "150,049"|"11"|"10-000-511000-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 522.990000" "150,049"|"12"|"10-000-541100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 4,720.390000"|"" "150,049"|"13"|"10-000-541100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 9,045.690000" "150,049"|"14"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 10,961.760000"|"" "150,049"|"15"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 39,951.000000" "150,049"|"16"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 709,314.810000"|"" "150,049"|"17"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 900,138.270000" "150,049"|"18"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 13,376.840000"|"" "150,049"|"19"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 168,484.530000" "150,049"|"20"|"10-000-141101-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 61,560.000000"|"" "150,049"|"21"|"10-000-141101-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 61,560.000000" "150,049"|"22"|"10-000-511200-209-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 5,038.120000"|"" "150,049"|"23"|"10-000-511200-223-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 202,821.740000"|"" "150,049"|"24"|"10-000-511200-250-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 37,460.810000"|"" "150,049"|"25"|"10-000-511200-251-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 5,408.930000"|"" "150,049"|"26"|"10-000-511200-275-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 64,531.410000"|"" "150,049"|"27"|"10-000-511200-224-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 40,426.480000"|"" "150,049"|"28"|"10-000-511100-171-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 68,791.320000"|"" "150,049"|"29"|"10-000-511100-173-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 1,555.440000"|"" "150,049"|"30"|"10-000-135900-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 187,185.440000"|"" "150,049"|"31"|"10-000-135900-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 187,185.440000" "150,049"|"32"|"10-000-511100-176-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 24,306.840000"|"" "150,049"|"33"|"10-000-143350-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 16,292.800000" "150,049"|"34"|"10-000-511200-253-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 62,212.760000"|"" "150,049"|"35"|"10-000-541500-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 14,778.970000"|"" "150,049"|"36"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 314.080000"|"" "150,049"|"37"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 3,238.560000" "150,050"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 151,537.860000" "150,050"|"2"|"10-000-145100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 76.000000"|"" "150,050"|"3"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 4,833.240000"|"" "150,050"|"4"|"10-268-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 935.500000"|"" "150,050"|"5"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 151,537.860000"|"" "150,050"|"6"|"10-000-142200-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 111,586.860000" "150,050"|"7"|"10-820-621326-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 58,765.120000"|"" "150,050"|"8"|"10-000-171710-000-C1102-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 46,977.000000"|"" "150,051"|"1"|"10-000-542100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" -"|"" "150,051"|"2"|"10-000-542100-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 39,367.870000" "150,051"|"3"|"10-000-543300-000-00000-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|""|" 115,739.700000" "150,051"|"4"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"03/01/2011 08:44:14"|"03/01/2011 08:53:51"|"P"|"USD"|"Cost Management"|"Journal Import 29818059:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,883"|""|" 155,107.570000"|"" "150,055"|"1"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 3,010.520000" "150,055"|"2"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 59,416.780000" "150,055"|"3"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 100,633.150000" "150,055"|"4"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 129,089.670000" "150,055"|"5"|"10-000-223102-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 14,428.810000" "150,055"|"6"|"10-000-223103-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 6,748.930000" "150,055"|"7"|"10-000-223104-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 259.510000" "150,055"|"8"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 3,010.520000" "150,055"|"9"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 90.000000"|" -" "150,055"|"10"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 683.590000"|" -" "150,055"|"11"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1,102.670000"|" -" "150,055"|"12"|"10-000-223106-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1,134.260000"|" -" "150,055"|"13"|"10-000-223107-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 145.950000" "150,055"|"14"|"10-000-223109-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 5,970.500000" "150,055"|"15"|"10-000-223110-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 107.400000" "150,055"|"16"|"10-000-237110-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 39,169.460000" "150,055"|"17"|"10-000-237110-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 39,169.460000"|" -" "150,055"|"18"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 123.880000" "150,055"|"19"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 17,399.000000" "150,055"|"20"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 123.880000"|" -" "150,055"|"21"|"10-000-237210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 17,399.000000"|" -" "150,055"|"22"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 4,190.380000" "150,055"|"23"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 12,137.910000" "150,055"|"24"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 4,190.380000"|" -" "150,055"|"25"|"10-000-237310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 12,137.910000"|" -" "150,055"|"26"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 24.880000" "150,055"|"27"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 344.490000" "150,055"|"28"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 5,134.680000" "150,055"|"29"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 24.880000"|" -" "150,055"|"30"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 344.490000"|" -" "150,055"|"31"|"10-000-238110-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 5,134.680000"|" -" "150,055"|"32"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 4,190.490000" "150,055"|"33"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 17,918.000000" "150,055"|"34"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 4,190.490000"|" -" "150,055"|"35"|"10-000-238210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 17,917.980000"|" -" "150,055"|"36"|"10-000-251021-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 5,463.680000"|" -" "150,055"|"37"|"10-000-251031-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 44,023.200000"|" -" "150,055"|"38"|"10-000-256102-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 13,043.060000" "150,055"|"39"|"10-000-256104-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 7.000000" "150,055"|"40"|"10-000-256104-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1,025.500000"|" -" "150,055"|"41"|"10-000-256106-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" -"|" 326.190000" "150,055"|"42"|"10-805-611060-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 3,715.120000"|" -" "150,055"|"43"|"10-057-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 2,836.810000"|" -" "150,055"|"44"|"10-106-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 2,252.160000"|" -" "150,055"|"45"|"10-148-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 8,257.210000"|" -" "150,055"|"46"|"10-186-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 10,081.120000"|" -" "150,055"|"47"|"10-202-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 82,600.800000"|" -" "150,055"|"48"|"10-216-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 11,032.540000"|" -" "150,055"|"49"|"10-268-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1,522.880000"|" -" "150,055"|"50"|"10-273-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 10,131.230000"|" -" "150,055"|"51"|"10-277-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 7,276.320000"|" -" "150,055"|"52"|"10-278-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 660.150000"|" -" "150,055"|"53"|"10-279-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 5,163.840000"|" -" "150,055"|"54"|"10-280-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 4,694.400000"|" -" "150,055"|"55"|"10-281-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 704.160000"|" -" "150,055"|"56"|"10-283-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1,877.760000"|" -" "150,055"|"57"|"10-290-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1,963.520000"|" -" "150,055"|"58"|"10-293-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 3,561.360000"|" -" "150,055"|"59"|"10-294-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 2,952.180000"|" -" "150,055"|"60"|"10-711-613100-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 12,336.860000"|" -" "150,055"|"61"|"10-057-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 47.730000"|" -" "150,055"|"62"|"10-106-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 454.540000"|" -" "150,055"|"63"|"10-148-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 4,506.770000"|" -" "150,055"|"64"|"10-186-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 8,031.760000"|" -" "150,055"|"65"|"10-202-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 34,761.950000"|" -" "150,055"|"66"|"10-216-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 7,748.780000"|" -" "150,055"|"67"|"10-268-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 406.000000"|" -" "150,055"|"68"|"10-273-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 4,072.530000"|" -" "150,055"|"69"|"10-277-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 3,678.500000"|" -" "150,055"|"70"|"10-279-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 3,099.040000"|" -" "150,055"|"71"|"10-280-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 2,053.800000"|" -" "150,055"|"72"|"10-281-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 410.760000"|" -" "150,055"|"73"|"10-283-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 821.520000"|" -" "150,055"|"74"|"10-290-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1,030.920000"|" -" "150,055"|"75"|"10-293-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1,663.530000"|" -" "150,055"|"76"|"10-294-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1,312.080000"|" -" "150,055"|"77"|"10-711-613210-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 4,256.790000"|" -" "150,055"|"78"|"10-148-613310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 25.070000"|" -" "150,055"|"79"|"10-186-613310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 89.000000"|" -" "150,055"|"80"|"10-202-613310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 888.000000"|" -" "150,055"|"81"|"10-216-613310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 103.130000"|" -" "150,055"|"82"|"10-268-613310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 15.000000"|" -" "150,055"|"83"|"10-273-613310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 23.380000"|" -" "150,055"|"84"|"10-277-613310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 52.380000"|" -" "150,055"|"85"|"10-279-613310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 3.820000"|" -" "150,055"|"86"|"10-290-613310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 24.000000"|" -" "150,055"|"87"|"10-293-613310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 0.500000"|" -" "150,055"|"88"|"10-294-613310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 23.000000"|" -" "150,055"|"89"|"10-711-613310-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 94.070000"|" -" "150,055"|"90"|"10-148-613320-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 29.930000"|" -" "150,055"|"91"|"10-186-613320-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 166.340000"|" -" "150,055"|"92"|"10-202-613320-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1,075.110000"|" -" "150,055"|"93"|"10-216-613320-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 175.540000"|" -" "150,055"|"94"|"10-268-613320-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 28.980000"|" -" "150,055"|"95"|"10-273-613320-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 30.790000"|" -" "150,055"|"96"|"10-277-613320-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 92.370000"|" -" "150,055"|"97"|"10-294-613320-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 28.980000"|" -" "150,055"|"98"|"10-711-613320-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 115.760000"|" -" "150,055"|"99"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 24.880000"|" -" "150,055"|"100"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 25.840000"|" -" "150,055"|"101"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 46.970000"|" -" "150,055"|"102"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 200.830000"|" -" "150,055"|"103"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 44.790000"|" -" "150,055"|"104"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 55.430000"|" -" "150,055"|"105"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 191.500000"|" -" "150,055"|"106"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 5.260000"|" -" "150,055"|"107"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 207.480000"|" -" "150,055"|"108"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 257.240000"|" -" "150,055"|"109"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 887.140000"|" -" "150,055"|"110"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 297.850000"|" -" "150,055"|"111"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 369.240000"|" -" "150,055"|"112"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1,273.580000"|" -" "150,055"|"113"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 0.130000"|" -" "150,055"|"114"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 0.570000"|" -" "150,055"|"115"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 240.070000"|" -" "150,055"|"116"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 2,009.940000"|" -" "150,055"|"117"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 2,490.530000"|" -" "150,055"|"118"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 8,594.210000"|" -" "150,055"|"119"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 3.100000"|" -" "150,055"|"120"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 309.100000"|" -" "150,055"|"121"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 382.990000"|" -" "150,055"|"122"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1,321.690000"|" -" "150,055"|"123"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 9.170000"|" -" "150,055"|"124"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 28.610000"|" -" "150,055"|"125"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 35.510000"|" -" "150,055"|"126"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 122.320000"|" -" "150,055"|"127"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 235.610000"|" -" "150,055"|"128"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 291.930000"|" -" "150,055"|"129"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1,007.460000"|" -" "150,055"|"130"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 184.940000"|" -" "150,055"|"131"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 229.340000"|" -" "150,055"|"132"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 790.760000"|" -" "150,055"|"133"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 15.920000"|" -" "150,055"|"134"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 19.700000"|" -" "150,055"|"135"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 68.060000"|" -" "150,055"|"136"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 152.880000"|" -" "150,055"|"137"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 189.290000"|" -" "150,055"|"138"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 653.680000"|" -" "150,055"|"139"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 110.150000"|" -" "150,055"|"140"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 136.450000"|" -" "150,055"|"141"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 470.990000"|" -" "150,055"|"142"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 22.030000"|" -" "150,055"|"143"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 27.320000"|" -" "150,055"|"144"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 94.210000"|" -" "150,055"|"145"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 45.070000"|" -" "150,055"|"146"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 55.780000"|" -" "150,055"|"147"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 192.700000"|" -" "150,055"|"148"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 4.270000"|" -" "150,055"|"149"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 49.390000"|" -" "150,055"|"150"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 61.230000"|" -" "150,055"|"151"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 211.200000"|" -" "150,055"|"152"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 87.860000"|" -" "150,055"|"153"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 108.950000"|" -" "150,055"|"154"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 375.660000"|" -" "150,055"|"155"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1.660000"|" -" "150,055"|"156"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 71.040000"|" -" "150,055"|"157"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 88.090000"|" -" "150,055"|"158"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 303.780000"|" -" "150,055"|"159"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 55.120000"|" -" "150,055"|"160"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 270.740000"|" -" "150,055"|"161"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 335.660000"|" -" "150,055"|"162"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"03/01/2011 09:48:05"|"03/01/2011 11:52:42"|"P"|"USD"|"Payroll"|"Journal Import 29818566:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"261,887"|""|" 1,157.650000"|" -" "150,056"|"10"|"10-000-135900-000-00000-000-000000"|"FEB-11"|"03/01/2011 10:36:11"|"03/01/2011 10:38:13"|"P"|"USD"|"Manual"|"To correct account in leaf."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,888"|""|" 9,152.810000"|"" "150,056"|"20"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"03/01/2011 10:36:11"|"03/01/2011 10:38:13"|"P"|"USD"|"Manual"|"To correct account in leaf."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,888"|""|" 6.860000"|"" "150,056"|"30"|"10-000-141100-000-00000-000-000000"|"FEB-11"|"03/01/2011 10:36:11"|"03/01/2011 10:38:13"|"P"|"USD"|"Manual"|"To correct account in leaf."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,888"|""|""|" 9,159.670000" "150,058"|"1"|"10-252-659530-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:12:17"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"correct cash for bank clearing errors"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 2.020000"|"" "150,058"|"2"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:12:17"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"correct cash for bank clearing errors"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|""|" 2.020000" "150,059"|"1"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:13:58"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"FET on employee cigarettes"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|""|" 2,113.860000" "150,059"|"2"|"10-202-651105-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:13:58"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"FET on employee cigarettes"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 2,113.860000"|"" "150,057"|"10"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:14:28"|"03/01/2011 11:18:18"|"P"|"USD"|"Manual"|"For funding of operations account."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,890"|""|" 24,523,601.430000"|"" "150,057"|"20"|"10-000-111150-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:14:28"|"03/01/2011 11:18:18"|"P"|"USD"|"Manual"|"For funding of operations account."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,890"|""|" 4,581,002.080000"|"" "150,057"|"30"|"10-000-136500-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:14:28"|"03/01/2011 11:18:18"|"P"|"USD"|"Manual"|"For funding of operations account."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,890"|""|""|" 29,104,603.510000" "150,060"|"1"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:17:27"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"revaluation of inventory adjustments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 34.780000"|"" "150,060"|"2"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:17:27"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"revaluation of inventory adjustments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|""|" 34.780000" "150,061"|"1"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:18:17"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 6,097.340000"|"" "150,061"|"2"|"10-000-541100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:18:17"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|""|" 4,303.030000" "150,061"|"3"|"10-000-542100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:18:17"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|""|" 459.650000" "150,061"|"4"|"10-000-543300-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:18:17"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|""|" 1,334.660000" "150,062"|"1"|"10-250-651105-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:19:13"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"ASTP shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 32,865.970000"|"" "150,062"|"2"|"10-805-651105-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:19:13"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"ASTP shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 1,104.120000"|"" "150,062"|"3"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:19:13"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"ASTP shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|""|" 6,097.340000" "150,062"|"4"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:19:13"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"ASTP shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|""|" 27,872.750000" "150,063"|"1"|"10-000-511100-171-00000-000-000000"|"FEB-11"|"03/01/2011 11:22:40"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"revaluation of shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 896.040000"|"" "150,063"|"2"|"10-000-511100-173-00000-000-000000"|"FEB-11"|"03/01/2011 11:22:40"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"revaluation of shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 253.230000"|"" "150,063"|"3"|"10-000-511100-176-00000-000-000000"|"FEB-11"|"03/01/2011 11:22:40"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"revaluation of shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 175.320000"|"" "150,063"|"4"|"10-000-511200-223-00000-000-000000"|"FEB-11"|"03/01/2011 11:22:40"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"revaluation of shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 13,842.860000"|"" "150,063"|"5"|"10-000-511200-224-00000-000-000000"|"FEB-11"|"03/01/2011 11:22:40"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"revaluation of shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 1,723.970000"|"" "150,063"|"6"|"10-000-511200-250-00000-000-000000"|"FEB-11"|"03/01/2011 11:22:40"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"revaluation of shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 2,025.820000"|"" "150,063"|"7"|"10-000-511200-253-00000-000-000000"|"FEB-11"|"03/01/2011 11:22:40"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"revaluation of shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 2,142.690000"|"" "150,063"|"8"|"10-000-511200-263-00000-000-000000"|"FEB-11"|"03/01/2011 11:22:40"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"revaluation of shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 959.300000"|"" "150,063"|"9"|"10-000-511200-275-00000-000-000000"|"FEB-11"|"03/01/2011 11:22:40"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"revaluation of shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|" 1,996.600000"|"" "150,063"|"10"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:22:40"|"03/01/2011 11:23:08"|"P"|"USD"|"Manual"|"revaluation of shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,889"|""|""|" 24,015.830000" "150,065"|"1"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|" 8,877.800000"|"" "150,065"|"2"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|""|" 8,879.550000" "150,065"|"3"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|" 10,512.480000"|"" "150,065"|"4"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|""|" 10,512.480000" "150,065"|"5"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|" 36,935.240000"|"" "150,065"|"6"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|""|" 26,306.310000" "150,065"|"7"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|""|" 10,961.760000" "150,065"|"8"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|" 36,902.300000"|"" "150,065"|"9"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|""|" 36,900.550000" "150,065"|"10"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|" 8,463.210000"|"" "150,065"|"11"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|""|" 8,463.210000" "150,065"|"12"|"10-202-651105-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|" 332.830000"|"" "150,066"|"1"|"10-000-542100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|" 1,896.760000"|"" "150,066"|"2"|"10-000-542100-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|""|" 1,896.760000" "150,066"|"3"|"10-000-543300-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|" 5,278.830000"|"" "150,066"|"4"|"10-000-543300-000-00000-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|""|" 5,278.830000" "150,066"|"5"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|" 7,175.590000"|"" "150,066"|"6"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"03/01/2011 11:52:40"|"03/01/2011 12:08:13"|"P"|"USD"|"Cost Management"|"Journal Import 29819557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,892"|""|""|" 7,175.590000" "150,067"|"1"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"03/01/2011 12:39:17"|"03/01/2011 12:43:52"|"P"|"USD"|"Manual"|"revaluation of production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,893"|""|""|" 33,340.880000" "150,067"|"11"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/01/2011 12:39:17"|"03/01/2011 12:43:52"|"P"|"USD"|"Manual"|"revaluation of production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,893"|""|" 33,340.880000"|"" "150,068"|"1"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/01/2011 12:43:00"|"03/01/2011 00:00:00"|"P"|"USD"|"Manual"|"revaluation"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,893"|"R"|" 9,291.050000"|"" "150,068"|"2"|"10-000-541200-000-00000-000-000000"|"FEB-11"|"03/01/2011 12:43:00"|"03/01/2011 00:00:00"|"P"|"USD"|"Manual"|"revaluation"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,893"|"R"|""|" 9,291.050000" "150,069"|"1"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/01/2011 12:47:00"|"03/01/2011 12:48:17"|"P"|"USD"|"Manual"|"Reverses "Manual 150068 01-MAR-2011 12:42:36" journal entry of "LLW02 Feb-11" batch from "FEB-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,894"|""|""|" 9,291.050000" "150,069"|"2"|"10-000-541200-000-00000-000-000000"|"FEB-11"|"03/01/2011 12:47:00"|"03/01/2011 12:48:17"|"P"|"USD"|"Manual"|"Reverses "Manual 150068 01-MAR-2011 12:42:36" journal entry of "LLW02 Feb-11" batch from "FEB-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,894"|""|" 9,291.050000"|"" "150,070"|"1"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/01/2011 12:47:39"|"03/01/2011 12:48:17"|"P"|"USD"|"Manual"|"revaluation"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,895"|""|""|" 9,291.050000" "150,070"|"2"|"10-000-541200-000-00000-000-000000"|"FEB-11"|"03/01/2011 12:47:39"|"03/01/2011 12:48:17"|"P"|"USD"|"Manual"|"revaluation"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,895"|""|" 9,291.050000"|"" "150,072"|"1"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"03/01/2011 14:34:53"|"03/01/2011 14:35:56"|"P"|"USD"|"Cost Management"|"Journal Import 29820832:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,897"|""|""|" 99,251.690000" "150,072"|"2"|"10-000-541500-000-00000-000-000000"|"FEB-11"|"03/01/2011 14:34:53"|"03/01/2011 14:35:56"|"P"|"USD"|"Cost Management"|"Journal Import 29820832:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,897"|""|" 99,251.690000"|"" "150,073"|"1"|"10-000-541200-000-00000-000-000000"|"FEB-11"|"03/01/2011 14:34:53"|"03/01/2011 14:35:56"|"P"|"USD"|"Cost Management"|"Journal Import 29820832:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,897"|""|" 0.030000"|"" "150,073"|"2"|"10-000-541200-000-00000-000-000000"|"FEB-11"|"03/01/2011 14:34:53"|"03/01/2011 14:35:56"|"P"|"USD"|"Cost Management"|"Journal Import 29820832:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,897"|""|""|" 0.210000" "150,073"|"3"|"10-998-999998-000-00000-000-000000"|"FEB-11"|"03/01/2011 14:34:53"|"03/01/2011 14:35:56"|"P"|"USD"|"Cost Management"|"Journal Import 29820832:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,897"|""|" -"|"" "150,073"|"4"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"03/01/2011 14:34:53"|"03/01/2011 14:35:56"|"P"|"USD"|"Cost Management"|"Journal Import 29820832:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,897"|""|" 185,920.250000"|"" "150,073"|"5"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"03/01/2011 14:34:53"|"03/01/2011 14:35:56"|"P"|"USD"|"Cost Management"|"Journal Import 29820832:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,897"|""|""|" 0.030000" "150,073"|"6"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"03/01/2011 14:34:53"|"03/01/2011 14:35:56"|"P"|"USD"|"Cost Management"|"Journal Import 29820832:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,897"|""|" -"|"" "150,073"|"7"|"10-000-541500-000-00000-000-000000"|"FEB-11"|"03/01/2011 14:34:53"|"03/01/2011 14:35:56"|"P"|"USD"|"Cost Management"|"Journal Import 29820832:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,897"|""|" -"|"" "150,073"|"8"|"10-000-541500-000-00000-000-000000"|"FEB-11"|"03/01/2011 14:34:53"|"03/01/2011 14:35:56"|"P"|"USD"|"Cost Management"|"Journal Import 29820832:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,897"|""|""|" 185,920.040000" "150,075"|"1"|"10-202-631200-000-00000-000-000000"|"FEB-11"|"03/01/2011 14:37:41"|"03/03/2011 10:00:25"|"P"|"USD"|"Spreadsheet"|"Journal Import 29820862:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,899"|""|" 14,931.000000"|"" "150,075"|"3"|"10-000-135200-000-00000-000-000000"|"FEB-11"|"03/01/2011 14:37:41"|"03/03/2011 10:00:25"|"P"|"USD"|"Spreadsheet"|"Journal Import 29820862:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,899"|""|""|" 14,931.000000" "150,077"|"1"|"10-000-135200-000-00000-000-000000"|"MAR-11"|"03/01/2011 15:09:35"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,901"|""|" 25,970.280000"|"" "150,077"|"2"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/01/2011 15:09:35"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,901"|""|" 56,214.910000"|"" "150,077"|"3"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/01/2011 15:09:35"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,901"|""|" 1,118.000000"|"" "150,077"|"4"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/01/2011 15:09:35"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,901"|""|""|" 27,304,512.540000" "150,077"|"5"|"10-000-135210-000-00000-000-000000"|"MAR-11"|"03/01/2011 15:09:35"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,901"|""|" 1,028.540000"|"" "150,077"|"6"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/01/2011 15:09:35"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,901"|""|" 27,215,071.760000"|"" "150,077"|"7"|"10-805-631100-000-00000-000-000000"|"MAR-11"|"03/01/2011 15:09:35"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,901"|""|" 5,109.050000"|"" "150,078"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 365,965.460000"|"" "150,078"|"2"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|""|" 467,695.370000" "150,078"|"3"|"10-000-254100-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 85,137.280000"|"" "150,078"|"4"|"10-721-621240-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 20.650000"|"" "150,078"|"5"|"10-202-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 5.650000"|"" "150,078"|"6"|"10-216-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 6.740000"|"" "150,078"|"7"|"10-271-627100-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 242.170000"|"" "150,078"|"8"|"10-281-627400-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 2,852.610000"|"" "150,078"|"9"|"10-711-631200-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 4,231.510000"|"" "150,078"|"10"|"10-840-653010-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 875.000000"|"" "150,078"|"11"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 35.430000"|"" "150,078"|"12"|"10-243-626200-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 314.040000"|"" "150,078"|"13"|"10-711-627400-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 6,228.610000"|"" "150,078"|"14"|"10-293-654160-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 816.220000"|"" "150,078"|"15"|"10-148-654160-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 650.000000"|"" "150,078"|"16"|"10-820-621326-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 44.000000"|"" "150,078"|"17"|"10-711-654160-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:09:35"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29821119:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,902"|""|" 270.000000"|"" "150,081"|"1"|"10-000-135200-000-00000-000-000000"|"MAR-11"|"03/01/2011 15:41:26"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29821381:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,904"|""|""|" 25,970.280000" "150,081"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/01/2011 15:41:26"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29821381:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,904"|""|" 27,241,042.040000"|"" "150,081"|"3"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/01/2011 15:41:26"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29821381:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,904"|""|""|" 27,215,071.760000" "150,079"|"1"|"10-000-541200-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:41:27"|"03/01/2011 15:41:58"|"P"|"USD"|"Manual"|"correct costing of new raw material items"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,905"|""|" 18,715.300000"|"" "150,079"|"2"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"03/01/2011 15:41:27"|"03/01/2011 15:41:58"|"P"|"USD"|"Manual"|"correct costing of new raw material items"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,905"|""|""|" 18,715.300000" "150,083"|"1"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"03/01/2011 16:15:30"|"03/01/2011 16:16:33"|"P"|"USD"|"Cost Management"|"Journal Import 29821693:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,907"|""|" 15.700000"|"" "150,083"|"2"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"03/01/2011 16:15:30"|"03/01/2011 16:16:33"|"P"|"USD"|"Cost Management"|"Journal Import 29821693:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,907"|""|" 9,336.790000"|"" "150,083"|"3"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/01/2011 16:15:30"|"03/01/2011 16:16:33"|"P"|"USD"|"Cost Management"|"Journal Import 29821693:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,907"|""|" 22,468.300000"|"" "150,083"|"4"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/01/2011 16:15:30"|"03/01/2011 16:16:33"|"P"|"USD"|"Cost Management"|"Journal Import 29821693:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,907"|""|""|" 11,839.370000" "150,083"|"5"|"10-000-541100-000-00000-000-000000"|"FEB-11"|"03/01/2011 16:15:30"|"03/01/2011 16:16:33"|"P"|"USD"|"Cost Management"|"Journal Import 29821693:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,907"|""|""|" 15.700000" "150,083"|"6"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/01/2011 16:15:30"|"03/01/2011 16:16:33"|"P"|"USD"|"Cost Management"|"Journal Import 29821693:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,907"|""|""|" 10,628.930000" "150,083"|"7"|"10-000-541500-000-00000-000-000000"|"FEB-11"|"03/01/2011 16:15:30"|"03/01/2011 16:16:33"|"P"|"USD"|"Cost Management"|"Journal Import 29821693:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,907"|""|""|" 9,336.790000" "150,085"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/02/2011 08:41:44"|"03/02/2011 08:42:48"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,909"|""|" -"|" 10.070000" "150,085"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/02/2011 08:41:44"|"03/02/2011 08:42:48"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,909"|""|" 10.070000"|" -" "150,087"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 1,508,338.940000"|"" "150,087"|"2"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 14,064.360000"|"" "150,087"|"3"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 49.470000"|"" "150,087"|"4"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|""|" 1,647,510.210000" "150,087"|"5"|"10-721-621260-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 23.950000"|"" "150,087"|"6"|"10-202-624090-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 13.940000"|"" "150,087"|"7"|"10-250-624090-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 42.290000"|"" "150,087"|"8"|"10-711-624090-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 38.570000"|"" "150,087"|"9"|"10-148-626200-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 43.980000"|"" "150,087"|"10"|"10-202-626200-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 96.390000"|"" "150,087"|"11"|"10-268-626200-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 72.710000"|"" "150,087"|"12"|"10-271-626200-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 68.790000"|"" "150,087"|"13"|"10-273-626200-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 21.540000"|"" "150,087"|"14"|"10-277-626200-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 5.780000"|"" "150,087"|"15"|"10-278-626200-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 17.220000"|"" "150,087"|"16"|"10-290-626200-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 21.860000"|"" "150,087"|"17"|"10-721-626200-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 22.560000"|"" "150,087"|"18"|"10-106-626300-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 45.880000"|"" "150,087"|"19"|"10-711-651530-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 56.050000"|"" "150,087"|"20"|"10-250-651540-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 140.590000"|"" "150,087"|"21"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 75.000000"|"" "150,087"|"22"|"10-261-624090-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 75.720000"|"" "150,087"|"23"|"10-261-651101-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 25.000000"|"" "150,087"|"24"|"10-711-657130-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 27.500000"|"" "150,087"|"25"|"10-106-622020-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 1,373.550000"|"" "150,087"|"26"|"10-279-626200-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 10.610000"|"" "150,087"|"27"|"10-260-654010-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 4,643.870000"|"" "150,087"|"28"|"10-721-622080-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 28.580000"|"" "150,087"|"29"|"10-000-221400-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 49.470000"|"" "150,087"|"30"|"10-000-221400-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|""|" 49.470000" "150,087"|"31"|"10-721-651101-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 18.050000"|"" "150,087"|"32"|"10-250-652210-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 80.000000"|"" "150,087"|"33"|"10-290-657130-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 251.840000"|"" "150,087"|"34"|"10-250-651110-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 72.800000"|"" "150,087"|"35"|"10-261-652120-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 56.110000"|"" "150,087"|"36"|"10-000-143350-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:11:47"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,911"|""|" 117,586.710000"|"" "150,088"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/02/2011 10:11:47"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,912"|""|" 91,564.170000"|"" "150,088"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/02/2011 10:11:47"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,912"|""|""|" 91,969.590000" "150,088"|"3"|"10-273-626200-000-00000-000-000000"|"MAR-11"|"03/02/2011 10:11:47"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,912"|""|" 12.500000"|"" "150,088"|"4"|"10-283-626200-000-00000-000-000000"|"MAR-11"|"03/02/2011 10:11:47"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,912"|""|" 181.200000"|"" "150,088"|"5"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/02/2011 10:11:47"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,912"|""|" 6.720000"|"" "150,088"|"6"|"10-260-653010-000-00000-000-000000"|"MAR-11"|"03/02/2011 10:11:47"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29829528:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,912"|""|" 205.000000"|"" "150,090"|"1"|"10-000-221100-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:23:38"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829629:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,914"|""|""|" 207.220000" "150,090"|"2"|"10-000-236100-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:23:38"|"03/02/2011 13:09:06"|"P"|"USD"|"Payables"|"Journal Import 29829629:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,914"|""|" 207.220000"|"" "150,091"|"1"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:53:17"|"03/02/2011 10:53:46"|"P"|"USD"|"Manual"|"FET shorts"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,915"|""|" 1,207.920000"|"" "150,091"|"2"|"10-000-234100-000-00000-000-000000"|"FEB-11"|"03/02/2011 10:53:17"|"03/02/2011 10:53:46"|"P"|"USD"|"Manual"|"FET shorts"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,915"|""|""|" 1,207.920000" "150,093"|"1"|"10-250-634300-000-00000-000-000000"|"FEB-11"|"03/02/2011 12:58:21"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 13,428.700000"|"" "150,093"|"2"|"10-721-634300-000-00000-000-000000"|"FEB-11"|"03/02/2011 12:58:21"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 345.780000"|"" "150,093"|"3"|"10-243-634300-000-00000-000-000000"|"FEB-11"|"03/02/2011 12:58:21"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 52.390000"|"" "150,093"|"4"|"10-000-235100-000-00000-000-000000"|"FEB-11"|"03/02/2011 12:58:21"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|""|" 13,826.870000" "150,094"|"1"|"10-722-651530-000-00000-000-000000"|"FEB-11"|"03/02/2011 12:59:52"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"AIRLINE TICKETS FOR ABC EMPLOYEES FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 1,920.400000"|"" "150,094"|"2"|"10-250-651530-000-00000-000-000000"|"FEB-11"|"03/02/2011 12:59:52"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"AIRLINE TICKETS FOR ABC EMPLOYEES FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 75.000000"|"" "150,094"|"3"|"10-721-651530-000-00000-000-000000"|"FEB-11"|"03/02/2011 12:59:52"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"AIRLINE TICKETS FOR ABC EMPLOYEES FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 75.000000"|"" "150,094"|"4"|"10-721-651530-000-00000-000-000000"|"FEB-11"|"03/02/2011 12:59:52"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"AIRLINE TICKETS FOR ABC EMPLOYEES FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 159.400000"|"" "150,094"|"5"|"10-722-651530-000-00000-000-000000"|"FEB-11"|"03/02/2011 12:59:52"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"AIRLINE TICKETS FOR ABC EMPLOYEES FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 1,920.400000"|"" "150,094"|"6"|"10-250-651530-000-00000-000-000000"|"FEB-11"|"03/02/2011 12:59:52"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"AIRLINE TICKETS FOR ABC EMPLOYEES FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 268.940000"|"" "150,094"|"7"|"10-250-651530-000-00000-000-000000"|"FEB-11"|"03/02/2011 12:59:52"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"AIRLINE TICKETS FOR ABC EMPLOYEES FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 609.400000"|"" "150,094"|"8"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"03/02/2011 12:59:52"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"AIRLINE TICKETS FOR ABC EMPLOYEES FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|""|" 5,028.540000" "150,095"|"1"|"10-250-611080-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:01:29"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"CORRECT JE 144982 FOR 401K MATCH TRUEUP AS OF 12/31/10"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 8,123.910000"|"" "150,095"|"2"|"10-000-251011-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:01:29"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"CORRECT JE 144982 FOR 401K MATCH TRUEUP AS OF 12/31/10"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|""|" 8,123.910000" "150,096"|"1"|"10-000-192800-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:02:21"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|""|" 10,416.660000" "150,096"|"2"|"10-000-223210-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:02:21"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|""|" 158.100000" "150,096"|"3"|"10-275-654010-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:02:21"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|""|" 160.000000" "150,096"|"4"|"10-000-136500-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:02:21"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 10,734.760000"|"" "150,097"|"1"|"10-000-286300-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:03:09"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKG FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 3,061.560000"|"" "150,097"|"2"|"10-000-812710-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:03:09"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKG FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|""|" 3,061.560000" "150,098"|"1"|"10-000-136500-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:03:50"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 3,851,483.690000"|"" "150,098"|"2"|"10-000-137300-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:03:50"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|""|" 3,851,483.690000" "150,099"|"1"|"10-000-137300-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:04:59"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 80,573.730000"|"" "150,099"|"2"|"10-000-442000-173-00000-000-000000"|"FEB-11"|"03/02/2011 13:04:59"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|""|" 13,460.150000" "150,099"|"3"|"10-000-442000-171-00000-000-000000"|"FEB-11"|"03/02/2011 13:04:59"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|""|" 53,730.500000" "150,099"|"4"|"10-000-442000-176-00000-000-000000"|"FEB-11"|"03/02/2011 13:04:59"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|""|" 13,383.080000" "150,100"|"1"|"10-000-252210-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 34,990.140000"|"" "150,100"|"2"|"10-000-223102-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 53,281.190000"|"" "150,100"|"3"|"10-000-223103-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 26,676.390000"|"" "150,100"|"4"|"10-000-223202-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 43,944.450000"|"" "150,100"|"5"|"10-000-223203-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 3,074.460000"|"" "150,100"|"6"|"10-000-252220-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 14,639.020000"|"" "150,100"|"7"|"10-000-223104-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 1,089.550000"|"" "150,100"|"8"|"10-000-223204-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 266.200000"|"" "150,100"|"9"|"10-000-223208-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 218.300000"|"" "150,100"|"10"|"10-000-223209-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 2,498.860000"|"" "150,100"|"11"|"10-000-223210-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 4,399.460000"|"" "150,100"|"12"|"10-000-256101-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 4,828.830000"|"" "150,100"|"13"|"10-000-256102-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 271,252.320000"|"" "150,100"|"14"|"10-000-256201-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 3,953.910000"|"" "150,100"|"15"|"10-000-256202-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 92,967.760000"|"" "150,100"|"16"|"10-260-653010-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|" 176.000000"|"" "150,100"|"17"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:07:53"|"03/02/2011 13:09:06"|"P"|"USD"|"Manual"|"PAYROLL RELATED ITEMS PAID BY LVB FOR FEB 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,917"|""|""|" 558,256.840000" "150,101"|"1"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:52:20"|"03/02/2011 13:53:11"|"P"|"USD"|"Manual"|"RECLASS PAYROLL FUNDED IN MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,918"|"R"|" 292,150.120000"|"" "150,101"|"2"|"10-000-251011-000-00000-000-000000"|"FEB-11"|"03/02/2011 13:52:20"|"03/02/2011 13:53:11"|"P"|"USD"|"Manual"|"RECLASS PAYROLL FUNDED IN MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,918"|"R"|""|" 292,150.120000" "150,102"|"1"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/02/2011 13:55:16"|"03/14/2011 13:34:50"|"P"|"USD"|"Manual"|"Reverses "Manual 150101 02-MAR-2011 13:51:25" journal entry of "DMI 03-MAR-11 2" batch from "FEB-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,919"|""|""|" 292,150.120000" "150,102"|"2"|"10-000-251011-000-00000-000-000000"|"MAR-11"|"03/02/2011 13:55:16"|"03/14/2011 13:34:50"|"P"|"USD"|"Manual"|"Reverses "Manual 150101 02-MAR-2011 13:51:25" journal entry of "DMI 03-MAR-11 2" batch from "FEB-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,919"|""|" 292,150.120000"|"" "150,103"|"1"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"03/02/2011 14:00:31"|"03/02/2011 14:01:05"|"P"|"USD"|"Manual"|"WIRE RECEIPT FROM BAKER & MCKENZIE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,920"|""|" 2,432.060000"|"" "150,103"|"2"|"10-000-254100-000-00000-000-000000"|"FEB-11"|"03/02/2011 14:00:31"|"03/02/2011 14:01:05"|"P"|"USD"|"Manual"|"WIRE RECEIPT FROM BAKER & MCKENZIE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,920"|""|""|" 2,432.060000" "150,104"|"10"|"10-000-171710-000-C0920-000-000000"|"FEB-11"|"03/02/2011 15:05:01"|"03/02/2011 15:05:35"|"P"|"USD"|"Manual"|"TO EXPENSE CHARGES FROM CAPITAL JOB."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,921"|""|""|" 8,021.180000" "150,104"|"20"|"10-271-626600-000-00000-000-000000"|"FEB-11"|"03/02/2011 15:05:01"|"03/02/2011 15:05:35"|"P"|"USD"|"Manual"|"TO EXPENSE CHARGES FROM CAPITAL JOB."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,921"|""|" 8,021.180000"|"" "150,105"|"1"|"10-000-137200-000-00000-000-000000"|"FEB-11"|"03/02/2011 15:12:43"|"03/02/2011 15:13:02"|"P"|"USD"|"Manual"|"correct difference in inter-co bronson shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,922"|""|""|" 2,094.220000" "150,105"|"2"|"10-000-411200-253-00000-000-000000"|"FEB-11"|"03/02/2011 15:12:43"|"03/02/2011 15:13:02"|"P"|"USD"|"Manual"|"correct difference in inter-co bronson shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,922"|""|" 2,094.220000"|"" "150,106"|"10"|"10-000-135900-000-00000-000-000000"|"FEB-11"|"03/02/2011 15:43:04"|"03/02/2011 15:43:50"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,923"|""|""|" 9,152.810000" "150,106"|"20"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"03/02/2011 15:43:04"|"03/02/2011 15:43:50"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,923"|""|" 9,152.810000"|"" "150,108"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/02/2011 16:08:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29832351:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,925"|""|" 1,517,775.840000"|"" "150,108"|"2"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/02/2011 16:08:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29832351:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,925"|""|""|" 1,517,775.840000" "150,110"|"1"|"10-000-511000-000-00000-000-000000"|"FEB-11"|"03/02/2011 16:26:11"|"03/02/2011 16:26:44"|"P"|"USD"|"Manual"|"rai that was not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,926"|""|""|" 125.680000" "150,110"|"2"|"10-000-511000-223-00000-000-000000"|"FEB-11"|"03/02/2011 16:26:11"|"03/02/2011 16:26:44"|"P"|"USD"|"Manual"|"rai that was not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,926"|""|" 522.990000"|"" "150,110"|"3"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/02/2011 16:26:11"|"03/02/2011 16:26:44"|"P"|"USD"|"Manual"|"rai that was not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,926"|""|""|" 397.310000" "150,109"|"10"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"03/02/2011 16:26:28"|"03/02/2011 16:26:45"|"P"|"USD"|"Manual"|"TO REVERSE CHARGES FOR LTR."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,927"|""|" 1,495,092.270000"|"" "150,109"|"20"|"10-000-143320-000-00000-000-000000"|"FEB-11"|"03/02/2011 16:26:28"|"03/02/2011 16:26:45"|"P"|"USD"|"Manual"|"TO REVERSE CHARGES FOR LTR."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,927"|""|""|" 1,495,092.270000" "150,111"|"10"|"10-000-141100-000-00000-000-000000"|"FEB-11"|"03/02/2011 16:31:58"|"03/02/2011 16:32:51"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,928"|""|""|" 10,443.930000" "150,111"|"20"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"03/02/2011 16:31:58"|"03/02/2011 16:32:51"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,928"|""|" 10,443.930000"|"" "150,113"|"1"|"10-000-171310-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|" 9,746.500000"|"" "150,113"|"2"|"10-000-171310-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 9,746.500000" "150,113"|"3"|"10-000-172310-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|" 81.220000"|"" "150,113"|"4"|"10-000-172310-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 81.220000" "150,114"|"1"|"10-000-171710-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|" 1,416,164.430000"|"" "150,114"|"2"|"10-000-171710-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 9,141.570000" "150,114"|"3"|"10-000-171710-000-C0911-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 14,275.000000" "150,114"|"4"|"10-000-171710-000-C0915-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 20,575.760000" "150,114"|"5"|"10-000-171710-000-C0924-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 1,194.510000" "150,114"|"6"|"10-000-171710-000-C1009-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 75.150000" "150,114"|"7"|"10-000-171710-000-C1013-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 180,216.210000" "150,114"|"8"|"10-000-171710-000-C1101-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 816,303.880000" "150,114"|"9"|"10-000-171710-000-C1104-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 374,196.500000" "150,114"|"10"|"10-000-171710-000-C1106-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 185.850000" "150,115"|"1"|"10-000-172110-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 541.240000" "150,115"|"2"|"10-000-172210-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 50,838.510000" "150,115"|"3"|"10-000-172220-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 613.210000" "150,115"|"4"|"10-000-172310-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|" 1,739.750000"|"" "150,115"|"5"|"10-000-172310-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 484,574.330000" "150,115"|"6"|"10-000-172410-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 135,353.670000" "150,115"|"7"|"10-000-172510-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 463.070000" "150,115"|"8"|"10-250-635110-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|" 541.240000"|"" "150,115"|"9"|"10-057-635210-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|" 4,928.460000"|"" "150,115"|"10"|"10-250-635210-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|" 46,523.260000"|"" "150,115"|"11"|"10-250-635310-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|" 484,249.690000"|"" "150,115"|"12"|"10-250-635310-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|""|" 1,739.750000" "150,115"|"13"|"10-250-635410-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|" 3,891.190000"|"" "150,115"|"14"|"10-250-635510-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|" 463.070000"|"" "150,115"|"15"|"10-243-635410-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|" 59,966.000000"|"" "150,115"|"16"|"10-711-635410-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|" 71,496.480000"|"" "150,115"|"17"|"10-250-635320-000-00000-000-000000"|"FEB-11"|"03/03/2011 07:38:38"|"03/03/2011 07:39:15"|"P"|"USD"|"Assets"|"Journal Import 29839062:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,930"|""|" 324.640000"|"" "150,117"|"1"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/03/2011 11:01:17"|"03/03/2011 11:03:52"|"P"|"USD"|"Cost Management"|"Journal Import 29840720:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,932"|""|""|" 10,628.930000" "150,117"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/03/2011 11:01:17"|"03/03/2011 11:03:52"|"P"|"USD"|"Cost Management"|"Journal Import 29840720:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,932"|""|" 10,628.930000"|"" "150,119"|"1"|"10-000-541200-000-00000-000-000000"|"FEB-11"|"03/03/2011 11:28:04"|"03/03/2011 12:40:42"|"P"|"USD"|"Cost Management"|"Journal Import 29840924:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,934"|""|" 99.700000"|"" "150,119"|"2"|"10-000-541200-000-00000-000-000000"|"FEB-11"|"03/03/2011 11:28:04"|"03/03/2011 12:40:42"|"P"|"USD"|"Cost Management"|"Journal Import 29840924:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,934"|""|""|" 82.160000" "150,119"|"3"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"03/03/2011 11:28:04"|"03/03/2011 12:40:42"|"P"|"USD"|"Cost Management"|"Journal Import 29840924:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,934"|""|" 82.150000"|"" "150,119"|"4"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"03/03/2011 11:28:04"|"03/03/2011 12:40:42"|"P"|"USD"|"Cost Management"|"Journal Import 29840924:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,934"|""|""|" 99.690000" "150,119"|"5"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"03/03/2011 11:28:04"|"03/03/2011 12:40:42"|"P"|"USD"|"Cost Management"|"Journal Import 29840924:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,934"|""|" 0.240000"|"" "150,119"|"6"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"03/03/2011 11:28:04"|"03/03/2011 12:40:42"|"P"|"USD"|"Cost Management"|"Journal Import 29840924:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,934"|""|""|" 0.240000" "150,120"|"1"|"10-000-143150-000-6MATL-000-000000"|"FEB-11"|"03/03/2011 12:57:38"|"03/03/2011 12:58:01"|"P"|"USD"|"Manual"|"close out WIP in process for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,935"|""|" 3,338.560000"|"" "150,120"|"2"|"10-000-143150-000-6RESC-000-000000"|"FEB-11"|"03/03/2011 12:57:38"|"03/03/2011 12:58:01"|"P"|"USD"|"Manual"|"close out WIP in process for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,935"|""|" 0.350000"|"" "150,120"|"3"|"10-000-541200-000-00000-000-000000"|"FEB-11"|"03/03/2011 12:57:38"|"03/03/2011 12:58:01"|"P"|"USD"|"Manual"|"close out WIP in process for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,935"|""|""|" 3,338.910000" "150,120"|"4"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"03/03/2011 12:57:38"|"03/03/2011 12:58:01"|"P"|"USD"|"Manual"|"close out WIP in process for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,935"|""|""|" 0.350000" "150,120"|"5"|"10-000-143100-000-00000-000-000000"|"FEB-11"|"03/03/2011 12:57:38"|"03/03/2011 12:58:01"|"P"|"USD"|"Manual"|"close out WIP in process for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,935"|""|" 0.130000"|"" "150,120"|"6"|"10-000-144100-000-00000-000-000000"|"FEB-11"|"03/03/2011 12:57:38"|"03/03/2011 12:58:01"|"P"|"USD"|"Manual"|"close out WIP in process for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,935"|""|""|" 7.590000" "150,120"|"8"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/03/2011 12:57:38"|"03/03/2011 12:58:01"|"P"|"USD"|"Manual"|"close out WIP in process for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,935"|""|" 7.830000"|"" "150,120"|"9"|"10-000-135200-000-00000-000-000000"|"FEB-11"|"03/03/2011 12:57:38"|"03/03/2011 12:58:01"|"P"|"USD"|"Manual"|"close out WIP in process for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,935"|""|""|" 0.020000" "150,121"|"1"|"10-000-142100-000-00000-000-000000"|"FEB-11"|"03/03/2011 13:05:23"|"03/03/2011 13:06:00"|"P"|"USD"|"Manual"|"reconcile perpetual rm to ledger"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,936"|""|" 0.700000"|"" "150,121"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/03/2011 13:05:23"|"03/03/2011 13:06:00"|"P"|"USD"|"Manual"|"reconcile perpetual rm to ledger"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,936"|""|""|" 0.700000" "150,122"|"10"|"10-000-143350-000-00000-000-000000"|"FEB-11"|"03/03/2011 13:29:37"|"03/03/2011 13:30:14"|"P"|"USD"|"Manual"|"To correct account for Cres."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,937"|""|""|" 23,587.200000" "150,122"|"20"|"10-000-541300-000-00000-000-000000"|"FEB-11"|"03/03/2011 13:29:37"|"03/03/2011 13:30:14"|"P"|"USD"|"Manual"|"To correct account for Cres."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,937"|""|" 23,587.200000"|"" "150,123"|"10"|"10-000-143350-000-00000-000-000000"|"FEB-11"|"03/03/2011 13:33:34"|"03/03/2011 00:00:00"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,938"|"R"|" 5,942.360000"|"" "150,123"|"20"|"10-000-541300-000-00000-000-000000"|"FEB-11"|"03/03/2011 13:33:34"|"03/03/2011 00:00:00"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,938"|"R"|""|" 5,942.360000" "150,124"|"10"|"10-000-143350-000-00000-000-000000"|"FEB-11"|"03/03/2011 13:49:07"|"03/03/2011 13:50:24"|"P"|"USD"|"Manual"|"Reverses "Manual 150123 03-MAR-2011 13:32:10" journal entry of "FPC1 3/3/11" batch from "FEB-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,939"|""|""|" 5,942.360000" "150,124"|"20"|"10-000-541300-000-00000-000-000000"|"FEB-11"|"03/03/2011 13:49:07"|"03/03/2011 13:50:24"|"P"|"USD"|"Manual"|"Reverses "Manual 150123 03-MAR-2011 13:32:10" journal entry of "FPC1 3/3/11" batch from "FEB-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,939"|""|" 5,942.360000"|"" "150,125"|"10"|"10-000-541300-000-00000-000-000000"|"FEB-11"|"03/03/2011 13:58:43"|"03/03/2011 14:00:26"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,940"|""|" 5,942.360000"|"" "150,125"|"20"|"10-000-143350-000-00000-000-000000"|"FEB-11"|"03/03/2011 13:58:43"|"03/03/2011 14:00:26"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,940"|""|""|" 5,942.360000" "150,126"|"1"|"10-000-228070-000-00000-000-000000"|"FEB-11"|"03/03/2011 14:17:22"|"03/03/2011 14:18:05"|"P"|"USD"|"Manual"|"Reverses "Manual 143921 03-FEB-2011 14:42:47" journal entry of "LLW09 Jan-11" batch from "JAN-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,941"|""|" 17,649.000000"|"" "150,126"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/03/2011 14:17:22"|"03/03/2011 14:18:05"|"P"|"USD"|"Manual"|"Reverses "Manual 143921 03-FEB-2011 14:42:47" journal entry of "LLW09 Jan-11" batch from "JAN-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,941"|""|""|" 17,649.000000" "150,127"|"1"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/03/2011 14:19:37"|"03/03/2011 14:21:23"|"P"|"USD"|"Manual"|"FET credits"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,942"|""|""|" 161,119.890000" "150,127"|"2"|"10-000-133070-000-00000-000-000000"|"FEB-11"|"03/03/2011 14:19:37"|"03/03/2011 14:21:23"|"P"|"USD"|"Manual"|"FET credits"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,942"|""|" 161,119.890000"|"" "150,128"|"1"|"10-000-228070-000-00000-000-000000"|"FEB-11"|"03/03/2011 14:20:30"|"03/03/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue outstanding uns transactions"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,942"|"R"|""|" 2,253.000000" "150,128"|"2"|"10-711-657230-000-00000-000-000000"|"FEB-11"|"03/03/2011 14:20:30"|"03/03/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue outstanding uns transactions"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"261,942"|"R"|" 2,253.000000"|"" "150,129"|"10"|"10-000-145100-000-00000-000-000000"|"FEB-11"|"03/03/2011 14:49:35"|"03/03/2011 14:50:09"|"P"|"USD"|"Manual"|"adjust spare part balalnce per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,943"|""|""|" 185.560000" "150,129"|"20"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"03/03/2011 14:49:35"|"03/03/2011 14:50:09"|"P"|"USD"|"Manual"|"adjust spare part balalnce per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,943"|""|" 510.220000"|"" "150,129"|"30"|"10-290-624120-000-00000-000-000000"|"FEB-11"|"03/03/2011 14:49:35"|"03/03/2011 14:50:09"|"P"|"USD"|"Manual"|"adjust spare part balalnce per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,943"|""|""|" 324.660000" "150,130"|"1"|"10-000-135600-000-00000-000-000000"|"FEB-11"|"03/03/2011 15:05:12"|"03/03/2011 15:05:57"|"P"|"USD"|"Manual"|"ADJUST PAYROLL FUNDING FOR MANUAL CHECK ISSUED TO EMPLOYEE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,944"|""|" 255.230000"|"" "150,130"|"2"|"10-250-611080-000-00000-000-000000"|"FEB-11"|"03/03/2011 15:05:12"|"03/03/2011 15:05:57"|"P"|"USD"|"Manual"|"ADJUST PAYROLL FUNDING FOR MANUAL CHECK ISSUED TO EMPLOYEE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"261,944"|""|""|" 255.230000" "150,132"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 216,334.310000"|"" "150,132"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 10.400000"|"" "150,132"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|""|" 295,750.350000" "150,132"|"4"|"10-000-235100-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 13,826.870000"|"" "150,132"|"5"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 10.400000"|"" "150,132"|"6"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|""|" 26.400000" "150,132"|"7"|"10-000-223109-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 5,970.500000"|"" "150,132"|"8"|"10-268-624090-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 337.600000"|"" "150,132"|"9"|"10-711-624090-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 10.950000"|"" "150,132"|"10"|"10-840-653010-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 7,920.730000"|"" "150,132"|"11"|"10-268-654010-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 371.500000"|"" "150,132"|"12"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 105.410000"|"" "150,132"|"13"|"10-243-624020-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 69.000000"|"" "150,132"|"14"|"10-250-651105-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 2,813.580000"|"" "150,132"|"15"|"10-243-624040-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 3,999.600000"|"" "150,132"|"16"|"10-711-631100-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 43,099.000000"|"" "150,132"|"17"|"10-805-651105-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 396.900000"|"" "150,132"|"18"|"10-805-634500-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:22:40"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,946"|""|" 500.000000"|"" "150,134"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:27:22"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842818:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,948"|""|" 513,503.130000"|"" "150,134"|"2"|"10-000-834200-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:27:22"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842818:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,948"|""|""|" 977.190000" "150,134"|"3"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/03/2011 15:27:22"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29842818:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"261,948"|""|""|" 512,525.940000" "150,136"|"1"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"03/03/2011 16:17:10"|"03/03/2011 16:31:26"|"P"|"USD"|"Cost Management"|"Journal Import 29843251:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,950"|""|" 280.270000"|"" "150,136"|"2"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"03/03/2011 16:17:10"|"03/03/2011 16:31:26"|"P"|"USD"|"Cost Management"|"Journal Import 29843251:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,950"|""|""|" 543.130000" "150,136"|"3"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"03/03/2011 16:17:10"|"03/03/2011 16:31:26"|"P"|"USD"|"Cost Management"|"Journal Import 29843251:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,950"|""|""|" 266.950000" "150,136"|"4"|"10-000-146100-000-00000-000-000000"|"FEB-11"|"03/03/2011 16:17:10"|"03/03/2011 16:31:26"|"P"|"USD"|"Cost Management"|"Journal Import 29843251:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,950"|""|""|" 13.300000" "150,136"|"5"|"10-202-626200-000-00000-000-000000"|"FEB-11"|"03/03/2011 16:17:10"|"03/03/2011 16:31:26"|"P"|"USD"|"Cost Management"|"Journal Import 29843251:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,950"|""|" 19.740000"|"" "150,136"|"6"|"10-000-171710-000-C0915-000-000000"|"FEB-11"|"03/03/2011 16:17:10"|"03/03/2011 16:31:26"|"P"|"USD"|"Cost Management"|"Journal Import 29843251:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,950"|""|""|" 0.020000" "150,136"|"7"|"10-000-171710-000-C1013-000-000000"|"FEB-11"|"03/03/2011 16:17:10"|"03/03/2011 16:31:26"|"P"|"USD"|"Cost Management"|"Journal Import 29843251:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,950"|""|" 523.390000"|"" "150,137"|"10"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"03/03/2011 16:53:53"|"03/03/2011 16:54:13"|"P"|"USD"|"Manual"|"adjust balalnce per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,951"|""|" 1,000.000000"|"" "150,137"|"20"|"10-252-659530-000-00000-000-000000"|"FEB-11"|"03/03/2011 16:53:53"|"03/03/2011 16:54:13"|"P"|"USD"|"Manual"|"adjust balalnce per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"261,951"|""|""|" 1,000.000000" "150,138"|"10"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"03/04/2011 08:59:15"|"03/04/2011 08:59:59"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,952"|""|" 400,211.910000"|"" "150,138"|"20"|"10-000-143320-000-00000-000-000000"|"FEB-11"|"03/04/2011 08:59:15"|"03/04/2011 08:59:59"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"261,952"|""|""|" 400,211.910000" "150,140"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/04/2011 15:22:10"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29853454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,954"|""|" 68,131.710000"|"" "150,140"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/04/2011 15:22:10"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29853454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,954"|""|""|" 89,599.660000" "150,140"|"3"|"10-271-627200-000-00000-000-000000"|"MAR-11"|"03/04/2011 15:22:10"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29853454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,954"|""|" 4,542.360000"|"" "150,140"|"4"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/04/2011 15:22:10"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29853454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,954"|""|" 23.990000"|"" "150,140"|"5"|"10-106-654100-000-00000-000-000000"|"MAR-11"|"03/04/2011 15:22:10"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29853454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,954"|""|" 538.310000"|"" "150,140"|"6"|"10-260-654010-000-00000-000-000000"|"MAR-11"|"03/04/2011 15:22:10"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29853454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,954"|""|" 1,688.110000"|"" "150,140"|"7"|"10-711-654080-000-00000-000-000000"|"MAR-11"|"03/04/2011 15:22:10"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29853454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,954"|""|" 2,279.330000"|"" "150,140"|"8"|"10-243-627610-000-00000-000-000000"|"MAR-11"|"03/04/2011 15:22:10"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29853454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,954"|""|" 3,354.660000"|"" "150,140"|"9"|"10-106-651410-000-00000-000-000000"|"MAR-11"|"03/04/2011 15:22:10"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29853454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,954"|""|" 266.520000"|"" "150,140"|"10"|"10-280-625400-000-00000-000-000000"|"MAR-11"|"03/04/2011 15:22:10"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29853454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,954"|""|" 150.000000"|"" "150,140"|"11"|"10-279-625400-000-00000-000-000000"|"MAR-11"|"03/04/2011 15:22:10"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29853454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,954"|""|" 300.000000"|"" "150,140"|"12"|"10-260-651102-000-00000-000-000000"|"MAR-11"|"03/04/2011 15:22:10"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29853454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,954"|""|" 8,315.000000"|"" "150,140"|"13"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"03/04/2011 15:22:10"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29853454:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"261,954"|""|" 9.670000"|"" "150,142"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/06/2011 10:15:26"|"03/14/2011 00:00:00"|"P"|"USD"|"Payables"|"Journal Import 29869086:"|"DCCARR - David CARR"|"LXUEOF - Ed PHILLIPS"|"261,956"|""|""|" 725.000000" "150,142"|"2"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/06/2011 10:15:26"|"03/14/2011 00:00:00"|"P"|"USD"|"Payables"|"Journal Import 29869086:"|"DCCARR - David CARR"|"LXUEOF - Ed PHILLIPS"|"261,956"|""|""|" 3,492.910000" "150,142"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/06/2011 10:15:26"|"03/14/2011 00:00:00"|"P"|"USD"|"Payables"|"Journal Import 29869086:"|"DCCARR - David CARR"|"LXUEOF - Ed PHILLIPS"|"261,956"|""|" 725.000000"|"" "150,142"|"4"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/06/2011 10:15:26"|"03/14/2011 00:00:00"|"P"|"USD"|"Payables"|"Journal Import 29869086:"|"DCCARR - David CARR"|"LXUEOF - Ed PHILLIPS"|"261,956"|""|" 3,492.910000"|"" "150,142"|"5"|"10-820-654010-000-00000-000-000000"|"MAR-11"|"03/06/2011 10:15:26"|"03/14/2011 00:00:00"|"P"|"USD"|"Payables"|"Journal Import 29869086:"|"DCCARR - David CARR"|"LXUEOF - Ed PHILLIPS"|"261,956"|""|" 725.000000"|"" "150,142"|"6"|"10-820-654010-000-00000-000-000000"|"MAR-11"|"03/06/2011 10:15:26"|"03/14/2011 00:00:00"|"P"|"USD"|"Payables"|"Journal Import 29869086:"|"DCCARR - David CARR"|"LXUEOF - Ed PHILLIPS"|"261,956"|""|""|" 268.250000" "150,142"|"7"|"10-820-654010-000-00000-000-000000"|"MAR-11"|"03/06/2011 10:15:26"|"03/14/2011 00:00:00"|"P"|"USD"|"Payables"|"Journal Import 29869086:"|"DCCARR - David CARR"|"LXUEOF - Ed PHILLIPS"|"261,956"|""|""|" 456.750000" "151,142"|"1"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 942,490.240000"|"" "151,142"|"2"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 695,964.060000" "151,142"|"3"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 7,889.140000"|"" "151,142"|"4"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 21,271.060000" "151,142"|"5"|"10-000-141100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 3,457,320.330000"|"" "151,142"|"6"|"10-000-141100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 4,350,145.040000" "151,142"|"7"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 1,723,387.920000"|"" "151,142"|"8"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 1,700,853.150000" "151,142"|"9"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 7,658,600.780000"|"" "151,142"|"10"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 6,991,965.630000" "151,142"|"11"|"10-000-541100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 3,444.490000"|"" "151,142"|"12"|"10-000-541100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 7,745.850000" "151,142"|"13"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 10,695.990000"|"" "151,142"|"14"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 10,688.050000" "151,142"|"15"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 899,988.710000" "151,142"|"16"|"10-711-657210-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 220.560000"|"" "151,142"|"17"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 3,310,293.370000"|"" "151,142"|"18"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 3,118,743.040000" "151,142"|"19"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 69,208.460000"|"" "151,142"|"20"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 669,613.200000" "151,142"|"21"|"10-000-141101-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 61,560.000000"|"" "151,142"|"22"|"10-000-141101-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 139,792.500000" "151,142"|"23"|"10-000-511200-209-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 64,305.330000"|"" "151,142"|"24"|"10-000-511200-223-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 644,488.970000"|"" "151,142"|"25"|"10-000-511200-250-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 216,972.090000"|"" "151,142"|"26"|"10-000-511200-251-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 3,476.750000"|"" "151,142"|"27"|"10-000-511200-263-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 25,175.070000"|"" "151,142"|"28"|"10-000-511200-275-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 162,736.860000"|"" "151,142"|"29"|"10-000-511200-224-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 108,259.480000"|"" "151,142"|"30"|"10-000-511100-171-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 82,648.450000"|"" "151,142"|"31"|"10-000-511100-173-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 4,542.210000"|"" "151,142"|"32"|"10-000-135900-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 1,024,444.060000"|"" "151,142"|"33"|"10-000-135900-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 1,024,444.060000" "151,142"|"34"|"10-000-511100-176-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 7,938.610000"|"" "151,142"|"35"|"10-000-143350-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 41,254.200000"|"" "151,142"|"36"|"10-000-143350-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 63,948.800000" "151,142"|"37"|"10-000-511200-253-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 40,743.270000"|"" "151,142"|"38"|"10-000-541500-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 14,182.140000"|"" "151,142"|"39"|"10-000-541600-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 22,733.280000"|"" "151,142"|"40"|"10-000-541600-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 13,848.900000" "151,143"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 89.800000"|"" "151,143"|"2"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 1,197,328.560000" "151,143"|"3"|"10-000-145100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 2,842.490000"|"" "151,143"|"4"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 34,450.310000"|"" "151,143"|"5"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 89.800000" "151,143"|"6"|"10-148-624090-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 2,883.580000"|"" "151,143"|"7"|"10-711-624090-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 365.950000"|"" "151,143"|"8"|"10-148-626200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 2,500.000000"|"" "151,143"|"9"|"10-186-626200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 20.700000"|"" "151,143"|"10"|"10-202-626200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 53.040000"|"" "151,143"|"11"|"10-268-626200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 25.420000"|"" "151,143"|"12"|"10-273-626200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 70.120000"|"" "151,143"|"13"|"10-280-626200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 150.000000"|"" "151,143"|"14"|"10-283-626200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 2,873.440000"|"" "151,143"|"15"|"10-290-626200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 354.660000"|"" "151,143"|"16"|"10-293-626200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 458.210000"|"" "151,143"|"17"|"10-271-654010-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 3,477.000000"|"" "151,143"|"18"|"10-711-654010-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 2,500.000000"|"" "151,143"|"19"|"10-253-624020-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 56.250000"|"" "151,143"|"20"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 1,197,418.360000"|"" "151,143"|"21"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 297,429.650000" "151,143"|"22"|"10-186-654010-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 59,238.000000"|"" "151,143"|"23"|"10-250-654010-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 2,302.440000"|"" "151,143"|"24"|"10-290-624020-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 14.970000"|"" "151,143"|"25"|"10-721-624020-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 56.250000"|"" "151,143"|"26"|"10-243-624020-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 1,579.200000"|"" "151,143"|"27"|"10-279-626100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 4,684.000000"|"" "151,143"|"28"|"10-243-654010-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 4,540.000000"|"" "151,143"|"29"|"10-290-657130-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 1,000.000000"|"" "151,143"|"30"|"10-261-624040-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 1,619.000000"|"" "151,143"|"31"|"10-261-626200-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 822.000000"|"" "151,143"|"32"|"10-820-621326-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 32,000.000000"|"" "151,143"|"33"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 1,270.500000"|"" "151,143"|"34"|"10-000-171710-000-C1013-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 53.600000"|"" "151,143"|"35"|"10-000-171710-000-C1109-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 2,038.510000"|"" "151,143"|"36"|"10-000-171710-000-C1110-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 132,655.210000"|"" "151,143"|"37"|"10-000-171710-000-C1102-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 385.000000"|"" "151,144"|"1"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 3,573.310000"|"" "151,144"|"2"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 154,588.560000" "151,144"|"3"|"10-000-543300-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 9,936.570000"|"" "151,144"|"4"|"10-000-543300-000-00000-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 459,325.890000" "151,144"|"5"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|" 613,914.450000"|"" "151,144"|"6"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/07/2011 13:26:42"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29881024:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"262,956"|""|""|" 13,509.880000" "151,146"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|" 167,222.070000"|"" "151,146"|"2"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|" 658.710000"|"" "151,146"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|""|" 280,883.870000" "151,146"|"4"|"10-000-254100-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|" 95,192.310000"|"" "151,146"|"5"|"10-293-624090-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|" 7.820000"|"" "151,146"|"6"|"10-186-626200-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|" 6.740000"|"" "151,146"|"7"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|" 50.200000"|"" "151,146"|"8"|"10-253-624020-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|" 9.650000"|"" "151,146"|"9"|"10-711-657130-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|" 168.710000"|"" "151,146"|"10"|"10-721-624020-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|" 9.650000"|"" "151,146"|"11"|"10-279-626100-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|" 16.000000"|"" "151,146"|"12"|"10-000-256106-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|" 171.830000"|"" "151,146"|"13"|"10-290-657130-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|" 430.390000"|"" "151,146"|"14"|"10-294-654080-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|" 5,840.000000"|"" "151,146"|"15"|"10-250-651106-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:32:11"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29881971:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,958"|""|" 11,099.790000"|"" "151,148"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:40:35"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29882030:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"262,960"|""|" 1,081,080.800000"|"" "151,148"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:40:35"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29882030:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"262,960"|""|""|" 179,945.260000" "151,148"|"3"|"10-000-834200-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:40:35"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29882030:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"262,960"|""|" 1.620000"|"" "151,148"|"4"|"10-000-834200-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:40:35"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29882030:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"262,960"|""|""|" 668.050000" "151,148"|"5"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:40:35"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29882030:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"262,960"|""|" 179,943.640000"|"" "151,148"|"6"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/07/2011 15:40:35"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29882030:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"262,960"|""|""|" 1,080,412.750000" "151,149"|"10"|"10-000-442000-173-00000-000-000000"|"FEB-11"|"03/08/2011 07:43:24"|"03/08/2011 07:44:33"|"P"|"USD"|"Manual"|"record profit for Eagle production"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,961"|""|""|" 3,915.000000" "151,149"|"42"|"10-000-135200-000-00000-000-000000"|"FEB-11"|"03/08/2011 07:43:24"|"03/08/2011 07:44:33"|"P"|"USD"|"Manual"|"record profit for Eagle production"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,961"|""|" 3,915.000000"|"" "151,157"|"1"|"10-000-251011-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" -"|" 2,735.760000" "151,157"|"2"|"10-000-251011-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" -"|" 49,776.140000" "151,157"|"3"|"10-000-251021-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 2,185.400000"|" -" "151,157"|"4"|"10-000-256104-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 550.360000"|" -" "151,157"|"5"|"10-057-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 710.980000"|" -" "151,157"|"6"|"10-106-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 525.510000"|" -" "151,157"|"7"|"10-148-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 1,922.620000"|" -" "151,157"|"8"|"10-186-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 2,438.140000"|" -" "151,157"|"9"|"10-202-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 20,571.680000"|" -" "151,157"|"10"|"10-216-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 2,476.440000"|" -" "151,157"|"11"|"10-268-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 494.010000"|" -" "151,157"|"12"|"10-273-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 2,476.090000"|" -" "151,157"|"13"|"10-277-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 1,877.760000"|" -" "151,157"|"14"|"10-278-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 234.720000"|" -" "151,157"|"15"|"10-279-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 1,690.000000"|" -" "151,157"|"16"|"10-280-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 1,126.660000"|" -" "151,157"|"17"|"10-281-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 258.200000"|" -" "151,157"|"18"|"10-283-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 504.650000"|" -" "151,157"|"19"|"10-290-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 490.880000"|" -" "151,157"|"20"|"10-293-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 899.720000"|" -" "151,157"|"21"|"10-294-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 674.790000"|" -" "151,157"|"22"|"10-711-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 3,082.470000"|" -" "151,157"|"23"|"10-057-613210-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 11.940000"|" -" "151,157"|"24"|"10-106-613210-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 89.750000"|" -" "151,157"|"25"|"10-148-613210-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 331.890000"|" -" "151,157"|"26"|"10-186-613210-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 858.380000"|" -" "151,157"|"27"|"10-202-613210-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 50.110000"|" -" "151,157"|"28"|"10-216-613210-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 835.260000"|" -" "151,157"|"29"|"10-273-613210-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 44.030000"|" -" "151,157"|"30"|"10-277-613210-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 33.040000"|" -" "151,157"|"31"|"10-279-613210-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 68.250000"|" -" "151,157"|"32"|"10-290-613210-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 26.610000"|" -" "151,157"|"33"|"10-711-613210-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 61.520000"|" -" "151,157"|"34"|"10-106-613310-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 0.270000"|" -" "151,157"|"35"|"10-148-613310-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 5.960000"|" -" "151,157"|"36"|"10-186-613310-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 15.800000"|" -" "151,157"|"37"|"10-202-613310-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 158.630000"|" -" "151,157"|"38"|"10-216-613310-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 17.400000"|" -" "151,157"|"39"|"10-268-613310-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 3.200000"|" -" "151,157"|"40"|"10-273-613310-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 4.490000"|" -" "151,157"|"41"|"10-277-613310-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 8.080000"|" -" "151,157"|"42"|"10-279-613310-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 1.170000"|" -" "151,157"|"43"|"10-290-613310-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 4.150000"|" -" "151,157"|"44"|"10-294-613310-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 4.000000"|" -" "151,157"|"45"|"10-711-613310-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 16.120000"|" -" "151,157"|"46"|"10-148-613320-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 5.850000"|" -" "151,157"|"47"|"10-186-613320-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 33.860000"|" -" "151,157"|"48"|"10-202-613320-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 184.650000"|" -" "151,157"|"49"|"10-216-613320-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 35.770000"|" -" "151,157"|"50"|"10-268-613320-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 10.080000"|" -" "151,157"|"51"|"10-273-613320-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 5.380000"|" -" "151,157"|"52"|"10-277-613320-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 15.750000"|" -" "151,157"|"53"|"10-290-613320-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 0.850000"|" -" "151,157"|"54"|"10-294-613320-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 5.040000"|" -" "151,157"|"55"|"10-711-613320-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 21.680000"|" -" "151,157"|"56"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 61.140000"|" -" "151,157"|"57"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 58.260000"|" -" "151,157"|"58"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 215.080000"|" -" "151,157"|"59"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 316.720000"|" -" "151,157"|"60"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 0.140000"|" -" "151,157"|"61"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 2,060.550000"|" -" "151,157"|"62"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 329.270000"|" -" "151,157"|"63"|"10-268-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 49.510000"|" -" "151,157"|"64"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 236.510000"|" -" "151,157"|"65"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 173.530000"|" -" "151,157"|"66"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 21.570000"|" -" "151,157"|"67"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 164.830000"|" -" "151,157"|"68"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 104.700000"|" -" "151,157"|"69"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 23.170000"|" -" "151,157"|"70"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 46.510000"|" -" "151,157"|"71"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 48.350000"|" -" "151,157"|"72"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 83.040000"|" -" "151,157"|"73"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 68.370000"|" -" "151,157"|"74"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 08:31:26"|"03/08/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 29889383:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,969"|"R"|" 290.610000"|" -" "151,161"|"1"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 2,905.950000" "151,161"|"2"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 48,990.650000" "151,161"|"3"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 74,187.190000" "151,161"|"4"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 103,977.040000" "151,161"|"5"|"10-000-223102-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 11,669.920000" "151,161"|"6"|"10-000-223103-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 6,806.840000" "151,161"|"7"|"10-000-223104-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 261.540000" "151,161"|"8"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 2,905.950000" "151,161"|"9"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 90.000000"|" -" "151,161"|"10"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 683.590000"|" -" "151,161"|"11"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 998.100000"|" -" "151,161"|"12"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 1,134.260000"|" -" "151,161"|"13"|"10-000-223107-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 145.950000" "151,161"|"14"|"10-000-223110-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 107.400000" "151,161"|"15"|"10-000-237110-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 26,730.500000" "151,161"|"16"|"10-000-237110-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 26,730.500000"|" -" "151,161"|"17"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 128.020000" "151,161"|"18"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 12,698.000000" "151,161"|"19"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 128.020000"|" -" "151,161"|"20"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 12,698.000000"|" -" "151,161"|"21"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 3,303.240000" "151,161"|"22"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 9,568.170000" "151,161"|"23"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 3,303.240000"|" -" "151,161"|"24"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 9,568.170000"|" -" "151,161"|"25"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 25.690000" "151,161"|"26"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 275.400000" "151,161"|"27"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 4,030.530000" "151,161"|"28"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 25.690000"|" -" "151,161"|"29"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 275.400000"|" -" "151,161"|"30"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 4,030.530000"|" -" "151,161"|"31"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 3,303.280000" "151,161"|"32"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 14,124.330000" "151,161"|"33"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 3,303.280000"|" -" "151,161"|"34"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 14,124.360000"|" -" "151,161"|"35"|"10-000-251021-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 10,926.080000"|" -" "151,161"|"36"|"10-000-256102-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 13,168.460000" "151,161"|"37"|"10-000-256104-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 7.000000" "151,161"|"38"|"10-000-256104-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 2,751.790000"|" -" "151,161"|"39"|"10-000-256106-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" -"|" 326.190000" "151,161"|"40"|"10-057-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 3,554.870000"|" -" "151,161"|"41"|"10-106-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 2,627.520000"|" -" "151,161"|"42"|"10-148-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 9,612.960000"|" -" "151,161"|"43"|"10-186-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 12,190.640000"|" -" "151,161"|"44"|"10-202-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 102,857.460000"|" -" "151,161"|"45"|"10-216-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 12,382.010000"|" -" "151,161"|"46"|"10-268-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 2,470.000000"|" -" "151,161"|"47"|"10-273-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 12,380.330000"|" -" "151,161"|"48"|"10-277-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 9,388.800000"|" -" "151,161"|"49"|"10-278-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 1,173.600000"|" -" "151,161"|"50"|"10-279-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 8,449.920000"|" -" "151,161"|"51"|"10-280-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 5,633.280000"|" -" "151,161"|"52"|"10-281-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 1,290.960000"|" -" "151,161"|"53"|"10-283-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 2,523.240000"|" -" "151,161"|"54"|"10-290-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 2,454.400000"|" -" "151,161"|"55"|"10-293-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 4,498.560000"|" -" "151,161"|"56"|"10-294-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 3,373.920000"|" -" "151,161"|"57"|"10-711-613100-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 15,412.280000"|" -" "151,161"|"58"|"10-057-613210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 59.660000"|" -" "151,161"|"59"|"10-106-613210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 448.670000"|" -" "151,161"|"60"|"10-148-613210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 1,659.160000"|" -" "151,161"|"61"|"10-186-613210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 4,291.650000"|" -" "151,161"|"62"|"10-202-613210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 250.500000"|" -" "151,161"|"63"|"10-216-613210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 4,175.950000"|" -" "151,161"|"64"|"10-273-613210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 220.050000"|" -" "151,161"|"65"|"10-277-613210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 165.040000"|" -" "151,161"|"66"|"10-279-613210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 341.080000"|" -" "151,161"|"67"|"10-290-613210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 133.030000"|" -" "151,161"|"68"|"10-711-613210-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 307.520000"|" -" "151,161"|"69"|"10-106-613310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 1.310000"|" -" "151,161"|"70"|"10-148-613310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 29.760000"|" -" "151,161"|"71"|"10-186-613310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 79.000000"|" -" "151,161"|"72"|"10-202-613310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 793.130000"|" -" "151,161"|"73"|"10-216-613310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 87.000000"|" -" "151,161"|"74"|"10-268-613310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 16.000000"|" -" "151,161"|"75"|"10-273-613310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 22.440000"|" -" "151,161"|"76"|"10-277-613310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 40.380000"|" -" "151,161"|"77"|"10-279-613310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 5.820000"|" -" "151,161"|"78"|"10-290-613310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 20.750000"|" -" "151,161"|"79"|"10-294-613310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 20.000000"|" -" "151,161"|"80"|"10-711-613310-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 80.560000"|" -" "151,161"|"81"|"10-148-613320-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 29.220000"|" -" "151,161"|"82"|"10-186-613320-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 169.170000"|" -" "151,161"|"83"|"10-202-613320-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 922.970000"|" -" "151,161"|"84"|"10-216-613320-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 178.690000"|" -" "151,161"|"85"|"10-268-613320-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 50.400000"|" -" "151,161"|"86"|"10-273-613320-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 26.850000"|" -" "151,161"|"87"|"10-277-613320-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 78.680000"|" -" "151,161"|"88"|"10-290-613320-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 4.250000"|" -" "151,161"|"89"|"10-294-613320-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 25.200000"|" -" "151,161"|"90"|"10-711-613320-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 108.360000"|" -" "151,161"|"91"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 24.140000"|" -" "151,161"|"92"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 25.690000"|" -" "151,161"|"93"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 48.500000"|" -" "151,161"|"94"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 207.360000"|" -" "151,161"|"95"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 44.720000"|" -" "151,161"|"96"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 55.350000"|" -" "151,161"|"97"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 191.210000"|" -" "151,161"|"98"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 165.060000"|" -" "151,161"|"99"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 204.530000"|" -" "151,161"|"100"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 705.790000"|" -" "151,161"|"101"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 243.070000"|" -" "151,161"|"102"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 301.230000"|" -" "151,161"|"103"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 1,039.320000"|" -" "151,161"|"104"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 0.130000"|" -" "151,161"|"105"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 0.570000"|" -" "151,161"|"106"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 180.700000"|" -" "151,161"|"107"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 1,553.820000"|" -" "151,161"|"108"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 1,924.330000"|" -" "151,161"|"109"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 6,643.910000"|" -" "151,161"|"110"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 252.850000"|" -" "151,161"|"111"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 312.330000"|" -" "151,161"|"112"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 1,081.150000"|" -" "151,161"|"113"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 17.650000"|" -" "151,161"|"114"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 35.280000"|" -" "151,161"|"115"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 43.780000"|" -" "151,161"|"116"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 150.830000"|" -" "151,161"|"117"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 181.530000"|" -" "151,161"|"118"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 224.790000"|" -" "151,161"|"119"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 776.210000"|" -" "151,161"|"120"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 133.170000"|" -" "151,161"|"121"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 165.070000"|" -" "151,161"|"122"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 569.400000"|" -" "151,161"|"123"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 16.550000"|" -" "151,161"|"124"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 20.500000"|" -" "151,161"|"125"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 70.790000"|" -" "151,161"|"126"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 126.530000"|" -" "151,161"|"127"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 156.580000"|" -" "151,161"|"128"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 541.020000"|" -" "151,161"|"129"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 80.370000"|" -" "151,161"|"130"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 99.480000"|" -" "151,161"|"131"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 343.660000"|" -" "151,161"|"132"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 17.780000"|" -" "151,161"|"133"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 22.040000"|" -" "151,161"|"134"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 76.020000"|" -" "151,161"|"135"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 35.710000"|" -" "151,161"|"136"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 44.160000"|" -" "151,161"|"137"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 152.680000"|" -" "151,161"|"138"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 5.080000"|" -" "151,161"|"139"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 36.330000"|" -" "151,161"|"140"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 45.010000"|" -" "151,161"|"141"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 155.340000"|" -" "151,161"|"142"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 63.730000"|" -" "151,161"|"143"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 79.000000"|" -" "151,161"|"144"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 272.490000"|" -" "151,161"|"145"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 52.470000"|" -" "151,161"|"146"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 65.030000"|" -" "151,161"|"147"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 224.350000"|" -" "151,161"|"148"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 47.830000"|" -" "151,161"|"149"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 215.680000"|" -" "151,161"|"150"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 267.310000"|" -" "151,161"|"151"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"03/08/2011 08:37:56"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29889435:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,973"|""|" 922.240000"|" -" "151,162"|"10"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 760.660000"|"" "151,162"|"20"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 608.520000"|"" "151,162"|"30"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,064.920000"|"" "151,162"|"40"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 760.660000"|"" "151,162"|"50"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,217.050000"|"" "151,162"|"60"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,673.440000"|"" "151,162"|"70"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 3,346.880000"|"" "151,162"|"80"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 456.390000"|"" "151,162"|"90"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 18,255.730000"|"" "151,162"|"100"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,521.310000"|"" "151,162"|"110"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,673.440000"|"" "151,162"|"120"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 152.130000"|"" "151,162"|"130"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 304.260000"|"" "151,162"|"140"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 608.520000"|"" "151,162"|"150"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,673.440000"|"" "151,162"|"160"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 760.660000"|"" "151,162"|"170"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 152.130000"|"" "151,162"|"180"|"10-000-252210-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:39"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|""|" 34,990.140000" "151,163"|"10"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,086.960000"|"" "151,163"|"20"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 869.570000"|"" "151,163"|"30"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,521.740000"|"" "151,163"|"40"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,086.960000"|"" "151,163"|"50"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,739.130000"|"" "151,163"|"60"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 2,391.300000"|"" "151,163"|"70"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 4,782.610000"|"" "151,163"|"80"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 652.170000"|"" "151,163"|"90"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 26,086.960000"|"" "151,163"|"100"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 2,173.910000"|"" "151,163"|"110"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 2,391.300000"|"" "151,163"|"120"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 217.390000"|"" "151,163"|"130"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 434.780000"|"" "151,163"|"140"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 869.570000"|"" "151,163"|"150"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 2,391.300000"|"" "151,163"|"160"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,086.960000"|"" "151,163"|"170"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 217.390000"|"" "151,163"|"180"|"10-000-251031-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:40"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|""|" 50,000.000000" "151,164"|"10"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 104.970000"|"" "151,164"|"20"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 83.980000"|"" "151,164"|"30"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 146.960000"|"" "151,164"|"40"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 104.970000"|"" "151,164"|"50"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 167.960000"|"" "151,164"|"60"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 230.940000"|"" "151,164"|"70"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 461.890000"|"" "151,164"|"80"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 62.980000"|"" "151,164"|"90"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 2,519.390000"|"" "151,164"|"100"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 209.950000"|"" "151,164"|"110"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 230.940000"|"" "151,164"|"120"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 20.990000"|"" "151,164"|"130"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 41.990000"|"" "151,164"|"140"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 83.980000"|"" "151,164"|"150"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 230.940000"|"" "151,164"|"160"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 104.970000"|"" "151,164"|"170"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 20.990000"|"" "151,164"|"180"|"10-000-256101-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|""|" 4,828.790000" "151,165"|"10"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 4,784.460000"|"" "151,165"|"20"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 3,827.570000"|"" "151,165"|"30"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 6,698.250000"|"" "151,165"|"40"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 4,784.460000"|"" "151,165"|"50"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 7,655.140000"|"" "151,165"|"60"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 10,525.820000"|"" "151,165"|"70"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 21,051.630000"|"" "151,165"|"80"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 2,870.680000"|"" "151,165"|"90"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 114,827.090000"|"" "151,165"|"100"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 9,568.920000"|"" "151,165"|"110"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 10,525.820000"|"" "151,165"|"120"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 956.890000"|"" "151,165"|"130"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,913.780000"|"" "151,165"|"140"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 3,827.570000"|"" "151,165"|"150"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 10,525.820000"|"" "151,165"|"160"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 4,784.460000"|"" "151,165"|"170"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 956.890000"|"" "151,165"|"180"|"10-000-256102-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|""|" 220,085.250000" "151,166"|"10"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 293.480000"|"" "151,166"|"20"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 234.780000"|"" "151,166"|"30"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 410.870000"|"" "151,166"|"40"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 293.480000"|"" "151,166"|"50"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 469.570000"|"" "151,166"|"60"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 645.650000"|"" "151,166"|"70"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,291.300000"|"" "151,166"|"80"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 176.090000"|"" "151,166"|"90"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 7,043.480000"|"" "151,166"|"100"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 586.960000"|"" "151,166"|"110"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 645.650000"|"" "151,166"|"120"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 58.700000"|"" "151,166"|"130"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 117.390000"|"" "151,166"|"140"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 234.780000"|"" "151,166"|"150"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 645.650000"|"" "151,166"|"160"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 293.480000"|"" "151,166"|"170"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 58.700000"|"" "151,166"|"180"|"10-000-256104-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|""|" 13,500.010000" "151,167"|"10"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 336.450000"|"" "151,167"|"20"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 269.160000"|"" "151,167"|"30"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 471.030000"|"" "151,167"|"40"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 336.450000"|"" "151,167"|"50"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 538.320000"|"" "151,167"|"60"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 740.200000"|"" "151,167"|"70"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,480.390000"|"" "151,167"|"80"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 201.870000"|"" "151,167"|"90"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 8,074.860000"|"" "151,167"|"100"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 672.900000"|"" "151,167"|"110"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 740.200000"|"" "151,167"|"120"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 67.290000"|"" "151,167"|"130"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 134.580000"|"" "151,167"|"140"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 269.160000"|"" "151,167"|"150"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 740.200000"|"" "151,167"|"160"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 336.450000"|"" "151,167"|"170"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 67.290000"|"" "151,167"|"180"|"10-000-256103-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|""|" 15,476.800000" "151,168"|"10"|"10-057-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,852.170000"|"" "151,168"|"20"|"10-290-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,481.740000"|"" "151,168"|"30"|"10-279-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 2,593.040000"|"" "151,168"|"40"|"10-293-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,852.170000"|"" "151,168"|"50"|"10-277-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 2,963.480000"|"" "151,168"|"60"|"10-148-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 4,074.780000"|"" "151,168"|"70"|"10-711-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 8,149.570000"|"" "151,168"|"80"|"10-106-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,111.300000"|"" "151,168"|"90"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 44,452.170000"|"" "151,168"|"100"|"10-186-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 3,704.350000"|"" "151,168"|"110"|"10-216-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 4,074.780000"|"" "151,168"|"120"|"10-278-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 370.430000"|"" "151,168"|"130"|"10-283-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 740.870000"|"" "151,168"|"140"|"10-294-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,481.740000"|"" "151,168"|"150"|"10-273-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 4,074.780000"|"" "151,168"|"160"|"10-280-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 1,852.170000"|"" "151,168"|"170"|"10-281-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|" 370.430000"|"" "151,168"|"180"|"10-000-251021-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:41"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,974"|""|""|" 85,199.970000" "151,169"|"10"|"10-057-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 443.610000"|"" "151,169"|"20"|"10-268-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 3,105.250000"|"" "151,169"|"30"|"10-260-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 1,109.020000"|"" "151,169"|"40"|"10-250-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 665.410000"|"" "151,169"|"50"|"10-252-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 887.210000"|"" "151,169"|"60"|"10-271-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 2,218.030000"|"" "151,169"|"70"|"10-722-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 443.610000"|"" "151,169"|"80"|"10-723-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 665.410000"|"" "151,169"|"90"|"10-293-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 665.410000"|"" "151,169"|"100"|"10-711-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 665.410000"|"" "151,169"|"110"|"10-721-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 887.210000"|"" "151,169"|"120"|"10-243-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 1,330.820000"|"" "151,169"|"130"|"10-253-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 665.410000"|"" "151,169"|"140"|"10-294-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 887.210000"|"" "151,169"|"150"|"10-000-252220-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|""|" 14,639.020000" "151,170"|"10"|"10-057-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 119.820000"|"" "151,170"|"20"|"10-268-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 838.710000"|"" "151,170"|"30"|"10-260-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 299.540000"|"" "151,170"|"40"|"10-250-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 179.720000"|"" "151,170"|"50"|"10-252-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 239.630000"|"" "151,170"|"60"|"10-271-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 599.080000"|"" "151,170"|"70"|"10-722-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 119.820000"|"" "151,170"|"80"|"10-723-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 179.720000"|"" "151,170"|"90"|"10-293-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 179.720000"|"" "151,170"|"100"|"10-711-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 179.720000"|"" "151,170"|"110"|"10-721-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 239.630000"|"" "151,170"|"120"|"10-243-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 359.450000"|"" "151,170"|"130"|"10-253-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 179.720000"|"" "151,170"|"140"|"10-294-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 239.630000"|"" "151,170"|"150"|"10-000-256201-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|""|" 3,953.910000" "151,171"|"10"|"10-057-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 2,237.650000"|"" "151,171"|"20"|"10-268-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 15,663.540000"|"" "151,171"|"30"|"10-260-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 5,594.120000"|"" "151,171"|"40"|"10-250-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 3,356.470000"|"" "151,171"|"50"|"10-252-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 4,475.300000"|"" "151,171"|"60"|"10-271-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 11,188.240000"|"" "151,171"|"70"|"10-722-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 2,237.650000"|"" "151,171"|"80"|"10-723-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 3,356.470000"|"" "151,171"|"90"|"10-293-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 3,356.470000"|"" "151,171"|"100"|"10-711-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 3,356.470000"|"" "151,171"|"110"|"10-721-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 4,475.300000"|"" "151,171"|"120"|"10-243-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 6,712.940000"|"" "151,171"|"130"|"10-253-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 3,356.470000"|"" "151,171"|"140"|"10-294-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 4,475.300000"|"" "151,171"|"150"|"10-000-256202-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:45"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|""|" 73,842.390000" "151,172"|"10"|"10-057-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 156.330000"|"" "151,172"|"20"|"10-268-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 1,094.320000"|"" "151,172"|"30"|"10-260-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 390.830000"|"" "151,172"|"40"|"10-250-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 234.500000"|"" "151,172"|"50"|"10-252-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 312.660000"|"" "151,172"|"60"|"10-271-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 781.660000"|"" "151,172"|"70"|"10-722-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 156.330000"|"" "151,172"|"80"|"10-723-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 234.500000"|"" "151,172"|"90"|"10-293-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 234.500000"|"" "151,172"|"100"|"10-711-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 234.500000"|"" "151,172"|"110"|"10-721-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 312.660000"|"" "151,172"|"120"|"10-243-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 468.990000"|"" "151,172"|"130"|"10-253-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 234.500000"|"" "151,172"|"140"|"10-294-611020-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|" 312.660000"|"" "151,172"|"150"|"10-000-256203-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:12:46"|"03/08/2011 09:17:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,975"|""|""|" 5,158.940000" "151,173"|"10"|"10-202-572060-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:18:34"|"03/08/2011 09:20:55"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,976"|""|""|" 317.670000" "151,173"|"9,999"|"10-202-613320-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:18:34"|"03/08/2011 09:20:55"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,976"|""|" 317.670000"|"" "151,174"|"10"|"10-202-572080-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:18:34"|"03/08/2011 09:20:55"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,976"|""|" 268,240.120000"|"" "151,174"|"9,999"|"10-202-613400-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:18:34"|"03/08/2011 09:20:55"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,976"|""|""|" 268,240.120000" "151,175"|"10"|"10-202-572030-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:18:35"|"03/08/2011 09:20:55"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,976"|""|" 387,087.100000"|"" "151,175"|"9,999"|"10-202-613100-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:18:35"|"03/08/2011 09:20:55"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,976"|""|""|" 387,087.100000" "151,176"|"20"|"10-202-572070-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:18:35"|"03/08/2011 09:20:55"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,976"|""|" 64,636.290000"|"" "151,176"|"9,999"|"10-202-613210-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:18:35"|"03/08/2011 09:20:55"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,976"|""|""|" 64,636.290000" "151,177"|"10"|"10-202-572060-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:18:35"|"03/08/2011 09:20:55"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,976"|""|""|" 119.540000" "151,177"|"9,999"|"10-202-613310-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:18:35"|"03/08/2011 09:20:55"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,976"|""|" 119.540000"|"" "151,178"|"10"|"10-805-611060-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:18:35"|"03/08/2011 09:20:55"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,976"|""|" -"|"" "151,179"|"10"|"10-247-624090-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:37:04"|"03/08/2011 09:37:37"|"P"|"USD"|"Manual"|"reclass to correct dept"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,977"|""|""|" 77.440000" "151,179"|"20"|"10-711-624090-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:37:04"|"03/08/2011 09:37:37"|"P"|"USD"|"Manual"|"reclass to correct dept"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,977"|""|" 77.440000"|"" "151,179"|"30"|"10-292-657150-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:37:04"|"03/08/2011 09:37:37"|"P"|"USD"|"Manual"|"reclass to correct dept"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,977"|""|""|" 33.250000" "151,179"|"40"|"10-290-657150-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:37:04"|"03/08/2011 09:37:37"|"P"|"USD"|"Manual"|"reclass to correct dept"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,977"|""|" 33.250000"|"" "151,180"|"10"|"10-000-141700-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:40:05"|"03/08/2011 09:40:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,978"|""|" 75,405.950000"|"" "151,180"|"9,999"|"10-057-672600-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:40:05"|"03/08/2011 09:40:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,978"|""|""|" 75,405.950000" "151,181"|"10"|"10-000-543100-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:40:05"|"03/08/2011 09:40:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,978"|""|" 2,504,274.050000"|"" "151,181"|"9,999"|"10-299-662000-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:40:05"|"03/08/2011 09:40:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,978"|""|""|" 2,504,274.050000" "151,182"|"10"|"10-000-141700-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:40:05"|"03/08/2011 09:40:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,978"|""|" 27,258.280000"|"" "151,182"|"9,999"|"10-722-672600-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:40:05"|"03/08/2011 09:40:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,978"|""|""|" 27,258.280000" "151,183"|"10"|"10-000-542100-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:40:05"|"03/08/2011 09:40:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,978"|""|" 727,510.230000"|"" "151,183"|"9,999"|"10-299-571000-000-00000-000-000000"|"FEB-11"|"03/08/2011 09:40:05"|"03/08/2011 09:40:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,978"|""|""|" 727,510.230000" "151,185"|"1"|"10-000-541200-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:07:24"|"03/08/2011 10:08:03"|"P"|"USD"|"Manual"|"revaluation of mfg stock as of Feb 1"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"262,979"|""|" 289,463.630000"|"" "151,185"|"2"|"10-000-547400-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:07:24"|"03/08/2011 10:08:03"|"P"|"USD"|"Manual"|"revaluation of mfg stock as of Feb 1"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"262,979"|""|""|" 289,463.630000" "151,186"|"10"|"10-000-547400-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:13:38"|"03/08/2011 10:15:16"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,980"|""|""|" 1,314,606.490000" "151,186"|"9,999"|"10-000-144400-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:13:38"|"03/08/2011 10:15:16"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,980"|""|" 1,314,606.490000"|"" "151,187"|"10"|"10-000-547200-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:13:38"|"03/08/2011 10:15:16"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,980"|""|""|" 277,643.520000" "151,187"|"9,999"|"10-000-142400-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:13:38"|"03/08/2011 10:15:16"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,980"|""|" 277,643.520000"|"" "151,188"|"10"|"10-000-144400-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:13:38"|"03/08/2011 10:15:16"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,980"|""|""|" 317,998.880000" "151,188"|"9,999"|"10-000-547400-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:13:38"|"03/08/2011 10:15:16"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,980"|""|" 317,998.880000"|"" "151,189"|"10"|"10-000-144400-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:13:38"|"03/08/2011 10:15:16"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,980"|""|" 11,118.750000"|"" "151,189"|"9,999"|"10-000-547400-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:13:38"|"03/08/2011 10:15:16"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,980"|""|""|" 11,118.750000" "151,190"|"10"|"10-000-144400-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:13:38"|"03/08/2011 10:15:16"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,980"|""|""|" 629,953.430000" "151,190"|"9,999"|"10-000-547400-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:13:38"|"03/08/2011 10:15:16"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,980"|""|" 629,953.430000"|"" "151,191"|"10"|"10-000-142400-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:13:38"|"03/08/2011 10:15:16"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,980"|""|""|" 303,096.590000" "151,191"|"9,999"|"10-000-547200-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:13:38"|"03/08/2011 10:15:16"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,980"|""|" 303,096.590000"|"" "151,192"|"10"|"10-000-144400-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:13:38"|"03/08/2011 10:15:16"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,980"|""|""|" 180,559.030000" "151,192"|"9,999"|"10-000-547400-000-00000-000-000000"|"FEB-11"|"03/08/2011 10:13:38"|"03/08/2011 10:15:16"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,980"|""|" 180,559.030000"|"" "151,193"|"10"|"10-000-147100-000-00000-000-000000"|"FEB-11"|"03/08/2011 11:33:23"|"03/08/2011 11:34:55"|"P"|"USD"|"Manual"|"Record LIFO adjustment per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,981"|""|""|" 392,000.000000" "151,193"|"20"|"10-000-147200-000-00000-000-000000"|"FEB-11"|"03/08/2011 11:33:23"|"03/08/2011 11:34:55"|"P"|"USD"|"Manual"|"Record LIFO adjustment per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,981"|""|" 10,000.000000"|"" "151,193"|"30"|"10-000-147400-000-00000-000-000000"|"FEB-11"|"03/08/2011 11:33:23"|"03/08/2011 11:34:55"|"P"|"USD"|"Manual"|"Record LIFO adjustment per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,981"|""|""|" 623,000.000000" "151,193"|"40"|"10-000-531000-000-00000-000-000000"|"FEB-11"|"03/08/2011 11:33:23"|"03/08/2011 11:34:55"|"P"|"USD"|"Manual"|"Record LIFO adjustment per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,981"|""|" 1,005,000.000000"|"" "151,195"|"10"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:02:58"|"03/08/2011 00:00:00"|"P"|"USD"|"Manual"|"TO ACCRUE CHARGES FOR FEB 11."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"262,983"|"R"|" 290,048.100000"|"" "151,195"|"20"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:02:58"|"03/08/2011 00:00:00"|"P"|"USD"|"Manual"|"TO ACCRUE CHARGES FOR FEB 11."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"262,983"|"R"|""|" 290,048.100000" "151,196"|"10"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:05:49"|"03/08/2011 13:07:04"|"P"|"USD"|"Manual"|"Reverses "Manual 151195 08-MAR-2011 13:01:49" journal entry of "FPC 3/8/11" batch from "FEB-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"262,984"|""|""|" 290,048.100000" "151,196"|"20"|"10-000-541600-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:05:49"|"03/08/2011 13:07:04"|"P"|"USD"|"Manual"|"Reverses "Manual 151195 08-MAR-2011 13:01:49" journal entry of "FPC 3/8/11" batch from "FEB-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"262,984"|""|" 290,048.100000"|"" "151,197"|"10"|"10-000-541400-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:08:15"|"03/08/2011 00:00:00"|"P"|"USD"|"Manual"|"To correct account for LTR."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"262,985"|"R"|" 290,048.100000"|"" "151,197"|"20"|"10-000-221200-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:08:15"|"03/08/2011 00:00:00"|"P"|"USD"|"Manual"|"To correct account for LTR."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"262,985"|"R"|""|" 290,048.100000" "151,198"|"10"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/08/2011 13:10:07"|"03/14/2011 00:00:00"|"P"|"USD"|"Manual"|"Reverses "Manual 151197 08-MAR-2011 13:07:26" journal entry of "FPC1 3/8/11" batch from "FEB-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"262,986"|"R"|""|" 290,048.100000" "151,198"|"20"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/08/2011 13:10:07"|"03/14/2011 00:00:00"|"P"|"USD"|"Manual"|"Reverses "Manual 151197 08-MAR-2011 13:07:26" journal entry of "FPC1 3/8/11" batch from "FEB-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"262,986"|"R"|" 290,048.100000"|"" "151,199"|"10"|"10-000-547400-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:22:50"|"03/08/2011 13:24:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,987"|""|""|" 1,117,392.590000" "151,199"|"9,999"|"10-000-144400-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:22:50"|"03/08/2011 13:24:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,987"|""|" 1,117,392.590000"|"" "151,200"|"10"|"10-000-547200-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:22:50"|"03/08/2011 13:24:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,987"|""|""|" 303,096.590000" "151,200"|"9,999"|"10-000-142400-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:22:50"|"03/08/2011 13:24:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,987"|""|" 303,096.590000"|"" "151,201"|"10"|"10-000-144400-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:22:50"|"03/08/2011 13:24:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,987"|""|""|" 317,998.880000" "151,201"|"9,999"|"10-000-547400-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:22:50"|"03/08/2011 13:24:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,987"|""|" 317,998.880000"|"" "151,202"|"10"|"10-000-144400-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:22:51"|"03/08/2011 13:24:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,987"|""|" 11,118.750000"|"" "151,202"|"9,999"|"10-000-547400-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:22:51"|"03/08/2011 13:24:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,987"|""|""|" 11,118.750000" "151,203"|"10"|"10-000-144400-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:22:51"|"03/08/2011 13:24:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,987"|""|""|" 271,769.700000" "151,203"|"9,999"|"10-000-547400-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:22:51"|"03/08/2011 13:24:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,987"|""|" 271,769.700000"|"" "151,204"|"10"|"10-000-142400-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:22:51"|"03/08/2011 13:24:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,987"|""|""|" 130,759.620000" "151,204"|"9,999"|"10-000-547200-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:22:51"|"03/08/2011 13:24:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,987"|""|" 130,759.620000"|"" "151,205"|"10"|"10-000-144400-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:22:51"|"03/08/2011 13:24:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,987"|""|""|" 180,559.030000" "151,205"|"9,999"|"10-000-547400-000-00000-000-000000"|"FEB-11"|"03/08/2011 13:22:51"|"03/08/2011 13:24:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,987"|""|" 180,559.030000"|"" "151,206"|"10"|"10-000-147200-000-00000-000-000000"|"FEB-11"|"03/08/2011 14:09:42"|"03/08/2011 14:10:55"|"P"|"USD"|"Manual"|"Adjsut LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,988"|""|""|" 133,000.000000" "151,206"|"20"|"10-000-147400-000-00000-000-000000"|"FEB-11"|"03/08/2011 14:09:42"|"03/08/2011 14:10:55"|"P"|"USD"|"Manual"|"Adjsut LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,988"|""|""|" 290,000.000000" "151,206"|"30"|"10-000-531000-000-00000-000-000000"|"FEB-11"|"03/08/2011 14:09:42"|"03/08/2011 14:10:55"|"P"|"USD"|"Manual"|"Adjsut LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"262,988"|""|" 423,000.000000"|"" "151,208"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 4,043,821.150000"|"" "151,208"|"2"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 533.680000"|"" "151,208"|"3"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|""|" 2.420000" "151,208"|"4"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|""|" 4,063,188.100000" "151,208"|"5"|"10-000-145100-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 0.030000"|"" "151,208"|"6"|"10-057-624090-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 134.380000"|"" "151,208"|"7"|"10-711-624090-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 15.480000"|"" "151,208"|"8"|"10-273-626200-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 11.600000"|"" "151,208"|"9"|"10-283-626200-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 16.480000"|"" "151,208"|"10"|"10-057-627100-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 1,196.230000"|"" "151,208"|"11"|"10-057-627200-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 176.510000"|"" "151,208"|"12"|"10-711-631200-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 2,299.600000"|"" "151,208"|"13"|"10-057-654010-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 632.210000"|"" "151,208"|"14"|"10-711-654010-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 25.000000"|"" "151,208"|"15"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 100.440000"|"" "151,208"|"16"|"10-057-627610-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 34.610000"|"" "151,208"|"17"|"10-057-627300-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 498.200000"|"" "151,208"|"18"|"10-106-654100-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 409.490000"|"" "151,208"|"19"|"10-106-622020-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 1,864.360000"|"" "151,208"|"20"|"10-840-657130-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 96.910000"|"" "151,208"|"21"|"10-243-627610-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 5,762.640000"|"" "151,208"|"22"|"10-250-657130-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 48.240000"|"" "151,208"|"23"|"10-261-654070-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 5,097.120000"|"" "151,208"|"24"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 11.160000"|"" "151,208"|"25"|"10-711-654160-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:10:28"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892563:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,990"|""|" 405.000000"|"" "151,210"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:16:22"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892626:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"262,992"|""|" 30,696.000000"|"" "151,210"|"2"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/08/2011 15:16:22"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29892626:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"262,992"|""|""|" 30,696.000000" "151,212"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/09/2011 10:22:54"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29901019:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"262,994"|""|" 241,988.860000"|"" "151,212"|"2"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/09/2011 10:22:54"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29901019:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"262,994"|""|""|" 241,988.860000" "151,214"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/09/2011 15:06:34"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29903183:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,996"|""|" 87,552.000000"|"" "151,214"|"2"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/09/2011 15:06:34"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29903183:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,996"|""|" 127.830000"|"" "151,214"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/09/2011 15:06:34"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29903183:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,996"|""|""|" 90,109.030000" "151,214"|"4"|"10-271-627100-000-00000-000-000000"|"MAR-11"|"03/09/2011 15:06:34"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29903183:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,996"|""|" 959.080000"|"" "151,214"|"5"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/09/2011 15:06:34"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29903183:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,996"|""|" 33.400000"|"" "151,214"|"6"|"10-260-651101-000-00000-000-000000"|"MAR-11"|"03/09/2011 15:06:34"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29903183:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,996"|""|" 200.000000"|"" "151,214"|"7"|"10-243-626200-000-00000-000-000000"|"MAR-11"|"03/09/2011 15:06:34"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29903183:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,996"|""|" 150.000000"|"" "151,214"|"8"|"10-202-625300-000-00000-000-000000"|"MAR-11"|"03/09/2011 15:06:34"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29903183:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,996"|""|" 59.980000"|"" "151,214"|"9"|"10-279-625300-000-00000-000-000000"|"MAR-11"|"03/09/2011 15:06:34"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29903183:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,996"|""|" 100.000000"|"" "151,214"|"10"|"10-805-651530-000-00000-000-000000"|"MAR-11"|"03/09/2011 15:06:34"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29903183:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,996"|""|" 26.000000"|"" "151,214"|"11"|"10-805-651540-000-00000-000-000000"|"MAR-11"|"03/09/2011 15:06:34"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29903183:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,996"|""|" 181.550000"|"" "151,214"|"12"|"10-805-651410-000-00000-000-000000"|"MAR-11"|"03/09/2011 15:06:34"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29903183:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,996"|""|" 619.200000"|"" "151,214"|"13"|"10-260-625300-000-00000-000-000000"|"MAR-11"|"03/09/2011 15:06:34"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29903183:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"262,996"|""|" 99.990000"|"" "152,142"|"1"|"10-000-135200-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|" 13,911.210000"|"" "152,142"|"2"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|" 141,104.640000"|"" "152,142"|"3"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|" 1,912.430000"|"" "152,142"|"4"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|""|" 16,457,010.130000" "152,142"|"5"|"10-000-133070-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|""|" 191,230.480000" "152,142"|"6"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|" 16,467,633.760000"|"" "152,142"|"7"|"10-000-254100-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|" 15,802.650000"|"" "152,142"|"8"|"10-057-624090-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|" 51.000000"|"" "152,142"|"9"|"10-711-631200-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|" 1,608.060000"|"" "152,142"|"10"|"10-840-653010-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|" 1,775.000000"|"" "152,142"|"11"|"10-057-654010-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|" 2,803.610000"|"" "152,142"|"12"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|" 46.590000"|"" "152,142"|"13"|"10-057-659530-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|" 20.160000"|"" "152,142"|"14"|"10-000-136500-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|" 1,500.000000"|"" "152,142"|"15"|"10-805-624020-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:33:50"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913117:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"263,956"|""|" 71.500000"|"" "152,144"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:59:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913307:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"263,958"|""|" 1,060,251.880000"|"" "152,144"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:59:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913307:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"263,958"|""|""|" 375.000000" "152,144"|"3"|"10-000-834200-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:59:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913307:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"263,958"|""|""|" 360.690000" "152,144"|"4"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:59:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913307:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"263,958"|""|" 375.000000"|"" "152,144"|"5"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/10/2011 13:59:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29913307:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"263,958"|""|""|" 1,059,891.190000" "153,142"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/11/2011 11:34:36"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29922781:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"264,956"|""|" 1,462,576.500000"|"" "153,142"|"2"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/11/2011 11:34:36"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29922781:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"264,956"|""|""|" 1,462,576.500000" "153,143"|"1"|"10-000-251011-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" 2,735.760000"|" -" "153,143"|"2"|"10-000-251011-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" 49,776.140000"|" -" "153,143"|"3"|"10-000-251021-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 2,185.400000" "153,143"|"4"|"10-000-256104-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 550.360000" "153,143"|"5"|"10-057-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 710.980000" "153,143"|"6"|"10-106-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 525.510000" "153,143"|"7"|"10-148-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 1,922.620000" "153,143"|"8"|"10-186-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 2,438.140000" "153,143"|"9"|"10-202-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 20,571.680000" "153,143"|"10"|"10-216-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 2,476.440000" "153,143"|"11"|"10-268-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 494.010000" "153,143"|"12"|"10-273-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 2,476.090000" "153,143"|"13"|"10-277-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 1,877.760000" "153,143"|"14"|"10-278-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 234.720000" "153,143"|"15"|"10-279-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 1,690.000000" "153,143"|"16"|"10-280-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 1,126.660000" "153,143"|"17"|"10-281-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 258.200000" "153,143"|"18"|"10-283-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 504.650000" "153,143"|"19"|"10-290-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 490.880000" "153,143"|"20"|"10-293-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 899.720000" "153,143"|"21"|"10-294-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 674.790000" "153,143"|"22"|"10-711-613100-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 3,082.470000" "153,143"|"23"|"10-057-613210-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 11.940000" "153,143"|"24"|"10-106-613210-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 89.750000" "153,143"|"25"|"10-148-613210-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 331.890000" "153,143"|"26"|"10-186-613210-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 858.380000" "153,143"|"27"|"10-202-613210-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 50.110000" "153,143"|"28"|"10-216-613210-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 835.260000" "153,143"|"29"|"10-273-613210-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 44.030000" "153,143"|"30"|"10-277-613210-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 33.040000" "153,143"|"31"|"10-279-613210-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 68.250000" "153,143"|"32"|"10-290-613210-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 26.610000" "153,143"|"33"|"10-711-613210-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 61.520000" "153,143"|"34"|"10-106-613310-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 0.270000" "153,143"|"35"|"10-148-613310-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 5.960000" "153,143"|"36"|"10-186-613310-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 15.800000" "153,143"|"37"|"10-202-613310-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 158.630000" "153,143"|"38"|"10-216-613310-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 17.400000" "153,143"|"39"|"10-268-613310-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 3.200000" "153,143"|"40"|"10-273-613310-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 4.490000" "153,143"|"41"|"10-277-613310-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 8.080000" "153,143"|"42"|"10-279-613310-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 1.170000" "153,143"|"43"|"10-290-613310-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 4.150000" "153,143"|"44"|"10-294-613310-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 4.000000" "153,143"|"45"|"10-711-613310-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 16.120000" "153,143"|"46"|"10-148-613320-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 5.850000" "153,143"|"47"|"10-186-613320-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 33.860000" "153,143"|"48"|"10-202-613320-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 184.650000" "153,143"|"49"|"10-216-613320-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 35.770000" "153,143"|"50"|"10-268-613320-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 10.080000" "153,143"|"51"|"10-273-613320-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 5.380000" "153,143"|"52"|"10-277-613320-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 15.750000" "153,143"|"53"|"10-290-613320-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 0.850000" "153,143"|"54"|"10-294-613320-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 5.040000" "153,143"|"55"|"10-711-613320-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 21.680000" "153,143"|"56"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 61.140000" "153,143"|"57"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 58.260000" "153,143"|"58"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 215.080000" "153,143"|"59"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 316.720000" "153,143"|"60"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 0.140000" "153,143"|"61"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 2,060.550000" "153,143"|"62"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 329.270000" "153,143"|"63"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 49.510000" "153,143"|"64"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 236.510000" "153,143"|"65"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 173.530000" "153,143"|"66"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 21.570000" "153,143"|"67"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 164.830000" "153,143"|"68"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 104.700000" "153,143"|"69"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 23.170000" "153,143"|"70"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 46.510000" "153,143"|"71"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 48.350000" "153,143"|"72"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 83.040000" "153,143"|"73"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 68.370000" "153,143"|"74"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"03/11/2011 13:51:44"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Reverses "HVK WEEK10 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 29889383" batch from "FEB-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"264,957"|""|" -"|" 290.610000" "153,145"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/11/2011 15:05:22"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29924381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"264,959"|""|" 230,078.270000"|"" "153,145"|"2"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/11/2011 15:05:22"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29924381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"264,959"|""|" 506.350000"|"" "153,145"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/11/2011 15:05:22"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29924381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"264,959"|""|""|" 241,358.490000" "153,145"|"4"|"10-293-626200-000-00000-000-000000"|"MAR-11"|"03/11/2011 15:05:22"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29924381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"264,959"|""|" 9.190000"|"" "153,145"|"5"|"10-252-651410-000-00000-000-000000"|"MAR-11"|"03/11/2011 15:05:22"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29924381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"264,959"|""|" 79.000000"|"" "153,145"|"6"|"10-261-624090-000-00000-000-000000"|"MAR-11"|"03/11/2011 15:05:22"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29924381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"264,959"|""|" 71.000000"|"" "153,145"|"7"|"10-243-624020-000-00000-000-000000"|"MAR-11"|"03/11/2011 15:05:22"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29924381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"264,959"|""|" 85.000000"|"" "153,145"|"8"|"10-261-651320-000-00000-000-000000"|"MAR-11"|"03/11/2011 15:05:22"|"03/14/2011 13:34:50"|"P"|"USD"|"Payables"|"Journal Import 29924381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"264,959"|""|" 10,529.680000"|"" "154,142"|"1"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 337.500000" "154,142"|"2"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 2,429.760000" "154,142"|"3"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 144,257.160000" "154,142"|"4"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 238,030.280000" "154,142"|"5"|"10-000-223202-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 32,614.270000" "154,142"|"6"|"10-000-223203-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 1,537.230000" "154,142"|"7"|"10-000-223204-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 131.230000" "154,142"|"8"|"10-000-223206-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 337.500000" "154,142"|"9"|"10-000-223206-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 337.500000"|" -" "154,142"|"10"|"10-000-223207-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 577.500000" "154,142"|"11"|"10-000-223208-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 110.230000" "154,142"|"12"|"10-000-223209-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 1,250.040000" "154,142"|"13"|"10-000-223210-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 2,140.040000" "154,142"|"14"|"10-000-237120-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 69,001.950000" "154,142"|"15"|"10-000-237120-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 69,001.950000"|" -" "154,142"|"16"|"10-000-237220-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 310.900000" "154,142"|"17"|"10-000-237220-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 23,602.000000" "154,142"|"18"|"10-000-237220-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 310.900000"|" -" "154,142"|"19"|"10-000-237220-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 23,602.000000"|" -" "154,142"|"20"|"10-000-237320-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 5,301.350000" "154,142"|"21"|"10-000-237320-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 15,275.690000" "154,142"|"22"|"10-000-237320-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 5,301.350000"|" -" "154,142"|"23"|"10-000-237320-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 15,275.690000"|" -" "154,142"|"24"|"10-000-238120-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 1.140000" "154,142"|"25"|"10-000-238120-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 15.230000" "154,142"|"26"|"10-000-238120-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 60.720000" "154,142"|"27"|"10-000-238120-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 2,836.950000" "154,142"|"28"|"10-000-238120-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 1.140000"|" -" "154,142"|"29"|"10-000-238120-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 15.230000"|" -" "154,142"|"30"|"10-000-238120-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 60.720000"|" -" "154,142"|"31"|"10-000-238120-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 2,836.950000"|" -" "154,142"|"32"|"10-000-238220-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 5,301.360000" "154,142"|"33"|"10-000-238220-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 22,549.890000" "154,142"|"34"|"10-000-238220-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 5,301.360000"|" -" "154,142"|"35"|"10-000-238220-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 22,549.870000"|" -" "154,142"|"36"|"10-000-256202-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 9,125.470000" "154,142"|"37"|"10-000-256205-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 2,055.490000" "154,142"|"38"|"10-000-256206-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" -"|" 83.340000" "154,142"|"39"|"10-057-611010-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 7,784.090000"|" -" "154,142"|"40"|"10-243-611010-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 22,540.250000"|" -" "154,142"|"41"|"10-250-611010-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 24,260.020000"|" -" "154,142"|"42"|"10-252-611010-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 14,842.510000"|" -" "154,142"|"43"|"10-253-611010-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 9,663.340000"|" -" "154,142"|"44"|"10-260-611010-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 15,448.690000"|" -" "154,142"|"45"|"10-268-611010-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 50,089.390000"|" -" "154,142"|"46"|"10-271-611010-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 41,255.250000"|" -" "154,142"|"47"|"10-293-611010-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 12,488.470000"|" -" "154,142"|"48"|"10-294-611010-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 11,885.100000"|" -" "154,142"|"49"|"10-711-611010-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 7,895.970000"|" -" "154,142"|"50"|"10-721-611010-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 16,467.810000"|" -" "154,142"|"51"|"10-722-611010-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 9,394.670000"|" -" "154,142"|"52"|"10-723-611010-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 12,165.720000"|" -" "154,142"|"53"|"10-057-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 109.690000"|" -" "154,142"|"54"|"10-057-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 469.020000"|" -" "154,142"|"55"|"10-243-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 293.230000"|" -" "154,142"|"56"|"10-243-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 315.600000"|" -" "154,142"|"57"|"10-243-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 1,349.450000"|" -" "154,142"|"58"|"10-250-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 59.050000"|" -" "154,142"|"59"|"10-250-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 1,324.880000"|" -" "154,142"|"60"|"10-250-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 5,547.020000"|" -" "154,142"|"61"|"10-252-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 161.610000"|" -" "154,142"|"62"|"10-252-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 276.700000"|" -" "154,142"|"63"|"10-252-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 1,183.140000"|" -" "154,142"|"64"|"10-253-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 9.620000"|" -" "154,142"|"65"|"10-253-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 135.690000"|" -" "154,142"|"66"|"10-253-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 207.850000"|" -" "154,142"|"67"|"10-253-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 888.750000"|" -" "154,142"|"68"|"10-260-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 13.690000"|" -" "154,142"|"69"|"10-260-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 259.130000"|" -" "154,142"|"70"|"10-260-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 285.360000"|" -" "154,142"|"71"|"10-260-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 1,220.160000"|" -" "154,142"|"72"|"10-268-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 716.020000"|" -" "154,142"|"73"|"10-268-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 818.790000"|" -" "154,142"|"74"|"10-268-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 3,501.020000"|" -" "154,142"|"75"|"10-271-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 272.320000"|" -" "154,142"|"76"|"10-271-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 730.460000"|" -" "154,142"|"77"|"10-271-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 3,123.340000"|" -" "154,142"|"78"|"10-293-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 141.300000"|" -" "154,142"|"79"|"10-293-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 187.150000"|" -" "154,142"|"80"|"10-293-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 800.220000"|" -" "154,142"|"81"|"10-294-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 5.900000"|" -" "154,142"|"82"|"10-294-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 158.660000"|" -" "154,142"|"83"|"10-294-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 179.700000"|" -" "154,142"|"84"|"10-294-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 768.360000"|" -" "154,142"|"85"|"10-711-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 1.860000"|" -" "154,142"|"86"|"10-711-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 116.680000"|" -" "154,142"|"87"|"10-711-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 144.770000"|" -" "154,142"|"88"|"10-711-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 498.920000"|" -" "154,142"|"89"|"10-721-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 6.320000"|" -" "154,142"|"90"|"10-721-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 129.440000"|" -" "154,142"|"91"|"10-721-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 299.770000"|" -" "154,142"|"92"|"10-721-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 1,281.790000"|" -" "154,142"|"93"|"10-722-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 55.530000"|" -" "154,142"|"94"|"10-722-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 206.880000"|" -" "154,142"|"95"|"10-722-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 884.580000"|" -" "154,142"|"96"|"10-723-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 2.350000"|" -" "154,142"|"97"|"10-723-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 81.370000"|" -" "154,142"|"98"|"10-723-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 241.850000"|" -" "154,142"|"99"|"10-723-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 1,034.130000"|" -" "154,142"|"100"|"10-850-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 1.140000"|" -" "154,142"|"101"|"10-850-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 15.230000"|" -" "154,142"|"102"|"10-850-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 20.970000"|" -" "154,142"|"103"|"10-850-611020-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 228.830000"|" -" "154,142"|"104"|"10-250-611030-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 67,500.000000"|" -" "154,142"|"105"|"10-252-611030-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 5,000.000000"|" -" "154,142"|"106"|"10-253-611030-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 5,000.000000"|" -" "154,142"|"107"|"10-260-611030-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 5,000.000000"|" -" "154,142"|"108"|"10-268-611030-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 5,526.690000"|" -" "154,142"|"109"|"10-271-611030-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 9,833.460000"|" -" "154,142"|"110"|"10-293-611030-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 808.120000"|" -" "154,142"|"111"|"10-294-611030-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 815.350000"|" -" "154,142"|"112"|"10-711-611030-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 589.450000"|" -" "154,142"|"113"|"10-721-611030-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 5,000.000000"|" -" "154,142"|"114"|"10-722-611030-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 5,000.000000"|" -" "154,142"|"115"|"10-723-611030-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 5,000.000000"|" -" "154,142"|"116"|"10-268-611041-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 1,466.410000"|" -" "154,142"|"117"|"10-268-611042-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 2,154.470000"|" -" "154,142"|"118"|"10-850-611080-000-00000-000-000000"|"MAR-11"|"03/14/2011 10:58:57"|"03/14/2011 13:34:50"|"P"|"USD"|"Payroll"|"Journal Import 29950174:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,956"|""|" 29,039.040000"|" -" "154,144"|"1"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 1,078,283.080000"|"" "154,144"|"2"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 964,600.380000" "154,144"|"3"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 9,521.500000"|"" "154,144"|"4"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 26,880.260000" "154,144"|"5"|"10-000-141100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 5,071,428.100000"|"" "154,144"|"6"|"10-000-141100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 2,358,973.400000" "154,144"|"7"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 2,155,729.070000"|"" "154,144"|"8"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 2,166,588.220000" "154,144"|"9"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 9,308,569.340000"|"" "154,144"|"10"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 8,102,731.320000" "154,144"|"11"|"10-000-541100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 2,207.410000"|"" "154,144"|"12"|"10-000-541100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 8,952.310000" "154,144"|"13"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 4,406,154.680000" "154,144"|"14"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 3,887,663.920000"|"" "154,144"|"15"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 4,038,575.340000" "154,144"|"16"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 103,074.180000"|"" "154,144"|"17"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 890,333.500000" "154,144"|"18"|"10-000-141101-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 61,560.000000"|"" "154,144"|"19"|"10-000-141101-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 126,967.500000" "154,144"|"20"|"10-000-511200-209-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 54,885.630000"|"" "154,144"|"21"|"10-000-511200-223-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 713,117.100000"|"" "154,144"|"22"|"10-000-511200-250-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 227,266.310000"|"" "154,144"|"23"|"10-000-511200-251-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 2,124.810000"|"" "154,144"|"24"|"10-000-511200-263-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 16,655.000000"|"" "154,144"|"25"|"10-000-511200-275-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 78,510.140000"|"" "154,144"|"26"|"10-000-511200-224-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 138,927.000000"|"" "154,144"|"27"|"10-000-511100-171-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 137,285.870000"|"" "154,144"|"28"|"10-000-511100-173-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 50,996.310000"|"" "154,144"|"30"|"10-000-135900-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 739,064.310000"|"" "154,144"|"31"|"10-000-135900-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 739,064.310000" "154,144"|"32"|"10-000-511100-176-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 15,210.190000"|"" "154,144"|"33"|"10-000-143350-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 61,477.320000"|"" "154,144"|"34"|"10-000-143350-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 46,578.400000" "154,144"|"35"|"10-000-511200-253-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 29,381.120000"|"" "154,144"|"36"|"10-000-541500-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 18,260.260000"|"" "154,144"|"37"|"10-000-541500-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 3,286.970000" "154,144"|"38"|"10-000-141700-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 69,808.050000" "154,144"|"39"|"10-000-541600-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 2,768.050000"|"" "154,144"|"40"|"10-000-541600-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 14,471.380000" "154,145"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 938.930000"|"" "154,145"|"2"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 4,680,707.980000" "154,145"|"3"|"10-000-145100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 808.150000"|"" "154,145"|"4"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 39,920.250000"|"" "154,145"|"5"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 118.430000" "154,145"|"6"|"10-148-624090-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 170.300000"|"" "154,145"|"7"|"10-250-624090-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 902.600000"|"" "154,145"|"8"|"10-293-624090-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 198.480000"|"" "154,145"|"9"|"10-294-624090-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 270.000000"|"" "154,145"|"10"|"10-711-624090-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 16.440000"|"" "154,145"|"11"|"10-186-626200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 11,200.000000"|"" "154,145"|"12"|"10-202-626200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 2,016.000000"|"" "154,145"|"13"|"10-268-626200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 572.160000"|"" "154,145"|"14"|"10-280-626200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 344.490000"|"" "154,145"|"15"|"10-283-626200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 1,746.750000"|"" "154,145"|"16"|"10-290-626200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 367.070000"|"" "154,145"|"17"|"10-293-626200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 287.100000"|"" "154,145"|"18"|"10-721-626200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 878.000000"|"" "154,145"|"19"|"10-281-627400-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 29,791.780000"|"" "154,145"|"20"|"10-275-634500-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 9,590.000000"|"" "154,145"|"21"|"10-247-654010-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 265.200000"|"" "154,145"|"22"|"10-268-654010-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 960.300000"|"" "154,145"|"23"|"10-275-654010-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 5,811.820000"|"" "154,145"|"24"|"10-711-654010-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 1,045.770000"|"" "154,145"|"25"|"10-294-626200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 66.240000"|"" "154,145"|"26"|"10-250-626200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 393.260000"|"" "154,145"|"27"|"10-277-625200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 386.600000"|"" "154,145"|"28"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 4,681,646.910000"|"" "154,145"|"29"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 275,492.230000" "154,145"|"30"|"10-106-654100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 835.790000"|"" "154,145"|"31"|"10-277-654010-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 30,696.000000"|"" "154,145"|"32"|"10-250-654010-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 8,715.000000"|"" "154,145"|"33"|"10-294-624020-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 51.480000"|"" "154,145"|"34"|"10-279-626100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 120.000000"|"" "154,145"|"35"|"10-243-631200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 3,509.960000"|"" "154,145"|"36"|"10-057-631200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 1,487.340000"|"" "154,145"|"37"|"10-268-654110-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 626.120000"|"" "154,145"|"38"|"10-279-625200-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 411.800000"|"" "154,145"|"39"|"10-290-657130-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 85.250000"|"" "154,145"|"40"|"10-805-624020-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 1,926.760000"|"" "154,145"|"41"|"10-805-624020-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 820.500000" "154,145"|"42"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 11.980000"|"" "154,145"|"43"|"10-271-626600-000-C1009-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 750.000000"|"" "154,145"|"44"|"10-000-171710-000-C1009-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 116,251.800000"|"" "154,145"|"45"|"10-000-171710-000-C1106-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 656.260000"|"" "154,145"|"46"|"10-000-171710-000-C1102-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 409.000000"|"" "154,146"|"1"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 7,895.790000"|"" "154,146"|"2"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 208,165.170000" "154,146"|"3"|"10-000-543300-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 21,974.690000"|"" "154,146"|"4"|"10-000-543300-000-00000-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 608,964.090000" "154,146"|"5"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|" 817,129.260000"|"" "154,146"|"6"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/14/2011 11:12:21"|"03/14/2011 13:34:50"|"P"|"USD"|"Cost Management"|"Journal Import 29950276:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"265,958"|""|""|" 29,870.480000" "154,148"|"10"|"10-247-654010-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:22:57"|"03/14/2011 14:44:51"|"P"|"USD"|"Manual"|"reclass to correct dept"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,960"|""|""|" 731.310000" "154,148"|"20"|"10-711-654010-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:22:57"|"03/14/2011 14:44:51"|"P"|"USD"|"Manual"|"reclass to correct dept"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"265,960"|""|" 731.310000"|"" "154,150"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|" 160,094.680000"|"" "154,150"|"2"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|" 142.600000"|"" "154,150"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|""|" 272,753.670000" "154,150"|"4"|"10-000-254100-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|" 95,192.310000"|"" "154,150"|"5"|"10-000-256205-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|" 1,457.180000"|"" "154,150"|"6"|"10-000-256206-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|" 83.340000"|"" "154,150"|"7"|"10-250-624090-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|" 6.000000"|"" "154,150"|"8"|"10-268-654010-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|" 188.540000"|"" "154,150"|"9"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|" 73.930000"|"" "154,150"|"10"|"10-271-622020-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|" 39.430000"|"" "154,150"|"11"|"10-711-657130-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|" 59.440000"|"" "154,150"|"12"|"10-106-622020-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|" 1,644.080000"|"" "154,150"|"13"|"10-000-256106-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|" 30.040000"|"" "154,150"|"14"|"10-290-657130-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|" 162.950000"|"" "154,150"|"15"|"10-250-651106-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:31:54"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"265,962"|""|" 13,579.150000"|"" "154,152"|"1"|"10-000-135200-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:35:25"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951902:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"265,964"|""|""|" 13,911.210000" "154,152"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:35:25"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951902:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"265,964"|""|" 16,770,927.090000"|"" "154,152"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:35:25"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951902:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"265,964"|""|""|" 13,911.210000" "154,152"|"4"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:35:25"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951902:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"265,964"|""|" 13,911.210000"|"" "154,152"|"5"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/14/2011 14:35:25"|"03/14/2011 14:44:51"|"P"|"USD"|"Payables"|"Journal Import 29951902:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"265,964"|""|""|" 16,757,015.880000" "155,142"|"1"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 3,109.020000" "155,142"|"2"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 48,007.730000" "155,142"|"3"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 75,722.150000" "155,142"|"4"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 105,630.930000" "155,142"|"5"|"10-000-223102-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 11,716.700000" "155,142"|"6"|"10-000-223103-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 6,796.800000" "155,142"|"7"|"10-000-223104-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 260.650000" "155,142"|"8"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 3,109.020000" "155,142"|"9"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 90.000000"|" -" "155,142"|"10"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 683.590000"|" -" "155,142"|"11"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 1,134.260000"|" -" "155,142"|"12"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 1,201.170000"|" -" "155,142"|"13"|"10-000-223107-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 145.950000" "155,142"|"14"|"10-000-223110-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 107.400000" "155,142"|"15"|"10-000-237110-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 27,651.080000" "155,142"|"16"|"10-000-237110-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 27,651.080000"|" -" "155,142"|"17"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 129.400000" "155,142"|"18"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 13,062.000000" "155,142"|"19"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 129.400000"|" -" "155,142"|"20"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 13,062.000000"|" -" "155,142"|"21"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 3,336.940000" "155,142"|"22"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 9,665.420000" "155,142"|"23"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 3,336.940000"|" -" "155,142"|"24"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 9,665.420000"|" -" "155,142"|"25"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 25.780000" "155,142"|"26"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 266.140000" "155,142"|"27"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 3,980.460000" "155,142"|"28"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 25.780000"|" -" "155,142"|"29"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 266.140000"|" -" "155,142"|"30"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 3,980.460000"|" -" "155,142"|"31"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 3,336.880000" "155,142"|"32"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 14,268.100000" "155,142"|"33"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 3,336.880000"|" -" "155,142"|"34"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 14,268.060000"|" -" "155,142"|"35"|"10-000-251021-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 10,217.840000"|" -" "155,142"|"36"|"10-000-256102-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 13,098.710000" "155,142"|"37"|"10-000-256104-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 7.000000" "155,142"|"38"|"10-000-256104-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 620.150000"|" -" "155,142"|"39"|"10-000-256106-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" -"|" 326.190000" "155,142"|"40"|"10-057-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 3,566.800000"|" -" "155,142"|"41"|"10-106-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 2,387.060000"|" -" "155,142"|"42"|"10-148-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 9,973.840000"|" -" "155,142"|"43"|"10-186-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 11,251.760000"|" -" "155,142"|"44"|"10-202-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 105,192.350000"|" -" "155,142"|"45"|"10-216-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 12,605.230000"|" -" "155,142"|"46"|"10-268-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 3,172.160000"|" -" "155,142"|"47"|"10-273-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 12,203.760000"|" -" "155,142"|"48"|"10-277-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 9,388.800000"|" -" "155,142"|"49"|"10-278-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 1,173.600000"|" -" "155,142"|"50"|"10-279-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 8,684.640000"|" -" "155,142"|"51"|"10-280-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 5,574.600000"|" -" "155,142"|"52"|"10-281-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 1,173.600000"|" -" "155,142"|"53"|"10-283-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 2,347.200000"|" -" "155,142"|"54"|"10-290-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 2,266.960000"|" -" "155,142"|"55"|"10-293-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 4,451.700000"|" -" "155,142"|"56"|"10-294-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 4,363.100000"|" -" "155,142"|"57"|"10-711-613100-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 15,014.420000"|" -" "155,142"|"58"|"10-057-613210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 59.660000"|" -" "155,142"|"59"|"10-106-613210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 167.160000"|" -" "155,142"|"60"|"10-148-613210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 1,277.970000"|" -" "155,142"|"61"|"10-186-613210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 7,896.030000"|" -" "155,142"|"62"|"10-202-613210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 278.500000"|" -" "155,142"|"63"|"10-216-613210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 4,100.100000"|" -" "155,142"|"64"|"10-273-613210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 77.020000"|" -" "155,142"|"65"|"10-277-613210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 253.060000"|" -" "155,142"|"66"|"10-279-613210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 242.070000"|" -" "155,142"|"67"|"10-290-613210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 87.000000"|" -" "155,142"|"68"|"10-711-613210-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 140.580000"|" -" "155,142"|"69"|"10-148-613310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 23.200000"|" -" "155,142"|"70"|"10-186-613310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 89.000000"|" -" "155,142"|"71"|"10-202-613310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 789.500000"|" -" "155,142"|"72"|"10-216-613310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 97.500000"|" -" "155,142"|"73"|"10-268-613310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 32.000000"|" -" "155,142"|"74"|"10-273-613310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 20.000000"|" -" "155,142"|"75"|"10-277-613310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 40.570000"|" -" "155,142"|"76"|"10-279-613310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 4.140000"|" -" "155,142"|"77"|"10-290-613310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 20.000000"|" -" "155,142"|"78"|"10-294-613310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 19.880000"|" -" "155,142"|"79"|"10-711-613310-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 76.000000"|" -" "155,142"|"80"|"10-148-613320-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 30.160000"|" -" "155,142"|"81"|"10-186-613320-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 234.050000"|" -" "155,142"|"82"|"10-202-613320-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 896.510000"|" -" "155,142"|"83"|"10-216-613320-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 161.920000"|" -" "155,142"|"84"|"10-268-613320-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 70.560000"|" -" "155,142"|"85"|"10-273-613320-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 26.850000"|" -" "155,142"|"86"|"10-277-613320-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 80.320000"|" -" "155,142"|"87"|"10-290-613320-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 3.780000"|" -" "155,142"|"88"|"10-294-613320-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 25.200000"|" -" "155,142"|"89"|"10-711-613320-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 102.060000"|" -" "155,142"|"90"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 21.520000"|" -" "155,142"|"91"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 25.780000"|" -" "155,142"|"92"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 48.670000"|" -" "155,142"|"93"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 208.100000"|" -" "155,142"|"94"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 39.850000"|" -" "155,142"|"95"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 49.310000"|" -" "155,142"|"96"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 170.410000"|" -" "155,142"|"97"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 160.900000"|" -" "155,142"|"98"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 199.420000"|" -" "155,142"|"99"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 687.990000"|" -" "155,142"|"100"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 296.420000"|" -" "155,142"|"101"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 324.590000"|" -" "155,142"|"102"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 1,267.430000"|" -" "155,142"|"103"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 165.210000"|" -" "155,142"|"104"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 1,530.570000"|" -" "155,142"|"105"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 1,895.430000"|" -" "155,142"|"106"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 6,544.510000"|" -" "155,142"|"107"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 251.380000"|" -" "155,142"|"108"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 261.620000"|" -" "155,142"|"109"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 1,074.850000"|" -" "155,142"|"110"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 25.920000"|" -" "155,142"|"111"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 46.990000"|" -" "155,142"|"112"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 58.320000"|" -" "155,142"|"113"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 200.910000"|" -" "155,142"|"114"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 177.550000"|" -" "155,142"|"115"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 219.850000"|" -" "155,142"|"116"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 759.180000"|" -" "155,142"|"117"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 134.470000"|" -" "155,142"|"118"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 166.690000"|" -" "155,142"|"119"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 574.970000"|" -" "155,142"|"120"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 16.550000"|" -" "155,142"|"121"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 20.500000"|" -" "155,142"|"122"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 70.790000"|" -" "155,142"|"123"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 131.880000"|" -" "155,142"|"124"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 163.220000"|" -" "155,142"|"125"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 563.890000"|" -" "155,142"|"126"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 79.520000"|" -" "155,142"|"127"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 98.420000"|" -" "155,142"|"128"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 340.020000"|" -" "155,142"|"129"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 16.080000"|" -" "155,142"|"130"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 19.930000"|" -" "155,142"|"131"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 68.750000"|" -" "155,142"|"132"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 33.160000"|" -" "155,142"|"133"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 40.990000"|" -" "155,142"|"134"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 141.770000"|" -" "155,142"|"135"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 3.240000"|" -" "155,142"|"136"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 35.650000"|" -" "155,142"|"137"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 44.160000"|" -" "155,142"|"138"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 152.410000"|" -" "155,142"|"139"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 63.050000"|" -" "155,142"|"140"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 78.150000"|" -" "155,142"|"141"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 269.590000"|" -" "155,142"|"142"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 61.380000"|" -" "155,142"|"143"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 76.090000"|" -" "155,142"|"144"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 262.430000"|" -" "155,142"|"145"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 50.250000"|" -" "155,142"|"146"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 212.840000"|" -" "155,142"|"147"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 263.760000"|" -" "155,142"|"148"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"03/15/2011 10:00:41"|"03/18/2011 15:18:22"|"P"|"USD"|"Payroll"|"Journal Import 29960362:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"266,956"|""|" 910.070000"|" -" "155,144"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 356,190.870000"|"" "155,144"|"2"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 221.000000"|"" "155,144"|"3"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|""|" 0.030000" "155,144"|"4"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|""|" 374,490.100000" "155,144"|"5"|"10-106-624090-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 66.990000"|"" "155,144"|"6"|"10-294-624090-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 8.000000"|"" "155,144"|"7"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 116.030000"|"" "155,144"|"8"|"10-294-626200-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 6.080000"|"" "155,144"|"9"|"10-106-654100-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 2,164.070000"|"" "155,144"|"10"|"10-260-654010-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 1,849.230000"|"" "155,144"|"11"|"10-000-223110-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 410.690000"|"" "155,144"|"12"|"10-243-624020-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 49.960000"|"" "155,144"|"13"|"10-243-627610-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 3,581.450000"|"" "155,144"|"14"|"10-243-624030-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 9.700000"|"" "155,144"|"15"|"10-243-654010-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 3,145.250000"|"" "155,144"|"16"|"10-293-631200-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 278.200000"|"" "155,144"|"17"|"10-711-627100-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 1,295.490000"|"" "155,144"|"18"|"10-261-654070-000-00000-000-000000"|"MAR-11"|"03/15/2011 15:26:20"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29962858:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,958"|""|" 5,097.120000"|"" "155,146"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/16/2011 13:56:37"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29972745:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"266,960"|""|" 1,570.560000"|"" "155,146"|"2"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/16/2011 13:56:37"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29972745:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"266,960"|""|""|" 1,570.560000" "155,148"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/16/2011 15:09:51"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29973320:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,962"|""|" 3,033,111.380000"|"" "155,148"|"2"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/16/2011 15:09:51"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29973320:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,962"|""|" 1,118.000000"|"" "155,148"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/16/2011 15:09:51"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29973320:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,962"|""|""|" 3,329,104.920000" "155,148"|"4"|"10-281-627400-000-00000-000-000000"|"MAR-11"|"03/16/2011 15:09:51"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29973320:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,962"|""|" 4,487.040000"|"" "155,148"|"5"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/16/2011 15:09:51"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29973320:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,962"|""|" 20.190000"|"" "155,148"|"6"|"10-260-651101-000-00000-000-000000"|"MAR-11"|"03/16/2011 15:09:51"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29973320:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,962"|""|" 100.000000"|"" "155,148"|"7"|"10-000-143320-000-00000-000-000000"|"MAR-11"|"03/16/2011 15:09:51"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29973320:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,962"|""|" 290,048.100000"|"" "155,148"|"8"|"10-148-631200-000-00000-000-000000"|"MAR-11"|"03/16/2011 15:09:51"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29973320:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"266,962"|""|" 220.210000"|"" "156,142"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:10:10"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,956"|""|" 20,212.090000"|"" "156,142"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:10:10"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,956"|""|""|" 40,850.730000" "156,142"|"3"|"10-057-624090-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:10:10"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,956"|""|" 17.200000"|"" "156,142"|"4"|"10-148-626200-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:10:10"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,956"|""|" 6.800000"|"" "156,142"|"5"|"10-268-654010-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:10:10"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,956"|""|" 185.750000"|"" "156,142"|"6"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:10:10"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,956"|""|" 22.660000"|"" "156,142"|"7"|"10-057-627610-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:10:10"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,956"|""|" 434.490000"|"" "156,142"|"8"|"10-271-624020-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:10:10"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,956"|""|" 18.570000"|"" "156,142"|"9"|"10-057-627300-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:10:10"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,956"|""|" 745.610000"|"" "156,142"|"10"|"10-252-653010-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:10:10"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,956"|""|" 14,922.150000"|"" "156,142"|"11"|"10-711-654080-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:10:10"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,956"|""|" 1,998.530000"|"" "156,142"|"12"|"10-057-622020-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:10:10"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,956"|""|" 860.880000"|"" "156,142"|"13"|"10-243-654010-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:10:10"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,956"|""|" 1,426.000000"|"" "156,144"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:26:33"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983996:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"267,958"|""|" 2,538,601.050000"|"" "156,144"|"2"|"10-000-834200-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:26:33"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983996:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"267,958"|""|""|" 6.530000" "156,144"|"3"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/17/2011 15:26:33"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29983996:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"267,958"|""|""|" 2,538,594.520000" "156,146"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/18/2011 10:27:43"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29992311:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,960"|""|" 1,447,605.530000"|"" "156,146"|"2"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/18/2011 10:27:43"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29992311:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,960"|""|" 1,074.120000"|"" "156,146"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/18/2011 10:27:43"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29992311:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,960"|""|""|" 1,455,372.970000" "156,146"|"4"|"10-268-624090-000-00000-000-000000"|"MAR-11"|"03/18/2011 10:27:43"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29992311:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,960"|""|" 330.000000"|"" "156,146"|"5"|"10-711-624090-000-00000-000-000000"|"MAR-11"|"03/18/2011 10:27:43"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29992311:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,960"|""|" 165.000000"|"" "156,146"|"6"|"10-250-651410-000-00000-000-000000"|"MAR-11"|"03/18/2011 10:27:43"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29992311:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,960"|""|" 619.200000"|"" "156,146"|"7"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/18/2011 10:27:43"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29992311:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,960"|""|" 68.570000"|"" "156,146"|"8"|"10-106-654100-000-00000-000-000000"|"MAR-11"|"03/18/2011 10:27:43"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29992311:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,960"|""|" 466.540000"|"" "156,146"|"9"|"10-260-654010-000-00000-000-000000"|"MAR-11"|"03/18/2011 10:27:43"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29992311:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,960"|""|" 3,990.830000"|"" "156,146"|"10"|"10-250-651106-000-00000-000-000000"|"MAR-11"|"03/18/2011 10:27:43"|"03/18/2011 15:18:22"|"P"|"USD"|"Payables"|"Journal Import 29992311:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,960"|""|" 1,053.180000"|"" "156,148"|"1"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 1,100,712.310000"|"" "156,148"|"2"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 966,469.290000" "156,148"|"3"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 11,597.900000"|"" "156,148"|"4"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 22,181.340000" "156,148"|"5"|"10-000-141100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 5,310,216.490000"|"" "156,148"|"6"|"10-000-141100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 2,731,267.010000" "156,148"|"7"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 2,132,252.770000"|"" "156,148"|"8"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 2,128,988.140000" "156,148"|"9"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 9,369,158.890000"|"" "156,148"|"10"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 10,038,232.130000" "156,148"|"11"|"10-000-511000-209-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 83.050000" "156,148"|"12"|"10-000-541100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 1,348.580000"|"" "156,148"|"13"|"10-000-541100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 13,630.210000" "156,148"|"14"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 499.040000"|"" "156,148"|"15"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 636.100000" "156,148"|"16"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 4,321,418.770000" "156,148"|"17"|"10-711-657210-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 418.830000"|"" "156,148"|"18"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 3,897,428.640000"|"" "156,148"|"19"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 4,001,816.470000" "156,148"|"20"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 115,006.080000"|"" "156,148"|"21"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 877,698.630000" "156,148"|"22"|"10-000-141101-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 61,560.000000"|"" "156,148"|"23"|"10-000-141101-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 128,250.000000" "156,148"|"24"|"10-000-511200-209-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 105,767.370000"|"" "156,148"|"25"|"10-000-511200-223-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 1,472,924.080000"|"" "156,148"|"26"|"10-000-511200-250-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 607,008.390000"|"" "156,148"|"27"|"10-000-511200-251-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 13,336.530000"|"" "156,148"|"28"|"10-000-511200-263-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 13,840.920000"|"" "156,148"|"29"|"10-000-511200-275-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 198,569.490000"|"" "156,148"|"30"|"10-000-511200-224-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 552,084.950000"|"" "156,148"|"31"|"10-000-511100-171-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 125,963.760000"|"" "156,148"|"32"|"10-000-511100-173-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 28,882.880000"|"" "156,148"|"34"|"10-000-135900-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 785,128.220000"|"" "156,148"|"35"|"10-000-135900-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 785,128.220000" "156,148"|"36"|"10-000-511100-176-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 40,093.830000"|"" "156,148"|"37"|"10-000-143350-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 61,477.320000"|"" "156,148"|"38"|"10-000-143350-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 60,037.600000" "156,148"|"39"|"10-000-511200-253-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 111,567.530000"|"" "156,148"|"40"|"10-000-541500-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 17,317.260000"|"" "156,148"|"41"|"10-000-541500-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 2,786.470000" "156,148"|"42"|"10-000-141700-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 50,766.050000" "156,148"|"43"|"10-000-541600-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 2,445.380000"|"" "156,148"|"44"|"10-000-541600-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 7,217.960000" "156,149"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 300.000000"|"" "156,149"|"2"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 4,406,574.960000" "156,149"|"3"|"10-000-145100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 3,094.830000"|"" "156,149"|"4"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 11,164.440000"|"" "156,149"|"5"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 50.380000" "156,149"|"6"|"10-268-624020-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 35.700000"|"" "156,149"|"7"|"10-148-624090-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 100.390000"|"" "156,149"|"8"|"10-186-624090-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 915.840000"|"" "156,149"|"9"|"10-250-624090-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 8.550000"|"" "156,149"|"10"|"10-711-624090-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 17,584.050000"|"" "156,149"|"11"|"10-148-626200-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 1,506.640000"|"" "156,149"|"12"|"10-186-626200-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 549.020000"|"" "156,149"|"13"|"10-268-626200-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 1,158.770000"|"" "156,149"|"14"|"10-277-626200-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 387.700000"|"" "156,149"|"15"|"10-721-626200-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 1,485.200000"|"" "156,149"|"16"|"10-721-653010-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 670.760000"|"" "156,149"|"17"|"10-057-654010-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 3,240.500000"|"" "156,149"|"18"|"10-271-654010-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 3,375.020000"|"" "156,149"|"19"|"10-275-654010-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 12,659.040000"|"" "156,149"|"20"|"10-271-654110-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 5,519.810000"|"" "156,149"|"21"|"10-271-654120-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 1,052.930000"|"" "156,149"|"22"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 4,406,874.960000"|"" "156,149"|"23"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 85,456.190000" "156,149"|"24"|"10-271-624020-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 106.160000"|"" "156,149"|"25"|"10-106-654100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 888.010000"|"" "156,149"|"26"|"10-294-624020-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 85.680000"|"" "156,149"|"27"|"10-148-626100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 13,231.350000"|"" "156,149"|"28"|"10-243-631200-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 249.620000" "156,149"|"29"|"10-243-624030-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 508.000000"|"" "156,149"|"30"|"10-148-654010-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 363.800000"|"" "156,149"|"31"|"10-268-654110-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 1,546.150000"|"" "156,149"|"32"|"10-271-654100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 871.000000"|"" "156,149"|"33"|"10-805-624020-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 285.270000"|"" "156,149"|"34"|"10-261-624030-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 1,020.000000"|"" "156,149"|"35"|"10-271-626600-000-C0915-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 618.230000"|"" "156,149"|"36"|"10-271-626600-000-C1013-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 618.230000"|"" "156,149"|"37"|"10-000-171710-000-C1013-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 505.120000"|"" "156,150"|"1"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 10,833.630000"|"" "156,150"|"2"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 203,348.880000" "156,150"|"3"|"10-000-543300-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 30,150.730000"|"" "156,150"|"4"|"10-000-543300-000-00000-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 600,327.760000" "156,150"|"5"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|" 803,676.640000"|"" "156,150"|"6"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/21/2011 10:53:31"|"03/21/2011 14:49:10"|"P"|"USD"|"Cost Management"|"Journal Import 30021351:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"267,962"|""|""|" 40,984.360000" "156,152"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 5,042.210000"|"" "156,152"|"2"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|""|" 50.380000" "156,152"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 50.380000"|"" "156,152"|"4"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|""|" 155,171.630000" "156,152"|"5"|"10-000-254100-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 139,545.850000"|"" "156,152"|"6"|"10-000-256205-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 2,555.710000"|"" "156,152"|"7"|"10-186-624090-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 89.170000"|"" "156,152"|"8"|"10-271-624090-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 28.540000"|"" "156,152"|"9"|"10-711-631200-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 677.860000"|"" "156,152"|"10"|"10-721-651520-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 545.000000"|"" "156,152"|"11"|"10-721-651530-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 1,054.200000"|"" "156,152"|"12"|"10-721-651540-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 191.000000"|"" "156,152"|"13"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 44.140000"|"" "156,152"|"14"|"10-840-653035-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 500.000000"|"" "156,152"|"15"|"10-250-634300-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 23.320000"|"" "156,152"|"16"|"10-148-631200-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 1,691.940000"|"" "156,152"|"17"|"10-293-631200-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 1,620.160000"|"" "156,152"|"18"|"10-000-136500-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 192.800000"|"" "156,152"|"19"|"10-000-256107-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:03:50"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023310:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"267,964"|""|" 1,369.730000"|"" "156,154"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:13:08"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023382:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"267,966"|""|" 788,656.270000"|"" "156,154"|"2"|"10-000-834200-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:13:08"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023382:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"267,966"|""|""|" 5.040000" "156,154"|"3"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:13:08"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023382:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"267,966"|""|" -"|"" "156,154"|"4"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/21/2011 15:13:08"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30023382:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"267,966"|""|""|" 788,651.230000" "157,148"|"1"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 3,009.300000" "157,148"|"2"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 47,959.540000" "157,148"|"3"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 76,267.730000" "157,148"|"4"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 107,708.170000" "157,148"|"5"|"10-000-223102-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 11,716.990000" "157,148"|"6"|"10-000-223103-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 6,900.850000" "157,148"|"7"|"10-000-223104-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 261.540000" "157,148"|"8"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 3,009.300000" "157,148"|"9"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 90.000000"|" -" "157,148"|"10"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 683.590000"|" -" "157,148"|"11"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 1,101.450000"|" -" "157,148"|"12"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 1,134.260000"|" -" "157,148"|"13"|"10-000-223107-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 145.950000" "157,148"|"14"|"10-000-223110-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 107.400000" "157,148"|"15"|"10-000-237110-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 27,861.730000" "157,148"|"16"|"10-000-237110-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 27,861.730000"|" -" "157,148"|"17"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 126.540000" "157,148"|"18"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 13,208.000000" "157,148"|"19"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 126.540000"|" -" "157,148"|"20"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 13,208.000000"|" -" "157,148"|"21"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 3,373.750000" "157,148"|"22"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 9,772.150000" "157,148"|"23"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 3,373.750000"|" -" "157,148"|"24"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 9,772.150000"|" -" "157,148"|"25"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 21.500000" "157,148"|"26"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 217.770000" "157,148"|"27"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 3,887.080000" "157,148"|"28"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 21.500000"|" -" "157,148"|"29"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 217.770000"|" -" "157,148"|"30"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 3,887.080000"|" -" "157,148"|"31"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 3,373.710000" "157,148"|"32"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 14,425.500000" "157,148"|"33"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 3,373.710000"|" -" "157,148"|"34"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 14,425.500000"|" -" "157,148"|"35"|"10-000-251021-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 13,315.680000"|" -" "157,148"|"36"|"10-000-256102-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 13,168.450000" "157,148"|"37"|"10-000-256104-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 7.000000" "157,148"|"38"|"10-000-256104-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 2,632.790000"|" -" "157,148"|"39"|"10-000-256106-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" -"|" 326.190000" "157,148"|"40"|"10-057-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 3,168.880000"|" -" "157,148"|"41"|"10-106-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 2,750.690000"|" -" "157,148"|"42"|"10-148-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 9,885.850000"|" -" "157,148"|"43"|"10-186-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 12,190.640000"|" -" "157,148"|"44"|"10-202-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 102,415.790000"|" -" "157,148"|"45"|"10-216-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 11,850.720000"|" -" "157,148"|"46"|"10-268-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 3,643.410000"|" -" "157,148"|"47"|"10-273-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 12,658.530000"|" -" "157,148"|"48"|"10-277-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 9,858.240000"|" -" "157,148"|"49"|"10-278-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 938.880000"|" -" "157,148"|"50"|"10-279-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 8,919.360000"|" -" "157,148"|"51"|"10-280-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 5,838.660000"|" -" "157,148"|"52"|"10-281-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 1,173.600000"|" -" "157,148"|"53"|"10-283-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 2,347.200000"|" -" "157,148"|"54"|"10-290-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 1,285.200000"|" -" "157,148"|"55"|"10-293-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 4,498.560000"|" -" "157,148"|"56"|"10-294-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 3,549.650000"|" -" "157,148"|"57"|"10-711-613100-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 15,807.880000"|" -" "157,148"|"58"|"10-057-613210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 47.730000"|" -" "157,148"|"59"|"10-106-613210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 131.960000"|" -" "157,148"|"60"|"10-148-613210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 2,220.600000"|" -" "157,148"|"61"|"10-186-613210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 3,462.120000"|" -" "157,148"|"62"|"10-202-613210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 1,430.470000"|" -" "157,148"|"63"|"10-216-613210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 5,018.310000"|" -" "157,148"|"64"|"10-273-613210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 77.020000"|" -" "157,148"|"65"|"10-277-613210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 924.210000"|" -" "157,148"|"66"|"10-279-613210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 132.040000"|" -" "157,148"|"67"|"10-290-613210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 542.160000"|" -" "157,148"|"68"|"10-294-613210-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 140.580000"|" -" "157,148"|"69"|"10-148-613310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 15.010000"|" -" "157,148"|"70"|"10-186-613310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 86.000000"|" -" "157,148"|"71"|"10-202-613310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 753.510000"|" -" "157,148"|"72"|"10-216-613310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 94.000000"|" -" "157,148"|"73"|"10-268-613310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 58.250000"|" -" "157,148"|"74"|"10-273-613310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 20.000000"|" -" "157,148"|"75"|"10-277-613310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 47.130000"|" -" "157,148"|"76"|"10-279-613310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 2.260000"|" -" "157,148"|"77"|"10-290-613310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 18.000000"|" -" "157,148"|"78"|"10-294-613310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 22.750000"|" -" "157,148"|"79"|"10-711-613310-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 80.000000"|" -" "157,148"|"80"|"10-148-613320-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 65.520000"|" -" "157,148"|"81"|"10-186-613320-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 127.280000"|" -" "157,148"|"82"|"10-202-613320-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 911.620000"|" -" "157,148"|"83"|"10-216-613320-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 186.170000"|" -" "157,148"|"84"|"10-268-613320-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 73.080000"|" -" "157,148"|"85"|"10-273-613320-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 26.850000"|" -" "157,148"|"86"|"10-277-613320-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 76.410000"|" -" "157,148"|"87"|"10-290-613320-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 11.340000"|" -" "157,148"|"88"|"10-294-613320-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 20.160000"|" -" "157,148"|"89"|"10-711-613320-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 100.800000"|" -" "157,148"|"90"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 11.160000"|" -" "157,148"|"91"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 21.500000"|" -" "157,148"|"92"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 48.090000"|" -" "157,148"|"93"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 205.630000"|" -" "157,148"|"94"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 39.170000"|" -" "157,148"|"95"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 48.460000"|" -" "157,148"|"96"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 167.500000"|" -" "157,148"|"97"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 170.030000"|" -" "157,148"|"98"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 210.720000"|" -" "157,148"|"99"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 727.010000"|" -" "157,148"|"100"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 157.670000"|" -" "157,148"|"101"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 227.240000"|" -" "157,148"|"102"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 971.670000"|" -" "157,148"|"103"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 126.050000"|" -" "157,148"|"104"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 1,570.650000"|" -" "157,148"|"105"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 1,945.110000"|" -" "157,148"|"106"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 6,715.880000"|" -" "157,148"|"107"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 223.320000"|" -" "157,148"|"108"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 267.740000"|" -" "157,148"|"109"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 1,144.810000"|" -" "157,148"|"110"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 20.870000"|" -" "157,148"|"111"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 52.570000"|" -" "157,148"|"112"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 65.220000"|" -" "157,148"|"113"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 224.780000"|" -" "157,148"|"114"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 177.340000"|" -" "157,148"|"115"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 219.580000"|" -" "157,148"|"116"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 758.270000"|" -" "157,148"|"117"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 9.390000"|" -" "157,148"|"118"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 161.400000"|" -" "157,148"|"119"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 200.120000"|" -" "157,148"|"120"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 690.140000"|" -" "157,148"|"121"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 16.550000"|" -" "157,148"|"122"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 20.500000"|" -" "157,148"|"123"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 70.790000"|" -" "157,148"|"124"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 130.250000"|" -" "157,148"|"125"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 161.210000"|" -" "157,148"|"126"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 556.950000"|" -" "157,148"|"127"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 79.950000"|" -" "157,148"|"128"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 98.950000"|" -" "157,148"|"129"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 341.840000"|" -" "157,148"|"130"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 16.080000"|" -" "157,148"|"131"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 19.930000"|" -" "157,148"|"132"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 68.750000"|" -" "157,148"|"133"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 33.160000"|" -" "157,148"|"134"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 40.990000"|" -" "157,148"|"135"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 141.770000"|" -" "157,148"|"136"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 42.440000"|" -" "157,148"|"137"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 52.600000"|" -" "157,148"|"138"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 181.470000"|" -" "157,148"|"139"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 63.730000"|" -" "157,148"|"140"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 79.000000"|" -" "157,148"|"141"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 272.490000"|" -" "157,148"|"142"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 51.590000"|" -" "157,148"|"143"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 63.930000"|" -" "157,148"|"144"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 220.580000"|" -" "157,148"|"145"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 50.300000"|" -" "157,148"|"146"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 225.730000"|" -" "157,148"|"147"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 279.760000"|" -" "157,148"|"148"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"03/22/2011 09:21:46"|"03/24/2011 16:47:13"|"P"|"USD"|"Payroll"|"Journal Import 30031292:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"268,962"|""|" 965.180000"|" -" "157,149"|"10"|"10-250-611080-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|" 67,500.000000"|"" "157,149"|"20"|"10-252-611080-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|" 5,000.000000"|"" "157,149"|"30"|"10-253-611080-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|" 5,000.000000"|"" "157,149"|"40"|"10-260-611080-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|" 5,000.000000"|"" "157,149"|"50"|"10-271-611080-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|" 5,000.000000"|"" "157,149"|"60"|"10-721-611080-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|" 5,000.000000"|"" "157,149"|"70"|"10-722-611080-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|" 5,000.000000"|"" "157,149"|"80"|"10-723-611080-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|" 5,000.000000"|"" "157,149"|"90"|"10-250-611030-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|""|" 67,500.000000" "157,149"|"100"|"10-252-611030-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|""|" 5,000.000000" "157,149"|"110"|"10-253-611030-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|""|" 5,000.000000" "157,149"|"120"|"10-260-611030-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|""|" 5,000.000000" "157,149"|"130"|"10-271-611030-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|""|" 5,000.000000" "157,149"|"140"|"10-721-611030-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|""|" 5,000.000000" "157,149"|"150"|"10-722-611030-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|""|" 5,000.000000" "157,149"|"160"|"10-723-611030-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:28:27"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ENTRY FOR OVERTIME FOR WEEK 10 HVN PAYROLL DATED 3/15/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|""|" 5,000.000000" "157,150"|"1"|"10-000-273105-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:29:34"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ACCOUNT FROM LEASE EXP TO LT CAPITAL LEASE FOR DEC 10-MAR 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|" 880.840000"|"" "157,150"|"2"|"10-148-631200-000-00000-000-000000"|"MAR-11"|"03/22/2011 10:29:34"|"03/22/2011 10:30:22"|"P"|"USD"|"Manual"|"CORRECT ACCOUNT FROM LEASE EXP TO LT CAPITAL LEASE FOR DEC 10-MAR 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"268,963"|""|""|" 880.840000" "157,152"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 216,456.920000"|"" "157,152"|"2"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|""|" 2,048.000000" "157,152"|"3"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 339.930000"|"" "157,152"|"4"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 2,337.200000"|"" "157,152"|"5"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|""|" 314,043.590000" "157,152"|"6"|"10-711-624090-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 165.000000"|"" "157,152"|"7"|"10-273-626200-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 6.270000"|"" "157,152"|"8"|"10-293-626200-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 5.000000"|"" "157,152"|"9"|"10-721-657130-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 32.750000"|"" "157,152"|"10"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 135.560000"|"" "157,152"|"11"|"10-243-651530-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 1,130.130000"|"" "157,152"|"12"|"10-243-651540-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 201.080000"|"" "157,152"|"13"|"10-840-657130-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 207.450000"|"" "157,152"|"14"|"10-250-634300-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 12.790000"|"" "157,152"|"15"|"10-252-657130-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 31.350000"|"" "157,152"|"16"|"10-253-657130-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 55.370000"|"" "157,152"|"17"|"10-148-631200-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" -"|"" "157,152"|"18"|"10-202-625300-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 100.000000"|"" "157,152"|"19"|"10-000-136500-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 94,857.600000"|"" "157,152"|"20"|"10-000-136500-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|""|" 289.200000" "157,152"|"21"|"10-805-657130-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 21.650000"|"" "157,152"|"22"|"10-723-657130-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 161.230000"|"" "157,152"|"23"|"10-148-654160-000-00000-000-000000"|"MAR-11"|"03/22/2011 14:30:43"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"268,965"|""|" 123.510000"|"" "157,154"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/22/2011 15:09:11"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033991:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"268,967"|""|" 419,315.950000"|"" "157,154"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/22/2011 15:09:11"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033991:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"268,967"|""|""|" 289.200000" "157,154"|"3"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/22/2011 15:09:11"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033991:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"268,967"|""|" 289.200000"|"" "157,154"|"4"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/22/2011 15:09:11"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30033991:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"268,967"|""|""|" 419,315.950000" "158,148"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" 63,188.050000"|"" "158,148"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" -"|"" "158,148"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|""|" 132,077.790000" "158,148"|"4"|"10-271-627100-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" 64,051.420000"|"" "158,148"|"5"|"10-271-627200-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" 18.800000"|"" "158,148"|"6"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" 34.690000"|"" "158,148"|"7"|"10-711-657130-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" 39.030000"|"" "158,148"|"8"|"10-106-622020-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" 1,927.820000"|"" "158,148"|"9"|"10-273-625400-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" 150.000000"|"" "158,148"|"10"|"10-279-651530-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" 90.000000"|"" "158,148"|"11"|"10-279-651540-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" 61.340000"|"" "158,148"|"12"|"10-290-657130-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" 121.060000"|"" "158,148"|"13"|"10-000-136500-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" 482.000000"|"" "158,148"|"14"|"10-260-651102-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" 975.000000"|"" "158,148"|"15"|"10-293-654160-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" 219.680000"|"" "158,148"|"16"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" -"|"" "158,148"|"17"|"10-711-654160-000-00000-000-000000"|"MAR-11"|"03/23/2011 14:40:07"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30044345:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"269,962"|""|" 718.900000"|"" "159,148"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:05:19"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055186:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"270,962"|""|" 97,720.960000"|"" "159,148"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:05:19"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055186:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"270,962"|""|" 578.400000"|"" "159,148"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:05:19"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055186:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"270,962"|""|""|" 102,086.770000" "159,148"|"4"|"10-057-654010-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:05:19"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055186:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"270,962"|""|" 2,858.070000"|"" "159,148"|"5"|"10-268-654010-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:05:19"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055186:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"270,962"|""|" 185.750000"|"" "159,148"|"6"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:05:19"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055186:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"270,962"|""|" 99.830000"|"" "159,148"|"7"|"10-000-136500-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:05:19"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055186:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"270,962"|""|""|" 578.400000" "159,148"|"8"|"10-805-634500-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:05:19"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055186:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"270,962"|""|" 150.000000"|"" "159,148"|"9"|"10-057-654160-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:05:19"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055186:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"270,962"|""|" 653.810000"|"" "159,148"|"10"|"10-000-171710-000-C1106-000-000000"|"MAR-11"|"03/24/2011 15:05:19"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055186:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"270,962"|""|" 418.350000"|"" "159,150"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:11:27"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055239:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"270,964"|""|" 4,133,701.130000"|"" "159,150"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:11:27"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055239:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"270,964"|""|""|" 289.200000" "159,150"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:11:27"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055239:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"270,964"|""|""|" 289.200000" "159,150"|"4"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:11:27"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055239:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"270,964"|""|""|" 289.200000" "159,150"|"5"|"10-000-834200-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:11:27"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055239:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"270,964"|""|""|" 1,109.070000" "159,150"|"6"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:11:27"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055239:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"270,964"|""|" 289.200000"|"" "159,150"|"7"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:11:27"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055239:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"270,964"|""|" 289.200000"|"" "159,150"|"8"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:11:27"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055239:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"270,964"|""|" 289.200000"|"" "159,150"|"9"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:11:27"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055239:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"270,964"|""|""|" 4,132,592.060000" "159,152"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:31:10"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055414:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"270,966"|""|""|" 95,192.310000" "159,152"|"2"|"10-000-254100-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:31:10"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055414:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"270,966"|""|" 95,192.310000"|"" "159,154"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:33:59"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055439:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"270,968"|""|" 95,192.310000"|"" "159,154"|"2"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/24/2011 15:33:59"|"03/24/2011 16:47:13"|"P"|"USD"|"Payables"|"Journal Import 30055439:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"270,968"|""|""|" 95,192.310000" "159,156"|"1"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 641.350000" "159,156"|"2"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 2,429.740000" "159,156"|"3"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 82,954.100000" "159,156"|"4"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 151,530.070000" "159,156"|"5"|"10-000-223202-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 21,358.020000" "159,156"|"6"|"10-000-223203-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 1,537.230000" "159,156"|"7"|"10-000-223204-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 131.230000" "159,156"|"8"|"10-000-223206-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 641.350000" "159,156"|"9"|"10-000-223206-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 641.350000"|" -" "159,156"|"10"|"10-000-223207-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 577.500000" "159,156"|"11"|"10-000-223208-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 110.230000" "159,156"|"12"|"10-000-223209-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 1,250.480000" "159,156"|"13"|"10-000-223210-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 2,140.160000" "159,156"|"14"|"10-000-237120-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 35,254.760000" "159,156"|"15"|"10-000-237120-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 35,254.760000"|" -" "159,156"|"16"|"10-000-237220-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 310.900000" "159,156"|"17"|"10-000-237220-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 14,389.000000" "159,156"|"18"|"10-000-237220-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 310.900000"|" -" "159,156"|"19"|"10-000-237220-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 14,389.000000"|" -" "159,156"|"20"|"10-000-237320-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 3,583.390000" "159,156"|"21"|"10-000-237320-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 9,884.810000" "159,156"|"22"|"10-000-237320-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 3,583.390000"|" -" "159,156"|"23"|"10-000-237320-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 9,884.810000"|" -" "159,156"|"24"|"10-000-238120-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 21.590000" "159,156"|"25"|"10-000-238120-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 1,334.380000" "159,156"|"26"|"10-000-238120-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 21.590000"|" -" "159,156"|"27"|"10-000-238120-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 1,334.380000"|" -" "159,156"|"28"|"10-000-238220-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 3,583.400000" "159,156"|"29"|"10-000-238220-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 14,591.880000" "159,156"|"30"|"10-000-238220-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 3,583.400000"|" -" "159,156"|"31"|"10-000-238220-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 14,591.870000"|" -" "159,156"|"32"|"10-000-256202-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 9,125.470000" "159,156"|"33"|"10-000-256205-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 2,055.490000" "159,156"|"34"|"10-000-256206-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" -"|" 83.340000" "159,156"|"35"|"10-057-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 7,784.090000"|" -" "159,156"|"36"|"10-243-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 22,540.250000"|" -" "159,156"|"37"|"10-250-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 24,260.020000"|" -" "159,156"|"38"|"10-252-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 14,842.510000"|" -" "159,156"|"39"|"10-253-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 9,663.340000"|" -" "159,156"|"40"|"10-260-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 15,448.690000"|" -" "159,156"|"41"|"10-268-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 50,089.390000"|" -" "159,156"|"42"|"10-271-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 41,255.250000"|" -" "159,156"|"43"|"10-293-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 12,488.470000"|" -" "159,156"|"44"|"10-294-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 11,885.100000"|" -" "159,156"|"45"|"10-711-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 141.260000"|" -" "159,156"|"46"|"10-711-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 7,966.600000"|" -" "159,156"|"47"|"10-721-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 16,467.810000"|" -" "159,156"|"48"|"10-722-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 9,394.670000"|" -" "159,156"|"49"|"10-723-611010-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 12,165.720000"|" -" "159,156"|"50"|"10-057-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 109.690000"|" -" "159,156"|"51"|"10-057-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 469.020000"|" -" "159,156"|"52"|"10-243-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 150.210000"|" -" "159,156"|"53"|"10-243-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 315.600000"|" -" "159,156"|"54"|"10-243-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 1,349.450000"|" -" "159,156"|"55"|"10-250-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 59.050000"|" -" "159,156"|"56"|"10-250-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 346.130000"|" -" "159,156"|"57"|"10-250-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 749.770000"|" -" "159,156"|"58"|"10-252-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 161.610000"|" -" "159,156"|"59"|"10-252-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 204.200000"|" -" "159,156"|"60"|"10-252-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 873.140000"|" -" "159,156"|"61"|"10-253-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 7.900000"|" -" "159,156"|"62"|"10-253-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 35.750000"|" -" "159,156"|"63"|"10-253-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 135.350000"|" -" "159,156"|"64"|"10-253-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 578.750000"|" -" "159,156"|"65"|"10-260-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 13.690000"|" -" "159,156"|"66"|"10-260-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 134.780000"|" -" "159,156"|"67"|"10-260-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 212.860000"|" -" "159,156"|"68"|"10-260-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 910.160000"|" -" "159,156"|"69"|"10-268-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 291.470000"|" -" "159,156"|"70"|"10-268-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 686.180000"|" -" "159,156"|"71"|"10-268-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 2,934.000000"|" -" "159,156"|"72"|"10-271-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 54.340000"|" -" "159,156"|"73"|"10-271-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 587.870000"|" -" "159,156"|"74"|"10-271-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 2,513.660000"|" -" "159,156"|"75"|"10-293-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 36.190000"|" -" "159,156"|"76"|"10-293-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 175.430000"|" -" "159,156"|"77"|"10-293-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 750.120000"|" -" "159,156"|"78"|"10-294-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 107.910000"|" -" "159,156"|"79"|"10-294-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 167.870000"|" -" "159,156"|"80"|"10-294-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 717.800000"|" -" "159,156"|"81"|"10-711-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 82.220000"|" -" "159,156"|"82"|"10-711-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 111.210000"|" -" "159,156"|"83"|"10-711-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 475.520000"|" -" "159,156"|"84"|"10-721-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 83.950000"|" -" "159,156"|"85"|"10-721-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 227.270000"|" -" "159,156"|"86"|"10-721-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 971.790000"|" -" "159,156"|"87"|"10-722-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 55.530000"|" -" "159,156"|"88"|"10-722-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 134.380000"|" -" "159,156"|"89"|"10-722-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 574.580000"|" -" "159,156"|"90"|"10-723-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 81.370000"|" -" "159,156"|"91"|"10-723-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 169.350000"|" -" "159,156"|"92"|"10-723-611020-000-00000-000-000000"|"MAR-11"|"03/24/2011 16:51:16"|"03/25/2011 14:07:58"|"P"|"USD"|"Payroll"|"Journal Import 30056051:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"270,970"|""|" 724.130000"|" -" "160,148"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/25/2011 10:41:32"|"03/25/2011 14:07:58"|"P"|"USD"|"Payables"|"Journal Import 30063838:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"271,962"|""|" 1,927.820000"|"" "160,148"|"2"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/25/2011 10:41:32"|"03/25/2011 14:07:58"|"P"|"USD"|"Payables"|"Journal Import 30063838:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"271,962"|""|""|" 1,927.820000" "160,149"|"10"|"10-271-627100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:48"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 444.330000"|"" "160,149"|"9,999"|"10-000-151120-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:48"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 444.330000" "160,150"|"10"|"10-250-635800-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:48"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 1,344.730000"|"" "160,150"|"20"|"10-000-344100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:48"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 1,344.730000" "160,150"|"30"|"10-250-635800-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:48"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 1,407.520000"|"" "160,150"|"40"|"10-000-344100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:48"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 1,407.520000" "160,151"|"10"|"10-250-635800-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:48"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 553.660000"|"" "160,151"|"20"|"10-000-344100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:48"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 553.660000" "160,152"|"10"|"10-250-635800-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:48"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 1,731.160000"|"" "160,152"|"20"|"10-000-344100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:48"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 1,731.160000" "160,153"|"10"|"10-243-654010-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:48"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 4,835.630000"|"" "160,153"|"20"|"10-243-654010-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:48"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 1,679.500000"|"" "160,153"|"9,999"|"10-000-191120-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:48"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 6,515.130000" "160,154"|"10"|"10-000-344100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 187.740000"|"" "160,154"|"20"|"10-250-635800-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 187.740000" "160,154"|"30"|"10-250-635800-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 67.340000"|"" "160,154"|"40"|"10-000-344100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 67.340000" "160,155"|"10"|"10-250-635800-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 361.810000"|"" "160,155"|"9,999"|"10-000-344100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 361.810000" "160,156"|"10"|"10-000-256410-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 885.000000"|"" "160,156"|"9,999"|"10-000-256202-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 885.000000" "160,157"|"20"|"10-000-546100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 30,000.000000"|"" "160,157"|"40"|"10-000-148400-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 30,000.000000" "160,158"|"10"|"10-250-633300-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 29,277.900000"|"" "160,158"|"30"|"10-250-633300-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 1,215.360000"|"" "160,158"|"60"|"10-000-256203-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 5,158.940000"|"" "160,158"|"70"|"10-000-256103-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 15,476.810000"|"" "160,158"|"9,999"|"10-000-151110-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 51,129.010000" "160,159"|"10"|"10-840-653031-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 650,000.000000"|"" "160,159"|"9,999"|"10-000-254100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 650,000.000000" "160,160"|"10"|"10-000-236100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 66,466.000000" "160,160"|"20"|"10-250-634100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 58,250.000000"|"" "160,160"|"30"|"10-721-634100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 1,000.000000"|"" "160,160"|"40"|"10-250-634200-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 12,333.000000"|"" "160,160"|"70"|"10-057-634100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 183.000000"|"" "160,160"|"80"|"10-711-634100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 3,700.000000"|"" "160,160"|"90"|"10-250-634100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 9,000.000000" "160,161"|"10"|"10-000-135210-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 29,039.040000"|"" "160,161"|"9,999"|"10-850-611080-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 29,039.040000" "160,162"|"10"|"10-290-624120-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|" 10,000.000000"|"" "160,162"|"20"|"10-000-148600-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:49"|"04/03/2011 19:25:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,963"|""|""|" 10,000.000000" "160,163"|"10"|"10-000-543400-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:51"|"03/25/2011 14:07:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,964"|""|" 2,840,950.000000"|"" "160,163"|"9,999"|"10-000-543200-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:51"|"03/25/2011 14:07:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,964"|""|""|" 2,840,950.000000" "160,164"|"20"|"10-000-543400-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:51"|"03/25/2011 14:07:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,964"|""|" 409,370.000000"|"" "160,164"|"30"|"10-000-143500-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:51"|"03/25/2011 14:07:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,964"|""|""|" 40,937.000000" "160,164"|"40"|"10-000-144500-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:51"|"03/25/2011 14:07:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,964"|""|""|" 368,433.000000" "160,169"|"20"|"10-202-631100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:53"|"03/25/2011 14:07:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,966"|""|""|" 15,000.000000" "160,169"|"22"|"10-000-135200-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:53"|"03/25/2011 14:07:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,966"|""|" 15,000.000000"|"" "160,170"|"20"|"10-711-631100-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:53"|"03/25/2011 14:07:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,966"|""|""|" 1,500.000000" "160,170"|"22"|"10-000-135200-000-00000-000-000000"|"MAR-11"|"03/25/2011 14:06:53"|"03/25/2011 14:07:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"271,966"|""|" 1,500.000000"|"" "160,172"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 447,281.880000"|"" "160,172"|"2"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 2,577.030000"|"" "160,172"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|""|" 464,131.590000" "160,172"|"4"|"10-000-256205-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 347.350000"|"" "160,172"|"5"|"10-000-256206-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 83.340000"|"" "160,172"|"6"|"10-057-624090-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 104.040000"|"" "160,172"|"7"|"10-250-624090-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 6.000000"|"" "160,172"|"8"|"10-273-626200-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 5.420000"|"" "160,172"|"9"|"10-283-626200-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 41.950000"|"" "160,172"|"10"|"10-057-627100-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 1,000.520000"|"" "160,172"|"11"|"10-057-627200-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 64.110000"|"" "160,172"|"12"|"10-721-651530-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 1,653.750000"|"" "160,172"|"13"|"10-250-651540-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 133.560000"|"" "160,172"|"14"|"10-721-651540-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 96.650000"|"" "160,172"|"15"|"10-057-654010-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 1,393.380000"|"" "160,172"|"16"|"10-283-654010-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 150.000000"|"" "160,172"|"17"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 68.520000"|"" "160,172"|"18"|"10-261-624090-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 24.000000"|"" "160,172"|"19"|"10-106-654100-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 177.120000"|"" "160,172"|"20"|"10-260-654010-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 1,805.800000"|"" "160,172"|"21"|"10-711-654080-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 6,892.090000"|"" "160,172"|"22"|"10-250-622020-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 22.950000"|"" "160,172"|"23"|"10-000-256106-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 105.000000"|"" "160,172"|"24"|"10-290-657130-000-00000-000-000000"|"MAR-11"|"03/25/2011 15:13:11"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30065914:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,968"|""|" 97.130000"|"" "160,174"|"1"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 1,204,036.490000"|"" "160,174"|"2"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 1,094,176.420000" "160,174"|"3"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 18,869.160000"|"" "160,174"|"4"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 25,416.680000" "160,174"|"5"|"10-000-141100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 2,298,285.690000"|"" "160,174"|"6"|"10-000-141100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 3,056,579.390000" "160,174"|"7"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 2,165,971.080000"|"" "160,174"|"8"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 2,197,672.150000" "160,174"|"9"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 9,528,218.010000"|"" "160,174"|"10"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 8,980,780.930000" "160,174"|"11"|"10-000-148300-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 1,532.220000"|"" "160,174"|"12"|"10-000-541100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 9,026.480000"|"" "160,174"|"13"|"10-000-541100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 35,747.690000" "160,174"|"14"|"10-202-657220-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 8,998.290000"|"" "160,174"|"15"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 4,475.050000"|"" "160,174"|"16"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 1,783.920000" "160,174"|"17"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 1,036,361.210000" "160,174"|"18"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 4,058,030.340000"|"" "160,174"|"19"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 4,161,854.430000" "160,174"|"20"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 131,902.260000"|"" "160,174"|"21"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 913,349.090000" "160,174"|"22"|"10-000-141101-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 61,560.000000"|"" "160,174"|"23"|"10-000-141101-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 128,250.000000" "160,174"|"24"|"10-202-651105-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 1,783.920000"|"" "160,174"|"25"|"10-202-651105-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 1,783.920000" "160,174"|"26"|"10-250-651105-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 1,783.920000"|"" "160,174"|"27"|"10-000-511200-209-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 78,444.660000"|"" "160,174"|"28"|"10-000-511200-223-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 1,127,668.500000"|"" "160,174"|"29"|"10-000-511200-250-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 297,346.650000"|"" "160,174"|"30"|"10-000-511200-251-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 7,173.400000"|"" "160,174"|"31"|"10-000-511200-263-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 14,843.420000"|"" "160,174"|"32"|"10-000-511200-275-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 275,839.520000"|"" "160,174"|"33"|"10-000-511000-224-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 133.160000" "160,174"|"34"|"10-000-511200-224-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 227,968.640000"|"" "160,174"|"35"|"10-000-511100-171-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 73,965.570000"|"" "160,174"|"36"|"10-000-511100-173-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 35,250.180000"|"" "160,174"|"38"|"10-000-135900-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 620,040.900000"|"" "160,174"|"39"|"10-000-135900-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 620,040.900000" "160,174"|"40"|"10-000-511100-176-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 11,786.510000"|"" "160,174"|"41"|"10-000-143350-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 40,984.880000"|"" "160,174"|"42"|"10-000-143350-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 78,431.200000" "160,174"|"43"|"10-000-511200-253-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 9,527.710000"|"" "160,174"|"44"|"10-000-541500-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 18,447.070000"|"" "160,174"|"45"|"10-000-541500-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 1,924.000000" "160,174"|"46"|"10-000-541600-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 8,097.100000"|"" "160,174"|"47"|"10-000-541600-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 7,572.530000" "160,175"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 2,532.200000"|"" "160,175"|"2"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 1,130,833.890000" "160,175"|"3"|"10-000-145100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 3,265.600000"|"" "160,175"|"4"|"10-000-145100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 434.360000" "160,175"|"5"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 30,913.980000"|"" "160,175"|"6"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 49.840000" "160,175"|"7"|"10-148-624090-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 100.390000"|"" "160,175"|"8"|"10-250-624090-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 755.850000"|"" "160,175"|"9"|"10-711-624090-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 42.420000"|"" "160,175"|"10"|"10-148-626200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 334.270000"|"" "160,175"|"11"|"10-186-626200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 228.160000"|"" "160,175"|"12"|"10-216-626200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 1,243.170000"|"" "160,175"|"13"|"10-268-626200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 2,174.200000"|"" "160,175"|"14"|"10-273-626200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 442.800000"|"" "160,175"|"15"|"10-277-626200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 660.510000"|"" "160,175"|"16"|"10-278-626200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 31.510000"|"" "160,175"|"17"|"10-283-626200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 2,056.250000"|"" "160,175"|"18"|"10-290-626200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 30.500000"|"" "160,175"|"19"|"10-293-626200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 246.000000"|"" "160,175"|"20"|"10-271-654010-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 400.000000"|"" "160,175"|"21"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 1,133,366.090000"|"" "160,175"|"22"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 97,004.880000" "160,175"|"23"|"10-252-624020-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 110.440000"|"" "160,175"|"24"|"10-261-624020-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 4.980000"|"" "160,175"|"25"|"10-273-654010-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 3,600.000000"|"" "160,175"|"26"|"10-290-624020-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 62.950000"|"" "160,175"|"27"|"10-294-624020-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 27.880000"|"" "160,175"|"28"|"10-243-624020-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 203.900000"|"" "160,175"|"29"|"10-279-626100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 420.000000"|"" "160,175"|"30"|"10-057-631200-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 1,487.340000"|"" "160,175"|"31"|"10-805-624020-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 14.750000"|"" "160,175"|"32"|"10-057-654160-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 680.880000"|"" "160,175"|"33"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 204.000000"|"" "160,175"|"34"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 2,048.000000" "160,175"|"35"|"10-000-171710-000-C1009-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 5,250.000000"|"" "160,175"|"36"|"10-000-171710-000-C1106-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 39,479.950000"|"" "160,176"|"1"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 13,775.970000"|"" "160,176"|"2"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 207,771.280000" "160,176"|"3"|"10-000-543300-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 38,339.060000"|"" "160,176"|"4"|"10-000-543300-000-00000-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 625,790.340000" "160,176"|"5"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|" 833,561.620000"|"" "160,176"|"6"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/28/2011 10:33:10"|"03/30/2011 10:04:58"|"P"|"USD"|"Cost Management"|"Journal Import 30092283:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"271,970"|""|""|" 52,115.030000" "160,178"|"1"|"10-000-135200-000-00000-000-000000"|"MAR-11"|"03/28/2011 13:39:49"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30093731:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,972"|""|" 21,138.600000"|"" "160,178"|"2"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/28/2011 13:39:49"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30093731:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,972"|""|" 444,337.700000"|"" "160,178"|"3"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/28/2011 13:39:49"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30093731:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,972"|""|" 540.920000"|"" "160,178"|"4"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/28/2011 13:39:49"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30093731:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,972"|""|""|" 19,483,979.720000" "160,178"|"5"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/28/2011 13:39:49"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30093731:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,972"|""|" 19,013,989.510000"|"" "160,178"|"6"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/28/2011 13:39:49"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30093731:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,972"|""|" 1,391.020000"|"" "160,178"|"7"|"10-106-622020-000-00000-000-000000"|"MAR-11"|"03/28/2011 13:39:49"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30093731:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,972"|""|" 1,518.120000"|"" "160,178"|"10"|"10-293-654160-000-00000-000-000000"|"MAR-11"|"03/28/2011 13:39:49"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30093731:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"271,972"|""|" 1,063.850000"|"" "160,180"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/28/2011 14:12:28"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30093991:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"271,974"|""|" 11,509.660000"|"" "160,180"|"2"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/28/2011 14:12:28"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30093991:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"271,974"|""|""|" 11,509.660000" "161,174"|"1"|"10-000-135200-000-00000-000-000000"|"MAR-11"|"03/29/2011 15:43:08"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30105275:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"272,970"|""|""|" 21,138.600000" "161,174"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/29/2011 15:43:08"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30105275:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"272,970"|""|" 19,035,128.110000"|"" "161,174"|"3"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/29/2011 15:43:08"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30105275:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"272,970"|""|""|" 19,013,989.510000" "161,176"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/29/2011 15:48:01"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30105360:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"272,972"|""|" 192,029.740000"|"" "161,176"|"2"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/29/2011 15:48:01"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30105360:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"272,972"|""|" 221.000000"|"" "161,176"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/29/2011 15:48:01"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30105360:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"272,972"|""|""|" 1,151,736.280000" "161,176"|"4"|"10-277-626200-000-00000-000-000000"|"MAR-11"|"03/29/2011 15:48:01"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30105360:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"272,972"|""|" 12.830000"|"" "161,176"|"5"|"10-278-626200-000-00000-000-000000"|"MAR-11"|"03/29/2011 15:48:01"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30105360:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"272,972"|""|" 8.140000"|"" "161,176"|"6"|"10-283-626200-000-00000-000-000000"|"MAR-11"|"03/29/2011 15:48:01"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30105360:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"272,972"|""|" 107.650000"|"" "161,176"|"7"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/29/2011 15:48:01"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30105360:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"272,972"|""|" 74.310000"|"" "161,176"|"8"|"10-840-653035-000-00000-000-000000"|"MAR-11"|"03/29/2011 15:48:01"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30105360:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"272,972"|""|" 946,704.040000"|"" "161,176"|"9"|"10-260-654010-000-00000-000-000000"|"MAR-11"|"03/29/2011 15:48:01"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30105360:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"272,972"|""|" 2,370.290000"|"" "161,176"|"10"|"10-261-654070-000-00000-000-000000"|"MAR-11"|"03/29/2011 15:48:01"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30105360:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"272,972"|""|" 10,208.280000"|"" "161,178"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/30/2011 07:07:28"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30111946:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"272,974"|""|" 946,704.040000"|"" "161,178"|"2"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/30/2011 07:07:28"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30111946:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"272,974"|""|""|" 946,704.040000" "161,180"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" -"|" 9,359.410000" "161,180"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" 9,359.410000"|" -" "161,181"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 5,858.510000" "161,181"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 5,858.510000"|" -" "161,182"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" -"|" 3,201.090000" "161,182"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" 3,201.090000"|" -" "161,183"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 14,238.630000" "161,183"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 14,238.630000"|" -" "161,184"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 1,449.600000" "161,184"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 1,449.600000"|" -" "161,185"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" -"|" 2,697.730000" "161,185"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" 2,697.730000"|" -" "161,186"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 21,632.060000" "161,186"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 21,632.060000"|" -" "161,187"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 16,260.800000" "161,187"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 16,260.800000"|" -" "161,188"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 13,347.640000" "161,188"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 13,347.640000"|" -" "161,189"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 5,546.470000" "161,189"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 5,546.470000"|" -" "161,190"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 10,909.760000" "161,190"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 10,909.760000"|" -" "161,191"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" -"|" 9,361.380000" "161,191"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" 9,361.380000"|" -" "161,192"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 2,415.840000" "161,192"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" 2,415.840000"|" -" "161,193"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 17,514.840000" "161,193"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 17,514.840000"|" -" "161,194"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 1,811.880000" "161,194"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 1,811.880000"|" -" "161,195"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 15,400.980000" "161,195"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 15,400.980000"|" -" "161,196"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 2,938.850000" "161,196"|"2"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 2,938.850000"|" -" "161,196"|"3"|"10-000-511000-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 390.920000"|" -" "161,196"|"4"|"10-000-511000-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 132.090000"|" -" "161,196"|"5"|"10-000-511200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 523.010000" "161,196"|"6"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 2,415.840000" "161,196"|"7"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 2,415.840000"|" -" "161,197"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 1,839.210000" "161,197"|"2"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 1,475.600000"|" -" "161,197"|"3"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 363.610000"|" -" "161,197"|"4"|"10-000-511000-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 267.680000"|" -" "161,197"|"5"|"10-000-511000-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 61.630000"|" -" "161,197"|"6"|"10-000-511200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 267.680000" "161,197"|"7"|"10-000-511200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 61.630000" "161,197"|"8"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 1,207.920000" "161,197"|"9"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 301.980000" "161,197"|"10"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 1,509.900000"|" -" "161,198"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 373.140000" "161,198"|"2"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 373.140000"|" -" "161,198"|"3"|"10-000-511000-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 71.180000"|" -" "161,198"|"4"|"10-000-511200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 71.180000" "161,198"|"5"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 301.980000" "161,198"|"6"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 301.980000"|" -" "161,199"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 1,127.390000" "161,199"|"2"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 384.230000"|" -" "161,199"|"3"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 743.160000"|" -" "161,199"|"4"|"10-000-511000-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 82.250000"|" -" "161,199"|"5"|"10-000-511000-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 139.250000"|" -" "161,199"|"6"|"10-000-511200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 82.250000" "161,199"|"7"|"10-000-511200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 139.250000" "161,199"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 301.980000" "161,199"|"9"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 603.960000" "161,199"|"10"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 905.940000"|" -" "161,200"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 384.230000" "161,200"|"2"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 384.230000"|" -" "161,200"|"3"|"10-000-511200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 82.250000" "161,200"|"4"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 301.980000" "161,200"|"5"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 384.230000"|" -" "161,201"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 385.030000" "161,201"|"2"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 385.030000"|" -" "161,201"|"3"|"10-000-511000-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 83.050000"|" -" "161,201"|"4"|"10-000-511200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 83.050000" "161,201"|"5"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 301.980000" "161,201"|"6"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 301.980000"|" -" "161,202"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 1,487.700000" "161,202"|"2"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 763.820000"|" -" "161,202"|"3"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 723.880000"|" -" "161,202"|"4"|"10-000-511200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 159.860000" "161,202"|"5"|"10-000-511200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 119.920000" "161,202"|"6"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 603.960000" "161,202"|"7"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 603.960000" "161,202"|"8"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 1,487.700000"|" -" "161,203"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" -"|" 5,435.640000" "161,203"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" 5,435.640000"|" -" "161,204"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" 92,530.660000"|" -" "161,204"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" -"|" 75,796.980000" "161,204"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" -"|" 6,901.290000" "161,204"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" -"|" 66,379.460000" "161,204"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" -"|" 4,427.210000" "161,204"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" -"|" 5,894.720000" "161,204"|"7"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" -"|" 8,927.980000" "161,204"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" 5,435.640000"|" -" "161,204"|"9"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" 54,658.380000"|" -" "161,204"|"10"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" 3,623.760000"|" -" "161,204"|"11"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" 4,831.680000"|" -" "161,204"|"12"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" 7,247.520000"|" -" "161,205"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" 75,893.130000"|" -" "161,205"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" -"|" 62,207.880000" "161,205"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" -"|" 8,040.560000" "161,205"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" -"|" 59,812.050000" "161,205"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" -"|" 2,923.190000" "161,205"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" -"|" 5,117.330000" "161,205"|"7"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" 6,341.580000"|" -" "161,205"|"8"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" 49,222.740000"|" -" "161,205"|"9"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" 2,415.840000"|" -" "161,205"|"10"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" 4,227.720000"|" -" "161,206"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 86,702.430000"|" -" "161,206"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 70,965.300000" "161,206"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 3,835.930000" "161,206"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 47,714.210000" "161,206"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 4,414.340000" "161,206"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 3,670.670000" "161,206"|"7"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 27,067.280000" "161,206"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 3,019.800000"|" -" "161,206"|"9"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 39,257.400000"|" -" "161,206"|"10"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 3,623.760000"|" -" "161,206"|"11"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 3,019.800000"|" -" "161,206"|"12"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 22,044.540000"|" -" "161,207"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" 118,371.850000"|" -" "161,207"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" -"|" 97,237.560000" "161,207"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" -"|" 2,297.550000" "161,207"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" -"|" 99,181.120000" "161,207"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" -"|" 7,379.540000" "161,207"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" -"|" 9,513.640000" "161,207"|"7"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" 1,811.880000"|" -" "161,207"|"8"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" 81,534.600000"|" -" "161,207"|"9"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" 6,039.600000"|" -" "161,207"|"10"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" 7,851.480000"|" -" "161,208"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" 121,553.730000"|" -" "161,208"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" -"|" 99,955.380000" "161,208"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" -"|" 1,147.180000" "161,208"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" -"|" 99,485.070000" "161,208"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" -"|" 8,805.900000" "161,208"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" -"|" 9,510.060000" "161,208"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" -"|" 742.660000" "161,208"|"8"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" -"|" 1,862.860000" "161,208"|"9"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" 905.940000"|" -" "161,208"|"10"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" 81,836.580000"|" -" "161,208"|"11"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" 7,247.520000"|" -" "161,208"|"12"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" 7,851.480000"|" -" "161,208"|"13"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" 603.960000"|" -" "161,208"|"14"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" 1,509.900000"|" -" "161,209"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" 80,102.320000"|" -" "161,209"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" -"|" 65,831.640000" "161,209"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" -"|" 766.070000" "161,209"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" -"|" 66,082.940000" "161,209"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" -"|" 5,165.880000" "161,209"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" -"|" 7,343.460000" "161,209"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" -"|" 743.970000" "161,209"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" 603.960000"|" -" "161,209"|"9"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" 54,356.400000"|" -" "161,209"|"10"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" 4,227.720000"|" -" "161,209"|"11"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" 6,039.600000"|" -" "161,209"|"12"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" 603.960000"|" -" "161,210"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" 71,252.400000"|" -" "161,210"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" -"|" 58,584.120000" "161,210"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" -"|" 1,151.170000" "161,210"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" -"|" 59,851.530000" "161,210"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" -"|" 4,398.860000" "161,210"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" -"|" 5,850.840000" "161,210"|"7"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" 905.940000"|" -" "161,210"|"8"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" 49,222.740000"|" -" "161,210"|"9"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" 3,623.760000"|" -" "161,210"|"10"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" 4,831.680000"|" -" "161,211"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" 150,621.790000"|" -" "161,211"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 123,509.820000" "161,211"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 4,601.270000" "161,211"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 95,041.520000" "161,211"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 9,562.050000" "161,211"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 5,867.490000" "161,211"|"7"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 35,549.460000" "161,211"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" 3,623.760000"|" -" "161,211"|"9"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" 78,212.820000"|" -" "161,211"|"10"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" 7,851.480000"|" -" "161,211"|"11"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" 4,831.680000"|" -" "161,211"|"12"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" 28,990.080000"|" -" "161,212"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 83,701.710000"|" -" "161,212"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 68,851.440000" "161,212"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 1,919.560000" "161,212"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 46,929.580000" "161,212"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 9,539.580000" "161,212"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 21,994.020000" "161,212"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 1,471.550000" "161,212"|"8"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 1,847.420000" "161,212"|"9"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 1,509.900000"|" -" "161,212"|"10"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 38,653.440000"|" -" "161,212"|"11"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 7,851.480000"|" -" "161,212"|"12"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 18,118.800000"|" -" "161,212"|"13"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 1,207.920000"|" -" "161,212"|"14"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 1,509.900000"|" -" "161,213"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 165,741.340000"|" -" "161,213"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 135,891.000000" "161,213"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 5,354.720000" "161,213"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 70,564.960000" "161,213"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 55,165.450000" "161,213"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 23,539.070000" "161,213"|"7"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 11,117.140000" "161,213"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 4,227.720000"|" -" "161,213"|"9"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 57,980.160000"|" -" "161,213"|"10"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 45,297.000000"|" -" "161,213"|"11"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 19,326.720000"|" -" "161,213"|"12"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 9,059.400000"|" -" "161,214"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" 127,625.040000"|" -" "161,214"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" -"|" 104,787.060000" "161,214"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" -"|" 2,681.710000" "161,214"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" -"|" 109,475.620000" "161,214"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" -"|" 7,370.370000" "161,214"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" -"|" 8,097.340000" "161,214"|"7"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" 2,113.860000"|" -" "161,214"|"8"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" 89,990.040000"|" -" "161,214"|"9"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" 6,039.600000"|" -" "161,214"|"10"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" 6,643.560000"|" -" "161,215"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 74,054.500000"|" -" "161,215"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 60,697.980000" "161,215"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 1,916.440000" "161,215"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 38,914.310000" "161,215"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 7,375.630000" "161,215"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 6,605.110000" "161,215"|"7"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 19,243.010000" "161,215"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 1,509.900000"|" -" "161,215"|"9"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 32,009.880000"|" -" "161,215"|"10"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 6,039.600000"|" -" "161,215"|"11"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 5,435.640000"|" -" "161,215"|"12"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 15,702.960000"|" -" "161,216"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 146,861.600000"|" -" "161,216"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 120,792.000000" "161,216"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 3,066.740000" "161,216"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 130,579.450000" "161,216"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 4,398.590000" "161,216"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 8,816.820000" "161,216"|"7"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 2,415.840000"|" -" "161,216"|"8"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 107,504.880000"|" -" "161,216"|"9"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 3,623.760000"|" -" "161,216"|"10"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 7,247.520000"|" -" "161,217"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 80,138.730000"|" -" "161,217"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 65,831.640000" "161,217"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 3,453.290000" "161,217"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 58,695.210000" "161,217"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 7,355.110000" "161,217"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 9,524.560000" "161,217"|"7"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 1,110.560000" "161,217"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 2,717.820000"|" -" "161,217"|"9"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 48,316.800000"|" -" "161,217"|"10"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 6,039.600000"|" -" "161,217"|"11"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 7,851.480000"|" -" "161,217"|"12"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 905.940000"|" -" "161,218"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" 78,247.590000"|" -" "161,218"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" -"|" 64,321.740000" "161,218"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" -"|" 1,915.570000" "161,218"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" -"|" 57,981.270000" "161,218"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" -"|" 5,170.280000" "161,218"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" -"|" 11,708.280000" "161,218"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" -"|" 1,472.190000" "161,218"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" 1,509.900000"|" -" "161,218"|"9"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" 47,712.840000"|" -" "161,218"|"10"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" 4,227.720000"|" -" "161,218"|"11"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" 9,663.360000"|" -" "161,218"|"12"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" 1,207.920000"|" -" "161,219"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 71,630.470000"|" -" "161,219"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 58,886.100000" "161,219"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 1,532.210000" "161,219"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 62,802.570000" "161,219"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 3,651.190000" "161,219"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 3,644.500000" "161,219"|"7"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 1,207.920000"|" -" "161,219"|"8"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 51,638.580000"|" -" "161,219"|"9"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 3,019.800000"|" -" "161,219"|"10"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 3,019.800000"|" -" "161,220"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 144,318.490000"|" -" "161,220"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 118,376.160000" "161,220"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 2,684.830000" "161,220"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 97,292.740000" "161,220"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 7,388.390000" "161,220"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 13,230.320000" "161,220"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 1,472.340000" "161,220"|"8"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 22,249.870000" "161,220"|"9"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 2,113.860000"|" -" "161,220"|"10"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 80,024.700000"|" -" "161,220"|"11"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 6,039.600000"|" -" "161,220"|"12"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 10,871.280000"|" -" "161,220"|"13"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 1,207.920000"|" -" "161,220"|"14"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 18,118.800000"|" -" "161,221"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" 102,501.070000"|" -" "161,221"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" -"|" 84,252.420000" "161,221"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" -"|" 1,154.290000" "161,221"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" -"|" 81,474.020000" "161,221"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" -"|" 6,641.620000" "161,221"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" -"|" 13,231.140000" "161,221"|"7"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" 905.940000"|" -" "161,221"|"8"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" 67,039.560000"|" -" "161,221"|"9"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" 5,435.640000"|" -" "161,221"|"10"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" 10,871.280000"|" -" "161,222"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 100,642.410000"|" -" "161,222"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 82,440.540000" "161,222"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 3,830.560000" "161,222"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 62,091.300000" "161,222"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 8,095.540000" "161,222"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 8,049.560000" "161,222"|"7"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 18,575.450000" "161,222"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 3,019.800000"|" -" "161,222"|"9"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 51,034.620000"|" -" "161,222"|"10"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 6,643.560000"|" -" "161,222"|"11"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 6,643.560000"|" -" "161,222"|"12"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 15,099.000000"|" -" "161,223"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 78,549.270000"|" -" "161,223"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 64,321.740000" "161,223"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 3,074.720000" "161,223"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 47,016.020000" "161,223"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 4,419.840000" "161,223"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 10,241.550000" "161,223"|"7"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 13,797.140000" "161,223"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 2,415.840000"|" -" "161,223"|"9"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 38,653.440000"|" -" "161,223"|"10"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 3,623.760000"|" -" "161,223"|"11"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 8,455.440000"|" -" "161,223"|"12"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 11,173.260000"|" -" "161,224"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 107,490.610000"|" -" "161,224"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 88,178.160000" "161,224"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 3,065.940000" "161,224"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 88,249.520000" "161,224"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 5,147.250000" "161,224"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 6,597.380000" "161,224"|"7"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 4,430.520000" "161,224"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 2,415.840000"|" -" "161,224"|"9"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 72,475.200000"|" -" "161,224"|"10"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 4,227.720000"|" -" "161,224"|"11"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 5,435.640000"|" -" "161,224"|"12"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 3,623.760000"|" -" "161,225"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 385.030000"|" -" "161,225"|"2"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 385.030000" "161,225"|"3"|"10-000-511200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 83.050000"|" -" "161,225"|"4"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 301.980000"|" -" "161,225"|"5"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 385.030000" "161,226"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 3,049,491.090000"|" -" "161,226"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 2,500,092.420000" "161,226"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 120,790.260000" "161,226"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 1,862,628.640000" "161,226"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 404,731.650000" "161,226"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 592,451.820000" "161,226"|"7"|"10-000-411200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 53,065.300000" "161,226"|"8"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 12,925.680000" "161,226"|"9"|"10-000-411200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" -"|" 2,897.740000" "161,226"|"10"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 95,123.700000"|" -" "161,226"|"11"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 1,530,132.660000"|" -" "161,226"|"12"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 331,574.040000"|" -" "161,226"|"13"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 486,791.760000"|" -" "161,226"|"14"|"10-000-521200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 43,485.120000"|" -" "161,226"|"15"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 10,569.300000"|" -" "161,226"|"16"|"10-000-521200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,989"|""|" 2,415.840000"|" -" "161,227"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 3,694,400.550000"|" -" "161,227"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 3,032,181.180000" "161,227"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 61,339.220000" "161,227"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 1,205,636.300000" "161,227"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 918,562.180000" "161,227"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 1,008,343.700000" "161,227"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 11,890.780000" "161,227"|"8"|"10-000-411200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 433,785.550000" "161,227"|"9"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 1,475.930000" "161,227"|"10"|"10-000-411200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" -"|" 53,366.890000" "161,227"|"11"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 48,316.800000"|" -" "161,227"|"12"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 991,400.340000"|" -" "161,227"|"13"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 752,534.160000"|" -" "161,227"|"14"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 829,237.080000"|" -" "161,227"|"15"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 9,663.360000"|" -" "161,227"|"16"|"10-000-521200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 356,336.400000"|" -" "161,227"|"17"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 1,207.920000"|" -" "161,227"|"18"|"10-000-521200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,979"|""|" 43,485.120000"|" -" "161,228"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 737.670000"|" -" "161,228"|"2"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 737.670000" "161,228"|"3"|"10-000-511200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 133.710000"|" -" "161,228"|"4"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 603.960000"|" -" "161,228"|"5"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 737.670000" "161,229"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 1,883,184.710000"|" -" "161,229"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 1,543,117.800000" "161,229"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 87,324.670000" "161,229"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 985,647.730000" "161,229"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 399,644.960000" "161,229"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 377,985.830000" "161,229"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 6,660.460000" "161,229"|"8"|"10-000-411200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 14,704.760000" "161,229"|"9"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 6,715.210000" "161,229"|"10"|"10-000-411200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" -"|" 4,501.090000" "161,229"|"11"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 68,851.440000"|" -" "161,229"|"12"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 809,306.400000"|" -" "161,229"|"13"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 327,346.320000"|" -" "161,229"|"14"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 311,039.400000"|" -" "161,229"|"15"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 5,435.640000"|" -" "161,229"|"16"|"10-000-521200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 12,079.200000"|" -" "161,229"|"17"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 5,435.640000"|" -" "161,229"|"18"|"10-000-521200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,985"|""|" 3,623.760000"|" -" "161,230"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 3,051,836.140000"|" -" "161,230"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 2,501,904.300000" "161,230"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 72,841.860000" "161,230"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 1,491,258.720000" "161,230"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 246,382.610000" "161,230"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 450,178.570000" "161,230"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 31,060.920000" "161,230"|"8"|"10-000-411200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" -"|" 760,113.460000" "161,230"|"9"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 57,376.200000"|" -" "161,230"|"10"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 1,227,548.700000"|" -" "161,230"|"11"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 202,326.600000"|" -" "161,230"|"12"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 370,227.480000"|" -" "161,230"|"13"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 25,366.320000"|" -" "161,230"|"14"|"10-000-521200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,982"|""|" 619,059.000000"|" -" "161,231"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" 1,736,698.770000"|" -" "161,231"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 1,424,741.640000" "161,231"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 57,487.770000" "161,231"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 1,162,714.640000" "161,231"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 175,528.050000" "161,231"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 292,021.380000" "161,231"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 1,485.320000" "161,231"|"8"|"10-000-411200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 45,596.210000" "161,231"|"9"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" -"|" 1,865.400000" "161,231"|"10"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" 37,445.520000"|" -" "161,231"|"16"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,987"|""|" 1,509.900000"|" -" "161,232"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 1,468,642.310000"|" -" "161,232"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 1,203,692.280000" "161,232"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 66,979.990000" "161,232"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 645,804.480000" "161,232"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 158,762.080000" "161,232"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 277,662.860000" "161,232"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 1,457.890000" "161,232"|"8"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 37,190.370000" "161,232"|"9"|"10-000-411200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" -"|" 280,784.640000" "161,232"|"10"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 52,846.500000"|" -" "161,232"|"11"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 531,484.800000"|" -" "161,232"|"12"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 129,851.400000"|" -" "161,232"|"13"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 228,900.840000"|" -" "161,232"|"14"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 1,207.920000"|" -" "161,232"|"15"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 30,198.000000"|" -" "161,232"|"16"|"10-000-521200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,983"|""|" 229,202.820000"|" -" "161,233"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" 829,133.110000"|" -" "161,233"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" -"|" 677,945.100000" "161,233"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" -"|" 70,912.660000" "161,233"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" -"|" 249,869.920000" "161,233"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" -"|" 109,215.730000" "161,233"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" -"|" 297,807.980000" "161,233"|"7"|"10-000-411200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" -"|" 67,831.070000" "161,233"|"8"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" -"|" 33,495.750000" "161,233"|"9"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" 55,866.300000"|" -" "161,233"|"10"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" 205,346.400000"|" -" "161,233"|"11"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" 89,386.080000"|" -" "161,233"|"12"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" 244,603.800000"|" -" "161,233"|"13"|"10-000-521200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" 55,564.320000"|" -" "161,233"|"14"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,992"|""|" 27,178.200000"|" -" "161,234"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" 99,839.120000"|" -" "161,234"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" -"|" 81,534.600000" "161,234"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" -"|" 15,337.310000" "161,234"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" -"|" 55,253.050000" "161,234"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" -"|" 13,270.630000" "161,234"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" -"|" 15,978.130000" "161,234"|"7"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" 12,079.200000"|" -" "161,234"|"8"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" 45,297.000000"|" -" "161,234"|"9"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" 10,871.280000"|" -" "161,234"|"10"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,994"|""|" 13,287.120000"|" -" "161,235"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 2,699,930.780000"|" -" "161,235"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 2,215,627.260000" "161,235"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 88,195.440000" "161,235"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 1,866,220.960000" "161,235"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 351,564.540000" "161,235"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 366,237.680000" "161,235"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 18,401.920000" "161,235"|"8"|"10-000-411200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" -"|" 9,310.240000" "161,235"|"9"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 69,455.400000"|" -" "161,235"|"10"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 1,534,058.400000"|" -" "161,235"|"11"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 288,088.920000"|" -" "161,235"|"12"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 301,376.040000"|" -" "161,235"|"13"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 15,099.000000"|" -" "161,235"|"14"|"10-000-521200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,990"|""|" 7,549.500000"|" -" "161,236"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" 3,546,137.660000"|" -" "161,236"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" -"|" 2,909,879.280000" "161,236"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" -"|" 95,877.260000" "161,236"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" -"|" 2,182,783.370000" "161,236"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" -"|" 532,264.490000" "161,236"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" -"|" 580,478.610000" "161,236"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" -"|" 16,174.490000" "161,236"|"8"|"10-000-411200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" -"|" 138,559.440000" "161,236"|"9"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" 75,495.000000"|" -" "161,236"|"10"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" 1,793,761.200000"|" -" "161,236"|"11"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" 436,663.080000"|" -" "161,236"|"12"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" 477,128.400000"|" -" "161,236"|"13"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" 13,287.120000"|" -" "161,236"|"14"|"10-000-521200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,981"|""|" 113,544.480000"|" -" "161,237"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 1,376,442.370000"|" -" "161,237"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 1,129,103.220000" "161,237"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 28,770.220000" "161,237"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 705,206.130000" "161,237"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 141,845.070000" "161,237"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 221,951.310000" "161,237"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 1,458.520000" "161,237"|"8"|"10-000-411200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 117,914.240000" "161,237"|"9"|"10-000-411200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" -"|" 159,296.880000" "161,237"|"10"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 22,648.500000"|" -" "161,237"|"11"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 579,801.600000"|" -" "161,237"|"12"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 116,564.280000"|" -" "161,237"|"13"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 182,395.920000"|" -" "161,237"|"14"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 1,207.920000"|" -" "161,237"|"15"|"10-000-521200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 96,633.600000"|" -" "161,237"|"16"|"10-000-521200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,977"|""|" 129,851.400000"|" -" "161,238"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 3,166,956.190000"|" -" "161,238"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 2,596,122.060000" "161,238"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 132,251.880000" "161,238"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 1,143,831.400000" "161,238"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 877,555.660000" "161,238"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 716,120.940000" "161,238"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 12,530.910000" "161,238"|"8"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 27,929.640000" "161,238"|"9"|"10-000-411200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" -"|" 256,735.760000" "161,238"|"10"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 104,183.100000"|" -" "161,238"|"11"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 940,667.700000"|" -" "161,238"|"12"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 719,316.360000"|" -" "161,238"|"13"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 589,464.960000"|" -" "161,238"|"14"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 10,267.320000"|" -" "161,238"|"15"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 22,648.500000"|" -" "161,238"|"16"|"10-000-521200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,980"|""|" 209,574.120000"|" -" "161,239"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 2,574,355.240000"|" -" "161,239"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 2,110,840.200000" "161,239"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 72,890.110000" "161,239"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 1,410,799.450000" "161,239"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 247,519.440000" "161,239"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 264,070.850000" "161,239"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 9,514.650000" "161,239"|"8"|"10-000-411200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 14,800.800000" "161,239"|"9"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 29,658.850000" "161,239"|"10"|"10-000-411200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" -"|" 525,101.090000" "161,239"|"11"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 57,376.200000"|" -" "161,239"|"12"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 1,159,603.200000"|" -" "161,239"|"13"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,986"|""|" 203,534.520000"|" -" "161,239"|"14"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" -"|" 264,373.830000" "161,240"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" -"|" 11,147.810000" "161,240"|"8"|"10-000-411200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" -"|" 103,019.260000" "161,240"|"9"|"10-000-411200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" -"|" 407,139.410000" "161,240"|"10"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" 108,712.800000"|" -" "161,240"|"11"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" 685,494.600000"|" -" "161,240"|"12"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" 132,871.200000"|" -" "161,240"|"13"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" 217,425.600000"|" -" "161,240"|"14"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" 9,059.400000"|" -" "161,240"|"15"|"10-000-521200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" 84,554.400000"|" -" "161,240"|"16"|"10-000-521200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,976"|""|" 333,385.920000"|" -" "161,241"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" 1,839,836.020000"|" -" "161,241"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" -"|" 1,509,900.000000" "161,241"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" -"|" 53,634.270000" "161,241"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" -"|" 1,049,756.360000" "161,241"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" -"|" 53,756.370000" "161,241"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" -"|" 257,803.980000" "161,241"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" -"|" 36,898.820000" "161,241"|"8"|"10-000-411200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" -"|" 243,626.750000" "161,241"|"9"|"10-000-411200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" -"|" 144,359.470000" "161,241"|"10"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" 42,277.200000"|" -" "161,241"|"11"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" 863,662.800000"|" -" "161,241"|"12"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" 44,089.080000"|" -" "161,241"|"13"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" 212,593.920000"|" -" "161,241"|"14"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" 30,198.000000"|" -" "161,241"|"15"|"10-000-521200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" 199,306.800000"|" -" "161,241"|"16"|"10-000-521200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,996"|""|" 117,772.200000"|" -" "161,242"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" 2,833,961.560000"|" -" "161,242"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" -"|" 2,323,736.100000" "161,242"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" -"|" 111,177.890000" "161,242"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" -"|" 1,622,107.690000" "161,242"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" -"|" 290,507.200000" "161,242"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" -"|" 539,336.150000" "161,242"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" -"|" 7,357.730000" "161,242"|"8"|"10-000-411200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" -"|" 263,474.900000" "161,242"|"9"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" 87,574.200000"|" -" "161,242"|"10"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" 1,333,241.700000"|" -" "161,242"|"11"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" 237,960.240000"|" -" "161,242"|"12"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" 444,514.560000"|" -" "161,242"|"13"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" 6,039.600000"|" -" "161,242"|"14"|"10-000-521200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,978"|""|" 214,405.800000"|" -" "161,243"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" 2,523,668.420000"|" -" "161,243"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" -"|" 2,067,959.040000" "161,243"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" -"|" 32,584.940000" "161,243"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" -"|" 1,222,898.560000" "161,243"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" -"|" 275,449.670000" "161,243"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" -"|" 396,870.810000" "161,243"|"7"|"10-000-411200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" -"|" 55,344.150000" "161,243"|"8"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" -"|" 64,999.770000" "161,243"|"9"|"10-000-411200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" -"|" 475,520.520000" "161,243"|"10"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" 25,668.300000"|" -" "161,243"|"11"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" 1,005,593.400000"|" -" "161,243"|"12"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" 225,881.040000"|" -" "161,243"|"13"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" 326,138.400000"|" -" "161,243"|"14"|"10-000-521200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" 45,297.000000"|" -" "161,243"|"15"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" 52,846.500000"|" -" "161,243"|"16"|"10-000-521200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,991"|""|" 386,534.400000"|" -" "161,244"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 2,558,973.300000"|" -" "161,244"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 2,093,023.380000" "161,244"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 30,675.780000" "161,244"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 912,130.730000" "161,244"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 165,465.080000" "161,244"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 242,510.820000" "161,244"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 2,185.120000" "161,244"|"8"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 7,467.600000" "161,244"|"9"|"10-000-411200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" -"|" 1,198,538.170000" "161,244"|"10"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 24,158.400000"|" -" "161,244"|"11"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 748,910.400000"|" -" "161,244"|"12"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 135,891.000000"|" -" "161,244"|"13"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 199,306.800000"|" -" "161,244"|"14"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 1,811.880000"|" -" "161,244"|"15"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 6,039.600000"|" -" "161,244"|"16"|"10-000-521200-275-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,984"|""|" 976,905.300000"|" -" "161,245"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" 2,222,502.820000"|" -" "161,245"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" -"|" 1,825,167.120000" "161,245"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" -"|" 84,329.970000" "161,245"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" -"|" 1,563,227.540000" "161,245"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" -"|" 157,190.230000" "161,245"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" -"|" 369,497.960000" "161,245"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" -"|" 8,137.370000" "161,245"|"8"|"10-000-411200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" -"|" 40,119.750000" "161,245"|"9"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" 66,435.600000"|" -" "161,245"|"10"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" 1,286,434.800000"|" -" "161,245"|"11"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" 128,643.480000"|" -" "161,245"|"12"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" 303,791.880000"|" -" "161,245"|"13"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" 6,643.560000"|" -" "161,245"|"14"|"10-000-521200-253-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,995"|""|" 33,217.800000"|" -" "161,246"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" 460,706.540000"|" -" "161,246"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" -"|" 377,475.000000" "161,246"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" -"|" 34,604.800000" "161,246"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" -"|" 95,276.470000" "161,246"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" -"|" 117,769.300000" "161,246"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" -"|" 176,095.440000" "161,246"|"7"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" -"|" 36,960.530000" "161,246"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" 27,178.200000"|" -" "161,246"|"9"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" 78,514.800000"|" -" "161,246"|"10"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" 96,633.600000"|" -" "161,246"|"11"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" 144,950.400000"|" -" "161,246"|"12"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,993"|""|" 30,198.000000"|" -" "161,247"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 1,370,931.780000"|" -" "161,247"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 1,124,875.500000" "161,247"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 40,201.340000" "161,247"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 1,051,233.220000" "161,247"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 36,982.340000" "161,247"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 235,086.930000" "161,247"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" -"|" 7,427.950000" "161,247"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 31,707.900000"|" -" "161,247"|"9"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 863,662.800000"|" -" "161,247"|"10"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 30,198.000000"|" -" "161,247"|"11"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 193,267.200000"|" -" "161,247"|"12"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,988"|""|" 6,039.600000"|" -" "161,248"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,997"|""|" -"|" 70.470000" "161,248"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,997"|""|" 70.470000"|" -" "161,249"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" -"|" 624.120000" "161,249"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" 624.120000"|" -" "161,250"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,999"|""|" -"|" 814.370000" "161,250"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,999"|""|" 814.370000"|" -" "161,251"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" -"|" 301.980000" "161,251"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" 301.980000"|" -" "161,252"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,000"|""|" -"|" 6,643.560000" "161,252"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,000"|""|" 6,643.560000"|" -" "161,253"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,001"|""|" -"|" 741.240000" "161,253"|"2"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,001"|""|" 741.240000"|" -" "161,253"|"3"|"10-000-511100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,001"|""|" -"|" 137.320000" "161,253"|"4"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,001"|""|" -"|" 603.960000" "161,253"|"5"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,001"|""|" 741.280000"|" -" "161,254"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,002"|""|" 2,224.550000"|" -" "161,254"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,002"|""|" -"|" 1,811.880000" "161,254"|"3"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,002"|""|" -"|" 2,224.550000" "161,254"|"4"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,002"|""|" 1,811.880000"|" -" "161,255"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,003"|""|" 5,225.910000"|" -" "161,255"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,003"|""|" -"|" 4,227.720000" "161,255"|"3"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,003"|""|" -"|" 3,729.650000" "161,255"|"4"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,003"|""|" -"|" 1,496.260000" "161,255"|"5"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,003"|""|" 3,019.800000"|" -" "161,255"|"6"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,003"|""|" 1,207.920000"|" -" "161,256"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,004"|""|" 1,124.940000"|" -" "161,256"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,004"|""|" -"|" 905.940000" "161,256"|"3"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,004"|""|" -"|" 1,124.940000" "161,256"|"4"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,004"|""|" 905.940000"|" -" "161,257"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,997"|""|" 4,435.370000"|" -" "161,257"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,997"|""|" -"|" 3,623.760000" "161,257"|"3"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,997"|""|" -"|" 4,435.370000" "161,257"|"4"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,997"|""|" 3,623.760000"|" -" "161,258"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" 1,469.380000"|" -" "161,258"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" -"|" 1,207.920000" "161,258"|"3"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" -"|" 1,469.380000" "161,258"|"4"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" 1,207.920000"|" -" "161,259"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,005"|""|" 17,036.660000"|" -" "161,259"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,005"|""|" -"|" 13,891.080000" "161,259"|"3"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,005"|""|" -"|" 14,837.960000" "161,259"|"4"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,005"|""|" -"|" 2,198.700000" "161,259"|"5"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,005"|""|" 12,079.200000"|" -" "161,259"|"6"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,005"|""|" 1,811.880000"|" -" "161,260"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,999"|""|" 1,469.980000"|" -" "161,260"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,999"|""|" -"|" 1,207.920000" "161,260"|"3"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,999"|""|" -"|" 1,469.980000" "161,260"|"4"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,999"|""|" 1,207.920000"|" -" "161,261"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,006"|""|" 2,941.110000"|" -" "161,261"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,006"|""|" -"|" 2,415.840000" "161,261"|"3"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,006"|""|" -"|" 2,941.110000" "161,261"|"4"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,006"|""|" 2,415.840000"|" -" "161,262"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,007"|""|" 16,899.000000"|" -" "161,262"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,007"|""|" -"|" 13,891.080000" "161,262"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,007"|""|" -"|" 745.400000" "161,262"|"4"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,007"|""|" -"|" 14,683.360000" "161,262"|"5"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,007"|""|" -"|" 1,470.240000" "161,262"|"6"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,007"|""|" 603.960000"|" -" "161,262"|"7"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,007"|""|" 12,079.200000"|" -" "161,262"|"8"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,007"|""|" 1,207.920000"|" -" "161,263"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,001"|""|" -"|" 2,415.840000" "161,264"|"3"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,001"|""|" -"|" 2,948.300000" "161,264"|"4"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,001"|""|" 2,415.840000"|" -" "161,265"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,009"|""|" 1,475.630000"|" -" "161,265"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,009"|""|" -"|" 1,207.920000" "161,265"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,009"|""|" -"|" 745.680000" "161,265"|"4"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,009"|""|" -"|" 729.950000" "161,265"|"5"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,009"|""|" 603.960000"|" -" "161,265"|"6"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,009"|""|" 603.960000"|" -" "161,266"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,010"|""|" 2,953.110000"|" -" "161,266"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,010"|""|" -"|" 2,415.840000" "161,266"|"3"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,010"|""|" -"|" 2,953.110000" "161,266"|"4"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,010"|""|" 2,415.840000"|" -" "161,272"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,999"|""|" 413,049.610000"|" -" "161,272"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,999"|""|" -"|" 340,633.440000" "161,272"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,999"|""|" -"|" 385,447.280000" "161,272"|"4"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,999"|""|" -"|" 27,602.330000" "161,272"|"5"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,999"|""|" 318,286.920000"|" -" "161,272"|"6"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,999"|""|" 22,346.520000"|" -" "161,273"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" 494,527.020000"|" -" "161,273"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" -"|" 407,673.000000" "161,273"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" -"|" 445,598.350000" "161,273"|"4"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" -"|" 3,765.910000" "161,273"|"5"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" -"|" 45,162.760000" "161,273"|"6"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" 367,811.640000"|" -" "161,273"|"7"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" 3,019.800000"|" -" "161,273"|"8"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,998"|""|" 36,841.560000"|" -" "161,275"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,002"|""|" 30,687.700000"|" -" "161,275"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,002"|""|" -"|" 25,064.340000" "161,275"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,002"|""|" -"|" 14,836.720000" "161,275"|"4"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,002"|""|" -"|" 15,850.980000" "161,275"|"5"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,002"|""|" 12,079.200000"|" -" "161,275"|"6"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,002"|""|" 12,985.140000"|" -" "161,276"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,000"|""|" 26,991.910000"|" -" "161,276"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,000"|""|" -"|" 22,044.540000" "161,276"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,000"|""|" -"|" 14,105.740000" "161,276"|"4"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,000"|""|" -"|" 12,886.170000" "161,276"|"5"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,000"|""|" 11,475.240000"|" -" "161,276"|"6"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,000"|""|" 10,569.300000"|" -" "161,277"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,003"|""|" 18,971.860000"|" -" "161,277"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,003"|""|" -"|" 15,400.980000" "161,277"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,003"|""|" -"|" 10,367.450000" "161,277"|"4"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,003"|""|" -"|" 8,604.410000" "161,277"|"5"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,003"|""|" 8,455.440000"|" -" "161,277"|"6"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,003"|""|" 6,945.540000"|" -" "161,278"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,007"|""|" 95,410.590000"|" -" "161,278"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,007"|""|" -"|" 77,608.860000" "161,278"|"3"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,007"|""|" -"|" 55,492.680000" "161,278"|"4"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,007"|""|" -"|" 39,917.910000" "161,278"|"5"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,007"|""|" 45,297.000000"|" -" "161,278"|"6"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,007"|""|" 32,311.860000"|" -" "161,279"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,997"|""|" 409,763.320000"|" -" "161,279"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,997"|""|" -"|" 336,405.720000" "161,279"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,997"|""|" -"|" 344,590.590000" "161,279"|"4"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"272,997"|""|" -"|" 50,442.670000" "161,279"|"5"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,010"|""|" -"|" 109,920.720000" "161,280"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,010"|""|" -"|" 16,316.870000" "161,280"|"4"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,010"|""|" -"|" 118,526.760000" "161,280"|"5"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,010"|""|" 13,287.120000"|" -" "161,280"|"6"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,010"|""|" 96,633.600000"|" -" "161,282"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,001"|""|" 87,348.500000"|" -" "161,282"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,001"|""|" -"|" 71,267.280000" "161,282"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,001"|""|" -"|" 22,192.600000" "161,282"|"4"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,001"|""|" -"|" 65,155.900000" "161,282"|"5"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,001"|""|" 18,118.800000"|" -" "161,282"|"6"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,005"|""|" 20,534.640000"|" -" "161,283"|"6"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,005"|""|" 29,292.060000"|" -" "161,286"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,004"|""|" 71,185.900000"|" -" "161,286"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,004"|""|" -"|" 57,980.160000" "161,286"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,004"|""|" -"|" 4,474.080000" "161,286"|"4"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,004"|""|" -"|" 66,711.820000" "161,286"|"5"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,004"|""|" 3,623.760000"|" -" "161,286"|"6"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,004"|""|" 54,356.400000"|" -" "161,287"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,008"|""|" 79,659.290000"|" -" "161,287"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,008"|""|" -"|" 65,227.680000" "161,287"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,008"|""|" -"|" 77,414.690000" "161,287"|"4"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,008"|""|" -"|" 2,244.600000" "161,287"|"5"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,008"|""|" 63,415.800000"|" -" "161,287"|"6"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,008"|""|" 1,811.880000"|" -" "161,289"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,009"|""|" 148,541.050000"|" -" "161,289"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,009"|""|" -"|" 120,792.000000" "161,289"|"3"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,009"|""|" -"|" 148,541.050000" "161,289"|"4"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:22"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,009"|""|" 120,792.000000"|" -" "161,267"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,011"|""|" 3,714.500000"|" -" "161,267"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,011"|""|" -"|" 3,019.800000" "161,267"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,011"|""|" -"|" 731.130000" "161,267"|"4"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,011"|""|" -"|" 2,242.450000" "161,267"|"5"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,011"|""|" -"|" 740.920000" "161,267"|"6"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,011"|""|" 603.960000"|" -" "161,267"|"7"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,011"|""|" 1,811.880000"|" -" "161,267"|"8"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,011"|""|" 603.960000"|" -" "161,268"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,012"|""|" 355,659.040000"|" -" "161,268"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,012"|""|" -"|" 290,202.780000" "161,268"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,012"|""|" -"|" 227,355.450000" "161,268"|"4"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,012"|""|" -"|" 81,771.020000" "161,268"|"5"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,012"|""|" -"|" 46,532.570000" "161,268"|"6"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,012"|""|" 186,019.680000"|" -" "161,268"|"7"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,012"|""|" 66,435.600000"|" -" "161,268"|"8"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,012"|""|" 37,747.500000"|" -" "161,269"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,013"|""|" 1,482.170000"|" -" "161,269"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,013"|""|" -"|" 1,207.920000" "161,269"|"3"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,013"|""|" -"|" 1,482.170000" "161,269"|"4"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,013"|""|" 1,207.920000"|" -" "161,270"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,014"|""|" 747.310000"|" -" "161,270"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,014"|""|" -"|" 603.960000" "161,270"|"3"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,014"|""|" -"|" 747.310000" "161,270"|"4"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,014"|""|" 603.960000"|" -" "161,271"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,015"|""|" 53,207.790000"|" -" "161,271"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,015"|""|" -"|" 43,485.120000" "161,271"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,015"|""|" -"|" 33,193.740000" "161,271"|"4"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,015"|""|" -"|" 1,497.600000" "161,271"|"5"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,015"|""|" -"|" 18,516.450000" "161,271"|"6"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,015"|""|" 27,178.200000"|" -" "161,271"|"7"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,015"|""|" 1,207.920000"|" -" "161,271"|"8"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,015"|""|" 15,099.000000"|" -" "161,274"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,016"|""|" 38,028.310000"|" -" "161,274"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,016"|""|" -"|" 30,801.960000" "161,274"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,016"|""|" -"|" 8,134.660000" "161,274"|"4"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,016"|""|" -"|" 22,391.580000" "161,274"|"5"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,016"|""|" -"|" 7,502.070000" "161,274"|"6"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,016"|""|" 6,643.560000"|" -" "161,274"|"7"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,016"|""|" 18,118.800000"|" -" "161,274"|"8"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,016"|""|" 6,039.600000"|" -" "161,281"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,017"|""|" 353,465.390000"|" -" "161,281"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,017"|""|" -"|" 289,296.840000" "161,281"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,017"|""|" -"|" 315,607.650000" "161,281"|"4"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,017"|""|" -"|" 26,132.950000" "161,281"|"5"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,017"|""|" -"|" 11,724.790000" "161,281"|"6"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,017"|""|" 258,494.880000"|" -" "161,281"|"7"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,017"|""|" 21,138.600000"|" -" "161,281"|"8"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,017"|""|" 9,663.360000"|" -" "161,284"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,011"|""|" 53,807.770000"|" -" "161,284"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,011"|""|" -"|" 44,089.080000" "161,284"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,011"|""|" -"|" 13,288.200000" "161,284"|"4"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,011"|""|" -"|" 40,519.570000" "161,284"|"5"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,011"|""|" 10,871.280000"|" -" "161,284"|"6"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,011"|""|" 33,217.800000"|" -" "161,285"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,014"|""|" 379,330.710000"|" -" "161,285"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,014"|""|" -"|" 311,643.360000" "161,285"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,014"|""|" -"|" 349,650.600000" "161,285"|"4"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,014"|""|" -"|" 29,680.110000" "161,285"|"5"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,014"|""|" 287,484.960000"|" -" "161,285"|"6"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,014"|""|" 24,158.400000"|" -" "161,288"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,013"|""|" 477,161.970000"|" -" "161,288"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,013"|""|" -"|" 392,574.000000" "161,288"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,013"|""|" -"|" 399,675.020000" "161,288"|"4"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,013"|""|" -"|" 73,837.200000" "161,288"|"5"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,013"|""|" -"|" 3,649.750000" "161,288"|"6"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,013"|""|" 329,158.200000"|" -" "161,288"|"7"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,013"|""|" 60,396.000000"|" -" "161,288"|"8"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"03/30/2011 10:02:23"|"03/30/2011 10:04:58"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,013"|""|" 3,019.800000"|" -" "161,296"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 525,928.600000"|"" "161,296"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|""|" 534,857.210000" "161,296"|"3"|"10-000-134100-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|""|" 4,000.000000" "161,296"|"4"|"10-000-236100-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 189.730000"|"" "161,296"|"5"|"10-186-626200-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 27.600000"|"" "161,296"|"6"|"10-273-626200-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 6.110000"|"" "161,296"|"7"|"10-271-627100-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 289.290000"|"" "161,296"|"8"|"10-711-631200-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 323.850000"|"" "161,296"|"9"|"10-250-651410-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 50.000000"|"" "161,296"|"10"|"10-722-651530-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 4,796.000000"|"" "161,296"|"11"|"10-722-651540-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 681.280000"|"" "161,296"|"12"|"10-268-654010-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 185.750000"|"" "161,296"|"13"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 35.550000"|"" "161,296"|"14"|"10-711-657130-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 64.000000"|"" "161,296"|"15"|"10-243-627610-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 854.610000"|"" "161,296"|"16"|"10-290-657130-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 151.090000"|"" "161,296"|"17"|"10-711-627400-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 3,537.530000"|"" "161,296"|"18"|"10-293-654160-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 816.220000"|"" "161,296"|"19"|"10-148-654160-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 650.000000"|"" "161,296"|"20"|"10-711-654160-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:44:30"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115442:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,024"|""|" 270.000000"|"" "161,298"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:48:35"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115484:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"273,026"|""|" 30,067.610000"|"" "161,298"|"2"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/30/2011 14:48:35"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30115484:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"273,026"|""|""|" 30,067.610000" "161,300"|"1"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/31/2011 09:20:17"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30123604:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"273,028"|""|" 1,043,178.070000"|"" "161,300"|"2"|"10-000-834200-000-00000-000-000000"|"MAR-11"|"03/31/2011 09:20:17"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30123604:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"273,028"|""|""|" 6.800000" "161,300"|"3"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"03/31/2011 09:20:17"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30123604:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"273,028"|""|""|" 1,043,171.270000" "161,302"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:14:12"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30124944:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,030"|""|" 13,594.660000"|"" "161,302"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:14:12"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30124944:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,030"|""|""|" 28,018.350000" "161,302"|"3"|"10-000-254100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:14:12"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30124944:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,030"|""|" 13,902.740000"|"" "161,302"|"4"|"10-243-634300-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:14:12"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30124944:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,030"|""|" 251.950000"|"" "161,302"|"5"|"10-243-624030-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:14:12"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30124944:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,030"|""|" 258.100000"|"" "161,302"|"6"|"10-805-624020-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:14:12"|"04/01/2011 13:42:23"|"P"|"USD"|"Payables"|"Journal Import 30124944:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,030"|""|" 10.900000"|"" "161,304"|"1"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 288,169.060000"|"" "161,304"|"2"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 609,947.230000" "161,304"|"3"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 4,384.530000"|"" "161,304"|"4"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 5,043.260000" "161,304"|"5"|"10-000-141100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 652,691.830000"|"" "161,304"|"6"|"10-000-141100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 1,318,547.260000" "161,304"|"7"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 47,919.450000"|"" "161,304"|"8"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 717,066.530000" "161,304"|"9"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 6,140,955.250000"|"" "161,304"|"10"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 5,382,424.050000" "161,304"|"11"|"10-000-541100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 285.950000"|"" "161,304"|"12"|"10-000-541100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 5,713.950000" "161,304"|"13"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 411.250000"|"" "161,304"|"14"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 399.640000" "161,304"|"15"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 250,837.400000" "161,304"|"16"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 2,041,512.410000"|"" "161,304"|"17"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 1,329,783.930000" "161,304"|"18"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 68,025.560000"|"" "161,304"|"19"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 507,391.070000" "161,304"|"20"|"10-000-141101-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 61,560.000000"|"" "161,304"|"21"|"10-000-141101-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 121,837.500000" "161,304"|"22"|"10-000-511200-209-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 28,335.610000"|"" "161,304"|"23"|"10-000-511200-223-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 478,434.190000"|"" "161,304"|"24"|"10-000-511200-250-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 96,778.600000"|"" "161,304"|"25"|"10-000-511200-251-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 8,641.600000"|"" "161,304"|"26"|"10-000-511200-263-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 9,120.210000"|"" "161,304"|"27"|"10-000-511200-275-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 122,872.360000"|"" "161,304"|"28"|"10-000-511200-224-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 57,100.680000"|"" "161,304"|"29"|"10-000-511100-171-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 61,822.360000"|"" "161,304"|"30"|"10-000-511100-173-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 7,753.560000"|"" "161,304"|"31"|"10-000-135900-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 648,802.790000"|"" "161,304"|"32"|"10-000-135900-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 648,802.790000" "161,304"|"33"|"10-000-511100-176-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 8,935.500000"|"" "161,304"|"34"|"10-000-143350-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 20,492.440000"|"" "161,304"|"35"|"10-000-511200-253-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 46,678.460000"|"" "161,304"|"36"|"10-000-541600-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 2,612.600000"|"" "161,304"|"37"|"10-000-541600-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 6,501.640000" "161,305"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 726.400000"|"" "161,305"|"2"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 759,140.080000" "161,305"|"3"|"10-000-145100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 310.700000"|"" "161,305"|"4"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 21,431.160000"|"" "161,305"|"5"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 96.040000" "161,305"|"6"|"10-148-624090-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 130.870000"|"" "161,305"|"7"|"10-294-624090-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 1,060.560000"|"" "161,305"|"8"|"10-294-624090-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 541.960000" "161,305"|"9"|"10-186-626200-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 6,441.910000"|"" "161,305"|"10"|"10-186-626200-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 88.400000" "161,305"|"11"|"10-721-626200-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 878.000000"|"" "161,305"|"12"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 759,866.480000"|"" "161,305"|"13"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 509,029.080000" "161,305"|"14"|"10-279-626200-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 23.640000"|"" "161,305"|"15"|"10-260-624020-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 28.690000"|"" "161,305"|"16"|"10-250-654010-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 115.000000"|"" "161,305"|"17"|"10-279-626100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 420.000000"|"" "161,305"|"18"|"10-250-621326-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 9,770.000000"|"" "161,305"|"19"|"10-243-624030-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 2,992.900000"|"" "161,305"|"20"|"10-290-657130-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 1,000.000000"|"" "161,305"|"21"|"10-805-624020-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 178.000000"|"" "161,305"|"22"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 887.160000"|"" "161,305"|"23"|"10-000-171710-000-C1009-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 432,229.500000"|"" "161,305"|"24"|"10-000-171710-000-C1101-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 189.350000"|"" "161,305"|"25"|"10-000-171710-000-C1109-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 147.630000"|"" "161,305"|"26"|"10-000-171710-000-C1112-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 30,067.610000"|"" "161,306"|"1"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 5,628.210000"|"" "161,306"|"2"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 125,982.080000" "161,306"|"3"|"10-000-543300-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 15,564.920000"|"" "161,306"|"4"|"10-000-543300-000-00000-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 334,576.130000" "161,306"|"5"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|" 460,558.210000"|"" "161,306"|"6"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"03/31/2011 12:16:42"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30124971:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,032"|""|""|" 21,193.130000" "162,174"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,970"|""|" -"|" 223.460000" "162,174"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,970"|""|" 223.460000"|" -" "162,175"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,971"|""|" -"|" 603.960000" "162,175"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,971"|""|" 603.960000"|" -" "162,176"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,972"|""|" -"|" 603.960000" "162,176"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,972"|""|" 603.960000"|" -" "162,177"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" -"|" 1,909.550000" "162,177"|"2"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" 1,909.550000"|" -" "162,177"|"3"|"10-000-511200-209-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" -"|" 399.650000" "162,177"|"4"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" -"|" 1,509.900000" "162,177"|"5"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" 1,909.550000"|" -" "162,178"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" 103,292.980000"|" -" "162,178"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" -"|" 84,856.380000" "162,178"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" -"|" 1,915.570000" "162,178"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" -"|" 88,137.850000" "162,178"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" -"|" 4,414.880000" "162,178"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" -"|" 6,592.030000" "162,178"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" -"|" 1,485.530000" "162,178"|"8"|"10-000-411200-263-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" -"|" 747.120000" "162,178"|"9"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" 1,509.900000"|" -" "162,178"|"10"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" 72,475.200000"|" -" "162,178"|"11"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" 3,623.760000"|" -" "162,178"|"12"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" 5,435.640000"|" -" "162,178"|"13"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" 1,207.920000"|" -" "162,178"|"14"|"10-000-521200-263-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" 603.960000"|" -" "162,179"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,974"|""|" 95,568.940000"|" -" "162,179"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,974"|""|" -"|" 78,514.800000" "162,179"|"3"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,974"|""|" -"|" 2,301.470000" "162,179"|"4"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,974"|""|" -"|" 80,739.050000" "162,179"|"5"|"10-000-411200-224-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,974"|""|" -"|" 5,159.810000" "162,179"|"6"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,974"|""|" -"|" 4,409.270000" "162,179"|"7"|"10-000-411200-251-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,974"|""|" -"|" 2,959.340000" "162,179"|"8"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,974"|""|" 1,811.880000"|" -" "162,179"|"9"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,974"|""|" 66,435.600000"|" -" "162,179"|"10"|"10-000-521200-224-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,974"|""|" 4,227.720000"|" -" "162,179"|"11"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,974"|""|" 3,623.760000"|" -" "162,179"|"12"|"10-000-521200-251-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,974"|""|" 2,415.840000"|" -" "162,180"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" 2,282.260000"|" -" "162,180"|"2"|"10-000-411200-209-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" -"|" 1,921.160000" "162,180"|"3"|"10-000-411200-223-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" -"|" 361.100000" "162,180"|"4"|"10-000-511200-209-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" 411.250000"|" -" "162,180"|"5"|"10-000-511200-223-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" 59.120000"|" -" "162,180"|"6"|"10-000-521200-209-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" 1,509.900000"|" -" "162,180"|"7"|"10-000-521200-223-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" 301.980000"|" -" "162,180"|"8"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,973"|""|" -"|" 2,282.250000" "162,181"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,975"|""|" 4,450.500000"|" -" "162,181"|"2"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,975"|""|" -"|" 3,623.760000" "162,181"|"3"|"10-000-411100-171-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,975"|""|" -"|" 737.760000" "162,181"|"4"|"10-000-411100-173-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,975"|""|" -"|" 2,971.820000" "162,181"|"5"|"10-000-411100-176-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,975"|""|" -"|" 740.920000" "162,181"|"6"|"10-000-521100-171-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,975"|""|" 603.960000"|" -" "162,181"|"7"|"10-000-521100-173-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,975"|""|" 2,415.840000"|" -" "162,181"|"8"|"10-000-521100-176-00000-000-000000"|"MAR-11"|"04/01/2011 08:29:41"|"04/01/2011 08:47:21"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,975"|""|" 603.960000"|" -" "162,183"|"1"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 212,353.560000"|"" "162,183"|"2"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 204,693.680000" "162,183"|"3"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 3,351.960000"|"" "162,183"|"4"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 4,822.400000" "162,183"|"5"|"10-000-141100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 110,570.500000" "162,183"|"6"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 2,121,443.490000"|"" "162,183"|"7"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 1,327,388.950000" "162,183"|"8"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 1,878,223.180000"|"" "162,183"|"9"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 1,378,142.240000" "162,183"|"10"|"10-000-541100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 3,094.560000"|"" "162,183"|"11"|"10-000-541100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 5,356.500000" "162,183"|"12"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 207,181.490000" "162,183"|"13"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 1,606,900.570000"|"" "162,183"|"14"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 2,358,320.970000" "162,183"|"15"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 13,142.790000"|"" "162,183"|"16"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 215,478.600000" "162,183"|"17"|"10-000-141101-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 10,260.000000" "162,183"|"18"|"10-000-511200-209-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 489.590000"|"" "162,183"|"19"|"10-000-511200-223-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 14,303.010000"|"" "162,183"|"20"|"10-000-511200-250-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 785.510000"|"" "162,183"|"21"|"10-000-511200-251-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 543.510000"|"" "162,183"|"22"|"10-000-511200-224-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 932.160000"|"" "162,183"|"23"|"10-000-511100-171-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 133.800000"|"" "162,183"|"24"|"10-000-511100-173-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 556.070000"|"" "162,183"|"25"|"10-000-511100-176-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 136.960000"|"" "162,183"|"26"|"10-000-143350-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 62,333.600000" "162,183"|"27"|"10-000-541500-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 28,158.210000"|"" "162,184"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 249,687.220000" "162,184"|"2"|"10-000-145100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 91.800000"|"" "162,184"|"3"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 5,669.430000"|"" "162,184"|"4"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 249,687.220000"|"" "162,184"|"5"|"10-000-142200-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 42,505.730000" "162,184"|"6"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 15,814.500000"|"" "162,184"|"7"|"10-000-171710-000-C1009-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 3,100.000000"|"" "162,184"|"8"|"10-000-171710-000-C1109-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 17,830.000000"|"" "162,185"|"1"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" -"|"" "162,185"|"2"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 38,158.100000" "162,185"|"3"|"10-000-543300-000-00000-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|""|" 164,177.720000" "162,185"|"4"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"04/01/2011 08:31:51"|"04/01/2011 08:47:21"|"P"|"USD"|"Cost Management"|"Journal Import 30133921:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,977"|""|" 202,335.820000"|"" "162,186"|"10"|"10-000-541600-000-00000-000-000000"|"MAR-11"|"04/01/2011 10:34:21"|"04/01/2011 00:00:00"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"273,978"|"R"|" 5,860.140000"|"" "162,186"|"20"|"10-000-135900-000-00000-000-000000"|"MAR-11"|"04/01/2011 10:34:21"|"04/01/2011 00:00:00"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"273,978"|"R"|""|" 5,860.140000" "162,187"|"1"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"04/01/2011 12:57:28"|"04/01/2011 13:04:29"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,979"|""|" 26.420000"|"" "162,187"|"2"|"10-000-541100-000-00000-000-000000"|"MAR-11"|"04/01/2011 12:57:28"|"04/01/2011 13:04:29"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,979"|""|""|" 18.650000" "162,187"|"3"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"04/01/2011 12:57:28"|"04/01/2011 13:04:29"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,979"|""|""|" 1.990000" "162,187"|"4"|"10-000-543300-000-00000-000-000000"|"MAR-11"|"04/01/2011 12:57:28"|"04/01/2011 13:04:29"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,979"|""|""|" 5.780000" "162,188"|"1"|"10-805-651105-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:03:35"|"04/01/2011 13:04:29"|"P"|"USD"|"Manual"|"ASTP shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,979"|""|" 147.210000"|"" "162,188"|"2"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:03:35"|"04/01/2011 13:04:29"|"P"|"USD"|"Manual"|"ASTP shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,979"|""|""|" 26.420000" "162,188"|"3"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:03:35"|"04/01/2011 13:04:29"|"P"|"USD"|"Manual"|"ASTP shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,979"|""|""|" 120.790000" "162,188"|"4"|"10-250-651105-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:03:35"|"04/01/2011 13:04:29"|"P"|"USD"|"Manual"|"ASTP shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,979"|""|""|" 1,030.510000" "162,188"|"5"|"10-805-651105-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:03:35"|"04/01/2011 13:04:29"|"P"|"USD"|"Manual"|"ASTP shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,979"|""|" 1,030.510000"|"" "162,188"|"6"|"10-202-651105-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:03:35"|"04/01/2011 13:04:29"|"P"|"USD"|"Manual"|"ASTP shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,979"|""|""|" 2,604.800000" "162,188"|"7"|"10-250-651105-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:03:35"|"04/01/2011 13:04:29"|"P"|"USD"|"Manual"|"ASTP shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,979"|""|" 2,604.800000"|"" "162,188"|"8"|"10-250-651105-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:03:35"|"04/01/2011 13:04:29"|"P"|"USD"|"Manual"|"ASTP shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,979"|""|" 8,153.460000"|"" "162,188"|"9"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:03:35"|"04/01/2011 13:04:29"|"P"|"USD"|"Manual"|"ASTP shipments"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,979"|""|""|" 8,153.460000" "162,189"|"10"|"10-000-541600-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:03:58"|"04/01/2011 13:08:27"|"P"|"USD"|"Manual"|"Reverses "Manual 162186 01-APR-2011 10:27:02" journal entry of "FPC 4/1/11" batch from "MAR-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"273,980"|""|""|" 5,860.140000" "162,189"|"20"|"10-000-135900-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:03:58"|"04/01/2011 13:08:27"|"P"|"USD"|"Manual"|"Reverses "Manual 162186 01-APR-2011 10:27:02" journal entry of "FPC 4/1/11" batch from "MAR-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"273,980"|""|" 5,860.140000"|"" "162,190"|"10"|"10-000-541600-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:05:14"|"04/01/2011 13:05:33"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"273,981"|""|" 5,860.140000"|"" "162,190"|"20"|"10-000-141100-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:05:14"|"04/01/2011 13:05:33"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"273,981"|""|""|" 5,860.140000" "162,191"|"10"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:14:41"|"04/01/2011 13:14:59"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"273,982"|""|" 71,052,753.550000"|"" "162,191"|"20"|"10-000-111150-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:14:41"|"04/01/2011 13:14:59"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"273,982"|""|" 7,808,344.500000"|"" "162,191"|"30"|"10-000-136500-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:14:41"|"04/01/2011 13:14:59"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"273,982"|""|""|" 78,861,098.050000" "162,193"|"10"|"10-000-141100-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:36:14"|"04/01/2011 13:36:36"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"273,983"|""|" 9,702.670000"|"" "162,193"|"20"|"10-000-541600-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:36:14"|"04/01/2011 13:36:36"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"273,983"|""|""|" 9,702.670000" "162,192"|"1"|"10-000-192800-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:36:58"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|""|" 10,416.660000" "162,192"|"2"|"10-000-254100-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:36:58"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|""|" 105.000000" "162,192"|"3"|"10-106-622020-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:36:58"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|""|" 20.930000" "162,192"|"4"|"10-000-136500-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:36:58"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 10,542.590000"|"" "162,194"|"1"|"10-000-286300-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:37:56"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKY FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 3,101.380000"|"" "162,194"|"2"|"10-000-812710-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:37:56"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKY FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|""|" 3,101.380000" "162,195"|"1"|"10-000-252210-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 44,098.250000"|"" "162,195"|"2"|"10-000-223102-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 60,887.630000"|"" "162,195"|"3"|"10-000-223103-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 34,002.350000"|"" "162,195"|"4"|"10-000-223202-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 54,311.290000"|"" "162,195"|"5"|"10-000-223203-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 3,074.460000"|"" "162,195"|"6"|"10-000-252220-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 17,638.130000"|"" "162,195"|"7"|"10-000-223104-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 1,133.550000"|"" "162,195"|"8"|"10-000-223204-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 262.350000"|"" "162,195"|"9"|"10-000-223208-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 220.460000"|"" "162,195"|"10"|"10-000-223209-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 2,499.910000"|"" "162,195"|"11"|"10-000-223210-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 4,412.940000"|"" "162,195"|"12"|"10-000-256101-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 5,047.870000"|"" "162,195"|"13"|"10-000-256102-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 295,259.250000"|"" "162,195"|"14"|"10-000-256201-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 3,994.420000"|"" "162,195"|"15"|"10-000-256202-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 90,695.540000"|"" "162,195"|"16"|"10-260-653010-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|" 178.750000"|"" "162,195"|"17"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"04/01/2011 13:40:53"|"04/01/2011 13:42:23"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"273,984"|""|""|" 617,717.150000" "162,197"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/01/2011 14:50:12"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,986"|""|" 6,282.700000"|"" "162,197"|"2"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/01/2011 14:50:12"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,986"|""|""|" 55,541.990000" "162,197"|"3"|"10-000-135210-000-00000-000-000000"|"APR-11"|"04/01/2011 14:50:12"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,986"|""|" 1,028.540000"|"" "162,197"|"4"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/01/2011 14:50:12"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,986"|""|" 22.700000"|"" "162,197"|"5"|"10-711-631100-000-00000-000-000000"|"APR-11"|"04/01/2011 14:50:12"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,986"|""|" 43,099.000000"|"" "162,197"|"6"|"10-805-631100-000-00000-000-000000"|"APR-11"|"04/01/2011 14:50:12"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,986"|""|" 5,109.050000"|"" "162,198"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 261,971.510000"|"" "162,198"|"2"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 1,118.000000"|"" "162,198"|"3"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" -"|"" "162,198"|"4"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|""|" 270,155.440000" "162,198"|"5"|"10-260-624090-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 98.150000"|"" "162,198"|"6"|"10-281-627400-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 2,601.530000"|"" "162,198"|"7"|"10-260-651530-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 160.500000"|"" "162,198"|"8"|"10-711-651530-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 61.950000"|"" "162,198"|"9"|"10-260-651540-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 75.190000"|"" "162,198"|"10"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 849.540000"|"" "162,198"|"11"|"10-260-651101-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 20.470000"|"" "162,198"|"12"|"10-279-626200-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 7.480000"|"" "162,198"|"13"|"10-250-634300-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 77.500000"|"" "162,198"|"14"|"10-260-651102-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 2,650.000000"|"" "162,198"|"15"|"10-261-624040-000-00000-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 25.000000"|"" "162,198"|"16"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 188.620000"|"" "162,198"|"17"|"10-000-171710-000-C1109-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" 250.000000"|"" "162,198"|"18"|"10-000-171710-000-C1106-000-000000"|"MAR-11"|"04/01/2011 14:50:12"|"04/03/2011 19:21:10"|"P"|"USD"|"Payables"|"Journal Import 30136865:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"273,987"|""|" -"|"" "162,200"|"1"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|" 17,929.660000"|"" "162,200"|"2"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|""|" 17,028.900000" "162,200"|"3"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|" 31,437.050000"|"" "162,200"|"4"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|""|" 85,142.750000" "162,200"|"5"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|" 49,041.380000"|"" "162,200"|"6"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|""|" 49,041.380000" "162,200"|"7"|"10-000-541100-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|""|" 905.930000" "162,200"|"8"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|" 70,824.360000"|"" "162,200"|"9"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|""|" 70,819.190000" "162,200"|"10"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|" 15,463.420000"|"" "162,200"|"11"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|""|" 15,463.420000" "162,200"|"12"|"10-000-541500-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|" 64,925.250000"|"" "162,200"|"13"|"10-000-541500-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|""|" 11,219.550000" "162,201"|"1"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|" 3,431.820000"|"" "162,201"|"2"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|""|" 3,431.820000" "162,201"|"3"|"10-000-543300-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|" 9,551.010000"|"" "162,201"|"4"|"10-000-543300-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|""|" 9,551.010000" "162,201"|"5"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|" 12,982.830000"|"" "162,201"|"6"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"04/01/2011 15:40:13"|"04/01/2011 15:42:17"|"P"|"USD"|"Cost Management"|"Journal Import 30137277:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,989"|""|""|" 12,982.830000" "162,203"|"1"|"10-000-541200-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:48:34"|"04/01/2011 15:49:41"|"P"|"USD"|"Cost Management"|"Journal Import 30137397:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,991"|""|" 0.020000"|"" "162,203"|"2"|"10-000-541200-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:48:34"|"04/01/2011 15:49:41"|"P"|"USD"|"Cost Management"|"Journal Import 30137397:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,991"|""|""|" 0.220000" "162,203"|"3"|"10-998-999998-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:48:34"|"04/01/2011 15:49:41"|"P"|"USD"|"Cost Management"|"Journal Import 30137397:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,991"|""|" -"|"" "162,203"|"4"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"04/01/2011 15:48:34"|"04/01/2011 15:49:41"|"P"|"USD"|"Cost Management"|"Journal Import 30137397:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,991"|""|" 210,037.350000"|"" "162,203"|"5"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"04/01/2011 15:48:34"|"04/01/2011 15:49:41"|"P"|"USD"|"Cost Management"|"Journal Import 30137397:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,991"|""|""|" 0.020000" "162,203"|"6"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"04/01/2011 15:48:34"|"04/01/2011 15:49:41"|"P"|"USD"|"Cost Management"|"Journal Import 30137397:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,991"|""|" -"|"" "162,203"|"7"|"10-000-541500-000-00000-000-000000"|"MAR-11"|"04/01/2011 15:48:34"|"04/01/2011 15:49:41"|"P"|"USD"|"Cost Management"|"Journal Import 30137397:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"273,991"|""|""|" 210,037.130000" "163,174"|"1"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 3,010.580000" "163,174"|"2"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 47,647.270000" "163,174"|"3"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 74,235.090000" "163,174"|"4"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 104,393.830000" "163,174"|"5"|"10-000-223102-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 11,802.570000" "163,174"|"6"|"10-000-223103-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 7,085.600000" "163,174"|"7"|"10-000-223104-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 260.650000" "163,174"|"8"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 3,010.580000" "163,174"|"9"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 90.000000"|" -" "163,174"|"10"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 683.590000"|" -" "163,174"|"11"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 1,102.730000"|" -" "163,174"|"12"|"10-000-223106-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 1,134.260000"|" -" "163,174"|"13"|"10-000-223107-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 145.950000" "163,174"|"14"|"10-000-223110-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 107.400000" "163,174"|"15"|"10-000-237110-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 27,107.170000" "163,174"|"16"|"10-000-237110-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 27,107.170000"|" -" "163,174"|"17"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 128.320000" "163,174"|"18"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 12,856.000000" "163,174"|"19"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 128.320000"|" -" "163,174"|"20"|"10-000-237210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 12,856.000000"|" -" "163,174"|"21"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 3,304.460000" "163,174"|"22"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 9,571.620000" "163,174"|"23"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 3,304.460000"|" -" "163,174"|"24"|"10-000-237310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 9,571.620000"|" -" "163,174"|"25"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 18.730000" "163,174"|"26"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 101.980000" "163,174"|"27"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 3,712.800000" "163,174"|"28"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 18.730000"|" -" "163,174"|"29"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 101.980000"|" -" "163,174"|"30"|"10-000-238110-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 3,712.800000"|" -" "163,174"|"31"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 3,304.480000" "163,174"|"32"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 14,129.550000" "163,174"|"33"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 3,304.480000"|" -" "163,174"|"34"|"10-000-238210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 14,129.520000"|" -" "163,174"|"35"|"10-000-251021-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 12,386.640000"|" -" "163,174"|"36"|"10-000-256102-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 13,133.580000" "163,174"|"37"|"10-000-256104-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 35.880000"|" -" "163,174"|"38"|"10-000-256104-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 868.210000"|" -" "163,174"|"39"|"10-000-256106-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" -"|" 326.190000" "163,174"|"40"|"10-057-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 3,321.850000"|" -" "163,174"|"41"|"10-106-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 2,750.690000"|" -" "163,174"|"42"|"10-148-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 10,428.370000"|" -" "163,174"|"43"|"10-186-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 12,418.030000"|" -" "163,174"|"44"|"10-202-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 104,528.550000"|" -" "163,174"|"45"|"10-216-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 13,016.990000"|" -" "163,174"|"46"|"10-268-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 2,821.080000"|" -" "163,174"|"47"|"10-273-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 11,411.580000"|" -" "163,174"|"48"|"10-277-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 10,092.960000"|" -" "163,174"|"49"|"10-278-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 938.880000"|" -" "163,174"|"50"|"10-279-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 9,154.080000"|" -" "163,174"|"51"|"10-280-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 4,694.400000"|" -" "163,174"|"52"|"10-281-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 704.160000"|" -" "163,174"|"53"|"10-283-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 2,347.200000"|" -" "163,174"|"54"|"10-290-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 2,266.960000"|" -" "163,174"|"55"|"10-293-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 4,311.120000"|" -" "163,174"|"56"|"10-294-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 3,561.360000"|" -" "163,174"|"57"|"10-711-613100-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 15,779.770000"|" -" "163,174"|"58"|"10-057-613210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 47.730000"|" -" "163,174"|"59"|"10-106-613210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 149.560000"|" -" "163,174"|"60"|"10-148-613210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 1,018.450000"|" -" "163,174"|"61"|"10-186-613210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 2,911.850000"|" -" "163,174"|"62"|"10-202-613210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 2,087.940000"|" -" "163,174"|"63"|"10-216-613210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 3,419.280000"|" -" "163,174"|"64"|"10-273-613210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 88.030000"|" -" "163,174"|"65"|"10-277-613210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 99.020000"|" -" "163,174"|"66"|"10-279-613210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 242.060000"|" -" "163,174"|"67"|"10-290-613210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 81.560000"|" -" "163,174"|"68"|"10-294-613210-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 140.580000"|" -" "163,174"|"69"|"10-148-613310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 17.630000"|" -" "163,174"|"70"|"10-186-613310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 88.000000"|" -" "163,174"|"71"|"10-202-613310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 785.750000"|" -" "163,174"|"72"|"10-216-613310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 90.000000"|" -" "163,174"|"73"|"10-268-613310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 36.000000"|" -" "163,174"|"74"|"10-273-613310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 20.000000"|" -" "163,174"|"75"|"10-277-613310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 60.000000"|" -" "163,174"|"76"|"10-279-613310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 4.140000"|" -" "163,174"|"77"|"10-290-613310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 20.000000"|" -" "163,174"|"78"|"10-294-613310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 19.000000"|" -" "163,174"|"79"|"10-711-613310-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 80.000000"|" -" "163,174"|"80"|"10-148-613320-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 30.250000"|" -" "163,174"|"81"|"10-186-613320-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 117.830000"|" -" "163,174"|"82"|"10-202-613320-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 1,011.640000"|" -" "163,174"|"83"|"10-216-613320-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 151.840000"|" -" "163,174"|"84"|"10-273-613320-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 27.090000"|" -" "163,174"|"85"|"10-277-613320-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 67.660000"|" -" "163,174"|"86"|"10-290-613320-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 3.540000"|" -" "163,174"|"87"|"10-294-613320-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 25.200000"|" -" "163,174"|"88"|"10-711-613320-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 100.800000"|" -" "163,174"|"89"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 3.550000"|" -" "163,174"|"90"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 18.730000"|" -" "163,174"|"91"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 48.580000"|" -" "163,174"|"92"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 207.710000"|" -" "163,174"|"93"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 39.430000"|" -" "163,174"|"94"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 48.780000"|" -" "163,174"|"95"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 168.590000"|" -" "163,174"|"96"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 158.180000"|" -" "163,174"|"97"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 196.050000"|" -" "163,174"|"98"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 676.370000"|" -" "163,174"|"99"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 93.100000"|" -" "163,174"|"100"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 222.470000"|" -" "163,174"|"101"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 951.250000"|" -" "163,174"|"102"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 60.830000"|" -" "163,174"|"103"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 1,582.250000"|" -" "163,174"|"104"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 1,959.440000"|" -" "163,174"|"105"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 6,765.470000"|" -" "163,174"|"106"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 173.360000"|" -" "163,174"|"107"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 244.010000"|" -" "163,174"|"108"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 1,043.340000"|" -" "163,174"|"109"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 41.430000"|" -" "163,174"|"110"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 51.430000"|" -" "163,174"|"111"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 177.140000"|" -" "163,174"|"112"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 173.180000"|" -" "163,174"|"113"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 214.420000"|" -" "163,174"|"114"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 740.490000"|" -" "163,174"|"115"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 9.550000"|" -" "163,174"|"116"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 146.020000"|" -" "163,174"|"117"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 181.030000"|" -" "163,174"|"118"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 624.370000"|" -" "163,174"|"119"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 16.550000"|" -" "163,174"|"120"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 20.500000"|" -" "163,174"|"121"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 70.790000"|" -" "163,174"|"122"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 131.880000"|" -" "163,174"|"123"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 154.610000"|" -" "163,174"|"124"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 563.890000"|" -" "163,174"|"125"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 80.370000"|" -" "163,174"|"126"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 99.480000"|" -" "163,174"|"127"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 343.660000"|" -" "163,174"|"128"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 16.080000"|" -" "163,174"|"129"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 19.930000"|" -" "163,174"|"130"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 68.750000"|" -" "163,174"|"131"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 33.160000"|" -" "163,174"|"132"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 40.990000"|" -" "163,174"|"133"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 141.770000"|" -" "163,174"|"134"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 35.560000"|" -" "163,174"|"135"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 44.060000"|" -" "163,174"|"136"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 152.060000"|" -" "163,174"|"137"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 63.730000"|" -" "163,174"|"138"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 79.000000"|" -" "163,174"|"139"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 272.490000"|" -" "163,174"|"140"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 51.780000"|" -" "163,174"|"141"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 64.170000"|" -" "163,174"|"142"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 221.390000"|" -" "163,174"|"143"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 28.050000"|" -" "163,174"|"144"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 219.840000"|" -" "163,174"|"145"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 272.450000"|" -" "163,174"|"146"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"04/03/2011 08:20:43"|"04/04/2011 10:47:42"|"P"|"USD"|"Payroll"|"Journal Import 30152106:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"274,970"|""|" 940.010000"|" -" "163,179"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"04/03/2011 11:58:04"|"04/03/2011 11:58:57"|"P"|"USD"|"Manual"|"reverse a WHOLD and OVER trans done in error"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,975"|""|""|" 737.670000" "163,179"|"2"|"10-000-411200-250-00000-000-000000"|"MAR-11"|"04/03/2011 11:58:04"|"04/03/2011 11:58:57"|"P"|"USD"|"Manual"|"reverse a WHOLD and OVER trans done in error"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,975"|""|" 737.670000"|"" "163,179"|"3"|"10-000-521200-250-00000-000-000000"|"MAR-11"|"04/03/2011 11:58:04"|"04/03/2011 11:58:57"|"P"|"USD"|"Manual"|"reverse a WHOLD and OVER trans done in error"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,975"|""|""|" 603.960000" "163,179"|"4"|"10-000-511200-250-00000-000-000000"|"MAR-11"|"04/03/2011 11:58:04"|"04/03/2011 11:58:57"|"P"|"USD"|"Manual"|"reverse a WHOLD and OVER trans done in error"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,975"|""|""|" 133.710000" "163,179"|"5"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"04/03/2011 11:58:04"|"04/03/2011 11:58:57"|"P"|"USD"|"Manual"|"reverse a WHOLD and OVER trans done in error"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,975"|""|" 737.670000"|"" "163,179"|"6"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"04/03/2011 11:58:04"|"04/03/2011 11:58:57"|"P"|"USD"|"Manual"|"reverse a WHOLD and OVER trans done in error"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,975"|""|" 603.960000"|"" "163,179"|"7"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"04/03/2011 11:58:04"|"04/03/2011 11:58:57"|"P"|"USD"|"Manual"|"reverse a WHOLD and OVER trans done in error"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,975"|""|""|" 603.960000" "163,180"|"1"|"10-000-137200-000-00000-000-000000"|"MAR-11"|"04/03/2011 12:21:37"|"04/03/2011 12:22:16"|"P"|"USD"|"Manual"|"correct Bronson transfer price of inventory"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,976"|""|""|" 925.350000" "163,180"|"2"|"10-000-411200-253-00000-000-000000"|"MAR-11"|"04/03/2011 12:21:37"|"04/03/2011 12:22:16"|"P"|"USD"|"Manual"|"correct Bronson transfer price of inventory"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,976"|""|" 925.350000"|"" "163,181"|"1"|"10-000-234100-000-00000-000-000000"|"MAR-11"|"04/03/2011 12:50:11"|"04/03/2011 12:51:00"|"P"|"USD"|"Manual"|"FET rounding"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,977"|""|""|" 0.010000" "163,181"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"04/03/2011 12:50:11"|"04/03/2011 12:51:00"|"P"|"USD"|"Manual"|"FET rounding"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,977"|""|" 0.010000"|"" "163,182"|"1"|"10-000-511000-000-00000-000-000000"|"MAR-11"|"04/03/2011 13:00:19"|"04/03/2011 13:01:18"|"P"|"USD"|"Manual"|"rai trans that were not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,978"|""|""|" 390.920000" "163,182"|"2"|"10-000-511000-209-00000-000-000000"|"MAR-11"|"04/03/2011 13:00:19"|"04/03/2011 13:01:18"|"P"|"USD"|"Manual"|"rai trans that were not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,978"|""|""|" 82.250000" "163,182"|"3"|"10-000-511000-223-00000-000-000000"|"MAR-11"|"04/03/2011 13:00:19"|"04/03/2011 13:01:18"|"P"|"USD"|"Manual"|"rai trans that were not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,978"|""|""|" 132.090000" "163,182"|"4"|"10-000-511000-224-00000-000-000000"|"MAR-11"|"04/03/2011 13:00:19"|"04/03/2011 13:01:18"|"P"|"USD"|"Manual"|"rai trans that were not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,978"|""|""|" 273.770000" "163,182"|"5"|"10-000-511000-263-00000-000-000000"|"MAR-11"|"04/03/2011 13:00:19"|"04/03/2011 13:01:18"|"P"|"USD"|"Manual"|"rai trans that were not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,978"|""|""|" 132.810000" "163,182"|"6"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"04/03/2011 13:00:19"|"04/03/2011 13:01:18"|"P"|"USD"|"Manual"|"rai trans that were not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"274,978"|""|" 1,011.840000"|"" "163,184"|"1"|"10-000-145100-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 325.130000"|"" "163,184"|"2"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 10,701.250000"|"" "163,184"|"3"|"10-148-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 70.920000" "163,184"|"4"|"10-186-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 3,019.790000" "163,184"|"5"|"10-202-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 65.300000" "163,184"|"6"|"10-216-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 7,695.000000" "163,184"|"7"|"10-268-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 1.350000" "163,184"|"8"|"10-273-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 80.420000" "163,184"|"9"|"10-277-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 12.720000" "163,184"|"10"|"10-278-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 50.380000" "163,184"|"11"|"10-290-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 30.500000" "163,185"|"1"|"10-000-145100-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 8,088.460000" "163,185"|"2"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 106,384.900000" "163,185"|"3"|"10-148-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 3,859.930000"|"" "163,185"|"4"|"10-186-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 57,315.630000"|"" "163,185"|"5"|"10-202-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 3,375.230000"|"" "163,185"|"6"|"10-216-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 40,784.310000"|"" "163,185"|"7"|"10-268-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 425.410000"|"" "163,185"|"8"|"10-271-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 226.580000"|"" "163,185"|"9"|"10-273-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 916.650000"|"" "163,185"|"10"|"10-277-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 437.260000"|"" "163,185"|"11"|"10-278-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 116.660000"|"" "163,185"|"12"|"10-280-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 277.770000"|"" "163,185"|"13"|"10-281-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 58.750000"|"" "163,185"|"14"|"10-283-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 474.670000"|"" "163,185"|"15"|"10-290-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 129.970000"|"" "163,185"|"16"|"10-293-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 1,414.790000"|"" "163,185"|"17"|"10-721-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 42.950000"|"" "163,185"|"18"|"10-250-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 445.880000"|"" "163,185"|"19"|"10-253-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 2.170000"|"" "163,185"|"20"|"10-711-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 346.020000"|"" "163,185"|"21"|"10-260-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 21.290000"|"" "163,185"|"22"|"10-279-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 248.370000"|"" "163,185"|"23"|"10-252-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 128.200000"|"" "163,185"|"24"|"10-279-626100-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 321.360000"|"" "163,185"|"25"|"10-243-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 355.840000"|"" "163,185"|"26"|"10-261-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 55.570000"|"" "163,185"|"27"|"10-723-626200-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 38.430000"|"" "163,185"|"28"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 2,393.900000"|"" "163,185"|"29"|"10-000-171710-000-C1013-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 259.770000"|"" "163,186"|"1"|"10-000-145100-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 0.160000" "163,186"|"2"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 7,261.510000"|"" "163,186"|"3"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 62.970000" "163,186"|"4"|"10-290-624120-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 63.130000"|"" "163,186"|"5"|"10-290-624120-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 7,261.510000" "163,187"|"1"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 2.270000"|"" "163,187"|"2"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 10,250.380000" "163,187"|"3"|"10-290-624120-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 10,250.380000"|"" "163,187"|"4"|"10-290-624120-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 2.270000" "163,188"|"1"|"10-273-659530-000-00000-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|""|" 355.760000" "163,188"|"2"|"10-000-171710-000-C1109-000-000000"|"MAR-11"|"04/03/2011 19:16:20"|"04/03/2011 19:21:10"|"P"|"USD"|"1001"|"Journal Import 30156921:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"274,980"|""|" 355.760000"|"" "164,173"|"1"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"04/04/2011 10:45:02"|"04/04/2011 10:47:42"|"P"|"USD"|"Manual"|"RECLASS I/D ACCOUNTS AS OF 3/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,969"|""|" 2,567,192.510000"|"" "164,173"|"2"|"10-000-136500-000-00000-000-000000"|"MAR-11"|"04/04/2011 10:45:02"|"04/04/2011 10:47:42"|"P"|"USD"|"Manual"|"RECLASS I/D ACCOUNTS AS OF 3/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,969"|""|""|" 2,567,192.510000" "164,173"|"3"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"04/04/2011 10:45:02"|"04/04/2011 10:47:42"|"P"|"USD"|"Manual"|"RECLASS I/D ACCOUNTS AS OF 3/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,969"|""|" 11,517,185.740000"|"" "164,173"|"4"|"10-000-136500-000-00000-000-000000"|"MAR-11"|"04/04/2011 10:45:02"|"04/04/2011 10:47:42"|"P"|"USD"|"Manual"|"RECLASS I/D ACCOUNTS AS OF 3/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,969"|""|""|" 11,517,185.740000" "164,174"|"1"|"10-000-136500-000-00000-000-000000"|"MAR-11"|"04/04/2011 10:45:51"|"04/04/2011 10:47:42"|"P"|"USD"|"Manual"|"RECORD WIRE RECEIPT FROM TRIBAC FOR DUTY DRAWBACK"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,969"|""|" 474.710000"|"" "164,174"|"2"|"10-057-659300-000-00000-000-000000"|"MAR-11"|"04/04/2011 10:45:51"|"04/04/2011 10:47:42"|"P"|"USD"|"Manual"|"RECORD WIRE RECEIPT FROM TRIBAC FOR DUTY DRAWBACK"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,969"|""|""|" 474.710000" "164,175"|"1"|"10-000-151110-000-00000-000-000000"|"MAR-11"|"04/04/2011 10:46:46"|"04/04/2011 10:47:42"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,969"|""|" 1,199.960000"|"" "164,175"|"2"|"10-000-151110-000-00000-000-000000"|"MAR-11"|"04/04/2011 10:46:46"|"04/04/2011 10:47:42"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,969"|""|" 20,623.510000"|"" "164,175"|"3"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"04/04/2011 10:46:46"|"04/04/2011 10:47:42"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,969"|""|""|" 21,823.470000" "164,176"|"1"|"10-250-651530-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:06:14"|"04/04/2011 11:06:47"|"P"|"USD"|"Manual"|"RECORD AIRLINE CHARGES FOR G SULIN FOR MAR 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,970"|""|" 682.800000"|"" "164,176"|"2"|"10-000-135600-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:06:14"|"04/04/2011 11:06:47"|"P"|"USD"|"Manual"|"RECORD AIRLINE CHARGES FOR G SULIN FOR MAR 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,970"|""|""|" 682.800000" "164,177"|"1"|"10-000-228070-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:09:48"|"04/04/2011 11:13:48"|"P"|"USD"|"Manual"|"Reverses "Manual 150128 03-MAR-2011 14:19:53" journal entry of "LLW11 Feb-11" batch from "FEB-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,971"|""|" 2,253.000000"|"" "164,177"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:09:48"|"04/04/2011 11:13:48"|"P"|"USD"|"Manual"|"Reverses "Manual 150128 03-MAR-2011 14:19:53" journal entry of "LLW11 Feb-11" batch from "FEB-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,971"|""|""|" 2,253.000000" "164,178"|"1"|"10-000-133070-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:17:44"|"04/04/2011 11:19:10"|"P"|"USD"|"Manual"|"approved FST credits"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,972"|""|" 58,040.180000"|"" "164,178"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:17:44"|"04/04/2011 11:19:10"|"P"|"USD"|"Manual"|"approved FST credits"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,972"|""|""|" 58,040.180000" "164,179"|"1"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:18:18"|"04/04/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue outstanding UNS trans"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,972"|"R"|" 2,403.000000"|"" "164,179"|"2"|"10-000-228070-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:18:18"|"04/04/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue outstanding UNS trans"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,972"|"R"|""|" 2,403.000000" "164,181"|"1"|"10-000-133070-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:18:49"|"04/04/2011 11:19:10"|"P"|"USD"|"Manual"|"March FET claim"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,972"|""|" 178,290.070000"|"" "164,181"|"2"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:18:49"|"04/04/2011 11:19:10"|"P"|"USD"|"Manual"|"March FET claim"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,972"|""|""|" 178,290.070000" "164,180"|"1"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:19:39"|"04/04/2011 11:21:11"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,973"|""|" 69,390.260000"|"" "164,180"|"2"|"10-000-442000-173-00000-000-000000"|"MAR-11"|"04/04/2011 11:19:39"|"04/04/2011 11:21:11"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,973"|""|""|" 12,798.110000" "164,180"|"3"|"10-000-442000-171-00000-000-000000"|"MAR-11"|"04/04/2011 11:19:39"|"04/04/2011 11:21:11"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,973"|""|""|" 48,181.980000" "164,180"|"4"|"10-000-442000-176-00000-000-000000"|"MAR-11"|"04/04/2011 11:19:39"|"04/04/2011 11:21:11"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,973"|""|""|" 8,410.170000" "164,182"|"10"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:19:41"|"04/04/2011 11:24:17"|"P"|"USD"|"Manual"|"Reverses "Reverses "Manual 151197 08-MAR-2011 13:07:26"08-MAR-11 13:10:07" journal entry of "Reverses "Manual 151197 08-MAR-2011 13:07:26"08-MAR-11 13:10:07 - 29891616" batch from "MAR-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,974"|""|" 290,048.100000"|"" "164,182"|"20"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:19:41"|"04/04/2011 11:24:17"|"P"|"USD"|"Manual"|"Reverses "Reverses "Manual 151197 08-MAR-2011 13:07:26"08-MAR-11 13:10:07" journal entry of "Reverses "Manual 151197 08-MAR-2011 13:07:26"08-MAR-11 13:10:07 - 29891616" batch from "MAR-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,974"|""|""|" 290,048.100000" "164,183"|"1"|"10-000-136500-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:20:38"|"04/04/2011 11:21:11"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,973"|""|" 5,130,929.190000"|"" "164,183"|"2"|"10-000-137300-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:20:38"|"04/04/2011 11:21:11"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,973"|""|""|" 5,130,929.190000" "164,184"|"10"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:22:00"|"04/04/2011 11:22:12"|"P"|"USD"|"Manual"|"To correct account for SNR."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,975"|""|" 290,048.100000"|"" "164,184"|"20"|"10-000-143320-000-00000-000-000000"|"MAR-11"|"04/04/2011 11:22:00"|"04/04/2011 11:22:12"|"P"|"USD"|"Manual"|"To correct account for SNR."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,975"|""|""|" 290,048.100000" "164,186"|"1"|"10-000-541200-000-00000-000-000000"|"MAR-11"|"04/04/2011 13:47:28"|"04/04/2011 13:49:33"|"P"|"USD"|"Cost Management"|"Journal Import 30165078:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,977"|""|" 310.110000"|"" "164,186"|"2"|"10-000-541200-000-00000-000-000000"|"MAR-11"|"04/04/2011 13:47:28"|"04/04/2011 13:49:33"|"P"|"USD"|"Cost Management"|"Journal Import 30165078:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,977"|""|""|" 318.920000" "164,186"|"3"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"04/04/2011 13:47:28"|"04/04/2011 13:49:33"|"P"|"USD"|"Cost Management"|"Journal Import 30165078:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,977"|""|" 318.880000"|"" "164,186"|"4"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"04/04/2011 13:47:28"|"04/04/2011 13:49:33"|"P"|"USD"|"Cost Management"|"Journal Import 30165078:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,977"|""|""|" 310.090000" "164,186"|"5"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"04/04/2011 13:47:28"|"04/04/2011 13:49:33"|"P"|"USD"|"Cost Management"|"Journal Import 30165078:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,977"|""|" 0.220000"|"" "164,186"|"6"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"04/04/2011 13:47:28"|"04/04/2011 13:49:33"|"P"|"USD"|"Cost Management"|"Journal Import 30165078:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,977"|""|""|" 0.200000" "164,187"|"1"|"10-000-143150-000-6MATL-000-000000"|"MAR-11"|"04/04/2011 14:52:34"|"04/04/2011 14:53:43"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,978"|""|""|" 2,786.360000" "164,187"|"2"|"10-000-143150-000-6RESC-000-000000"|"MAR-11"|"04/04/2011 14:52:34"|"04/04/2011 14:53:43"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,978"|""|" 1.620000"|"" "164,187"|"3"|"10-000-541200-000-00000-000-000000"|"MAR-11"|"04/04/2011 14:52:34"|"04/04/2011 14:53:43"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,978"|""|" 2,784.740000"|"" "164,187"|"4"|"10-000-142100-000-00000-000-000000"|"MAR-11"|"04/04/2011 14:52:34"|"04/04/2011 14:53:43"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,978"|""|" 0.430000"|"" "164,187"|"5"|"10-000-143100-000-00000-000-000000"|"MAR-11"|"04/04/2011 14:52:34"|"04/04/2011 14:53:43"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,978"|""|""|" 0.020000" "164,187"|"6"|"10-000-144100-000-00000-000-000000"|"MAR-11"|"04/04/2011 14:52:34"|"04/04/2011 14:53:43"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,978"|""|""|" 8.370000" "164,187"|"7"|"10-711-657230-000-00000-000-000000"|"MAR-11"|"04/04/2011 14:52:34"|"04/04/2011 14:53:43"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"275,978"|""|" 7.960000"|"" "164,189"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"04/04/2011 15:02:39"|"04/04/2011 15:56:27"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,980"|""|" 196,129.080000"|"" "164,189"|"2"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"04/04/2011 15:02:39"|"04/04/2011 15:56:27"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,980"|""|""|" 346,758.990000" "164,189"|"3"|"10-000-134100-000-00000-000-000000"|"MAR-11"|"04/04/2011 15:02:39"|"04/04/2011 15:56:27"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,980"|""|""|" 1,000.000000" "164,189"|"4"|"10-722-651530-000-00000-000-000000"|"MAR-11"|"04/04/2011 15:02:39"|"04/04/2011 15:56:27"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,980"|""|" 2,516.040000"|"" "164,189"|"5"|"10-722-651540-000-00000-000-000000"|"MAR-11"|"04/04/2011 15:02:39"|"04/04/2011 15:56:27"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,980"|""|" 135.300000"|"" "164,189"|"6"|"10-290-657150-000-00000-000-000000"|"MAR-11"|"04/04/2011 15:02:39"|"04/04/2011 15:56:27"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,980"|""|" 373.970000"|"" "164,189"|"7"|"10-106-622020-000-00000-000-000000"|"MAR-11"|"04/04/2011 15:02:39"|"04/04/2011 15:56:27"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,980"|""|" 1,326.610000"|"" "164,189"|"8"|"10-279-651530-000-00000-000-000000"|"MAR-11"|"04/04/2011 15:02:39"|"04/04/2011 15:56:27"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,980"|""|" 90.000000"|"" "164,189"|"9"|"10-279-651540-000-00000-000-000000"|"MAR-11"|"04/04/2011 15:02:39"|"04/04/2011 15:56:27"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,980"|""|" 92.940000"|"" "164,189"|"10"|"10-294-654080-000-00000-000-000000"|"MAR-11"|"04/04/2011 15:02:39"|"04/04/2011 15:56:27"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,980"|""|" 5,840.000000"|"" "164,189"|"11"|"10-000-143350-000-00000-000-000000"|"MAR-11"|"04/04/2011 15:02:39"|"04/04/2011 15:56:27"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,980"|""|" 141,047.400000"|"" "164,189"|"12"|"10-293-654160-000-00000-000-000000"|"MAR-11"|"04/04/2011 15:02:39"|"04/04/2011 15:56:27"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,980"|""|" 37.750000"|"" "164,189"|"13"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"04/04/2011 15:02:39"|"04/04/2011 15:56:27"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,980"|""|" 169.900000"|"" "164,190"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/04/2011 15:02:39"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"275,981"|""|" 69,291.640000"|"" "164,190"|"2"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/04/2011 15:02:39"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"275,981"|""|""|" 166,172.030000" "164,190"|"3"|"10-000-254100-000-00000-000-000000"|"APR-11"|"04/04/2011 15:02:39"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"275,981"|""|" 95,192.310000"|"" "164,190"|"4"|"10-000-256205-000-00000-000-000000"|"APR-11"|"04/04/2011 15:02:39"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"275,981"|""|" 649.490000"|"" "164,190"|"5"|"10-721-621240-000-00000-000-000000"|"APR-11"|"04/04/2011 15:02:39"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"275,981"|""|" 77.910000"|"" "164,190"|"6"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/04/2011 15:02:39"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"275,981"|""|" 17.010000"|"" "164,190"|"7"|"10-260-653010-000-00000-000-000000"|"APR-11"|"04/04/2011 15:02:39"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"275,981"|""|" 205.000000"|"" "164,190"|"8"|"10-711-657130-000-00000-000-000000"|"APR-11"|"04/04/2011 15:02:39"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"275,981"|""|" 113.620000"|"" "164,190"|"9"|"10-000-256106-000-00000-000-000000"|"APR-11"|"04/04/2011 15:02:39"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"275,981"|""|" 232.390000"|"" "164,190"|"10"|"10-290-657130-000-00000-000-000000"|"APR-11"|"04/04/2011 15:02:39"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"275,981"|""|" 327.660000"|"" "164,190"|"11"|"10-281-621240-000-00000-000-000000"|"APR-11"|"04/04/2011 15:02:39"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30165668:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"275,981"|""|" 65.000000"|"" "164,192"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/04/2011 15:20:11"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30165821:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"275,983"|""|" 512,879.500000"|"" "164,192"|"2"|"10-000-834200-000-00000-000-000000"|"APR-11"|"04/04/2011 15:20:11"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30165821:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"275,983"|""|""|" 275.500000" "164,192"|"3"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/04/2011 15:20:11"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30165821:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"275,983"|""|""|" 512,604.000000" "164,196"|"1"|"10-000-251011-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" -"|" 16,343.830000" "164,196"|"2"|"10-000-251011-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" -"|" 202,868.900000" "164,196"|"3"|"10-000-251021-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 15,738.910000"|" -" "164,196"|"4"|"10-000-256104-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 604.920000"|" -" "164,196"|"5"|"10-805-611060-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 2,972.130000"|" -" "164,196"|"6"|"10-057-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 2,838.030000"|" -" "164,196"|"7"|"10-106-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 1,507.840000"|" -" "164,196"|"8"|"10-148-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 7,968.790000"|" -" "164,196"|"9"|"10-186-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 10,503.640000"|" -" "164,196"|"10"|"10-202-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 86,769.620000"|" -" "164,196"|"11"|"10-216-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 9,868.960000"|" -" "164,196"|"12"|"10-268-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 992.270000"|" -" "164,196"|"13"|"10-273-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 8,448.600000"|" -" "164,196"|"14"|"10-277-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 8,449.920000"|" -" "164,196"|"15"|"10-278-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 938.880000"|" -" "164,196"|"16"|"10-279-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 6,572.190000"|" -" "164,196"|"17"|"10-280-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 4,365.800000"|" -" "164,196"|"18"|"10-281-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 938.880000"|" -" "164,196"|"19"|"10-283-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 1,689.990000"|" -" "164,196"|"20"|"10-290-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 1,963.520000"|" -" "164,196"|"21"|"10-293-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 3,448.900000"|" -" "164,196"|"22"|"10-294-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 2,961.560000"|" -" "164,196"|"23"|"10-711-613100-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 12,988.110000"|" -" "164,196"|"24"|"10-057-613210-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 47.730000"|" -" "164,196"|"25"|"10-106-613210-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 113.070000"|" -" "164,196"|"26"|"10-148-613210-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 1,296.370000"|" -" "164,196"|"27"|"10-186-613210-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 1,279.250000"|" -" "164,196"|"28"|"10-202-613210-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 98.770000"|" -" "164,196"|"29"|"10-216-613210-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 3,319.070000"|" -" "164,196"|"30"|"10-273-613210-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 105.640000"|" -" "164,196"|"31"|"10-277-613210-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 264.080000"|" -" "164,196"|"32"|"10-279-613210-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 528.150000"|" -" "164,196"|"33"|"10-148-613310-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 26.920000"|" -" "164,196"|"34"|"10-186-613310-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 68.800000"|" -" "164,196"|"35"|"10-202-613310-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 659.420000"|" -" "164,196"|"36"|"10-216-613310-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 74.800000"|" -" "164,196"|"37"|"10-273-613310-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 16.780000"|" -" "164,196"|"38"|"10-277-613310-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 49.520000"|" -" "164,196"|"39"|"10-279-613310-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 9.010000"|" -" "164,196"|"40"|"10-290-613310-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 16.000000"|" -" "164,196"|"41"|"10-294-613310-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 16.000000"|" -" "164,196"|"42"|"10-711-613310-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 64.000000"|" -" "164,196"|"43"|"10-148-613320-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 20.920000"|" -" "164,196"|"44"|"10-186-613320-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 90.000000"|" -" "164,196"|"45"|"10-202-613320-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 792.060000"|" -" "164,196"|"46"|"10-216-613320-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 114.390000"|" -" "164,196"|"47"|"10-273-613320-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 21.490000"|" -" "164,196"|"48"|"10-277-613320-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 64.280000"|" -" "164,196"|"49"|"10-294-613320-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 20.160000"|" -" "164,196"|"50"|"10-711-613320-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 81.160000"|" -" "164,196"|"51"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 213.730000"|" -" "164,196"|"52"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 210.600000"|" -" "164,196"|"53"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 849.880000"|" -" "164,196"|"54"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 978.200000"|" -" "164,196"|"55"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 8,151.890000"|" -" "164,196"|"56"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 1,160.960000"|" -" "164,196"|"57"|"10-268-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 93.770000"|" -" "164,196"|"58"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 840.350000"|" -" "164,196"|"59"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 795.920000"|" -" "164,196"|"60"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 86.270000"|" -" "164,196"|"61"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 642.220000"|" -" "164,196"|"62"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 387.750000"|" -" "164,196"|"63"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 83.800000"|" -" "164,196"|"64"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 172.740000"|" -" "164,196"|"65"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 178.910000"|" -" "164,196"|"66"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 332.170000"|" -" "164,196"|"67"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 269.940000"|" -" "164,196"|"68"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"04/05/2011 07:47:32"|"04/05/2011 00:00:00"|"P"|"USD"|"Payroll"|"Journal Import 30172946:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"275,987"|"R"|" 1,974.330000"|" -" "164,198"|"1"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 3,023.430000" "164,198"|"2"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 49,074.820000" "164,198"|"3"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 77,507.290000" "164,198"|"4"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 104,076.460000" "164,198"|"5"|"10-000-223102-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 11,797.680000" "164,198"|"6"|"10-000-223103-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 7,455.390000" "164,198"|"7"|"10-000-223104-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 279.120000" "164,198"|"8"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 3,023.430000" "164,198"|"9"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 90.000000"|" -" "164,198"|"10"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 683.590000"|" -" "164,198"|"11"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 1,115.580000"|" -" "164,198"|"12"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 1,134.260000"|" -" "164,198"|"13"|"10-000-223107-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 145.950000" "164,198"|"14"|"10-000-223109-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 6,133.740000" "164,198"|"15"|"10-000-223110-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 113.350000" "164,198"|"16"|"10-000-237110-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 28,990.550000" "164,198"|"17"|"10-000-237110-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 28,990.550000"|" -" "164,198"|"18"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 127.640000" "164,198"|"19"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 13,353.000000" "164,198"|"20"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 127.640000"|" -" "164,198"|"21"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 13,353.000000"|" -" "164,198"|"22"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 3,402.140000" "164,198"|"23"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 9,854.660000" "164,198"|"24"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 3,402.140000"|" -" "164,198"|"25"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 9,854.660000"|" -" "164,198"|"26"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 8.320000" "164,198"|"27"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 143.960000" "164,198"|"28"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 3,677.340000" "164,198"|"29"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 8.320000"|" -" "164,198"|"30"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 143.960000"|" -" "164,198"|"31"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 3,677.340000"|" -" "164,198"|"32"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 3,402.230000" "164,198"|"33"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 14,547.510000" "164,198"|"34"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 3,402.230000"|" -" "164,198"|"35"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 14,547.450000"|" -" "164,198"|"36"|"10-000-251021-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 19,673.440000"|" -" "164,198"|"37"|"10-000-256102-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 14,074.440000" "164,198"|"38"|"10-000-256104-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 7.000000" "164,198"|"39"|"10-000-256104-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 756.150000"|" -" "164,198"|"40"|"10-000-256106-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" -"|" 326.190000" "164,198"|"41"|"10-805-611060-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 3,715.120000"|" -" "164,198"|"42"|"10-057-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 3,547.530000"|" -" "164,198"|"43"|"10-106-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 1,884.800000"|" -" "164,198"|"44"|"10-148-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 9,960.970000"|" -" "164,198"|"45"|"10-186-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 13,129.520000"|" -" "164,198"|"46"|"10-202-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 108,461.920000"|" -" "164,198"|"47"|"10-216-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 12,336.160000"|" -" "164,198"|"48"|"10-268-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 1,240.320000"|" -" "164,198"|"49"|"10-273-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 10,560.720000"|" -" "164,198"|"50"|"10-277-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 10,562.400000"|" -" "164,198"|"51"|"10-278-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 1,173.600000"|" -" "164,198"|"52"|"10-279-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 8,215.200000"|" -" "164,198"|"53"|"10-280-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 5,457.240000"|" -" "164,198"|"54"|"10-281-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 1,173.600000"|" -" "164,198"|"55"|"10-283-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 2,112.480000"|" -" "164,198"|"56"|"10-290-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 2,454.400000"|" -" "164,198"|"57"|"10-293-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 4,311.120000"|" -" "164,198"|"58"|"10-294-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 3,701.940000"|" -" "164,198"|"59"|"10-711-613100-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 16,235.120000"|" -" "164,198"|"60"|"10-057-613210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 59.660000"|" -" "164,198"|"61"|"10-106-613210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 141.330000"|" -" "164,198"|"62"|"10-148-613210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 1,620.410000"|" -" "164,198"|"63"|"10-186-613210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 1,599.030000"|" -" "164,198"|"64"|"10-202-613210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 123.460000"|" -" "164,198"|"65"|"10-216-613210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 4,148.740000"|" -" "164,198"|"66"|"10-273-613210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 132.040000"|" -" "164,198"|"67"|"10-277-613210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 330.080000"|" -" "164,198"|"68"|"10-279-613210-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 660.160000"|" -" "164,198"|"69"|"10-148-613310-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 33.630000"|" -" "164,198"|"70"|"10-186-613310-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 86.000000"|" -" "164,198"|"71"|"10-202-613310-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 824.260000"|" -" "164,198"|"72"|"10-216-613310-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 93.500000"|" -" "164,198"|"73"|"10-273-613310-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 20.950000"|" -" "164,198"|"74"|"10-277-613310-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 61.880000"|" -" "164,198"|"75"|"10-279-613310-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 11.250000"|" -" "164,198"|"76"|"10-290-613310-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 20.000000"|" -" "164,198"|"77"|"10-294-613310-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 20.000000"|" -" "164,198"|"78"|"10-711-613310-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 80.000000"|" -" "164,198"|"79"|"10-148-613320-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 26.150000"|" -" "164,198"|"80"|"10-186-613320-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 112.470000"|" -" "164,198"|"81"|"10-202-613320-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 990.060000"|" -" "164,198"|"82"|"10-216-613320-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 142.940000"|" -" "164,198"|"83"|"10-273-613320-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 26.850000"|" -" "164,198"|"84"|"10-277-613320-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 80.330000"|" -" "164,198"|"85"|"10-294-613320-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 25.200000"|" -" "164,198"|"86"|"10-711-613320-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 101.430000"|" -" "164,198"|"87"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 3.550000"|" -" "164,198"|"88"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 8.320000"|" -" "164,198"|"89"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 48.390000"|" -" "164,198"|"90"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 206.910000"|" -" "164,198"|"91"|"10-106-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 40.420000"|" -" "164,198"|"92"|"10-106-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 50.010000"|" -" "164,198"|"93"|"10-106-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 172.820000"|" -" "164,198"|"94"|"10-148-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 163.050000"|" -" "164,198"|"95"|"10-148-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 202.100000"|" -" "164,198"|"96"|"10-148-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 697.200000"|" -" "164,198"|"97"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 7.110000"|" -" "164,198"|"98"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 75.410000"|" -" "164,198"|"99"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 216.120000"|" -" "164,198"|"100"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 924.100000"|" -" "164,198"|"101"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 29.890000"|" -" "164,198"|"102"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 1,559.650000"|" -" "164,198"|"103"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 1,931.470000"|" -" "164,198"|"104"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 6,668.860000"|" -" "164,198"|"105"|"10-216-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 125.250000"|" -" "164,198"|"106"|"10-216-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 251.320000"|" -" "164,198"|"107"|"10-216-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 1,074.630000"|" -" "164,198"|"108"|"10-268-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 17.980000"|" -" "164,198"|"109"|"10-268-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 22.330000"|" -" "164,198"|"110"|"10-268-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 76.900000"|" -" "164,198"|"111"|"10-273-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 163.320000"|" -" "164,198"|"112"|"10-273-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 188.810000"|" -" "164,198"|"113"|"10-273-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 698.310000"|" -" "164,198"|"114"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 9.550000"|" -" "164,198"|"115"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 152.960000"|" -" "164,198"|"116"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 178.380000"|" -" "164,198"|"117"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 654.020000"|" -" "164,198"|"118"|"10-278-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 16.550000"|" -" "164,198"|"119"|"10-278-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 20.500000"|" -" "164,198"|"120"|"10-278-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 70.790000"|" -" "164,198"|"121"|"10-279-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 92.670000"|" -" "164,198"|"122"|"10-279-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 134.600000"|" -" "164,198"|"123"|"10-279-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 575.510000"|" -" "164,198"|"124"|"10-280-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 74.420000"|" -" "164,198"|"125"|"10-280-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 92.090000"|" -" "164,198"|"126"|"10-280-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 318.190000"|" -" "164,198"|"127"|"10-281-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 16.080000"|" -" "164,198"|"128"|"10-281-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 19.930000"|" -" "164,198"|"129"|"10-281-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 68.750000"|" -" "164,198"|"130"|"10-283-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 33.160000"|" -" "164,198"|"131"|"10-283-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 40.990000"|" -" "164,198"|"132"|"10-283-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 141.770000"|" -" "164,198"|"133"|"10-290-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 34.330000"|" -" "164,198"|"134"|"10-290-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 42.530000"|" -" "164,198"|"135"|"10-290-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 146.790000"|" -" "164,198"|"136"|"10-293-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 63.730000"|" -" "164,198"|"137"|"10-293-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 79.000000"|" -" "164,198"|"138"|"10-293-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 272.490000"|" -" "164,198"|"139"|"10-294-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 51.790000"|" -" "164,198"|"140"|"10-294-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 64.190000"|" -" "164,198"|"141"|"10-294-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 221.450000"|" -" "164,198"|"142"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 93.870000"|" -" "164,198"|"143"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 364.370000"|" -" "164,198"|"144"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 451.700000"|" -" "164,198"|"145"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/05/2011 07:52:40"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30172984:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,989"|""|" 1,557.980000"|" -" "164,200"|"1"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:17:00"|"04/05/2011 08:20:06"|"P"|"USD"|"Cost Management"|"Journal Import 30173190:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,991"|""|" 262.700000"|"" "164,200"|"2"|"10-000-541400-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:17:00"|"04/05/2011 08:20:06"|"P"|"USD"|"Cost Management"|"Journal Import 30173190:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,991"|""|""|" 259.200000" "164,200"|"3"|"10-000-171710-000-C1101-000-000000"|"MAR-11"|"04/05/2011 08:17:00"|"04/05/2011 08:20:06"|"P"|"USD"|"Cost Management"|"Journal Import 30173190:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,991"|""|""|" 3.300000" "164,200"|"4"|"10-000-171710-000-C1106-000-000000"|"MAR-11"|"04/05/2011 08:17:00"|"04/05/2011 08:20:06"|"P"|"USD"|"Cost Management"|"Journal Import 30173190:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,991"|""|""|" 0.200000" "164,202"|"1"|"10-000-171310-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 11,745.000000"|"" "164,202"|"2"|"10-000-171310-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 11,745.000000" "164,202"|"3"|"10-000-172310-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 195.740000" "164,202"|"4"|"10-250-635310-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 195.740000"|"" "164,203"|"1"|"10-000-171310-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 23,830.000000"|"" "164,203"|"2"|"10-000-172310-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 397.180000" "164,203"|"3"|"10-250-635310-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 397.180000"|"" "164,203"|"4"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 23,830.000000" "164,204"|"1"|"10-000-834200-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 0.230000"|"" "164,204"|"2"|"10-000-171710-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 1,131,372.650000"|"" "164,204"|"3"|"10-000-171710-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 310,410.550000" "164,204"|"4"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 97,369.940000"|"" "164,204"|"5"|"10-000-171710-000-C0915-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 89,441.880000" "164,204"|"6"|"10-000-171710-000-C1009-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 556,831.300000" "164,204"|"7"|"10-000-171710-000-C1013-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 558.720000" "164,204"|"8"|"10-000-171710-000-C1101-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 79.200000"|"" "164,204"|"9"|"10-000-171710-000-C1101-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 265.250000" "164,204"|"10"|"10-000-171710-000-C1109-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 20,266.140000" "164,204"|"11"|"10-000-171710-000-C1106-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 39,479.750000"|"" "164,204"|"12"|"10-000-171710-000-C1106-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 80,034.110000" "164,204"|"13"|"10-000-171710-000-C1110-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 132,655.210000" "164,204"|"14"|"10-000-171710-000-C1102-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 47,771.000000" "164,204"|"15"|"10-000-171710-000-C1112-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 30,067.610000" "164,205"|"1"|"10-000-172110-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 541.240000" "164,205"|"2"|"10-000-172210-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 50,838.510000" "164,205"|"3"|"10-000-172220-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 613.210000" "164,205"|"4"|"10-000-172310-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 1,739.750000"|"" "164,205"|"5"|"10-000-172310-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 484,799.210000" "164,205"|"6"|"10-000-172410-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 135,316.590000" "164,205"|"7"|"10-000-172510-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 463.070000" "164,205"|"8"|"10-250-635110-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 541.240000"|"" "164,205"|"9"|"10-057-635210-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 4,928.460000"|"" "164,205"|"10"|"10-250-635210-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 46,523.260000"|"" "164,205"|"11"|"10-250-635310-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 484,474.570000"|"" "164,205"|"12"|"10-250-635310-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|""|" 1,739.750000" "164,205"|"13"|"10-250-635410-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 3,854.100000"|"" "164,205"|"14"|"10-250-635510-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 463.070000"|"" "164,205"|"15"|"10-243-635410-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 59,966.010000"|"" "164,205"|"16"|"10-711-635410-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 71,496.480000"|"" "164,205"|"17"|"10-250-635320-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:27:34"|"04/05/2011 08:29:03"|"P"|"USD"|"Assets"|"Journal Import 30173278:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,993"|""|" 324.640000"|"" "164,206"|"10"|"10-000-221200-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:28:34"|"04/05/2011 08:29:06"|"P"|"USD"|"Manual"|"correct for old PO's per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,994"|""|" 4,217.910000"|"" "164,206"|"20"|"10-000-221100-000-00000-000-000000"|"MAR-11"|"04/05/2011 08:28:34"|"04/05/2011 08:29:06"|"P"|"USD"|"Manual"|"correct for old PO's per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,994"|""|""|" 4,217.910000" "164,207"|"10"|"10-000-145100-000-00000-000-000000"|"MAR-11"|"04/05/2011 09:01:08"|"04/05/2011 14:22:50"|"P"|"USD"|"Manual"|"correct balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,995"|""|" 120.050000"|"" "164,207"|"20"|"10-000-146100-000-00000-000-000000"|"MAR-11"|"04/05/2011 09:01:08"|"04/05/2011 14:22:50"|"P"|"USD"|"Manual"|"correct balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,995"|""|""|" 139.460000" "164,207"|"30"|"10-290-624120-000-00000-000-000000"|"MAR-11"|"04/05/2011 09:01:08"|"04/05/2011 14:22:50"|"P"|"USD"|"Manual"|"correct balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,995"|""|" 19.410000"|"" "164,208"|"10"|"10-000-143350-000-00000-000-000000"|"MAR-11"|"04/05/2011 09:53:23"|"04/05/2011 09:53:44"|"P"|"USD"|"Manual"|"Reverse Feb charges now received."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,996"|""|""|" 29,368.500000" "164,208"|"20"|"10-000-541300-000-00000-000-000000"|"MAR-11"|"04/05/2011 09:53:23"|"04/05/2011 09:53:44"|"P"|"USD"|"Manual"|"Reverse Feb charges now received."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,996"|""|" 29,368.500000"|"" "164,209"|"10"|"10-000-143350-000-00000-000-000000"|"MAR-11"|"04/05/2011 09:55:13"|"04/05/2011 09:57:11"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,997"|""|""|" 13,580.630000" "164,209"|"20"|"10-000-541300-000-00000-000-000000"|"MAR-11"|"04/05/2011 09:55:13"|"04/05/2011 09:57:11"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"275,997"|""|" 13,580.630000"|"" "164,210"|"10"|"10-000-171310-000-00000-000-000000"|"MAR-11"|"04/05/2011 11:11:37"|"04/05/2011 11:14:16"|"P"|"USD"|"Manual"|"record lease of pallet lifter"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,998"|""|" 11,745.000000"|"" "164,210"|"20"|"10-000-213105-000-00000-000-000000"|"MAR-11"|"04/05/2011 11:11:37"|"04/05/2011 11:14:16"|"P"|"USD"|"Manual"|"record lease of pallet lifter"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,998"|""|""|" 2,151.260000" "164,210"|"30"|"10-000-812710-000-00000-000-000000"|"MAR-11"|"04/05/2011 11:11:37"|"04/05/2011 11:14:16"|"P"|"USD"|"Manual"|"record lease of pallet lifter"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,998"|""|" 139.050000"|"" "164,210"|"40"|"10-000-273105-000-00000-000-000000"|"MAR-11"|"04/05/2011 11:11:37"|"04/05/2011 11:14:16"|"P"|"USD"|"Manual"|"record lease of pallet lifter"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,998"|""|""|" 9,733.020000" "164,210"|"50"|"10-000-812710-000-00000-000-000000"|"MAR-11"|"04/05/2011 11:11:37"|"04/05/2011 11:14:16"|"P"|"USD"|"Manual"|"record lease of pallet lifter"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"275,998"|""|" 0.230000"|"" "164,211"|"1"|"10-250-634300-000-00000-000-000000"|"MAR-11"|"04/05/2011 11:39:29"|"04/05/2011 11:40:37"|"P"|"USD"|"Manual"|"ACCURE FOR NC SALES & USE TAX FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,999"|""|" 7,104.740000"|"" "164,211"|"2"|"10-243-634300-000-00000-000-000000"|"MAR-11"|"04/05/2011 11:39:29"|"04/05/2011 11:40:37"|"P"|"USD"|"Manual"|"ACCURE FOR NC SALES & USE TAX FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,999"|""|" 421.770000"|"" "164,211"|"3"|"10-000-235100-000-00000-000-000000"|"MAR-11"|"04/05/2011 11:39:29"|"04/05/2011 11:40:37"|"P"|"USD"|"Manual"|"ACCURE FOR NC SALES & USE TAX FOR MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"275,999"|""|""|" 7,526.510000" "164,213"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/05/2011 14:44:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30176154:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"276,001"|""|" 143,892.130000"|"" "164,213"|"2"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/05/2011 14:44:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30176154:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"276,001"|""|""|" 143,892.130000" "164,215"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/05/2011 15:03:30"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30176321:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,003"|""|" 9,858.390000"|"" "164,215"|"2"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/05/2011 15:03:30"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30176321:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,003"|""|""|" 21,190.090000" "164,215"|"3"|"10-000-235100-000-00000-000-000000"|"APR-11"|"04/05/2011 15:03:30"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30176321:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,003"|""|" 7,526.510000"|"" "164,215"|"4"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/05/2011 15:03:30"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30176321:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,003"|""|" 16.910000"|"" "164,215"|"5"|"10-261-624090-000-00000-000-000000"|"APR-11"|"04/05/2011 15:03:30"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30176321:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,003"|""|" 58.000000"|"" "164,215"|"6"|"10-250-651105-000-00000-000-000000"|"APR-11"|"04/05/2011 15:03:30"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30176321:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,003"|""|" 2,840.040000"|"" "164,215"|"7"|"10-261-626200-000-00000-000-000000"|"APR-11"|"04/05/2011 15:03:30"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30176321:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,003"|""|" 466.880000"|"" "164,215"|"8"|"10-805-651105-000-00000-000-000000"|"APR-11"|"04/05/2011 15:03:30"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30176321:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,003"|""|" 423.360000"|"" "164,216"|"10"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,135.580000"|"" "164,216"|"20"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 567.790000"|"" "164,216"|"30"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,514.100000"|"" "164,216"|"40"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 946.310000"|"" "164,216"|"50"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,703.370000"|"" "164,216"|"60"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 2,081.890000"|"" "164,216"|"70"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 4,353.050000"|"" "164,216"|"80"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 567.790000"|"" "164,216"|"90"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 22,711.550000"|"" "164,216"|"100"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 2,081.890000"|"" "164,216"|"110"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,892.630000"|"" "164,216"|"120"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 189.260000"|"" "164,216"|"130"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 378.530000"|"" "164,216"|"140"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 757.050000"|"" "164,216"|"150"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 2,081.890000"|"" "164,216"|"160"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 946.310000"|"" "164,216"|"170"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 189.260000"|"" "164,216"|"180"|"10-000-252210-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:11"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|""|" 44,098.250000" "164,217"|"10"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,287.550000"|"" "164,217"|"20"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 643.780000"|"" "164,217"|"30"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,716.740000"|"" "164,217"|"40"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,072.960000"|"" "164,217"|"50"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,931.330000"|"" "164,217"|"60"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 2,360.520000"|"" "164,217"|"70"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 4,935.620000"|"" "164,217"|"80"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 643.780000"|"" "164,217"|"90"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 25,751.070000"|"" "164,217"|"100"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 2,360.520000"|"" "164,217"|"110"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 2,145.920000"|"" "164,217"|"120"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 214.590000"|"" "164,217"|"130"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 429.180000"|"" "164,217"|"140"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 858.370000"|"" "164,217"|"150"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 2,360.520000"|"" "164,217"|"160"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,072.960000"|"" "164,217"|"170"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 214.590000"|"" "164,217"|"180"|"10-000-251031-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|""|" 50,000.000000" "164,218"|"10"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 129.990000"|"" "164,218"|"20"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 64.990000"|"" "164,218"|"30"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 173.320000"|"" "164,218"|"40"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 108.320000"|"" "164,218"|"50"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 194.980000"|"" "164,218"|"60"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 238.310000"|"" "164,218"|"70"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 498.290000"|"" "164,218"|"80"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 64.990000"|"" "164,218"|"90"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 2,599.760000"|"" "164,218"|"100"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 238.310000"|"" "164,218"|"110"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 216.650000"|"" "164,218"|"120"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 21.660000"|"" "164,218"|"130"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 43.330000"|"" "164,218"|"140"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 86.660000"|"" "164,218"|"150"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 238.310000"|"" "164,218"|"160"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 108.320000"|"" "164,218"|"170"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 21.660000"|"" "164,218"|"180"|"10-000-256101-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|""|" 5,047.850000" "164,219"|"10"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 6,249.530000"|"" "164,219"|"20"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 3,124.760000"|"" "164,219"|"30"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 8,332.710000"|"" "164,219"|"40"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 5,207.940000"|"" "164,219"|"50"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 9,374.290000"|"" "164,219"|"60"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 11,457.470000"|"" "164,219"|"70"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 23,956.530000"|"" "164,219"|"80"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 3,124.760000"|"" "164,219"|"90"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 124,990.580000"|"" "164,219"|"100"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 11,457.470000"|"" "164,219"|"110"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 10,415.880000"|"" "164,219"|"120"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,041.590000"|"" "164,219"|"130"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 2,083.180000"|"" "164,219"|"140"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 4,166.350000"|"" "164,219"|"150"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 11,457.470000"|"" "164,219"|"160"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 5,207.940000"|"" "164,219"|"170"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,041.590000"|"" "164,219"|"180"|"10-000-256102-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:13"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|""|" 242,690.040000" "164,220"|"10"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 347.640000"|"" "164,220"|"20"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 173.820000"|"" "164,220"|"30"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 463.520000"|"" "164,220"|"40"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 289.700000"|"" "164,220"|"50"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 521.460000"|"" "164,220"|"60"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 637.340000"|"" "164,220"|"70"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,332.620000"|"" "164,220"|"80"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 173.820000"|"" "164,220"|"90"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 6,952.790000"|"" "164,220"|"100"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 637.340000"|"" "164,220"|"110"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 579.400000"|"" "164,220"|"120"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 57.940000"|"" "164,220"|"130"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 115.880000"|"" "164,220"|"140"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 231.760000"|"" "164,220"|"150"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 637.340000"|"" "164,220"|"160"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 289.700000"|"" "164,220"|"170"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 57.940000"|"" "164,220"|"180"|"10-000-256104-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|""|" 13,500.010000" "164,221"|"10"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 398.540000"|"" "164,221"|"20"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 199.270000"|"" "164,221"|"30"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 531.390000"|"" "164,221"|"40"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 332.120000"|"" "164,221"|"50"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 597.820000"|"" "164,221"|"60"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 730.660000"|"" "164,221"|"70"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,527.750000"|"" "164,221"|"80"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 199.270000"|"" "164,221"|"90"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 7,970.890000"|"" "164,221"|"100"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 730.660000"|"" "164,221"|"110"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 664.240000"|"" "164,221"|"120"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 66.420000"|"" "164,221"|"130"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 132.850000"|"" "164,221"|"140"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 265.700000"|"" "164,221"|"150"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 730.660000"|"" "164,221"|"160"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 332.120000"|"" "164,221"|"170"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 66.420000"|"" "164,221"|"180"|"10-000-256103-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|""|" 15,476.780000" "164,222"|"10"|"10-057-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 2,193.990000"|"" "164,222"|"20"|"10-290-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,097.000000"|"" "164,222"|"30"|"10-279-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 2,925.320000"|"" "164,222"|"40"|"10-293-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,828.330000"|"" "164,222"|"50"|"10-277-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 3,290.990000"|"" "164,222"|"60"|"10-148-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 4,022.320000"|"" "164,222"|"70"|"10-711-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 8,410.300000"|"" "164,222"|"80"|"10-106-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,097.000000"|"" "164,222"|"90"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 43,879.830000"|"" "164,222"|"100"|"10-186-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 4,022.320000"|"" "164,222"|"110"|"10-216-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 3,656.650000"|"" "164,222"|"120"|"10-278-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 365.670000"|"" "164,222"|"130"|"10-283-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 731.330000"|"" "164,222"|"140"|"10-294-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,462.660000"|"" "164,222"|"150"|"10-273-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 4,022.320000"|"" "164,222"|"160"|"10-280-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 1,828.330000"|"" "164,222"|"170"|"10-281-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|" 365.670000"|"" "164,222"|"180"|"10-000-251021-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:14"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,004"|""|""|" 85,200.030000" "164,223"|"10"|"10-057-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 542.710000"|"" "164,223"|"20"|"10-268-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 3,798.980000"|"" "164,223"|"30"|"10-260-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 1,356.780000"|"" "164,223"|"40"|"10-250-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 814.070000"|"" "164,223"|"50"|"10-252-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 1,085.420000"|"" "164,223"|"60"|"10-271-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 2,442.200000"|"" "164,223"|"70"|"10-722-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 542.710000"|"" "164,223"|"80"|"10-723-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 814.070000"|"" "164,223"|"90"|"10-293-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 814.070000"|"" "164,223"|"100"|"10-711-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 814.070000"|"" "164,223"|"110"|"10-721-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 1,085.420000"|"" "164,223"|"120"|"10-243-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 1,628.140000"|"" "164,223"|"130"|"10-253-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 814.070000"|"" "164,223"|"140"|"10-294-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 1,085.420000"|"" "164,223"|"150"|"10-000-252220-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:19"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|""|" 17,638.130000" "164,224"|"10"|"10-057-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 122.910000"|"" "164,224"|"20"|"10-268-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 860.340000"|"" "164,224"|"30"|"10-260-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 307.260000"|"" "164,224"|"40"|"10-250-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 184.360000"|"" "164,224"|"50"|"10-252-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 245.810000"|"" "164,224"|"60"|"10-271-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 553.070000"|"" "164,224"|"70"|"10-722-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 122.910000"|"" "164,224"|"80"|"10-723-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 184.360000"|"" "164,224"|"90"|"10-293-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 184.360000"|"" "164,224"|"100"|"10-711-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 184.360000"|"" "164,224"|"110"|"10-721-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 245.810000"|"" "164,224"|"120"|"10-243-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 368.720000"|"" "164,224"|"130"|"10-253-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 184.360000"|"" "164,224"|"140"|"10-294-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 245.810000"|"" "164,224"|"150"|"10-000-256201-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|""|" 3,994.440000" "164,225"|"10"|"10-057-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 2,201.830000"|"" "164,225"|"20"|"10-268-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 15,412.840000"|"" "164,225"|"30"|"10-260-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 5,504.580000"|"" "164,225"|"40"|"10-250-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 3,302.750000"|"" "164,225"|"50"|"10-252-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 4,403.670000"|"" "164,225"|"60"|"10-271-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 9,908.250000"|"" "164,225"|"70"|"10-722-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 2,201.830000"|"" "164,225"|"80"|"10-723-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 3,302.750000"|"" "164,225"|"90"|"10-293-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 3,302.750000"|"" "164,225"|"100"|"10-711-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 3,302.750000"|"" "164,225"|"110"|"10-721-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 4,403.670000"|"" "164,225"|"120"|"10-243-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 6,605.500000"|"" "164,225"|"130"|"10-253-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 3,302.750000"|"" "164,225"|"140"|"10-294-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 4,403.670000"|"" "164,225"|"150"|"10-000-256202-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|""|" 71,559.590000" "164,226"|"10"|"10-057-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 158.740000"|"" "164,226"|"20"|"10-268-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 1,111.160000"|"" "164,226"|"30"|"10-260-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 396.840000"|"" "164,226"|"40"|"10-250-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 238.100000"|"" "164,226"|"50"|"10-252-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 317.470000"|"" "164,226"|"60"|"10-271-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 714.310000"|"" "164,226"|"70"|"10-722-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 158.740000"|"" "164,226"|"80"|"10-723-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 238.100000"|"" "164,226"|"90"|"10-293-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 238.100000"|"" "164,226"|"100"|"10-711-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 238.100000"|"" "164,226"|"110"|"10-721-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 317.470000"|"" "164,226"|"120"|"10-243-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 476.210000"|"" "164,226"|"130"|"10-253-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 238.100000"|"" "164,226"|"140"|"10-294-611020-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|" 317.470000"|"" "164,226"|"150"|"10-000-256203-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:05:20"|"04/06/2011 08:11:40"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,005"|""|""|" 5,158.910000" "164,227"|"10"|"10-202-572060-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:16:53"|"04/06/2011 08:20:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,006"|""|" 4,350.150000"|"" "164,227"|"9,999"|"10-202-613320-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:16:53"|"04/06/2011 08:20:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,006"|""|""|" 4,350.150000" "164,228"|"10"|"10-202-572080-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:16:54"|"04/06/2011 08:20:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,006"|""|" 282,112.530000"|"" "164,228"|"9,999"|"10-202-613400-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:16:54"|"04/06/2011 08:20:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,006"|""|""|" 282,112.530000" "164,229"|"10"|"10-202-572030-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:16:54"|"04/06/2011 08:20:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,006"|""|" 481,192.090000"|"" "164,229"|"9,999"|"10-202-613100-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:16:54"|"04/06/2011 08:20:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,006"|""|""|" 481,192.090000" "164,230"|"20"|"10-202-572070-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:16:54"|"04/06/2011 08:20:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,006"|""|" 4,096.070000"|"" "164,230"|"9,999"|"10-202-613210-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:16:54"|"04/06/2011 08:20:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,006"|""|""|" 4,096.070000" "164,231"|"10"|"10-202-572060-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:16:54"|"04/06/2011 08:20:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,006"|""|" 3,622.680000"|"" "164,231"|"9,999"|"10-202-613310-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:16:54"|"04/06/2011 08:20:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,006"|""|""|" 3,622.680000" "164,232"|"10"|"10-805-611060-000-00000-000-000000"|"MAR-11"|"04/06/2011 08:16:54"|"04/06/2011 08:20:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,006"|""|" -"|"" "164,233"|"10"|"10-000-141700-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:01:44"|"04/06/2011 09:07:51"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,007"|""|" 74,023.760000"|"" "164,233"|"9,999"|"10-057-672600-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:01:44"|"04/06/2011 09:07:51"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,007"|""|""|" 74,023.760000" "164,234"|"10"|"10-000-543100-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:01:44"|"04/06/2011 09:07:51"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,007"|""|" 2,649,041.090000"|"" "164,234"|"9,999"|"10-299-662000-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:01:44"|"04/06/2011 09:07:51"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,007"|""|""|" 2,649,041.090000" "164,235"|"10"|"10-000-141700-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:01:44"|"04/06/2011 09:07:51"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,007"|""|" 36,855.630000"|"" "164,235"|"9,999"|"10-722-672600-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:01:44"|"04/06/2011 09:07:51"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,007"|""|""|" 36,855.630000" "164,236"|"10"|"10-000-542100-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:01:44"|"04/06/2011 09:07:51"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,007"|""|" 775,373.520000"|"" "164,236"|"9,999"|"10-299-571000-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:01:44"|"04/06/2011 09:07:51"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,007"|""|""|" 775,373.520000" "164,240"|"10"|"10-000-547400-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:53:48"|"04/06/2011 09:57:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,010"|""|""|" 759,208.860000" "164,240"|"9,999"|"10-000-144400-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:53:48"|"04/06/2011 09:57:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,010"|""|" 759,208.860000"|"" "164,241"|"10"|"10-000-547200-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:53:48"|"04/06/2011 09:57:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,010"|""|""|" 130,759.620000" "164,241"|"9,999"|"10-000-142400-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:53:48"|"04/06/2011 09:57:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,010"|""|" 130,759.620000"|"" "164,242"|"10"|"10-000-144400-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:53:48"|"04/06/2011 09:57:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,010"|""|""|" 312,503.100000" "164,242"|"9,999"|"10-000-547400-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:53:48"|"04/06/2011 09:57:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,010"|""|" 312,503.100000"|"" "164,243"|"10"|"10-000-144400-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:53:48"|"04/06/2011 09:57:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,010"|""|""|" 107,365.200000" "164,243"|"9,999"|"10-000-547400-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:53:48"|"04/06/2011 09:57:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,010"|""|" 107,365.200000"|"" "164,244"|"10"|"10-000-144400-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:53:48"|"04/06/2011 09:57:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,010"|""|""|" 206,761.040000" "164,244"|"9,999"|"10-000-547400-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:53:48"|"04/06/2011 09:57:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,010"|""|" 206,761.040000"|"" "164,245"|"10"|"10-000-142400-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:53:48"|"04/06/2011 09:57:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,010"|""|""|" 102,099.400000" "164,245"|"9,999"|"10-000-547200-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:53:48"|"04/06/2011 09:57:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,010"|""|" 102,099.400000"|"" "164,246"|"10"|"10-000-144400-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:53:48"|"04/06/2011 09:57:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,010"|""|" 195,021.640000"|"" "164,246"|"9,999"|"10-000-547400-000-00000-000-000000"|"MAR-11"|"04/06/2011 09:53:48"|"04/06/2011 09:57:10"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,010"|""|""|" 195,021.640000" "165,174"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/06/2011 15:14:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30187063:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,970"|""|" 18,469.690000"|"" "165,174"|"2"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/06/2011 15:14:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30187063:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,970"|""|""|" 675.000000" "165,174"|"3"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/06/2011 15:14:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30187063:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,970"|""|" 1,135.580000"|"" "165,174"|"4"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/06/2011 15:14:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30187063:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,970"|""|""|" 34,732.910000" "165,174"|"5"|"10-000-223109-000-00000-000-000000"|"APR-11"|"04/06/2011 15:14:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30187063:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,970"|""|" 6,069.740000"|"" "165,174"|"6"|"10-268-624090-000-00000-000-000000"|"APR-11"|"04/06/2011 15:14:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30187063:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,970"|""|" 366.000000"|"" "165,174"|"7"|"10-711-631200-000-00000-000-000000"|"APR-11"|"04/06/2011 15:14:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30187063:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,970"|""|" 2,299.600000"|"" "165,174"|"8"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/06/2011 15:14:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30187063:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,970"|""|" 101.100000"|"" "165,174"|"9"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/06/2011 15:14:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30187063:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,970"|""|""|" 460.580000" "165,174"|"10"|"10-260-654010-000-00000-000-000000"|"APR-11"|"04/06/2011 15:14:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30187063:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,970"|""|" 1,789.410000"|"" "165,174"|"11"|"10-261-654070-000-00000-000-000000"|"APR-11"|"04/06/2011 15:14:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30187063:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,970"|""|" 5,097.120000"|"" "165,174"|"12"|"10-000-171710-000-C0915-000-000000"|"APR-11"|"04/06/2011 15:14:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30187063:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,970"|""|" 135.250000"|"" "165,174"|"13"|"10-711-654160-000-00000-000-000000"|"APR-11"|"04/06/2011 15:14:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30187063:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"276,970"|""|" 405.000000"|"" "165,177"|"10"|"10-000-147100-000-00000-000-000000"|"MAR-11"|"04/06/2011 15:51:53"|"04/06/2011 15:54:16"|"P"|"USD"|"Manual"|"adjust LIFO per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,973"|""|""|" 433,000.000000" "165,177"|"20"|"10-000-147200-000-00000-000-000000"|"MAR-11"|"04/06/2011 15:51:53"|"04/06/2011 15:54:16"|"P"|"USD"|"Manual"|"adjust LIFO per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,973"|""|""|" 64,000.000000" "165,177"|"30"|"10-000-147300-000-00000-000-000000"|"MAR-11"|"04/06/2011 15:51:53"|"04/06/2011 15:54:16"|"P"|"USD"|"Manual"|"adjust LIFO per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,973"|""|" 2,000.000000"|"" "165,177"|"40"|"10-000-147400-000-00000-000-000000"|"MAR-11"|"04/06/2011 15:51:53"|"04/06/2011 15:54:16"|"P"|"USD"|"Manual"|"adjust LIFO per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,973"|""|""|" 274,000.000000" "165,177"|"50"|"10-000-531000-000-00000-000-000000"|"MAR-11"|"04/06/2011 15:51:53"|"04/06/2011 15:54:16"|"P"|"USD"|"Manual"|"adjust LIFO per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"276,973"|""|" 769,000.000000"|"" "166,174"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 1,584,879.730000"|"" "166,174"|"2"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|""|" 1,601,260.510000" "166,174"|"3"|"10-000-223109-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 64.000000"|"" "166,174"|"4"|"10-268-624090-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 352.050000"|"" "166,174"|"5"|"10-271-627200-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 3,909.960000"|"" "166,174"|"6"|"10-711-631200-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 1,608.060000"|"" "166,174"|"7"|"10-268-654010-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 185.750000"|"" "166,174"|"8"|"10-711-654010-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 400.920000"|"" "166,174"|"9"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 34.600000"|"" "166,174"|"10"|"10-253-651410-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 215.000000"|"" "166,174"|"11"|"10-711-654080-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 1,850.310000"|"" "166,174"|"12"|"10-243-624020-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 1,263.350000"|"" "166,174"|"13"|"10-243-627610-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 3,137.440000"|"" "166,174"|"14"|"10-277-625300-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 100.000000"|"" "166,174"|"15"|"10-000-141700-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 2,868.220000"|"" "166,174"|"16"|"10-711-654160-000-00000-000-000000"|"APR-11"|"04/07/2011 15:07:27"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197652:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,970"|""|" 391.120000"|"" "166,176"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/07/2011 15:13:58"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197714:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"277,972"|""|" 859,885.320000"|"" "166,176"|"2"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/07/2011 15:13:58"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197714:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"277,972"|""|" -"|"" "166,176"|"3"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/07/2011 15:13:58"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30197714:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"277,972"|""|""|" 859,885.320000" "166,178"|"1"|"10-000-142100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 1,008,872.530000"|"" "166,178"|"2"|"10-000-142100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 953,671.740000" "166,178"|"3"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 11,470.970000"|"" "166,178"|"4"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 27,287.930000" "166,178"|"5"|"10-000-141100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 5,904,899.240000"|"" "166,178"|"6"|"10-000-141100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 4,079,813.400000" "166,178"|"7"|"10-000-143100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 2,458,806.460000"|"" "166,178"|"8"|"10-000-143100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 2,263,707.030000" "166,178"|"9"|"10-000-144100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 8,726,425.850000"|"" "166,178"|"10"|"10-000-144100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 9,874,143.890000" "166,178"|"11"|"10-000-148400-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 816.000000"|"" "166,178"|"12"|"10-000-541100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 23,676.810000"|"" "166,178"|"13"|"10-000-541100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 67,859.900000" "166,178"|"14"|"10-000-142200-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 1,462,773.490000"|"" "166,178"|"15"|"10-000-142200-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 5,080,835.990000" "166,178"|"16"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 4,155,603.890000"|"" "166,178"|"17"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 4,202,059.640000" "166,178"|"18"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 105,402.290000"|"" "166,178"|"19"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 893,697.630000" "166,178"|"20"|"10-000-141101-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 123,120.000000"|"" "166,178"|"21"|"10-000-141101-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 207,765.000000" "166,178"|"22"|"10-000-511200-209-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 126,725.820000"|"" "166,178"|"23"|"10-000-511200-223-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 2,100,556.030000"|"" "166,178"|"24"|"10-000-511200-250-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 398,164.170000"|"" "166,178"|"25"|"10-000-511200-251-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 11,000.730000"|"" "166,178"|"26"|"10-000-511200-263-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 18,209.130000"|"" "166,178"|"27"|"10-000-511200-275-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 266,419.610000"|"" "166,178"|"28"|"10-000-511200-224-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 232,881.700000"|"" "166,178"|"29"|"10-000-511100-171-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 311,244.870000"|"" "166,178"|"30"|"10-000-511100-173-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 57,419.160000"|"" "166,178"|"34"|"10-000-135900-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 902,785.720000"|"" "166,178"|"35"|"10-000-135900-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 868,563.410000" "166,178"|"36"|"10-000-511100-176-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 64,312.800000"|"" "166,178"|"37"|"10-000-143350-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 61,392.920000"|"" "166,178"|"38"|"10-000-143350-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 75,480.800000" "166,178"|"39"|"10-000-511200-253-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 107,945.020000"|"" "166,178"|"40"|"10-000-541500-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 23,259.720000"|"" "166,178"|"41"|"10-000-541500-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 1,870.200000" "166,178"|"42"|"10-000-141700-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 21,829.500000"|"" "166,178"|"43"|"10-000-141700-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 85,135.050000" "166,178"|"44"|"10-000-541600-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 3,339.580000"|"" "166,178"|"45"|"10-000-541600-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 7,462.400000" "166,179"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 1,465,468.600000"|"" "166,179"|"2"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 5,143,169.510000" "166,179"|"3"|"10-000-145100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 1,216.010000"|"" "166,179"|"4"|"10-000-146100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 16,665.110000"|"" "166,179"|"5"|"10-000-146100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 338.580000" "166,179"|"6"|"10-721-621240-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 454.060000"|"" "166,179"|"7"|"10-721-621260-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 227.160000"|"" "166,179"|"8"|"10-721-621260-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 600.000000" "166,179"|"9"|"10-202-624020-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 72.380000"|"" "166,179"|"10"|"10-057-624090-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 48.240000" "166,179"|"11"|"10-148-624090-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 69.910000"|"" "166,179"|"12"|"10-186-624090-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 984.780000"|"" "166,179"|"13"|"10-250-624090-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 679.850000"|"" "166,179"|"14"|"10-293-624090-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 45.360000"|"" "166,179"|"15"|"10-202-626200-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 250.000000"|"" "166,179"|"16"|"10-216-626200-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 1,938.520000"|"" "166,179"|"17"|"10-268-626200-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 1,015.800000"|"" "166,179"|"18"|"10-271-626200-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 370.000000"|"" "166,179"|"19"|"10-273-626200-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 51.950000"|"" "166,179"|"20"|"10-280-626200-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 161.060000"|"" "166,179"|"21"|"10-283-626200-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 1,040.000000"|"" "166,179"|"22"|"10-290-626200-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 659.510000"|"" "166,179"|"23"|"10-247-654010-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 264.840000"|"" "166,179"|"24"|"10-268-654010-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 752.400000"|"" "166,179"|"25"|"10-271-654010-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 2,400.000000"|"" "166,179"|"26"|"10-275-654010-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 6,912.740000"|"" "166,179"|"27"|"10-711-654010-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 3,900.780000"|"" "166,179"|"28"|"10-000-142200-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 5,145,864.620000"|"" "166,179"|"29"|"10-000-142200-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 1,527,802.120000" "166,179"|"30"|"10-250-624020-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 14.940000"|"" "166,179"|"31"|"10-261-624090-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 315.000000" "166,179"|"32"|"10-250-654010-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 8,600.000000"|"" "166,179"|"33"|"10-250-654010-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 1,350.000000" "166,179"|"34"|"10-294-624020-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 85.680000"|"" "166,179"|"35"|"10-243-624020-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 27.060000"|"" "166,179"|"36"|"10-243-624030-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 432.510000"|"" "166,179"|"37"|"10-271-624030-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 39.990000" "166,179"|"38"|"10-281-621240-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 194.100000"|"" "166,179"|"39"|"10-805-624020-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 18.880000"|"" "166,179"|"40"|"10-000-171710-000-C0915-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 5,233.880000"|"" "166,179"|"41"|"10-000-171710-000-C1009-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 1,609.340000"|"" "166,179"|"42"|"10-000-171710-000-C1101-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 17.250000"|"" "166,179"|"43"|"10-000-171710-000-C1101-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 3.300000" "166,179"|"44"|"10-000-171710-000-C1109-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 52.900000"|"" "166,179"|"45"|"10-000-171710-000-C1106-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 5,914.760000"|"" "166,180"|"1"|"10-000-542100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 11,536.710000"|"" "166,180"|"2"|"10-000-542100-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 212,991.770000" "166,180"|"3"|"10-000-543300-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 23,925.570000"|"" "166,180"|"4"|"10-000-543300-000-00000-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 610,765.560000" "166,180"|"5"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|" 823,757.330000"|"" "166,180"|"6"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/08/2011 11:32:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30206652:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"277,974"|""|""|" 35,462.280000" "166,182"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/11/2011 09:19:28"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30234528:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,976"|""|""|" 1,708.120000" "166,182"|"2"|"10-000-256205-000-00000-000-000000"|"APR-11"|"04/11/2011 09:19:28"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30234528:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,976"|""|" 1,569.150000"|"" "166,182"|"3"|"10-000-256206-000-00000-000-000000"|"APR-11"|"04/11/2011 09:19:28"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30234528:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,976"|""|" 89.340000"|"" "166,182"|"4"|"10-000-256106-000-00000-000-000000"|"APR-11"|"04/11/2011 09:19:28"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30234528:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,976"|""|" 49.630000"|"" "166,184"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/11/2011 09:29:06"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30234608:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"277,978"|""|" 1,708.120000"|"" "166,184"|"2"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/11/2011 09:29:06"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30234608:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"277,978"|""|""|" 1,708.120000" "166,185"|"1"|"10-000-254100-000-00000-000-000000"|"MAR-11"|"04/11/2011 09:41:44"|"04/11/2011 10:00:24"|"P"|"USD"|"Manual"|"ADJUST LEGAL ACCRUAL AS OF 3/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"277,979"|""|" 93,819.830000"|"" "166,185"|"2"|"10-840-653031-000-00000-000-000000"|"MAR-11"|"04/11/2011 09:41:44"|"04/11/2011 10:00:24"|"P"|"USD"|"Manual"|"ADJUST LEGAL ACCRUAL AS OF 3/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"277,979"|""|""|" 93,819.830000" "166,186"|"1"|"10-000-136500-000-00000-000-000000"|"MAR-11"|"04/11/2011 09:42:41"|"04/11/2011 10:00:24"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT ON FERLANTI SETTLEMENT PAYMENT"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"277,979"|""|" 946,704.040000"|"" "166,186"|"2"|"10-840-653035-000-00000-000-000000"|"MAR-11"|"04/11/2011 09:42:41"|"04/11/2011 10:00:24"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT ON FERLANTI SETTLEMENT PAYMENT"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"277,979"|""|""|" 946,704.040000" "166,188"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|" 1,904,569.970000"|"" "166,188"|"2"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|" 2,833.390000"|"" "166,188"|"3"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|" 8.440000"|"" "166,188"|"4"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|""|" 2,008,778.900000" "166,188"|"5"|"10-000-146100-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|" 8.440000"|"" "166,188"|"6"|"10-000-146100-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|""|" 8.440000" "166,188"|"7"|"10-000-254100-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|" 95,192.310000"|"" "166,188"|"8"|"10-106-624090-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|" 79.910000"|"" "166,188"|"9"|"10-250-624090-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|" 6.000000"|"" "166,188"|"10"|"10-283-626200-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|" 78.140000"|"" "166,188"|"11"|"10-840-653010-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|" 2,950.000000"|"" "166,188"|"12"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|" 49.300000"|"" "166,188"|"13"|"10-253-651530-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|" 163.290000"|"" "166,188"|"14"|"10-253-651540-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|" 13.150000"|"" "166,188"|"15"|"10-106-654080-000-00000-000-000000"|"APR-11"|"04/11/2011 15:15:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237306:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,981"|""|" 2,835.000000"|"" "166,190"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/11/2011 15:35:37"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237464:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"277,983"|""|" 370,850.300000"|"" "166,190"|"2"|"10-000-834200-000-00000-000-000000"|"APR-11"|"04/11/2011 15:35:37"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237464:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"277,983"|""|""|" 11.550000" "166,190"|"3"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/11/2011 15:35:37"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30237464:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"277,983"|""|""|" 370,838.750000" "166,192"|"1"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 653.510000" "166,192"|"2"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 5,893.780000" "166,192"|"3"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 96,165.110000" "166,192"|"4"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 174,441.510000" "166,192"|"5"|"10-000-223202-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 21,892.100000" "166,192"|"6"|"10-000-223203-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 1,537.230000" "166,192"|"7"|"10-000-223204-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 135.630000" "166,192"|"8"|"10-000-223206-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 653.510000" "166,192"|"9"|"10-000-223206-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 653.510000"|" -" "166,192"|"10"|"10-000-223207-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 577.500000" "166,192"|"11"|"10-000-223208-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 116.310000" "166,192"|"12"|"10-000-223209-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 1,284.160000" "166,192"|"13"|"10-000-223210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 2,191.260000" "166,192"|"14"|"10-000-237120-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 44,205.100000" "166,192"|"15"|"10-000-237120-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 44,205.100000"|" -" "166,192"|"16"|"10-000-237220-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 310.900000" "166,192"|"17"|"10-000-237220-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 17,598.000000" "166,192"|"18"|"10-000-237220-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 310.900000"|" -" "166,192"|"19"|"10-000-237220-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 17,598.000000"|" -" "166,192"|"20"|"10-000-237320-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 3,739.410000" "166,192"|"21"|"10-000-237320-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 10,336.690000" "166,192"|"22"|"10-000-237320-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 3,739.410000"|" -" "166,192"|"23"|"10-000-237320-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 10,336.690000"|" -" "166,192"|"24"|"10-000-238120-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 1.140000" "166,192"|"25"|"10-000-238120-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 15.230000" "166,192"|"26"|"10-000-238120-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 68.680000" "166,192"|"27"|"10-000-238120-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 891.690000" "166,192"|"28"|"10-000-238120-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 1.140000"|" -" "166,192"|"29"|"10-000-238120-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 15.230000"|" -" "166,192"|"30"|"10-000-238120-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 68.680000"|" -" "166,192"|"31"|"10-000-238120-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 891.690000"|" -" "166,192"|"32"|"10-000-238220-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 3,739.390000" "166,192"|"33"|"10-000-238220-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 15,258.890000" "166,192"|"34"|"10-000-238220-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 3,739.390000"|" -" "166,192"|"35"|"10-000-238220-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 15,258.880000"|" -" "166,192"|"36"|"10-000-256202-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 9,336.450000" "166,192"|"37"|"10-000-256205-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 2,111.050000" "166,192"|"38"|"10-000-256206-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" -"|" 83.340000" "166,192"|"39"|"10-057-611010-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 7,784.090000"|" -" "166,192"|"40"|"10-243-611010-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 22,645.870000"|" -" "166,192"|"41"|"10-250-611010-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 24,260.020000"|" -" "166,192"|"42"|"10-252-611010-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 14,842.510000"|" -" "166,192"|"43"|"10-253-611010-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 9,708.500000"|" -" "166,192"|"44"|"10-260-611010-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 15,448.690000"|" -" "166,192"|"45"|"10-268-611010-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 50,372.930000"|" -" "166,192"|"46"|"10-271-611010-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 46,760.160000"|" -" "166,192"|"47"|"10-293-611010-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 12,748.510000"|" -" "166,192"|"48"|"10-294-611010-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 11,885.100000"|" -" "166,192"|"49"|"10-711-611010-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 8,178.480000"|" -" "166,192"|"50"|"10-721-611010-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 16,989.390000"|" -" "166,192"|"51"|"10-722-611010-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 9,394.670000"|" -" "166,192"|"52"|"10-723-611010-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 12,165.720000"|" -" "166,192"|"53"|"10-057-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 109.690000"|" -" "166,192"|"54"|"10-057-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 469.020000"|" -" "166,192"|"55"|"10-243-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 76.580000"|" -" "166,192"|"56"|"10-243-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 317.130000"|" -" "166,192"|"57"|"10-243-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 1,356.010000"|" -" "166,192"|"58"|"10-250-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 0.310000"|" -" "166,192"|"59"|"10-250-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 346.130000"|" -" "166,192"|"60"|"10-250-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 749.770000"|" -" "166,192"|"61"|"10-252-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 62.070000"|" -" "166,192"|"62"|"10-252-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 204.200000"|" -" "166,192"|"63"|"10-252-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 873.140000"|" -" "166,192"|"64"|"10-253-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 22.460000"|" -" "166,192"|"65"|"10-253-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 136.010000"|" -" "166,192"|"66"|"10-253-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 581.550000"|" -" "166,192"|"67"|"10-260-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 8.310000"|" -" "166,192"|"68"|"10-260-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 123.080000"|" -" "166,192"|"69"|"10-260-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 212.860000"|" -" "166,192"|"70"|"10-260-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 910.160000"|" -" "166,192"|"71"|"10-268-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 164.400000"|" -" "166,192"|"72"|"10-268-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 751.500000"|" -" "166,192"|"73"|"10-268-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 3,213.310000"|" -" "166,192"|"74"|"10-271-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 39.400000"|" -" "166,192"|"75"|"10-271-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 128.090000"|" -" "166,192"|"76"|"10-271-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 663.930000"|" -" "166,192"|"77"|"10-271-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 2,838.880000"|" -" "166,192"|"78"|"10-293-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 179.240000"|" -" "166,192"|"79"|"10-293-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 766.390000"|" -" "166,192"|"80"|"10-294-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 66.550000"|" -" "166,192"|"81"|"10-294-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 167.870000"|" -" "166,192"|"82"|"10-294-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 717.800000"|" -" "166,192"|"83"|"10-711-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 70.240000"|" -" "166,192"|"84"|"10-711-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 112.240000"|" -" "166,192"|"85"|"10-711-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 479.910000"|" -" "166,192"|"86"|"10-721-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 46.520000"|" -" "166,192"|"87"|"10-721-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 234.860000"|" -" "166,192"|"88"|"10-721-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 1,004.230000"|" -" "166,192"|"89"|"10-722-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 21.420000"|" -" "166,192"|"90"|"10-722-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 134.380000"|" -" "166,192"|"91"|"10-722-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 574.580000"|" -" "166,192"|"92"|"10-723-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 75.170000"|" -" "166,192"|"93"|"10-723-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 169.350000"|" -" "166,192"|"94"|"10-723-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 724.130000"|" -" "166,192"|"95"|"10-850-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 1.140000"|" -" "166,192"|"96"|"10-850-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 15.230000"|" -" "166,192"|"97"|"10-850-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 20.970000"|" -" "166,192"|"98"|"10-850-611020-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 34.810000"|" -" "166,192"|"99"|"10-268-611041-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 1,739.690000"|" -" "166,192"|"100"|"10-268-611042-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 2,480.560000"|" -" "166,192"|"101"|"10-850-611080-000-00000-000-000000"|"APR-11"|"04/11/2011 16:11:00"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237739:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,985"|""|" 29,039.040000"|" -" "166,194"|"1"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 3,034.620000" "166,194"|"2"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 48,145.320000" "166,194"|"3"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 77,718.550000" "166,194"|"4"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 109,746.790000" "166,194"|"5"|"10-000-223102-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 12,519.650000" "166,194"|"6"|"10-000-223103-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 7,033.300000" "166,194"|"7"|"10-000-223104-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 263.570000" "166,194"|"8"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 3,034.620000" "166,194"|"9"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 90.000000"|" -" "166,194"|"10"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 683.590000"|" -" "166,194"|"11"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 1,126.770000"|" -" "166,194"|"12"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 1,134.260000"|" -" "166,194"|"13"|"10-000-223107-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 145.950000" "166,194"|"14"|"10-000-223110-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 113.350000" "166,194"|"15"|"10-000-237110-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 29,102.900000" "166,194"|"16"|"10-000-237110-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 29,102.900000"|" -" "166,194"|"17"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 143.140000" "166,194"|"18"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 13,566.000000" "166,194"|"19"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 143.140000"|" -" "166,194"|"20"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 13,566.000000"|" -" "166,194"|"21"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 3,447.590000" "166,194"|"22"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 9,985.930000" "166,194"|"23"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 3,447.590000"|" -" "166,194"|"24"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 9,985.930000"|" -" "166,194"|"25"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 6.750000" "166,194"|"26"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 52.600000" "166,194"|"27"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 3,225.130000" "166,194"|"28"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 6.750000"|" -" "166,194"|"29"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 52.600000"|" -" "166,194"|"30"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 3,225.130000"|" -" "166,194"|"31"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 3,447.500000" "166,194"|"32"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 14,741.060000" "166,194"|"33"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 3,447.500000"|" -" "166,194"|"34"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 14,741.020000"|" -" "166,194"|"35"|"10-000-251021-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 12,673.760000"|" -" "166,194"|"36"|"10-000-256102-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 13,263.390000" "166,194"|"37"|"10-000-256104-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 7.000000" "166,194"|"38"|"10-000-256104-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 1,300.300000"|" -" "166,194"|"39"|"10-000-256106-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" -"|" 326.190000" "166,194"|"40"|"10-057-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 3,837.400000"|" -" "166,194"|"41"|"10-106-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 2,827.260000"|" -" "166,194"|"42"|"10-148-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 9,091.640000"|" -" "166,194"|"43"|"10-186-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 11,907.770000"|" -" "166,194"|"44"|"10-202-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 102,489.550000"|" -" "166,194"|"45"|"10-216-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 12,291.490000"|" -" "166,194"|"46"|"10-268-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 3,353.600000"|" -" "166,194"|"47"|"10-273-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 10,868.790000"|" -" "166,194"|"48"|"10-277-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 10,562.400000"|" -" "166,194"|"49"|"10-278-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 1,173.600000"|" -" "166,194"|"50"|"10-279-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 9,154.080000"|" -" "166,194"|"51"|"10-280-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 5,398.560000"|" -" "166,194"|"52"|"10-281-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 938.880000"|" -" "166,194"|"53"|"10-283-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 2,112.480000"|" -" "166,194"|"54"|"10-290-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 2,454.400000"|" -" "166,194"|"55"|"10-293-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 4,451.700000"|" -" "166,194"|"56"|"10-294-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 3,555.500000"|" -" "166,194"|"57"|"10-711-613100-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 15,336.830000"|" -" "166,194"|"58"|"10-057-613210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 59.660000"|" -" "166,194"|"59"|"10-106-613210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 195.990000"|" -" "166,194"|"60"|"10-148-613210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 1,952.640000"|" -" "166,194"|"61"|"10-186-613210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 2,889.990000"|" -" "166,194"|"62"|"10-202-613210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 1,587.060000"|" -" "166,194"|"63"|"10-216-613210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 4,276.140000"|" -" "166,194"|"64"|"10-273-613210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 3,328.650000"|" -" "166,194"|"65"|"10-277-613210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 3,007.360000"|" -" "166,194"|"66"|"10-279-613210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 4,382.670000"|" -" "166,194"|"67"|"10-290-613210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 328.020000"|" -" "166,194"|"68"|"10-294-613210-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 140.580000"|" -" "166,194"|"69"|"10-148-613310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 31.190000"|" -" "166,194"|"70"|"10-186-613310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 83.500000"|" -" "166,194"|"71"|"10-202-613310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 784.000000"|" -" "166,194"|"72"|"10-216-613310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 82.000000"|" -" "166,194"|"73"|"10-268-613310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 20.000000"|" -" "166,194"|"74"|"10-273-613310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 35.630000"|" -" "166,194"|"75"|"10-277-613310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 68.200000"|" -" "166,194"|"76"|"10-279-613310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 25.700000"|" -" "166,194"|"77"|"10-290-613310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 20.000000"|" -" "166,194"|"78"|"10-294-613310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 19.000000"|" -" "166,194"|"79"|"10-711-613310-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 80.000000"|" -" "166,194"|"80"|"10-148-613320-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 45.360000"|" -" "166,194"|"81"|"10-186-613320-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 132.630000"|" -" "166,194"|"82"|"10-202-613320-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 939.660000"|" -" "166,194"|"83"|"10-216-613320-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 179.410000"|" -" "166,194"|"84"|"10-268-613320-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 75.600000"|" -" "166,194"|"85"|"10-273-613320-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 38.190000"|" -" "166,194"|"86"|"10-277-613320-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 129.870000"|" -" "166,194"|"87"|"10-294-613320-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 25.200000"|" -" "166,194"|"88"|"10-711-613320-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 100.800000"|" -" "166,194"|"89"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 6.750000"|" -" "166,194"|"90"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 7.010000"|" -" "166,194"|"91"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 54.380000"|" -" "166,194"|"92"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 232.530000"|" -" "166,194"|"93"|"10-106-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 55.110000"|" -" "166,194"|"94"|"10-106-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 68.250000"|" -" "166,194"|"95"|"10-106-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 235.630000"|" -" "166,194"|"96"|"10-148-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 157.500000"|" -" "166,194"|"97"|"10-148-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 174.850000"|" -" "166,194"|"98"|"10-148-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 673.460000"|" -" "166,194"|"99"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 9.020000"|" -" "166,194"|"100"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 51.280000"|" -" "166,194"|"101"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 234.490000"|" -" "166,194"|"102"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 1,002.630000"|" -" "166,194"|"103"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 17.020000"|" -" "166,194"|"104"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 1,527.930000"|" -" "166,194"|"105"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 1,892.270000"|" -" "166,194"|"106"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 6,533.210000"|" -" "166,194"|"107"|"10-216-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 93.110000"|" -" "166,194"|"108"|"10-216-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 256.190000"|" -" "166,194"|"109"|"10-216-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 1,095.430000"|" -" "166,194"|"110"|"10-268-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 45.900000"|" -" "166,194"|"111"|"10-268-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 56.930000"|" -" "166,194"|"112"|"10-268-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 196.270000"|" -" "166,194"|"113"|"10-273-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 117.710000"|" -" "166,194"|"114"|"10-273-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 215.590000"|" -" "166,194"|"115"|"10-273-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 921.850000"|" -" "166,194"|"116"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 10.730000"|" -" "166,194"|"117"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 93.420000"|" -" "166,194"|"118"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 192.540000"|" -" "166,194"|"119"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 823.290000"|" -" "166,194"|"120"|"10-278-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 16.550000"|" -" "166,194"|"121"|"10-278-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 20.500000"|" -" "166,194"|"122"|"10-278-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 70.790000"|" -" "166,194"|"123"|"10-279-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 57.970000"|" -" "166,194"|"124"|"10-279-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 192.230000"|" -" "166,194"|"125"|"10-279-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 821.940000"|" -" "166,194"|"126"|"10-280-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 80.370000"|" -" "166,194"|"127"|"10-280-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 90.890000"|" -" "166,194"|"128"|"10-280-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 343.660000"|" -" "166,194"|"129"|"10-281-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 9.090000"|" -" "166,194"|"130"|"10-281-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 16.080000"|" -" "166,194"|"131"|"10-281-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 68.750000"|" -" "166,194"|"132"|"10-283-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 33.160000"|" -" "166,194"|"133"|"10-283-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 40.990000"|" -" "166,194"|"134"|"10-283-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 141.770000"|" -" "166,194"|"135"|"10-290-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 39.090000"|" -" "166,194"|"136"|"10-290-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 48.430000"|" -" "166,194"|"137"|"10-290-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 167.120000"|" -" "166,194"|"138"|"10-293-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 63.050000"|" -" "166,194"|"139"|"10-293-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 78.150000"|" -" "166,194"|"140"|"10-293-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 269.590000"|" -" "166,194"|"141"|"10-294-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 51.690000"|" -" "166,194"|"142"|"10-294-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 64.060000"|" -" "166,194"|"143"|"10-294-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 221.020000"|" -" "166,194"|"144"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 8.820000"|" -" "166,194"|"145"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 215.650000"|" -" "166,194"|"146"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 267.240000"|" -" "166,194"|"147"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/11/2011 16:15:23"|"04/19/2011 09:06:26"|"P"|"USD"|"Payroll"|"Journal Import 30237770:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"277,987"|""|" 922.100000"|" -" "166,196"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/12/2011 14:43:34"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247490:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"277,989"|""|""|" 1,650.000000" "166,196"|"2"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/12/2011 14:43:34"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247490:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"277,989"|""|" 1,650.000000"|"" "166,198"|"1"|"10-000-135200-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 18,118.800000"|"" "166,198"|"2"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 176,293.770000"|"" "166,198"|"3"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|""|" 1,920.000000" "166,198"|"4"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 3,570.000000"|"" "166,198"|"5"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|""|" 22,717,141.860000" "166,198"|"6"|"10-000-133070-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|""|" 391,716.700000" "166,198"|"7"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 22,910,618.640000"|"" "166,198"|"8"|"10-186-626200-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 10.170000"|"" "166,198"|"9"|"10-271-626200-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 45.000000"|"" "166,198"|"10"|"10-271-627100-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 781.880000"|"" "166,198"|"11"|"10-721-651520-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 1,850.000000"|"" "166,198"|"12"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 541.430000"|"" "166,198"|"13"|"10-840-657130-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 166.180000"|"" "166,198"|"14"|"10-250-634300-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 22.790000"|"" "166,198"|"15"|"10-252-657130-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 63.880000"|"" "166,198"|"16"|"10-250-657130-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 31.470000"|"" "166,198"|"17"|"10-253-657130-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 49.040000"|"" "166,198"|"18"|"10-216-625300-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 100.000000"|"" "166,198"|"19"|"10-260-651102-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|""|" 1,650.000000" "166,198"|"20"|"10-805-657130-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 118.780000"|"" "166,198"|"23"|"10-723-657130-000-00000-000-000000"|"APR-11"|"04/12/2011 15:25:13"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30247822:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,991"|""|" 46.730000"|"" "166,200"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 180,412.230000"|"" "166,200"|"2"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 221.560000"|"" "166,200"|"3"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|""|" 210,732.240000" "166,200"|"4"|"10-057-627100-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 939.040000"|"" "166,200"|"5"|"10-057-627200-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 167.040000"|"" "166,200"|"6"|"10-721-651410-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 3,795.460000"|"" "166,200"|"7"|"10-840-653010-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 20,019.000000"|"" "166,200"|"8"|"10-057-627610-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 33.440000"|"" "166,200"|"9"|"10-268-651520-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 925.000000"|"" "166,200"|"10"|"10-057-627300-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 390.250000"|"" "166,200"|"11"|"10-243-634300-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 35.440000"|"" "166,200"|"12"|"10-243-624030-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 24.750000"|"" "166,200"|"13"|"10-805-651530-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 30.000000"|"" "166,200"|"14"|"10-261-651320-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 105.000000"|"" "166,200"|"15"|"10-805-634500-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 250.000000"|"" "166,200"|"16"|"10-261-652120-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 430.000000"|"" "166,200"|"17"|"10-805-651540-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 107.060000"|"" "166,200"|"18"|"10-805-651410-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 1,201.900000"|"" "166,200"|"19"|"10-057-654160-000-00000-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 1,546.650000"|"" "166,200"|"20"|"10-000-171710-000-C1101-000-000000"|"APR-11"|"04/13/2011 14:58:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258120:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"277,993"|""|" 98.420000"|"" "166,202"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/13/2011 15:22:30"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258318:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"277,995"|""|" 3,795.460000"|"" "166,202"|"2"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/13/2011 15:22:30"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30258318:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"277,995"|""|""|" 3,795.460000" "167,182"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|" 161,866.900000"|"" "167,182"|"2"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|""|" 56,922.570000" "167,182"|"3"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|" 2,979.650000"|"" "167,182"|"4"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|""|" 1,861.650000" "167,182"|"5"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|" 57,586.120000"|"" "167,182"|"6"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|""|" 187,085.020000" "167,182"|"7"|"10-268-654010-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|" 188.540000"|"" "167,182"|"8"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|" 381.790000"|"" "167,182"|"9"|"10-261-624090-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|" 26.000000"|"" "167,182"|"10"|"10-106-622020-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|" 1,522.900000"|"" "167,182"|"11"|"10-000-812710-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|" 44.930000"|"" "167,182"|"12"|"10-243-627610-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|" 9,190.900000"|"" "167,182"|"13"|"10-243-654010-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|" 3,350.780000"|"" "167,182"|"14"|"10-000-136500-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|" 289.200000"|"" "167,182"|"15"|"10-000-136500-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|""|" 289.200000" "167,182"|"16"|"10-261-651320-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|" 3,458.330000"|"" "167,182"|"17"|"10-261-654070-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|" 5,097.120000"|"" "167,182"|"18"|"10-000-273105-000-00000-000-000000"|"APR-11"|"04/14/2011 14:50:10"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268670:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,976"|""|" 175.280000"|"" "167,184"|"1"|"10-000-135200-000-00000-000-000000"|"APR-11"|"04/14/2011 14:58:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268741:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,978"|""|""|" 18,118.800000" "167,184"|"2"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/14/2011 14:58:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268741:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,978"|""|" 23,104,423.870000"|"" "167,184"|"3"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/14/2011 14:58:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268741:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,978"|""|""|" 289.200000" "167,184"|"4"|"10-000-834200-000-00000-000-000000"|"APR-11"|"04/14/2011 14:58:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268741:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,978"|""|""|" 0.530000" "167,184"|"5"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/14/2011 14:58:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268741:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,978"|""|" 289.200000"|"" "167,184"|"6"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/14/2011 14:58:17"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30268741:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,978"|""|""|" 23,086,304.540000" "167,186"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 167,803.010000"|"" "167,186"|"2"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 127.830000"|"" "167,186"|"3"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|""|" 177,795.080000" "167,186"|"4"|"10-000-256205-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 438.660000"|"" "167,186"|"5"|"10-186-626200-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 289.450000"|"" "167,186"|"6"|"10-250-651410-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 1,163.400000"|"" "167,186"|"7"|"10-250-651530-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 30.000000"|"" "167,186"|"8"|"10-057-654010-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 1,860.210000"|"" "167,186"|"9"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 120.730000"|"" "167,186"|"10"|"10-253-651530-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 145.600000"|"" "167,186"|"11"|"10-057-627300-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 475.450000"|"" "167,186"|"12"|"10-711-657130-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 63.690000"|"" "167,186"|"13"|"10-260-654010-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 1,884.830000"|"" "167,186"|"14"|"10-000-223110-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 512.600000"|"" "167,186"|"15"|"10-000-256106-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 116.190000"|"" "167,186"|"16"|"10-290-657130-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 201.770000"|"" "167,186"|"17"|"10-293-631200-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 278.200000"|"" "167,186"|"18"|"10-711-627100-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 1,512.060000"|"" "167,186"|"19"|"10-000-136500-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 96.400000"|"" "167,186"|"20"|"10-260-651102-000-00000-000-000000"|"APR-11"|"04/15/2011 15:03:35"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30279324:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,980"|""|" 675.000000"|"" "167,188"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/18/2011 07:44:58"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30300113:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,982"|""|" 1,522.900000"|"" "167,188"|"2"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/18/2011 07:44:58"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30300113:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,982"|""|""|" 1,522.900000" "167,190"|"1"|"10-000-142100-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 875,236.430000"|"" "167,190"|"2"|"10-000-142100-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 1,077,035.580000" "167,190"|"3"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 35,939.630000"|"" "167,190"|"4"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 27,433.910000" "167,190"|"5"|"10-000-141100-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 2,622,780.640000"|"" "167,190"|"6"|"10-000-141100-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 2,900,409.480000" "167,190"|"7"|"10-000-143100-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 2,079,704.270000"|"" "167,190"|"8"|"10-000-143100-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 2,254,735.310000" "167,190"|"9"|"10-000-144100-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 9,961,729.610000"|"" "167,190"|"10"|"10-000-144100-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 9,090,270.260000" "167,190"|"11"|"10-000-541100-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 26,518.850000"|"" "167,190"|"12"|"10-000-541100-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 15,890.800000" "167,190"|"13"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 371,464.120000"|"" "167,190"|"14"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 366,631.280000" "167,190"|"15"|"10-000-142200-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 1,566,810.070000" "167,190"|"16"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 4,240,834.450000"|"" "167,190"|"17"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 4,098,888.370000" "167,190"|"18"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 83,963.410000"|"" "167,190"|"19"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 984,770.550000" "167,190"|"20"|"10-000-141101-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 61,560.000000"|"" "167,190"|"21"|"10-000-141101-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 148,770.000000" "167,190"|"22"|"10-000-511200-209-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 92,037.720000"|"" "167,190"|"23"|"10-000-511200-223-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 1,139,397.910000"|"" "167,190"|"24"|"10-000-511200-250-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 347,210.780000"|"" "167,190"|"25"|"10-000-511200-251-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 20,928.940000"|"" "167,190"|"26"|"10-000-511200-263-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 23,113.730000"|"" "167,190"|"27"|"10-000-511200-224-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 226,490.640000"|"" "167,190"|"28"|"10-000-511100-171-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 126,618.910000"|"" "167,190"|"29"|"10-000-511100-173-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 63,271.450000"|"" "167,190"|"31"|"10-000-135900-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 1,001,187.920000"|"" "167,190"|"32"|"10-000-135900-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 1,001,187.920000" "167,190"|"33"|"10-000-511100-176-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 19,355.000000"|"" "167,190"|"34"|"10-000-143350-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 61,224.090000"|"" "167,190"|"35"|"10-000-143350-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 62,388.800000" "167,190"|"36"|"10-000-511200-253-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 108,443.530000"|"" "167,190"|"37"|"10-000-541500-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 19,499.800000"|"" "167,190"|"38"|"10-000-541500-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 1,911.000000" "167,190"|"39"|"10-000-141700-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 11,382.500000" "167,190"|"40"|"10-000-541600-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 8,911.990000"|"" "167,190"|"41"|"10-000-541600-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 8,907.990000" "167,191"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 1,715,488.200000" "167,191"|"2"|"10-000-145100-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 1,209.080000"|"" "167,191"|"3"|"10-000-146100-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 34,473.720000"|"" "167,191"|"4"|"10-148-624090-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 42.430000"|"" "167,191"|"5"|"10-186-624090-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 984.780000"|"" "167,191"|"6"|"10-250-624090-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 829.550000"|"" "167,191"|"7"|"10-186-626200-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 792.000000"|"" "167,191"|"8"|"10-202-626200-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 2,016.000000"|"" "167,191"|"9"|"10-268-626200-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 109.000000"|"" "167,191"|"10"|"10-277-626200-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 47,448.000000"|"" "167,191"|"11"|"10-281-627400-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 19,957.400000"|"" "167,191"|"12"|"10-275-654010-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 1,424.090000"|"" "167,191"|"13"|"10-253-624020-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 22.300000"|"" "167,191"|"14"|"10-277-625200-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 483.250000"|"" "167,191"|"15"|"10-000-142200-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 1,715,488.200000"|"" "167,191"|"16"|"10-000-142200-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 148,678.130000" "167,191"|"17"|"10-243-631200-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 3,555.500000"|"" "167,191"|"18"|"10-243-624030-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 656.000000"|"" "167,191"|"19"|"10-057-631200-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 1,487.340000"|"" "167,191"|"20"|"10-148-654010-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 7,775.880000"|"" "167,191"|"21"|"10-277-651510-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 17,400.000000"|"" "167,191"|"22"|"10-279-625200-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 515.030000"|"" "167,191"|"23"|"10-279-651510-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 3,750.000000"|"" "167,191"|"24"|"10-290-657130-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 973.290000"|"" "167,191"|"25"|"10-000-171710-000-C0915-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 1,582.390000"|"" "167,191"|"26"|"10-000-171710-000-C1013-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 249.000000"|"" "167,191"|"27"|"10-000-171710-000-C1101-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 770.400000"|"" "167,191"|"28"|"10-000-171710-000-C1109-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 171.700000"|"" "167,192"|"1"|"10-000-542100-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 1,402.730000"|"" "167,192"|"2"|"10-000-542100-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 237,685.930000" "167,192"|"3"|"10-000-543300-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 3,903.880000"|"" "167,192"|"4"|"10-000-543300-000-00000-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 668,427.140000" "167,192"|"5"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|" 906,113.070000"|"" "167,192"|"6"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/18/2011 14:14:02"|"04/19/2011 09:06:26"|"P"|"USD"|"Cost Management"|"Journal Import 30303147:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"278,984"|""|""|" 5,306.610000" "167,194"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/18/2011 15:20:53"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303679:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,986"|""|" 81,636.910000"|"" "167,194"|"2"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/18/2011 15:20:53"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303679:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,986"|""|" 994.930000"|"" "167,194"|"3"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/18/2011 15:20:53"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303679:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,986"|""|""|" 0.020000" "167,194"|"4"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/18/2011 15:20:53"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303679:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,986"|""|""|" 198,282.960000" "167,194"|"5"|"10-000-254100-000-00000-000-000000"|"APR-11"|"04/18/2011 15:20:53"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303679:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,986"|""|" 95,192.310000"|"" "167,194"|"6"|"10-250-624090-000-00000-000-000000"|"APR-11"|"04/18/2011 15:20:53"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303679:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,986"|""|" 6.000000"|"" "167,194"|"7"|"10-281-627400-000-00000-000-000000"|"APR-11"|"04/18/2011 15:20:53"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303679:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,986"|""|" 4,320.140000"|"" "167,194"|"8"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/18/2011 15:20:53"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303679:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,986"|""|" 27.310000"|"" "167,194"|"9"|"10-271-622020-000-00000-000-000000"|"APR-11"|"04/18/2011 15:20:53"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303679:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,986"|""|" 541.910000"|"" "167,194"|"10"|"10-106-622020-000-00000-000-000000"|"APR-11"|"04/18/2011 15:20:53"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303679:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,986"|""|" 565.760000"|"" "167,194"|"11"|"10-250-651106-000-00000-000-000000"|"APR-11"|"04/18/2011 15:20:53"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303679:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,986"|""|" 14,997.710000"|"" "167,196"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/18/2011 15:28:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303736:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,988"|""|" 554.850000"|"" "167,196"|"2"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/18/2011 15:28:19"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303736:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,988"|""|""|" 554.850000" "167,198"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/18/2011 15:36:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303809:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,990"|""|" 506,269.690000"|"" "167,198"|"2"|"10-000-834200-000-00000-000-000000"|"APR-11"|"04/18/2011 15:36:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303809:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,990"|""|""|" 0.300000" "167,198"|"3"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/18/2011 15:36:50"|"04/19/2011 09:06:26"|"P"|"USD"|"Payables"|"Journal Import 30303809:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,990"|""|""|" 506,269.390000" "167,200"|"1"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 3,053.180000" "167,200"|"2"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 47,745.910000" "167,200"|"3"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 75,016.090000" "167,200"|"4"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 107,333.050000" "167,200"|"5"|"10-000-223102-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 12,316.420000" "167,200"|"6"|"10-000-223103-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 6,501.800000" "167,200"|"7"|"10-000-223104-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 263.570000" "167,200"|"8"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 3,053.180000" "167,200"|"9"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 90.000000"|" -" "167,200"|"10"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 683.590000"|" -" "167,200"|"11"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 1,134.260000"|" -" "167,200"|"12"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 1,145.330000"|" -" "167,200"|"13"|"10-000-223107-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 145.950000" "167,200"|"14"|"10-000-223110-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 113.350000" "167,200"|"15"|"10-000-237110-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 27,902.340000" "167,200"|"16"|"10-000-237110-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 27,902.340000"|" -" "167,200"|"17"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 149.370000" "167,200"|"18"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 13,102.000000" "167,200"|"19"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 149.370000"|" -" "167,200"|"20"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 13,102.000000"|" -" "167,200"|"21"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 3,367.800000" "167,200"|"22"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 9,755.150000" "167,200"|"23"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 3,367.800000"|" -" "167,200"|"24"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 9,755.150000"|" -" "167,200"|"25"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 6.830000" "167,200"|"26"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 38.380000" "167,200"|"27"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 2,925.990000" "167,200"|"28"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 6.830000"|" -" "167,200"|"29"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 38.380000"|" -" "167,200"|"30"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 2,925.990000"|" -" "167,200"|"31"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 3,367.830000" "167,200"|"32"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 14,400.420000" "167,200"|"33"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 3,367.830000"|" -" "167,200"|"34"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 14,400.390000"|" -" "167,200"|"35"|"10-000-251021-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 13,414.560000"|" -" "167,200"|"36"|"10-000-256102-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 13,419.730000" "167,200"|"37"|"10-000-256104-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 7.000000" "167,200"|"38"|"10-000-256104-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 3,888.920000"|" -" "167,200"|"39"|"10-000-256106-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" -"|" 326.190000" "167,200"|"40"|"10-057-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 3,950.680000"|" -" "167,200"|"41"|"10-106-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 2,683.520000"|" -" "167,200"|"42"|"10-148-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 9,863.520000"|" -" "167,200"|"43"|"10-186-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 12,894.800000"|" -" "167,200"|"44"|"10-202-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 105,926.530000"|" -" "167,200"|"45"|"10-216-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 13,259.040000"|" -" "167,200"|"46"|"10-268-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 1,805.440000"|" -" "167,200"|"47"|"10-273-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 10,237.980000"|" -" "167,200"|"48"|"10-277-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 10,562.400000"|" -" "167,200"|"49"|"10-278-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 704.160000"|" -" "167,200"|"50"|"10-279-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 8,684.640000"|" -" "167,200"|"51"|"10-280-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 4,195.620000"|" -" "167,200"|"52"|"10-281-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 1,173.600000"|" -" "167,200"|"53"|"10-283-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 1,877.760000"|" -" "167,200"|"54"|"10-290-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 1,892.080000"|" -" "167,200"|"55"|"10-293-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 4,451.700000"|" -" "167,200"|"56"|"10-294-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 3,748.800000"|" -" "167,200"|"57"|"10-711-613100-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 13,828.770000"|" -" "167,200"|"58"|"10-057-613210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 59.660000"|" -" "167,200"|"59"|"10-106-613210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 107.830000"|" -" "167,200"|"60"|"10-148-613210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 1,877.850000"|" -" "167,200"|"61"|"10-186-613210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 2,457.900000"|" -" "167,200"|"62"|"10-202-613210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 996.580000"|" -" "167,200"|"63"|"10-216-613210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 6,617.840000"|" -" "167,200"|"64"|"10-273-613210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 110.040000"|" -" "167,200"|"65"|"10-277-613210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 363.090000"|" -" "167,200"|"66"|"10-279-613210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 605.150000"|" -" "167,200"|"67"|"10-290-613210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 261.000000"|" -" "167,200"|"68"|"10-711-613210-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 158.150000"|" -" "167,200"|"69"|"10-148-613310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 26.880000"|" -" "167,200"|"70"|"10-186-613310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 84.000000"|" -" "167,200"|"71"|"10-202-613310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 811.010000"|" -" "167,200"|"72"|"10-216-613310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 97.000000"|" -" "167,200"|"73"|"10-268-613310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 8.000000"|" -" "167,200"|"74"|"10-273-613310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 20.380000"|" -" "167,200"|"75"|"10-277-613310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 41.890000"|" -" "167,200"|"76"|"10-279-613310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 10.330000"|" -" "167,200"|"77"|"10-290-613310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 20.000000"|" -" "167,200"|"78"|"10-294-613310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 20.000000"|" -" "167,200"|"79"|"10-711-613310-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 82.130000"|" -" "167,200"|"80"|"10-148-613320-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 41.580000"|" -" "167,200"|"81"|"10-186-613320-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 129.800000"|" -" "167,200"|"82"|"10-202-613320-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 959.030000"|" -" "167,200"|"83"|"10-216-613320-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 216.730000"|" -" "167,200"|"84"|"10-268-613320-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 50.400000"|" -" "167,200"|"85"|"10-273-613320-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 27.090000"|" -" "167,200"|"86"|"10-277-613320-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 81.030000"|" -" "167,200"|"87"|"10-290-613320-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 11.340000"|" -" "167,200"|"88"|"10-294-613320-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 25.200000"|" -" "167,200"|"89"|"10-711-613320-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 79.380000"|" -" "167,200"|"90"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 6.830000"|" -" "167,200"|"91"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 7.100000"|" -" "167,200"|"92"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 56.020000"|" -" "167,200"|"93"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 239.550000"|" -" "167,200"|"94"|"10-106-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 40.630000"|" -" "167,200"|"95"|"10-106-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 50.270000"|" -" "167,200"|"96"|"10-106-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 173.720000"|" -" "167,200"|"97"|"10-148-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 164.420000"|" -" "167,200"|"98"|"10-148-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 177.660000"|" -" "167,200"|"99"|"10-148-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 759.640000"|" -" "167,200"|"100"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 9.020000"|" -" "167,200"|"101"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 38.280000"|" -" "167,200"|"102"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 232.190000"|" -" "167,200"|"103"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 992.790000"|" -" "167,200"|"104"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 7.540000"|" -" "167,200"|"105"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 1,571.230000"|" -" "167,200"|"106"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 1,930.110000"|" -" "167,200"|"107"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 6,718.350000"|" -" "167,200"|"108"|"10-216-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 83.220000"|" -" "167,200"|"109"|"10-216-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 287.960000"|" -" "167,200"|"110"|"10-216-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 1,231.260000"|" -" "167,200"|"111"|"10-268-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 26.530000"|" -" "167,200"|"112"|"10-268-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 32.920000"|" -" "167,200"|"113"|"10-268-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 113.420000"|" -" "167,200"|"114"|"10-273-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 60.910000"|" -" "167,200"|"115"|"10-273-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 176.760000"|" -" "167,200"|"116"|"10-273-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 755.800000"|" -" "167,200"|"117"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 9.930000"|" -" "167,200"|"118"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 22.330000"|" -" "167,200"|"119"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 153.110000"|" -" "167,200"|"120"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 654.680000"|" -" "167,200"|"121"|"10-278-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 16.550000"|" -" "167,200"|"122"|"10-278-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 20.500000"|" -" "167,200"|"123"|"10-278-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 70.790000"|" -" "167,200"|"124"|"10-279-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 24.160000"|" -" "167,200"|"125"|"10-279-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 137.230000"|" -" "167,200"|"126"|"10-279-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 586.780000"|" -" "167,200"|"127"|"10-280-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 32.860000"|" -" "167,200"|"128"|"10-280-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 79.950000"|" -" "167,200"|"129"|"10-280-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 341.840000"|" -" "167,200"|"130"|"10-281-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 16.080000"|" -" "167,200"|"131"|"10-281-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 68.750000"|" -" "167,200"|"132"|"10-283-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 16.410000"|" -" "167,200"|"133"|"10-283-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 33.160000"|" -" "167,200"|"134"|"10-283-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 141.770000"|" -" "167,200"|"135"|"10-290-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 38.280000"|" -" "167,200"|"136"|"10-290-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 47.430000"|" -" "167,200"|"137"|"10-290-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 163.670000"|" -" "167,200"|"138"|"10-293-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 63.050000"|" -" "167,200"|"139"|"10-293-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 78.150000"|" -" "167,200"|"140"|"10-293-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 269.590000"|" -" "167,200"|"141"|"10-294-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 52.470000"|" -" "167,200"|"142"|"10-294-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 65.030000"|" -" "167,200"|"143"|"10-294-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 224.350000"|" -" "167,200"|"144"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 4.800000"|" -" "167,200"|"145"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 209.000000"|" -" "167,200"|"146"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 258.990000"|" -" "167,200"|"147"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/19/2011 09:07:09"|"04/21/2011 15:27:56"|"P"|"USD"|"Payroll"|"Journal Import 30311415:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"278,992"|""|" 893.640000"|" -" "167,202"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|" 274,185.370000"|"" "167,202"|"2"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|""|" 5.140000" "167,202"|"3"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|" -"|"" "167,202"|"4"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|""|" 279,199.910000" "167,202"|"5"|"10-281-626200-000-00000-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|" 894.360000"|"" "167,202"|"6"|"10-106-626300-000-00000-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|" 66.150000"|"" "167,202"|"7"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|" 83.880000"|"" "167,202"|"8"|"10-106-622020-000-00000-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|" 1,933.640000"|"" "167,202"|"9"|"10-243-624020-000-00000-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|" 1,910.480000"|"" "167,202"|"10"|"10-243-624030-000-00000-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|" 11.000000"|"" "167,202"|"11"|"10-000-256106-000-00000-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|" 1,369.730000"|"" "167,202"|"12"|"10-000-256107-000-00000-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|""|" 1,369.730000" "167,202"|"13"|"10-261-651320-000-00000-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|" 32.000000"|"" "167,202"|"14"|"10-261-651520-000-00000-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|" 75.000000"|"" "167,202"|"15"|"10-000-171710-000-C0915-000-000000"|"APR-11"|"04/19/2011 14:19:05"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30313706:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,994"|""|" 13.170000"|"" "167,204"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/20/2011 13:36:11"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324049:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,996"|""|" 240,124.500000"|"" "167,204"|"2"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/20/2011 13:36:11"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324049:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,996"|""|" -"|"" "167,204"|"3"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/20/2011 13:36:11"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324049:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"278,996"|""|""|" 240,124.500000" "167,206"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 800,884.280000"|"" "167,206"|"2"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 1,118.000000"|"" "167,206"|"3"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|""|" 820,221.040000" "167,206"|"4"|"10-000-223107-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 1,490.010000"|"" "167,206"|"5"|"10-000-223207-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 6,420.000000"|"" "167,206"|"6"|"10-711-631200-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 677.860000"|"" "167,206"|"7"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 71.550000"|"" "167,206"|"8"|"10-840-653035-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 500.000000"|"" "167,206"|"9"|"10-711-657130-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 19.760000"|"" "167,206"|"10"|"10-260-654010-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 2,728.800000"|"" "167,206"|"11"|"10-711-654080-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 2,385.850000"|"" "167,206"|"12"|"10-148-631200-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 1,691.940000"|"" "167,206"|"13"|"10-290-657130-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 123.390000"|"" "167,206"|"14"|"10-293-631200-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 1,620.160000"|"" "167,206"|"15"|"10-805-634500-000-00000-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 300.000000"|"" "167,206"|"16"|"10-000-171710-000-C1111-000-000000"|"APR-11"|"04/20/2011 15:32:20"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30324944:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"278,998"|""|" 189.440000"|"" "168,188"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 677,951.750000"|"" "168,188"|"2"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 1,153.910000"|"" "168,188"|"3"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|""|" 687,709.400000" "168,188"|"4"|"10-000-256205-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 151.840000"|"" "168,188"|"5"|"10-000-256206-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 77.340000"|"" "168,188"|"6"|"10-250-651540-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 44.450000"|"" "168,188"|"7"|"10-840-653010-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 1,525.000000"|"" "168,188"|"8"|"10-268-654010-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 185.750000"|"" "168,188"|"9"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 141.080000"|"" "168,188"|"10"|"10-057-627610-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 438.120000"|"" "168,188"|"11"|"10-271-651530-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 9.050000"|"" "168,188"|"12"|"10-271-624020-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 18.710000"|"" "168,188"|"13"|"10-711-654080-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 3,198.810000"|"" "168,188"|"14"|"10-057-622020-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 579.140000"|"" "168,188"|"15"|"10-243-627610-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 140.000000"|"" "168,188"|"16"|"10-279-651530-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 607.800000"|"" "168,188"|"17"|"10-279-651540-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 3.000000"|"" "168,188"|"18"|"10-281-621240-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 68.000000"|"" "168,188"|"19"|"10-250-651106-000-00000-000-000000"|"APR-11"|"04/21/2011 14:59:52"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335317:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"279,982"|""|" 1,415.650000"|"" "168,190"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/21/2011 15:11:15"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335412:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"279,984"|""|" 398,275.360000"|"" "168,190"|"2"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/21/2011 15:11:15"|"04/21/2011 15:27:56"|"P"|"USD"|"Payables"|"Journal Import 30335412:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"279,984"|""|""|" 398,275.360000" "168,192"|"1"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 653.520000" "168,192"|"2"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 2,429.760000" "168,192"|"3"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 83,871.130000" "168,192"|"4"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 154,801.450000" "168,192"|"5"|"10-000-223202-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 21,664.270000" "168,192"|"6"|"10-000-223203-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 1,640.870000" "168,192"|"7"|"10-000-223204-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 135.630000" "168,192"|"8"|"10-000-223206-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 653.520000" "168,192"|"9"|"10-000-223206-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 653.520000"|" -" "168,192"|"10"|"10-000-223207-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 577.500000" "168,192"|"11"|"10-000-223208-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 116.310000" "168,192"|"12"|"10-000-223209-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 1,284.160000" "168,192"|"13"|"10-000-223210-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 2,191.260000" "168,192"|"14"|"10-000-237120-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 35,980.820000" "168,192"|"15"|"10-000-237120-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 35,980.820000"|" -" "168,192"|"16"|"10-000-237220-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 310.900000" "168,192"|"17"|"10-000-237220-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 14,709.000000" "168,192"|"18"|"10-000-237220-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 310.900000"|" -" "168,192"|"19"|"10-000-237220-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 14,709.000000"|" -" "168,192"|"20"|"10-000-237320-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 3,657.850000" "168,192"|"21"|"10-000-237320-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 10,100.550000" "168,192"|"22"|"10-000-237320-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 3,657.850000"|" -" "168,192"|"23"|"10-000-237320-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 10,100.550000"|" -" "168,192"|"24"|"10-000-238120-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 16.600000" "168,192"|"25"|"10-000-238120-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 527.090000" "168,192"|"26"|"10-000-238120-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 16.600000"|" -" "168,192"|"27"|"10-000-238120-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 527.090000"|" -" "168,192"|"28"|"10-000-238220-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 3,657.900000" "168,192"|"29"|"10-000-238220-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 14,910.450000" "168,192"|"30"|"10-000-238220-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 3,657.900000"|" -" "168,192"|"31"|"10-000-238220-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 14,910.420000"|" -" "168,192"|"32"|"10-000-256202-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 9,336.450000" "168,192"|"33"|"10-000-256205-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 2,111.050000" "168,192"|"34"|"10-000-256206-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" -"|" 83.340000" "168,192"|"35"|"10-057-611010-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 7,784.090000"|" -" "168,192"|"36"|"10-243-611010-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 22,645.870000"|" -" "168,192"|"37"|"10-250-611010-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 24,260.020000"|" -" "168,192"|"38"|"10-252-611010-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 14,842.510000"|" -" "168,192"|"39"|"10-253-611010-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 9,708.500000"|" -" "168,192"|"40"|"10-260-611010-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 15,448.690000"|" -" "168,192"|"41"|"10-268-611010-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 50,372.930000"|" -" "168,192"|"42"|"10-271-611010-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 45,360.210000"|" -" "168,192"|"43"|"10-293-611010-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 12,748.510000"|" -" "168,192"|"44"|"10-294-611010-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 11,885.100000"|" -" "168,192"|"45"|"10-711-611010-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 8,178.480000"|" -" "168,192"|"46"|"10-721-611010-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 16,989.390000"|" -" "168,192"|"47"|"10-722-611010-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 9,394.670000"|" -" "168,192"|"48"|"10-723-611010-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 12,165.720000"|" -" "168,192"|"49"|"10-057-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 109.690000"|" -" "168,192"|"50"|"10-057-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 469.020000"|" -" "168,192"|"51"|"10-243-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 45.640000"|" -" "168,192"|"52"|"10-243-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 317.130000"|" -" "168,192"|"53"|"10-243-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 1,356.010000"|" -" "168,192"|"54"|"10-250-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 346.130000"|" -" "168,192"|"55"|"10-250-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 749.770000"|" -" "168,192"|"56"|"10-252-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 32.040000"|" -" "168,192"|"57"|"10-252-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 204.200000"|" -" "168,192"|"58"|"10-252-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 873.140000"|" -" "168,192"|"59"|"10-253-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 22.460000"|" -" "168,192"|"60"|"10-253-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 136.010000"|" -" "168,192"|"61"|"10-253-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 581.550000"|" -" "168,192"|"62"|"10-260-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 79.910000"|" -" "168,192"|"63"|"10-260-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 212.860000"|" -" "168,192"|"64"|"10-260-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 910.160000"|" -" "168,192"|"65"|"10-268-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 49.250000"|" -" "168,192"|"66"|"10-268-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 690.310000"|" -" "168,192"|"67"|"10-268-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 2,951.660000"|" -" "168,192"|"68"|"10-271-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 16.600000"|" -" "168,192"|"69"|"10-271-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 102.890000"|" -" "168,192"|"70"|"10-271-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 643.630000"|" -" "168,192"|"71"|"10-271-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 2,752.090000"|" -" "168,192"|"72"|"10-293-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 179.240000"|" -" "168,192"|"73"|"10-293-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 766.390000"|" -" "168,192"|"74"|"10-294-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 66.550000"|" -" "168,192"|"75"|"10-294-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 167.870000"|" -" "168,192"|"76"|"10-294-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 717.800000"|" -" "168,192"|"77"|"10-711-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 70.240000"|" -" "168,192"|"78"|"10-711-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 112.240000"|" -" "168,192"|"79"|"10-711-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 479.910000"|" -" "168,192"|"80"|"10-721-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 27.940000"|" -" "168,192"|"81"|"10-721-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 234.860000"|" -" "168,192"|"82"|"10-721-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 1,004.230000"|" -" "168,192"|"83"|"10-722-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 134.380000"|" -" "168,192"|"84"|"10-722-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 574.580000"|" -" "168,192"|"85"|"10-723-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 30.180000"|" -" "168,192"|"86"|"10-723-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 169.350000"|" -" "168,192"|"87"|"10-723-611020-000-00000-000-000000"|"APR-11"|"04/21/2011 15:27:23"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30335545:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"279,986"|""|" 724.130000"|" -" "168,194"|"1"|"10-000-142100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 909,971.450000"|"" "168,194"|"2"|"10-000-142100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 683,709.520000" "168,194"|"3"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 35,818.780000"|"" "168,194"|"4"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 38,946.970000" "168,194"|"5"|"10-000-141100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 440,370.300000"|"" "168,194"|"6"|"10-000-141100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 915,332.830000" "168,194"|"7"|"10-000-143100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 1,643,842.450000"|"" "168,194"|"8"|"10-000-143100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 1,556,319.620000" "168,194"|"9"|"10-000-144100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 6,319,987.920000"|"" "168,194"|"10"|"10-000-144100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 6,346,892.470000" "168,194"|"11"|"10-000-541100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 31,378.200000"|"" "168,194"|"12"|"10-000-541100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 7,391.540000" "168,194"|"13"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 21,520.320000"|"" "168,194"|"14"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 21,393.670000" "168,194"|"15"|"10-000-142200-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 890,111.790000" "168,194"|"16"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 2,643,898.520000"|"" "168,194"|"17"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 2,856,681.840000" "168,194"|"18"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 55,077.350000"|"" "168,194"|"19"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 610,312.680000" "168,194"|"20"|"10-000-141101-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 61,560.000000"|"" "168,194"|"21"|"10-000-141101-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 102,600.000000" "168,194"|"22"|"10-000-511200-209-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 72,408.250000"|"" "168,194"|"23"|"10-000-511200-223-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 1,060,376.080000"|"" "168,194"|"24"|"10-000-511200-250-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 283,380.160000"|"" "168,194"|"25"|"10-000-511200-251-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 6,763.810000"|"" "168,194"|"26"|"10-000-511200-263-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 8,342.760000"|"" "168,194"|"27"|"10-000-511200-275-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 2,595.130000"|"" "168,194"|"28"|"10-000-511200-224-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 223,590.070000"|"" "168,194"|"29"|"10-000-511100-171-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 45,586.480000"|"" "168,194"|"30"|"10-000-511100-173-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 11,583.030000"|"" "168,194"|"32"|"10-000-135900-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 452,637.200000"|"" "168,194"|"33"|"10-000-135900-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 452,637.200000" "168,194"|"34"|"10-000-511100-176-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 26,993.860000"|"" "168,194"|"35"|"10-000-143350-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 20,408.030000"|"" "168,194"|"36"|"10-000-143350-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 58,605.600000" "168,194"|"37"|"10-000-511200-253-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 136,958.750000"|"" "168,194"|"38"|"10-000-541500-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 13,619.930000"|"" "168,194"|"39"|"10-000-541500-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 11.200000" "168,194"|"40"|"10-000-541600-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 16,121.140000"|"" "168,194"|"41"|"10-000-541600-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 3,843.040000" "168,195"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 972,831.120000" "168,195"|"2"|"10-000-145100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 469.640000"|"" "168,195"|"3"|"10-000-146100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 16,320.100000"|"" "168,195"|"4"|"10-148-624090-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 103.390000"|"" "168,195"|"5"|"10-148-626200-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 7,943.340000"|"" "168,195"|"6"|"10-186-626200-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 1,032.840000"|"" "168,195"|"7"|"10-281-626200-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 4,815.000000"|"" "168,195"|"8"|"10-271-654010-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 3,241.170000"|"" "168,195"|"9"|"10-275-654010-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 2,754.460000"|"" "168,195"|"10"|"10-271-654110-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 2,987.740000"|"" "168,195"|"11"|"10-271-654120-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 1,091.420000"|"" "168,195"|"12"|"10-271-654130-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 15.000000"|"" "168,195"|"13"|"10-000-142200-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 972,831.120000"|"" "168,195"|"14"|"10-000-142200-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 82,719.330000" "168,195"|"15"|"10-250-624020-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 73.200000"|"" "168,195"|"16"|"10-271-624020-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 106.160000"|"" "168,195"|"17"|"10-261-624090-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 101.250000"|"" "168,195"|"18"|"10-106-654100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 1,331.160000"|"" "168,195"|"19"|"10-216-624020-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 47.280000"|"" "168,195"|"20"|"10-243-624020-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 11.550000"|"" "168,195"|"21"|"10-279-626100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 716.460000"|"" "168,195"|"22"|"10-268-654110-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 589.660000"|"" "168,195"|"23"|"10-281-621240-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 464.240000"|"" "168,195"|"24"|"10-000-171710-000-C0915-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 261.990000"|"" "168,195"|"25"|"10-000-171710-000-C0924-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 4,369.950000"|"" "168,195"|"26"|"10-271-626600-000-C1013-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 363.800000"|"" "168,195"|"27"|"10-000-171710-000-C1101-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 18,148.400000"|"" "168,195"|"28"|"10-000-171710-000-C1111-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 15,360.130000"|"" "168,196"|"1"|"10-000-542100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 1,720.320000"|"" "168,196"|"2"|"10-000-542100-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 143,756.170000" "168,196"|"3"|"10-000-543300-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 4,787.780000"|"" "168,196"|"4"|"10-000-543300-000-00000-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 417,987.000000" "168,196"|"5"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|" 561,743.170000"|"" "168,196"|"6"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/25/2011 11:54:01"|"04/26/2011 14:40:10"|"P"|"USD"|"Cost Management"|"Journal Import 30360477:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,988"|""|""|" 6,508.100000" "168,198"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/26/2011 08:02:16"|"04/26/2011 14:40:10"|"P"|"USD"|"Payables"|"Journal Import 30369180:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"279,990"|""|" 710,384.180000"|"" "168,198"|"2"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/26/2011 08:02:16"|"04/26/2011 14:40:10"|"P"|"USD"|"Payables"|"Journal Import 30369180:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"279,990"|""|""|" 710,384.180000" "168,200"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,992"|""|" -"|" 16,051.510000" "168,200"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,992"|""|" 16,051.510000"|" -" "168,201"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,993"|""|" -"|" 20,729.130000" "168,201"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,993"|""|" 20,729.130000"|" -" "168,202"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,994"|""|" -"|" 10,503.130000" "168,202"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,994"|""|" 10,503.130000"|" -" "168,203"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" -"|" 8,725.340000" "168,203"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" 8,725.340000"|" -" "168,204"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,996"|""|" -"|" 7,841.540000" "168,204"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,996"|""|" 7,841.540000"|" -" "168,205"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,997"|""|" -"|" 603.990000" "168,205"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,997"|""|" 603.990000"|" -" "168,206"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" -"|" 5,737.620000" "168,206"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" 5,737.620000"|" -" "168,207"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,996"|""|" -"|" 15,400.980000" "168,207"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,996"|""|" 15,400.980000"|" -" "168,208"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,998"|""|" -"|" 13,891.080000" "168,208"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,998"|""|" 13,891.080000"|" -" "168,209"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" -"|" 368.030000" "168,209"|"2"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" 368.030000"|" -" "168,209"|"3"|"10-000-511000-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" 66.050000"|" -" "168,209"|"4"|"10-000-511200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" -"|" 66.050000" "168,209"|"5"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" -"|" 301.980000" "168,209"|"6"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" 301.980000"|" -" "168,210"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" -"|" 369.060000" "168,210"|"2"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" 369.060000"|" -" "168,210"|"3"|"10-000-511200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" -"|" 67.070000" "168,210"|"4"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" -"|" 301.980000" "168,210"|"5"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" 369.050000"|" -" "168,211"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,992"|""|" 182,884.640000"|" -" "168,211"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,992"|""|" -"|" 149,782.080000" "168,211"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,992"|""|" -"|" 7,661.700000" "168,211"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,992"|""|" -"|" 106,864.080000" "168,211"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,992"|""|" -"|" 8,823.520000" "168,211"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,992"|""|" -"|" 14,670.170000" "168,211"|"7"|"10-000-411200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,992"|""|" -"|" 44,865.170000" "168,211"|"8"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,992"|""|" 6,039.600000"|" -" "168,211"|"9"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,992"|""|" 87,876.180000"|" -" "168,211"|"10"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,992"|""|" 7,247.520000"|" -" "168,211"|"11"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,992"|""|" 12,079.200000"|" -" "168,211"|"12"|"10-000-521200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,992"|""|" 36,539.580000"|" -" "168,212"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,001"|""|" 66,855.840000"|" -" "168,212"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,001"|""|" -"|" 54,960.360000" "168,212"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,001"|""|" -"|" 766.070000" "168,212"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,001"|""|" -"|" 50,642.260000" "168,212"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,001"|""|" -"|" 7,378.750000" "168,212"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,001"|""|" -"|" 6,580.010000" "168,212"|"7"|"10-000-411200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,001"|""|" -"|" 1,488.750000" "168,212"|"8"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,001"|""|" 603.960000"|" -" "168,212"|"9"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,001"|""|" 41,673.240000"|" -" "168,212"|"10"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,001"|""|" 6,039.600000"|" -" "168,212"|"11"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,001"|""|" 5,435.640000"|" -" "168,212"|"12"|"10-000-521200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,001"|""|" 1,207.920000"|" -" "168,213"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,002"|""|" 111,148.430000"|" -" "168,213"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,002"|""|" -"|" 91,197.960000" "168,213"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,002"|""|" -"|" 3,076.240000" "168,213"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,002"|""|" -"|" 80,758.050000" "168,213"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,002"|""|" -"|" 2,937.270000" "168,213"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,002"|""|" -"|" 10,274.310000" "168,213"|"7"|"10-000-411200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,002"|""|" -"|" 14,102.560000" "168,213"|"8"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,002"|""|" 2,415.840000"|" -" "168,213"|"9"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,002"|""|" 66,435.600000"|" -" "168,213"|"10"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,002"|""|" 2,415.840000"|" -" "168,213"|"11"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,002"|""|" 8,455.440000"|" -" "168,213"|"12"|"10-000-521200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,002"|""|" 11,475.240000"|" -" "168,214"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,003"|""|" 53,974.960000"|" -" "168,214"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,003"|""|" -"|" 44,391.060000" "168,214"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,003"|""|" -"|" 766.070000" "168,214"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,003"|""|" -"|" 40,747.380000" "168,214"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,003"|""|" -"|" 1,475.670000" "168,214"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,003"|""|" -"|" 10,985.840000" "168,214"|"7"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,003"|""|" 603.960000"|" -" "168,214"|"8"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,003"|""|" 33,519.780000"|" -" "168,214"|"9"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,003"|""|" 1,207.920000"|" -" "168,214"|"10"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,003"|""|" 9,059.400000"|" -" "168,215"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,997"|""|" 124,210.740000"|" -" "168,215"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,997"|""|" -"|" 102,069.240000" "168,215"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,997"|""|" -"|" 2,299.950000" "168,215"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,997"|""|" -"|" 113,066.780000" "168,215"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,997"|""|" -"|" 3,686.290000" "168,215"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,997"|""|" -"|" 5,157.720000" "168,215"|"7"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,997"|""|" 1,811.880000"|" -" "168,215"|"8"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,997"|""|" 93,009.840000"|" -" "168,215"|"9"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,997"|""|" 3,019.800000"|" -" "168,215"|"10"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,997"|""|" 4,227.720000"|" -" "168,216"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" 132,508.210000"|" -" "168,216"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" -"|" 108,712.800000" "168,216"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" -"|" 2,685.700000" "168,216"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" -"|" 85,511.680000" "168,216"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" -"|" 5,875.500000" "168,216"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" -"|" 10,248.160000" "168,216"|"7"|"10-000-411200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" -"|" 28,187.170000" "168,216"|"8"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" 2,113.860000"|" -" "168,216"|"9"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" 70,361.340000"|" -" "168,216"|"10"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" 4,831.680000"|" -" "168,216"|"11"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" 8,455.440000"|" -" "168,216"|"12"|"10-000-521200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" 22,950.480000"|" -" "168,217"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" 360.990000"|" -" "168,217"|"2"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" -"|" 360.990000" "168,217"|"3"|"10-000-511200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" 59.010000"|" -" "168,217"|"4"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" 301.980000"|" -" "168,217"|"5"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" -"|" 360.990000" "168,218"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" 91,130.330000"|" -" "168,218"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" -"|" 74,891.040000" "168,218"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" -"|" 1,536.920000" "168,218"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" -"|" 66,816.120000" "168,218"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" -"|" 8,826.700000" "168,218"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" -"|" 12,476.310000" "168,218"|"7"|"10-000-411200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" -"|" 1,474.280000" "168,218"|"8"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" 1,207.920000"|" -" "168,218"|"9"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" 54,960.360000"|" -" "168,218"|"10"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" 7,247.520000"|" -" "168,218"|"11"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" 10,267.320000"|" -" "168,218"|"12"|"10-000-521200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,000"|""|" 1,207.920000"|" -" "168,219"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" 108,388.300000"|" -" "168,219"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" -"|" 89,084.100000" "168,219"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" -"|" 3,445.530000" "168,219"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" -"|" 92,486.210000" "168,219"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" -"|" 3,674.710000" "168,219"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" -"|" 8,052.900000" "168,219"|"7"|"10-000-411200-251-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" -"|" 728.950000" "168,219"|"8"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" 2,717.820000"|" -" "168,219"|"9"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" 76,098.960000"|" -" "168,219"|"10"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" 3,019.800000"|" -" "168,219"|"11"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" 6,643.560000"|" -" "168,219"|"12"|"10-000-521200-251-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,999"|""|" 603.960000"|" -" "168,220"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,994"|""|" 92,111.240000"|" -" "168,220"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,994"|""|" -"|" 75,796.980000" "168,220"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,994"|""|" -"|" 4,223.360000" "168,220"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,994"|""|" -"|" 80,530.210000" "168,220"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,994"|""|" -"|" 4,424.230000" "168,220"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,994"|""|" -"|" 2,933.440000" "168,220"|"7"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,994"|""|" 3,321.780000"|" -" "168,220"|"8"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,994"|""|" 66,435.600000"|" -" "168,220"|"9"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,994"|""|" 3,623.760000"|" -" "168,220"|"10"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,994"|""|" 2,415.840000"|" -" "168,221"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,005"|""|" 183,473.050000"|" -" "168,221"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,005"|""|" -"|" 150,386.040000" "168,221"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,005"|""|" -"|" 6,520.830000" "168,221"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,005"|""|" -"|" 120,780.120000" "168,221"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,005"|""|" -"|" 8,817.270000" "168,221"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,005"|""|" -"|" 16,906.330000" "168,221"|"7"|"10-000-411200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,005"|""|" -"|" 30,448.500000" "168,221"|"8"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,005"|""|" 5,133.660000"|" -" "168,221"|"9"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,005"|""|" 99,351.420000"|" -" "168,221"|"10"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,005"|""|" 7,247.520000"|" -" "168,221"|"11"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,005"|""|" 13,891.080000"|" -" "168,221"|"12"|"10-000-521200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,005"|""|" 24,762.360000"|" -" "168,222"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,006"|""|" 55,886.230000"|" -" "168,222"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,006"|""|" -"|" 45,900.960000" "168,222"|"3"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,006"|""|" -"|" 35,990.820000" "168,222"|"4"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,006"|""|" -"|" 8,830.350000" "168,222"|"5"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,006"|""|" -"|" 8,852.330000" "168,222"|"6"|"10-000-411200-251-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,006"|""|" -"|" 728.370000" "168,222"|"7"|"10-000-411200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,006"|""|" -"|" 1,484.360000" "168,222"|"8"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,006"|""|" 29,594.040000"|" -" "168,222"|"9"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,006"|""|" 7,247.520000"|" -" "168,222"|"10"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,006"|""|" 7,247.520000"|" -" "168,222"|"11"|"10-000-521200-251-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,006"|""|" 603.960000"|" -" "168,222"|"12"|"10-000-521200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,006"|""|" 1,207.920000"|" -" "168,223"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" 105,371.240000"|" -" "168,223"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" -"|" 86,366.280000" "168,223"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" -"|" 2,684.180000" "168,223"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" -"|" 67,979.190000" "168,223"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" -"|" 5,168.380000" "168,223"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" -"|" 20,578.250000" "168,223"|"7"|"10-000-411200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" -"|" 8,961.240000" "168,223"|"8"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" 2,113.860000"|" -" "168,223"|"9"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" 55,866.300000"|" -" "168,223"|"10"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" 4,227.720000"|" -" "168,223"|"11"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" 16,910.880000"|" -" "168,223"|"12"|"10-000-521200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,995"|""|" 7,247.520000"|" -" "168,224"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,996"|""|" 151,182.530000"|" -" "168,224"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,996"|""|" -"|" 124,717.740000" "168,224"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,996"|""|" -"|" 1,151.100000" "168,224"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,996"|""|" -"|" 135,347.000000" "168,224"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,996"|""|" -"|" 2,961.970000" "168,224"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,996"|""|" -"|" 11,722.460000" "168,224"|"7"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,996"|""|" 905.940000"|" -" "168,224"|"8"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,996"|""|" 111,732.600000"|" -" "168,224"|"9"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,996"|""|" 2,415.840000"|" -" "168,224"|"10"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,996"|""|" 9,663.360000"|" -" "168,225"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,998"|""|" 111,446.860000"|" -" "168,225"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,998"|""|" -"|" 91,499.940000" "168,225"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,998"|""|" -"|" 5,751.570000" "168,225"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,998"|""|" -"|" 93,962.980000" "168,225"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,998"|""|" -"|" 4,385.860000" "168,225"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,998"|""|" -"|" 6,603.790000" "168,225"|"7"|"10-000-411200-251-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,998"|""|" -"|" 742.660000" "168,225"|"8"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,998"|""|" 4,529.700000"|" -" "168,225"|"9"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,998"|""|" 77,306.880000"|" -" "168,225"|"10"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,998"|""|" 3,623.760000"|" -" "168,225"|"11"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,998"|""|" 5,435.640000"|" -" "168,225"|"12"|"10-000-521200-251-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,998"|""|" 603.960000"|" -" "168,226"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,007"|""|" 117,924.770000"|" -" "168,226"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,007"|""|" -"|" 96,935.580000" "168,226"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,007"|""|" -"|" 2,682.440000" "168,226"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,007"|""|" -"|" 88,806.770000" "168,226"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,007"|""|" -"|" 5,174.360000" "168,226"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,007"|""|" -"|" 20,510.460000" "168,226"|"7"|"10-000-411200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,007"|""|" -"|" 750.740000" "168,226"|"8"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,007"|""|" 2,113.860000"|" -" "168,226"|"9"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,007"|""|" 73,079.160000"|" -" "168,226"|"10"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,007"|""|" 4,227.720000"|" -" "168,226"|"11"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,007"|""|" 16,910.880000"|" -" "168,226"|"12"|"10-000-521200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,007"|""|" 603.960000"|" -" "168,227"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,993"|""|" 75,059.800000"|" -" "168,227"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,993"|""|" -"|" 61,603.920000" "168,227"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,993"|""|" -"|" 1,535.330000" "168,227"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,993"|""|" -"|" 44,762.640000" "168,227"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,993"|""|" -"|" 13,274.550000" "168,227"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,993"|""|" 6,643.560000"|" -" "168,227"|"12"|"10-000-521200-263-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"279,993"|""|" 6,039.600000"|" -" "168,228"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" 3,193,717.860000"|" -" "168,228"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" -"|" 2,618,770.560000" "168,228"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,004"|""|" -"|" 132,082.050000" "168,228"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,015"|""|" -"|" 1,475.980000" "168,252"|"4"|"10-000-411100-176-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,015"|""|" -"|" 2,198.700000" "168,252"|"5"|"10-000-521100-171-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,015"|""|" 1,207.920000"|" -" "168,252"|"6"|"10-000-521100-176-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,015"|""|" 1,811.880000"|" -" "168,253"|"1"|"10-000-137300-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,016"|""|" 2,198.610000"|" -" "168,253"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,016"|""|" -"|" 1,811.880000" "168,253"|"3"|"10-000-411100-176-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,016"|""|" -"|" 2,198.610000" "168,253"|"4"|"10-000-521100-176-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,016"|""|" 1,811.880000"|" -" "168,254"|"1"|"10-000-137300-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,012"|""|" 4,440.630000"|" -" "168,254"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,012"|""|" -"|" 3,623.760000" "168,254"|"3"|"10-000-411100-173-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,012"|""|" -"|" 1,488.480000" "168,254"|"4"|"10-000-411100-176-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,012"|""|" -"|" 2,952.150000" "168,254"|"5"|"10-000-521100-173-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,012"|""|" 1,207.920000"|" -" "168,254"|"6"|"10-000-521100-176-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,012"|""|" 2,415.840000"|" -" "168,255"|"1"|"10-000-137300-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,017"|""|" 4,443.400000"|" -" "168,255"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,017"|""|" -"|" 3,623.760000" "168,255"|"3"|"10-000-411100-173-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,017"|""|" -"|" 4,443.400000" "168,255"|"4"|"10-000-521100-173-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,017"|""|" 3,623.760000"|" -" "168,256"|"1"|"10-000-137300-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,018"|""|" 729.730000"|" -" "168,256"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,018"|""|" -"|" 603.960000" "168,256"|"3"|"10-000-411100-173-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,010"|""|" 1,207.920000"|" -" "168,258"|"1"|"10-000-137300-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,019"|""|" 16,332.230000"|" -" "168,258"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,019"|""|" -"|" 13,287.120000" "168,258"|"3"|"10-000-411100-173-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,019"|""|" -"|" 16,332.230000" "168,258"|"4"|"10-000-521100-173-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,019"|""|" 13,287.120000"|" -" "168,259"|"1"|"10-000-137300-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,015"|""|" -"|" 129,961.460000" "168,275"|"4"|"10-000-411100-173-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,015"|""|" -"|" 8,890.720000" "168,275"|"5"|"10-000-411100-176-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,015"|""|" -"|" 17,768.150000" "168,275"|"6"|"10-000-521100-171-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,015"|""|" 107,504.880000"|" -" "168,275"|"7"|"10-000-521100-173-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,015"|""|" 7,247.520000"|" -" "168,275"|"8"|"10-000-521100-176-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,015"|""|" 14,495.040000"|" -" "168,276"|"1"|"10-000-137300-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,018"|""|" 275,671.370000"|" -" "168,276"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,018"|""|" -"|" 224,069.160000" "168,276"|"3"|"10-000-411100-171-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,018"|""|" -"|" 1,494.000000" "168,276"|"4"|"10-000-411100-173-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,018"|""|" -"|" 274,177.370000" "168,276"|"5"|"10-000-521100-171-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,018"|""|" 1,207.920000"|" -" "168,276"|"6"|"10-000-521100-173-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,018"|""|" 222,861.240000"|" -" "168,277"|"1"|"10-000-137300-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,019"|""|" 222,235.020000"|" -" "168,277"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,019"|""|" -"|" 181,489.980000" "168,277"|"3"|"10-000-411100-171-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,019"|""|" -"|" 61,187.360000" "168,277"|"4"|"10-000-411100-173-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,019"|""|" -"|" 96,518.770000" "168,277"|"5"|"10-000-411100-176-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,019"|""|" -"|" 64,528.890000" "168,277"|"6"|"10-000-521100-171-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,019"|""|" 50,128.680000"|" -" "168,277"|"7"|"10-000-521100-173-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,019"|""|" 78,514.800000"|" -" "168,277"|"8"|"10-000-521100-176-00000-000-000000"|"APR-11"|"04/26/2011 10:03:11"|"04/26/2011 14:40:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"280,019"|""|" 52,846.500000"|" -" "169,194"|"1"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 109.530000" "169,194"|"2"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 2,838.680000" "169,194"|"3"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 45,717.510000" "169,194"|"4"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 73,527.460000" "169,194"|"5"|"10-000-135600-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 107,220.560000" "169,194"|"6"|"10-000-223102-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 12,074.340000" "169,194"|"7"|"10-000-223103-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 7,057.180000" "169,194"|"8"|"10-000-223104-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 270.550000" "169,194"|"9"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 2,838.680000" "169,194"|"10"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 90.000000"|" -" "169,194"|"11"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 120.740000"|" -" "169,194"|"12"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 683.590000"|" -" "169,194"|"13"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 810.090000"|" -" "169,194"|"14"|"10-000-223106-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 1,134.260000"|" -" "169,194"|"15"|"10-000-223107-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 145.950000" "169,194"|"16"|"10-000-223110-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 113.350000" "169,194"|"17"|"10-000-237110-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 27,321.370000" "169,194"|"18"|"10-000-237110-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 27,321.370000"|" -" "169,194"|"19"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 128.250000" "169,194"|"20"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 12,927.000000" "169,194"|"21"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 128.250000"|" -" "169,194"|"22"|"10-000-237210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 12,927.000000"|" -" "169,194"|"23"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 3,324.800000" "169,194"|"24"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 9,630.260000" "169,194"|"25"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 3,324.800000"|" -" "169,194"|"26"|"10-000-237310-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 9,630.260000"|" -" "169,194"|"27"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 6.150000" "169,194"|"28"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 30.640000" "169,194"|"29"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 2,618.040000" "169,194"|"30"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 6.150000"|" -" "169,194"|"31"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 30.640000"|" -" "169,194"|"32"|"10-000-238110-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 2,618.040000"|" -" "169,194"|"33"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 3,324.750000" "169,194"|"34"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 14,216.220000" "169,194"|"35"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 3,324.750000"|" -" "169,194"|"36"|"10-000-238210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 14,216.190000"|" -" "169,194"|"37"|"10-000-251021-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 12,713.600000"|" -" "169,194"|"38"|"10-000-251031-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 46,618.080000"|" -" "169,194"|"39"|"10-000-256102-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 13,585.740000" "169,194"|"40"|"10-000-256104-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 96.360000"|" -" "169,194"|"41"|"10-000-256104-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 1,860.450000"|" -" "169,194"|"42"|"10-000-256106-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" -"|" 326.190000" "169,194"|"43"|"10-057-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 2,961.600000"|" -" "169,194"|"44"|"10-106-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 2,096.500000"|" -" "169,194"|"45"|"10-148-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 8,182.890000"|" -" "169,194"|"46"|"10-186-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 10,785.280000"|" -" "169,194"|"47"|"10-202-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 81,724.300000"|" -" "169,194"|"48"|"10-216-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 9,996.960000"|" -" "169,194"|"49"|"10-268-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 1,134.720000"|" -" "169,194"|"50"|"10-273-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 9,903.840000"|" -" "169,194"|"51"|"10-277-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 7,511.040000"|" -" "169,194"|"52"|"10-278-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 938.880000"|" -" "169,194"|"53"|"10-279-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 6,337.440000"|" -" "169,194"|"54"|"10-280-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 3,520.800000"|" -" "169,194"|"55"|"10-283-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 1,997.120000"|" -" "169,194"|"56"|"10-290-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 1,963.520000"|" -" "169,194"|"57"|"10-293-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 3,748.800000"|" -" "169,194"|"58"|"10-294-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 2,905.320000"|" -" "169,194"|"59"|"10-711-613100-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 11,487.310000"|" -" "169,194"|"60"|"10-057-613210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 59.660000"|" -" "169,194"|"61"|"10-106-613210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 89.860000"|" -" "169,194"|"62"|"10-148-613210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 1,310.840000"|" -" "169,194"|"63"|"10-186-613210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 2,464.560000"|" -" "169,194"|"64"|"10-202-613210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 781.760000"|" -" "169,194"|"65"|"10-216-613210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 6,469.480000"|" -" "169,194"|"66"|"10-273-613210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 220.050000"|" -" "169,194"|"67"|"10-277-613210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 220.060000"|" -" "169,194"|"68"|"10-279-613210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 363.100000"|" -" "169,194"|"69"|"10-290-613210-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 122.150000"|" -" "169,194"|"70"|"10-148-613310-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 26.880000"|" -" "169,194"|"71"|"10-186-613310-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 83.000000"|" -" "169,194"|"72"|"10-202-613310-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 647.130000"|" -" "169,194"|"73"|"10-216-613310-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 73.500000"|" -" "169,194"|"74"|"10-273-613310-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 18.440000"|" -" "169,194"|"75"|"10-277-613310-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 32.570000"|" -" "169,194"|"76"|"10-279-613310-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 6.200000"|" -" "169,194"|"77"|"10-290-613310-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 16.750000"|" -" "169,194"|"78"|"10-294-613310-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 14.000000"|" -" "169,194"|"79"|"10-711-613310-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 64.000000"|" -" "169,194"|"80"|"10-148-613320-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 16.300000"|" -" "169,194"|"81"|"10-186-613320-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 99.560000"|" -" "169,194"|"82"|"10-202-613320-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 717.740000"|" -" "169,194"|"83"|"10-216-613320-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 182.860000"|" -" "169,194"|"84"|"10-268-613320-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 40.320000"|" -" "169,194"|"85"|"10-273-613320-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 21.810000"|" -" "169,194"|"86"|"10-277-613320-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 59.450000"|" -" "169,194"|"87"|"10-290-613320-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 3.780000"|" -" "169,194"|"88"|"10-294-613320-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 20.160000"|" -" "169,194"|"89"|"10-711-613320-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 60.480000"|" -" "169,194"|"90"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 6.150000"|" -" "169,194"|"91"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 6.390000"|" -" "169,194"|"92"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 50.240000"|" -" "169,194"|"93"|"10-057-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 214.810000"|" -" "169,194"|"94"|"10-106-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 40.190000"|" -" "169,194"|"95"|"10-106-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 49.730000"|" -" "169,194"|"96"|"10-106-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 171.860000"|" -" "169,194"|"97"|"10-148-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 156.560000"|" -" "169,194"|"98"|"10-148-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 161.640000"|" -" "169,194"|"99"|"10-148-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 691.150000"|" -" "169,194"|"100"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 9.020000"|" -" "169,194"|"101"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 20.290000"|" -" "169,194"|"102"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 232.350000"|" -" "169,194"|"103"|"10-186-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 993.510000"|" -" "169,194"|"104"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 5.670000"|" -" "169,194"|"105"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 1,589.180000"|" -" "169,194"|"106"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 1,847.440000"|" -" "169,194"|"107"|"10-202-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 6,795.120000"|" -" "169,194"|"108"|"10-216-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 19.410000"|" -" "169,194"|"109"|"10-216-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 289.130000"|" -" "169,194"|"110"|"10-216-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 1,236.290000"|" -" "169,194"|"111"|"10-268-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 18.800000"|" -" "169,194"|"112"|"10-268-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 23.330000"|" -" "169,194"|"113"|"10-268-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 80.370000"|" -" "169,194"|"114"|"10-273-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 17.890000"|" -" "169,194"|"115"|"10-273-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 179.660000"|" -" "169,194"|"116"|"10-273-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 768.190000"|" -" "169,194"|"117"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 5.720000"|" -" "169,194"|"118"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 12.880000"|" -" "169,194"|"119"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 144.190000"|" -" "169,194"|"120"|"10-277-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 616.540000"|" -" "169,194"|"121"|"10-278-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 3.170000"|" -" "169,194"|"122"|"10-278-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 16.550000"|" -" "169,194"|"123"|"10-278-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 70.790000"|" -" "169,194"|"124"|"10-279-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 22.340000"|" -" "169,194"|"125"|"10-279-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 120.050000"|" -" "169,194"|"126"|"10-279-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 513.310000"|" -" "169,194"|"127"|"10-280-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 9.510000"|" -" "169,194"|"128"|"10-280-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 80.370000"|" -" "169,194"|"129"|"10-280-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 343.660000"|" -" "169,194"|"130"|"10-281-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 16.080000"|" -" "169,194"|"131"|"10-281-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 68.750000"|" -" "169,194"|"132"|"10-283-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 34.890000"|" -" "169,194"|"133"|"10-283-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 149.170000"|" -" "169,194"|"134"|"10-290-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 36.170000"|" -" "169,194"|"135"|"10-290-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 44.810000"|" -" "169,194"|"136"|"10-290-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 154.640000"|" -" "169,194"|"137"|"10-293-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 63.730000"|" -" "169,194"|"138"|"10-293-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 79.000000"|" -" "169,194"|"139"|"10-293-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 272.490000"|" -" "169,194"|"140"|"10-294-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 51.080000"|" -" "169,194"|"141"|"10-294-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 63.310000"|" -" "169,194"|"142"|"10-294-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 218.420000"|" -" "169,194"|"143"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 3.840000"|" -" "169,194"|"144"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 200.460000"|" -" "169,194"|"145"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 248.390000"|" -" "169,194"|"146"|"10-711-613400-000-00000-000-000000"|"APR-11"|"04/26/2011 14:38:29"|"05/02/2011 07:43:32"|"P"|"USD"|"Payroll"|"Journal Import 30372183:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"280,988"|""|" 857.130000"|" -" "169,196"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|" 94,154.550000"|"" "169,196"|"2"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|" 199.000000"|"" "169,196"|"3"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|""|" 487,630.310000" "169,196"|"4"|"10-000-254100-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|" 305,656.840000"|"" "169,196"|"5"|"10-840-651410-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|" 700.660000"|"" "169,196"|"6"|"10-840-653010-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|" 52,995.300000"|"" "169,196"|"7"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|" 129.550000"|"" "169,196"|"8"|"10-711-657130-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|" 21.620000"|"" "169,196"|"9"|"10-000-221400-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|" 199.000000"|"" "169,196"|"10"|"10-000-221400-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|""|" 199.000000" "169,196"|"11"|"10-290-657130-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|" 162.080000"|"" "169,196"|"12"|"10-261-654070-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|" 5,097.120000"|"" "169,196"|"13"|"10-805-634500-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|" 250.000000"|"" "169,196"|"14"|"10-148-654160-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|" 123.510000"|"" "169,196"|"15"|"10-000-141700-000-00000-000-000000"|"APR-11"|"04/26/2011 15:11:50"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"280,990"|""|" 28,140.080000"|"" "169,198"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/26/2011 15:20:21"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372523:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"280,992"|""|" 2,915,950.810000"|"" "169,198"|"2"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/26/2011 15:20:21"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30372523:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"280,992"|""|""|" 2,915,950.810000" "170,194"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,988"|""|" -"|" 9,965.340000" "170,194"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,988"|""|" 9,965.340000"|" -" "170,195"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" 220,479.870000"|" -" "170,195"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" -"|" 180,886.020000" "170,195"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" -"|" 4,598.150000" "170,195"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" -"|" 165,965.170000" "170,195"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" -"|" 9,568.200000" "170,195"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" -"|" 7,343.100000" "170,195"|"7"|"10-000-411200-263-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" -"|" 33,005.250000" "170,195"|"8"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" 3,623.760000"|" -" "170,195"|"9"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" 136,494.960000"|" -" "170,195"|"10"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" 7,851.480000"|" -" "170,195"|"11"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" 6,039.600000"|" -" "170,195"|"12"|"10-000-521200-263-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" 26,876.220000"|" -" "170,196"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" 1,292,613.130000"|" -" "170,196"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" -"|" 1,059,647.820000" "170,196"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" -"|" 46,009.510000" "170,196"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" -"|" 773,491.860000" "170,196"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" -"|" 249,824.210000" "170,196"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" -"|" 209,843.850000" "170,196"|"7"|"10-000-411200-251-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" -"|" 7,427.660000" "170,196"|"8"|"10-000-411200-275-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" -"|" 6,016.040000" "170,196"|"9"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" 36,237.600000"|" -" "170,196"|"10"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" 635,667.900000"|" -" "170,196"|"11"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" 204,742.440000"|" -" "170,196"|"12"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" 172,128.600000"|" -" "170,196"|"13"|"10-000-521200-251-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" 6,039.600000"|" -" "170,196"|"14"|"10-000-521200-275-00000-000-000000"|"APR-11"|"04/27/2011 10:53:15"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"281,989"|""|" 4,831.680000"|" -" "170,198"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/27/2011 15:13:06"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30383067:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"281,991"|""|" 1,178,793.000000"|"" "170,198"|"2"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/27/2011 15:13:06"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30383067:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"281,991"|""|""|" 1,178,793.000000" "170,200"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/27/2011 15:16:48"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30383105:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"281,993"|""|" 133,624.670000"|"" "170,200"|"2"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/27/2011 15:16:48"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30383105:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"281,993"|""|""|" 134,042.550000" "170,200"|"3"|"10-271-627200-000-00000-000-000000"|"APR-11"|"04/27/2011 15:16:48"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30383105:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"281,993"|""|" 19.200000"|"" "170,200"|"4"|"10-250-651540-000-00000-000-000000"|"APR-11"|"04/27/2011 15:16:48"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30383105:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"281,993"|""|" 76.270000"|"" "170,200"|"5"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/27/2011 15:16:48"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30383105:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"281,993"|""|" 158.280000"|"" "170,200"|"6"|"10-261-624090-000-00000-000-000000"|"APR-11"|"04/27/2011 15:16:48"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30383105:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"281,993"|""|" 9.950000"|"" "170,200"|"7"|"10-840-657130-000-00000-000-000000"|"APR-11"|"04/27/2011 15:16:48"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30383105:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"281,993"|""|" 95.040000"|"" "170,200"|"8"|"10-243-624030-000-00000-000-000000"|"APR-11"|"04/27/2011 15:16:48"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30383105:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"281,993"|""|" 11.000000"|"" "170,200"|"9"|"10-250-657130-000-00000-000-000000"|"APR-11"|"04/27/2011 15:16:48"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30383105:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"281,993"|""|" 48.140000"|"" "171,194"|"1"|"10-000-135200-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 28,386.120000"|"" "171,194"|"2"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 139,882.460000"|"" "171,194"|"3"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 2,775.000000"|"" "171,194"|"4"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|""|" 27,036,093.790000" "171,194"|"5"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 26,786,672.860000"|"" "171,194"|"6"|"10-186-624090-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 89.670000"|"" "171,194"|"7"|"10-186-624090-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|""|" 4.830000" "171,194"|"8"|"10-280-626200-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 8.000000"|"" "171,194"|"9"|"10-271-627100-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 72,751.710000"|"" "171,194"|"10"|"10-106-634500-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 56.000000"|"" "171,194"|"11"|"10-721-651520-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|""|" 1,850.000000" "171,194"|"12"|"10-268-654010-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 185.750000"|"" "171,194"|"13"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 38.170000"|"" "171,194"|"14"|"10-268-651520-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|""|" 925.000000" "171,194"|"15"|"10-261-624090-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 4.500000"|"" "171,194"|"16"|"10-106-654100-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 74.500000"|"" "171,194"|"17"|"10-260-654010-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 2,267.030000"|"" "171,194"|"18"|"10-279-626100-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 35.710000"|"" "171,194"|"19"|"10-260-624010-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 106.340000"|"" "171,194"|"20"|"10-261-654070-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 5,406.240000"|"" "171,194"|"23"|"10-711-654160-000-00000-000-000000"|"APR-11"|"04/28/2011 15:12:16"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393542:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"282,988"|""|" 133.560000"|"" "171,196"|"1"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/28/2011 15:43:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393788:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"282,990"|""|" 249,976.710000"|"" "171,196"|"2"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/28/2011 15:43:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393788:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"282,990"|""|""|" 2,775.000000" "171,196"|"3"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/28/2011 15:43:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393788:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"282,990"|""|" 2,775.000000"|"" "171,196"|"4"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/28/2011 15:43:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30393788:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"282,990"|""|""|" 249,976.710000" "172,194"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/29/2011 10:45:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402160:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"283,988"|""|" 111,852.810000"|"" "172,194"|"2"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/29/2011 10:45:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402160:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"283,988"|""|""|" 117,464.850000" "172,194"|"3"|"10-283-626200-000-00000-000-000000"|"APR-11"|"04/29/2011 10:45:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402160:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"283,988"|""|" 297.930000"|"" "172,194"|"4"|"10-057-627100-000-00000-000-000000"|"APR-11"|"04/29/2011 10:45:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402160:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"283,988"|""|" 962.270000"|"" "172,194"|"5"|"10-057-627200-000-00000-000-000000"|"APR-11"|"04/29/2011 10:45:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402160:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"283,988"|""|" 66.360000"|"" "172,194"|"6"|"10-057-654010-000-00000-000-000000"|"APR-11"|"04/29/2011 10:45:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402160:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"283,988"|""|" 130.600000"|"" "172,194"|"7"|"10-290-657150-000-00000-000-000000"|"APR-11"|"04/29/2011 10:45:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402160:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"283,988"|""|" 8.140000"|"" "172,194"|"8"|"10-253-651530-000-00000-000-000000"|"APR-11"|"04/29/2011 10:45:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402160:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"283,988"|""|" 224.780000"|"" "172,194"|"9"|"10-253-651540-000-00000-000-000000"|"APR-11"|"04/29/2011 10:45:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402160:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"283,988"|""|" 5.760000"|"" "172,194"|"10"|"10-243-627610-000-00000-000-000000"|"APR-11"|"04/29/2011 10:45:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402160:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"283,988"|""|" 825.090000"|"" "172,194"|"11"|"10-106-634100-000-00000-000-000000"|"APR-11"|"04/29/2011 10:45:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402160:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"283,988"|""|" 839.260000"|"" "172,194"|"12"|"10-711-627400-000-00000-000-000000"|"APR-11"|"04/29/2011 10:45:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402160:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"283,988"|""|" 2,242.790000"|"" "172,194"|"13"|"10-000-171710-000-C0915-000-000000"|"APR-11"|"04/29/2011 10:45:59"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402160:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"283,988"|""|" 9.060000"|"" "172,196"|"1"|"10-000-135200-000-00000-000-000000"|"APR-11"|"04/29/2011 11:22:51"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402433:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"283,990"|""|""|" 28,386.120000" "172,196"|"2"|"10-000-221100-000-00000-000-000000"|"APR-11"|"04/29/2011 11:22:51"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402433:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"283,990"|""|" 26,815,058.980000"|"" "172,196"|"3"|"10-000-111150-000-00000-000-000000"|"APR-11"|"04/29/2011 11:22:51"|"05/02/2011 07:43:32"|"P"|"USD"|"Payables"|"Journal Import 30402433:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"283,990"|""|""|" 26,786,672.860000" "172,198"|"1"|"10-000-142100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 1,132,881.140000"|"" "172,198"|"2"|"10-000-142100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 550,061.480000" "172,198"|"3"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 48,339.550000"|"" "172,198"|"4"|"10-000-541400-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 845,045.080000" "172,198"|"5"|"10-000-141100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 1,143,041.970000"|"" "172,198"|"6"|"10-000-141100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 1,641,759.860000" "172,198"|"7"|"10-000-143100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 1,302,136.950000"|"" "172,198"|"8"|"10-000-143100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 1,275,456.590000" "172,198"|"9"|"10-000-144100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 4,732,542.080000"|"" "172,198"|"10"|"10-000-144100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 5,316,039.010000" "172,198"|"11"|"10-000-541100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 9,835.800000"|"" "172,198"|"12"|"10-000-541100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 8,766.490000" "172,198"|"13"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 4,494.780000"|"" "172,198"|"14"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 292.020000" "172,198"|"15"|"10-000-142200-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 71,516.400000"|"" "172,198"|"16"|"10-000-142200-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 356,550.230000" "172,198"|"17"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 2,265,983.110000"|"" "172,198"|"18"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 2,288,278.170000" "172,198"|"19"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 54,778.020000"|"" "172,198"|"20"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 486,309.840000" "172,198"|"21"|"10-000-141101-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 61,560.000000"|"" "172,198"|"22"|"10-000-141101-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 102,600.000000" "172,198"|"23"|"10-000-511200-209-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 69,934.210000"|"" "172,198"|"24"|"10-000-511200-223-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 1,182,730.180000"|"" "172,198"|"25"|"10-000-511200-250-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 303,432.630000"|"" "172,198"|"26"|"10-000-511200-251-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 8,619.080000"|"" "172,198"|"27"|"10-000-511200-263-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 17,676.070000"|"" "172,198"|"28"|"10-000-511200-275-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 5,412.340000"|"" "172,198"|"29"|"10-000-511200-224-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 167,191.910000"|"" "172,198"|"30"|"10-000-511100-171-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 179,571.530000"|"" "172,198"|"31"|"10-000-511100-173-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 43,529.090000"|"" "172,198"|"33"|"10-000-135900-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 472,039.000000"|"" "172,198"|"34"|"10-000-135900-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 472,039.000000" "172,198"|"35"|"10-000-511100-176-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 30,499.950000"|"" "172,198"|"36"|"10-000-143350-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 61,224.090000"|"" "172,198"|"37"|"10-000-143350-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 32,921.600000" "172,198"|"38"|"10-000-541500-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 9,732.890000"|"" "172,198"|"39"|"10-000-541500-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 1,905.200000" "172,198"|"40"|"10-000-541600-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 1,920.800000"|"" "172,198"|"41"|"10-000-541600-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 4,803.800000" "172,198"|"43"|"10-202-657210-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 2,204.800000"|"" "172,199"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 71,608.160000"|"" "172,199"|"2"|"10-000-221200-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 442,126.840000" "172,199"|"3"|"10-000-145100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 1,928.190000"|"" "172,199"|"4"|"10-000-146100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 27,546.820000"|"" "172,199"|"5"|"10-000-146100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 91.760000" "172,199"|"6"|"10-277-624020-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 79.540000"|"" "172,199"|"7"|"10-711-624090-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 21,278.910000"|"" "172,199"|"8"|"10-721-624090-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 24.990000"|"" "172,199"|"9"|"10-148-626200-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 362.110000"|"" "172,199"|"10"|"10-202-626200-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 671.400000"|"" "172,199"|"11"|"10-273-626200-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 26.860000"|"" "172,199"|"12"|"10-277-626200-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 188.760000"|"" "172,199"|"13"|"10-280-626200-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 253.460000"|"" "172,199"|"14"|"10-283-626200-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 7,583.040000"|"" "172,199"|"15"|"10-290-626200-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 386.330000"|"" "172,199"|"16"|"10-000-142200-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 442,218.600000"|"" "172,199"|"17"|"10-000-142200-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 157,184.770000" "172,199"|"18"|"10-250-654010-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 200.100000"|"" "172,199"|"19"|"10-243-624020-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 53.900000"|"" "172,199"|"20"|"10-279-626100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 540.000000"|"" "172,199"|"21"|"10-250-621326-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 18,424.100000"|"" "172,199"|"22"|"10-243-624030-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 656.000000"|"" "172,199"|"23"|"10-148-654010-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 573.500000"|"" "172,199"|"24"|"10-290-657130-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 190.600000"|"" "172,199"|"25"|"10-000-171710-000-C0915-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 4,608.000000"|"" "172,200"|"1"|"10-000-542100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 4,023.010000"|"" "172,200"|"2"|"10-000-542100-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 115,887.490000" "172,200"|"3"|"10-000-543300-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 11,196.040000"|"" "172,200"|"4"|"10-000-543300-000-00000-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 330,863.230000" "172,200"|"5"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|" 446,750.720000"|"" "172,200"|"6"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"04/29/2011 14:45:57"|"05/02/2011 07:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 30403964:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,992"|""|""|" 15,219.050000" "172,202"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" -"|" 12,482.020000" "172,202"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" 12,482.020000"|" -" "172,203"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,995"|""|" -"|" 12,985.140000" "172,203"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,995"|""|" 12,985.140000"|" -" "172,204"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 1,127.750000" "172,204"|"2"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" 384.230000"|" -" "172,204"|"3"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" 743.520000"|" -" "172,204"|"4"|"10-000-511200-209-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 82.250000" "172,204"|"5"|"10-000-511200-224-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 139.520000" "172,204"|"6"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 301.980000" "172,204"|"7"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 603.960000" "172,204"|"8"|"10-711-657230-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" 1,127.710000"|" -" "172,205"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" 154,994.630000"|" -" "172,205"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 127,435.560000" "172,205"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 2,676.270000" "172,205"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 136,241.760000" "172,205"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 8,032.620000" "172,205"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 8,043.980000" "172,205"|"7"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" 2,113.860000"|" -" "172,205"|"8"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" 112,034.580000"|" -" "172,205"|"9"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" 6,643.560000"|" -" "172,205"|"10"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" 6,643.560000"|" -" "172,206"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" 87,255.640000"|" -" "172,206"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" -"|" 71,569.260000" "172,206"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" -"|" 3,444.660000" "172,206"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" -"|" 71,259.890000" "172,206"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" -"|" 8,128.210000" "172,206"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" -"|" 4,422.880000" "172,206"|"7"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" 2,717.820000"|" -" "172,206"|"8"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" 58,584.120000"|" -" "172,206"|"9"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" 6,643.560000"|" -" "172,206"|"10"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" 3,623.760000"|" -" "172,207"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,995"|""|" 213,126.550000"|" -" "172,207"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,995"|""|" -"|" 174,846.420000" "172,207"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,995"|""|" -"|" 3,834.400000" "172,207"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" 2,297,629.410000"|" -" "172,210"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" -"|" 1,887,676.980000" "172,210"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" -"|" 69,026.720000" "172,210"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" -"|" 1,648,425.570000" "172,210"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" -"|" 185,930.470000" "172,210"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" -"|" 379,702.780000" "172,210"|"7"|"10-000-411200-251-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" -"|" 1,487.940000" "172,210"|"8"|"10-000-411200-275-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" -"|" 13,055.930000" "172,210"|"9"|"10-000-521200-209-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" 54,356.400000"|" -" "172,210"|"10"|"10-000-521200-223-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" 1,355,890.200000"|" -" "172,210"|"11"|"10-000-521200-224-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" 152,801.880000"|" -" "172,210"|"12"|"10-000-521200-250-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" 312,851.280000"|" -" "172,210"|"13"|"10-000-521200-251-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" 1,207.920000"|" -" "172,210"|"14"|"10-000-521200-275-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,994"|""|" 10,569.300000"|" -" "172,211"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" 3,245,011.050000"|" -" "172,211"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 2,663,765.580000" "172,211"|"3"|"10-000-411200-209-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 86,294.600000" "172,211"|"4"|"10-000-411200-223-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 2,496,840.870000" "172,211"|"5"|"10-000-411200-224-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 202,041.250000" "172,211"|"6"|"10-000-411200-250-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,996"|""|" -"|" 391,330.810000" "172,211"|"7"|"10-000-411200-251-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,998"|""|" -"|" 1,811.880000" "172,218"|"3"|"10-000-411100-176-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,998"|""|" -"|" 2,229.480000" "172,218"|"4"|"10-000-521100-176-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,998"|""|" 1,811.880000"|" -" "172,219"|"1"|"10-000-137300-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,997"|""|" 2,940.590000"|" -" "172,219"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,997"|""|" -"|" 2,415.840000" "172,219"|"3"|"10-000-411100-171-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,997"|""|" -"|" 2,940.590000" "172,219"|"4"|"10-000-521100-171-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,997"|""|" 2,415.840000"|" -" "172,220"|"1"|"10-000-137300-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"284,000"|""|" 57,871.330000"|" -" "172,220"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"284,000"|""|" -"|" 47,108.880000" "172,220"|"3"|"10-000-411100-171-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"284,000"|""|" -"|" 44,249.270000" "172,220"|"4"|"10-000-411100-173-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"284,000"|""|" -"|" 2,246.400000" "172,220"|"5"|"10-000-411100-176-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"284,000"|""|" -"|" 11,375.660000" "172,220"|"6"|"10-000-521100-171-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"284,000"|""|" 36,237.600000"|" -" "172,220"|"7"|"10-000-521100-173-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"284,000"|""|" 1,811.880000"|" -" "172,220"|"8"|"10-000-521100-176-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"284,000"|""|" 9,059.400000"|" -" "172,221"|"1"|"10-000-137300-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,998"|""|" 437,472.330000"|" -" "172,221"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,998"|""|" -"|" 359,054.220000" "172,221"|"3"|"10-000-411100-171-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,998"|""|" -"|" 331,648.770000" "172,221"|"4"|"10-000-411100-173-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,998"|""|" -"|" 60,971.240000" "172,221"|"5"|"10-000-411100-176-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,998"|""|" -"|" 44,852.320000" "172,221"|"6"|"10-000-521100-171-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,998"|""|" 272,989.920000"|" -" "172,221"|"7"|"10-000-521100-173-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,998"|""|" 49,524.720000"|" -" "172,221"|"8"|"10-000-521100-176-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,998"|""|" 36,539.580000"|" -" "172,222"|"1"|"10-000-137300-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,999"|""|" 429,702.700000"|" -" "172,222"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,999"|""|" -"|" 353,618.580000" "172,222"|"3"|"10-000-411100-171-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,999"|""|" -"|" 343,411.000000" "172,222"|"4"|"10-000-411100-173-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,999"|""|" -"|" 4,445.280000" "172,222"|"5"|"10-000-411100-176-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,999"|""|" -"|" 81,846.420000" "172,222"|"6"|"10-000-521100-171-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,999"|""|" 283,257.240000"|" -" "172,222"|"7"|"10-000-521100-173-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,999"|""|" 3,623.760000"|" -" "172,222"|"8"|"10-000-521100-176-00000-000-000000"|"APR-11"|"04/30/2011 10:10:51"|"05/02/2011 07:43:32"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"283,999"|""|" 66,737.580000"|" -" "172,224"|"1"|"10-000-145100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 150.990000"|"" "172,224"|"2"|"10-000-146100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 20,591.130000"|"" "172,224"|"3"|"10-148-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 169.280000" "172,224"|"4"|"10-186-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 8,705.670000" "172,224"|"5"|"10-202-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 8.660000" "172,224"|"6"|"10-216-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 11,030.710000" "172,224"|"7"|"10-271-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 71.290000" "172,224"|"8"|"10-273-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 25.780000" "172,224"|"9"|"10-277-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 692.000000" "172,224"|"10"|"10-278-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 11.250000" "172,224"|"11"|"10-279-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 3.040000" "172,224"|"12"|"10-279-626100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 24.440000" "172,225"|"1"|"10-000-145100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 5.400000"|"" "172,225"|"2"|"10-000-146100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 1,815.460000"|"" "172,225"|"3"|"10-000-146100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 65.590000" "172,225"|"4"|"10-290-624120-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 65.590000"|"" "172,225"|"5"|"10-290-624120-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 1,820.860000" "172,226"|"1"|"10-000-145100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 13,025.210000" "172,226"|"2"|"10-000-146100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 160,404.580000" "172,226"|"3"|"10-000-148600-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 26,203.800000"|"" "172,226"|"4"|"10-106-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 6.620000"|"" "172,226"|"5"|"10-148-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 5,139.670000"|"" "172,226"|"6"|"10-186-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 81,724.200000"|"" "172,226"|"7"|"10-202-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 2,536.030000"|"" "172,226"|"8"|"10-216-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 47,369.190000"|"" "172,226"|"9"|"10-268-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 138.780000"|"" "172,226"|"10"|"10-271-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 74.380000"|"" "172,226"|"11"|"10-273-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 806.100000"|"" "172,226"|"12"|"10-277-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 1,315.500000"|"" "172,226"|"13"|"10-278-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 34.030000"|"" "172,226"|"14"|"10-280-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 245.410000"|"" "172,226"|"15"|"10-283-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 430.120000"|"" "172,226"|"16"|"10-290-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 119.910000"|"" "172,226"|"17"|"10-293-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 1,761.840000"|"" "172,226"|"18"|"10-721-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 0.670000"|"" "172,226"|"19"|"10-294-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 1.840000"|"" "172,226"|"20"|"10-250-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 523.780000"|"" "172,226"|"21"|"10-711-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 166.040000"|"" "172,226"|"22"|"10-057-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 298.610000"|"" "172,226"|"23"|"10-260-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 142.530000"|"" "172,226"|"24"|"10-279-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 179.140000"|"" "172,226"|"25"|"10-252-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 66.000000"|"" "172,226"|"26"|"10-279-626100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 220.630000"|"" "172,226"|"27"|"10-243-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 634.740000"|"" "172,226"|"28"|"10-261-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 18.980000"|"" "172,226"|"29"|"10-000-171710-000-C0915-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 2,419.260000"|"" "172,226"|"30"|"10-271-626600-000-C0915-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 28.580000"|"" "172,226"|"31"|"10-271-626600-000-C1009-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 82.740000"|"" "172,226"|"32"|"10-000-171710-000-C1013-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 123.240000"|"" "172,226"|"33"|"10-000-171710-000-C1101-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 8.180000"|"" "172,226"|"34"|"10-000-171710-000-C1109-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 510.160000"|"" "172,226"|"35"|"10-271-626600-000-C1109-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 99.090000"|"" "172,227"|"1"|"10-000-145100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 5.340000" "172,227"|"2"|"10-000-146100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 0.460000"|"" "172,227"|"3"|"10-000-146100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 1,804.140000" "172,227"|"4"|"10-290-624120-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 1,809.480000"|"" "172,227"|"5"|"10-290-624120-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 0.460000" "172,228"|"1"|"10-273-659530-000-00000-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|""|" 1,600.920000" "172,228"|"2"|"10-000-171710-000-C1109-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 1,067.280000"|"" "172,228"|"3"|"10-271-626600-000-C1109-000-000000"|"APR-11"|"05/02/2011 07:42:09"|"05/02/2011 07:43:32"|"P"|"USD"|"1001"|"Journal Import 30428797:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,002"|""|" 533.640000"|"" "172,229"|"10"|"10-271-627100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 444.330000"|"" "172,229"|"9,999"|"10-000-151120-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 444.330000" "172,230"|"10"|"10-250-635800-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 1,344.730000"|"" "172,230"|"20"|"10-000-344100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 1,344.730000" "172,230"|"30"|"10-250-635800-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 1,407.520000"|"" "172,230"|"40"|"10-000-344100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 1,407.520000" "172,231"|"10"|"10-250-635800-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 553.660000"|"" "172,231"|"20"|"10-000-344100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 553.660000" "172,232"|"10"|"10-250-635800-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 1,731.160000"|"" "172,232"|"20"|"10-000-344100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 1,731.160000" "172,233"|"10"|"10-243-654010-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 4,835.630000"|"" "172,233"|"20"|"10-243-654010-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 1,679.500000"|"" "172,233"|"9,999"|"10-000-191120-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 6,515.130000" "172,234"|"10"|"10-000-344100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 187.740000"|"" "172,234"|"20"|"10-250-635800-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 187.740000" "172,234"|"30"|"10-250-635800-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 67.340000"|"" "172,234"|"40"|"10-000-344100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:47"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 67.340000" "172,235"|"10"|"10-250-635800-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 361.810000"|"" "172,235"|"9,999"|"10-000-344100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 361.810000" "172,236"|"10"|"10-000-256410-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 885.000000"|"" "172,236"|"9,999"|"10-000-256202-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 885.000000" "172,237"|"20"|"10-000-546100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 30,000.000000"|"" "172,237"|"40"|"10-000-148400-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 30,000.000000" "172,238"|"10"|"10-250-633300-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 29,277.900000"|"" "172,238"|"30"|"10-250-633300-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 1,215.360000"|"" "172,238"|"60"|"10-000-256203-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 5,158.940000"|"" "172,238"|"70"|"10-000-256103-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 15,476.810000"|"" "172,238"|"9,999"|"10-000-151110-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 51,129.010000" "172,239"|"10"|"10-840-653031-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 650,000.000000"|"" "172,239"|"9,999"|"10-000-254100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 650,000.000000" "172,240"|"10"|"10-000-236100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 67,608.000000" "172,240"|"20"|"10-250-634100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 58,250.000000"|"" "172,240"|"30"|"10-721-634100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 1,000.000000"|"" "172,240"|"40"|"10-250-634200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 12,333.000000"|"" "172,240"|"70"|"10-057-634100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 183.000000"|"" "172,240"|"80"|"10-711-634100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 3,700.000000"|"" "172,240"|"90"|"10-250-634100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 9,000.000000" "172,240"|"100"|"10-057-634100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 1,142.000000"|"" "172,241"|"10"|"10-000-135210-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 29,039.040000"|"" "172,241"|"9,999"|"10-850-611080-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 29,039.040000" "172,242"|"10"|"10-290-624120-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|" 10,000.000000"|"" "172,242"|"20"|"10-000-148600-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:48"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,003"|""|""|" 10,000.000000" "172,243"|"10"|"10-000-543400-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:49"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,004"|""|" 2,828,810.000000"|"" "172,243"|"9,999"|"10-000-543200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:49"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,004"|""|""|" 2,828,810.000000" "172,244"|"20"|"10-000-543400-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:49"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,004"|""|""|" 98,614.000000" "172,244"|"30"|"10-000-143500-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:49"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,004"|""|" 9,861.400000"|"" "172,244"|"40"|"10-000-144500-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:49"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,004"|""|" 88,752.600000"|"" "172,249"|"20"|"10-202-631100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:51"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,006"|""|""|" 15,000.000000" "172,249"|"22"|"10-000-135200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:51"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,006"|""|" 15,000.000000"|"" "172,250"|"20"|"10-711-631100-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:51"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,006"|""|""|" 1,500.000000" "172,250"|"22"|"10-000-135200-000-00000-000-000000"|"APR-11"|"05/02/2011 07:44:51"|"05/02/2011 07:47:33"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,006"|""|" 1,500.000000"|"" "172,252"|"1"|"10-000-142100-000-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|""|" 145,435.060000" "172,252"|"2"|"10-000-143100-000-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 4,476.660000"|"" "172,252"|"3"|"10-000-143100-000-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|""|" 181,660.500000" "172,252"|"4"|"10-000-144100-000-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 1,552,294.880000"|"" "172,252"|"5"|"10-000-144100-000-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|""|" 1,676,795.550000" "172,252"|"6"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 311,465.340000"|"" "172,252"|"7"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|""|" 310,731.870000" "172,252"|"8"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 11,167.670000"|"" "172,252"|"9"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|""|" 131,369.430000" "172,252"|"10"|"10-000-511200-209-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 23,100.990000"|"" "172,252"|"11"|"10-000-511200-223-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 317,849.470000"|"" "172,252"|"12"|"10-000-511200-250-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 117,423.620000"|"" "172,252"|"13"|"10-000-511200-251-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 1,333.390000"|"" "172,252"|"14"|"10-000-511200-263-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 6,882.690000"|"" "172,252"|"15"|"10-000-511200-224-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 90,569.460000"|"" "172,252"|"16"|"10-000-511100-171-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 646.480000"|"" "172,252"|"17"|"10-000-511100-173-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 268.480000"|"" "172,252"|"18"|"10-000-511200-253-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 4,050.730000"|"" "172,252"|"19"|"10-000-541500-000-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 4,462.550000"|"" "172,253"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|""|" 617.850000" "172,253"|"2"|"10-250-624090-000-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 617.850000"|"" "172,253"|"3"|"10-000-142200-000-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 617.850000"|"" "172,253"|"4"|"10-000-142200-000-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|""|" 617.850000" "172,254"|"1"|"10-000-542100-000-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|""|" 33,977.720000" "172,254"|"2"|"10-000-543300-000-00000-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|""|" 86,223.960000" "172,254"|"3"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"05/02/2011 09:16:53"|"05/02/2011 09:29:41"|"P"|"USD"|"Cost Management"|"Journal Import 30429557:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,008"|""|" 120,201.680000"|"" "172,255"|"10"|"10-000-111150-000-00000-000-000000"|"APR-11"|"05/02/2011 10:27:17"|"05/02/2011 10:27:55"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,009"|""|" 52,898,935.460000"|"" "172,255"|"20"|"10-000-111150-000-00000-000-000000"|"APR-11"|"05/02/2011 10:27:17"|"05/02/2011 10:27:55"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,009"|""|" 4,941,742.290000"|"" "172,255"|"30"|"10-000-136500-000-00000-000-000000"|"APR-11"|"05/02/2011 10:27:17"|"05/02/2011 10:27:55"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,009"|""|""|" 57,840,677.750000" "172,256"|"1"|"10-250-651105-000-00000-000-000000"|"APR-11"|"05/02/2011 11:07:28"|"05/02/2011 11:11:00"|"P"|"USD"|"Manual"|"employee cigarettes cage replenishment"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,010"|""|" 8,467.040000"|"" "172,256"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"05/02/2011 11:07:28"|"05/02/2011 11:11:00"|"P"|"USD"|"Manual"|"employee cigarettes cage replenishment"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,010"|""|""|" 1,521.500000" "172,256"|"3"|"10-000-234100-000-00000-000-000000"|"APR-11"|"05/02/2011 11:07:28"|"05/02/2011 11:11:00"|"P"|"USD"|"Manual"|"employee cigarettes cage replenishment"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,010"|""|""|" 6,945.540000" "172,257"|"1"|"10-000-144100-000-00000-000-000000"|"APR-11"|"05/02/2011 11:08:21"|"05/02/2011 11:11:00"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,010"|""|" 30.830000"|"" "172,257"|"2"|"10-000-541100-000-00000-000-000000"|"APR-11"|"05/02/2011 11:08:21"|"05/02/2011 11:11:00"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,010"|""|""|" 21.760000" "172,257"|"3"|"10-000-542100-000-00000-000-000000"|"APR-11"|"05/02/2011 11:08:21"|"05/02/2011 11:11:00"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,010"|""|""|" 2.320000" "172,257"|"4"|"10-000-543300-000-00000-000-000000"|"APR-11"|"05/02/2011 11:08:21"|"05/02/2011 11:11:00"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,010"|""|""|" 6.750000" "172,258"|"1"|"10-805-651105-000-00000-000-000000"|"APR-11"|"05/02/2011 11:09:18"|"05/02/2011 11:11:00"|"P"|"USD"|"Manual"|"cigarettes distributed to M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,010"|""|" 1,079.580000"|"" "172,258"|"2"|"10-250-651105-000-00000-000-000000"|"APR-11"|"05/02/2011 11:09:18"|"05/02/2011 11:11:00"|"P"|"USD"|"Manual"|"cigarettes distributed to M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,010"|""|""|" 1,079.580000" "172,259"|"1"|"10-805-651105-000-00000-000-000000"|"APR-11"|"05/02/2011 11:10:07"|"05/02/2011 11:11:00"|"P"|"USD"|"Manual"|"cigarettes distributed to marketing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,010"|""|" 171.750000"|"" "172,259"|"2"|"10-000-144100-000-00000-000-000000"|"APR-11"|"05/02/2011 11:10:07"|"05/02/2011 11:11:00"|"P"|"USD"|"Manual"|"cigarettes distributed to marketing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,010"|""|""|" 30.830000" "172,259"|"3"|"10-000-234100-000-00000-000-000000"|"APR-11"|"05/02/2011 11:10:07"|"05/02/2011 11:11:00"|"P"|"USD"|"Manual"|"cigarettes distributed to marketing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,010"|""|""|" 140.920000" "172,260"|"1"|"10-000-137300-000-00000-000-000000"|"APR-11"|"05/02/2011 11:19:50"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 98,090.130000"|"" "172,260"|"2"|"10-000-442000-173-00000-000-000000"|"APR-11"|"05/02/2011 11:19:50"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|""|" 17,607.110000" "172,260"|"3"|"10-000-442000-171-00000-000-000000"|"APR-11"|"05/02/2011 11:19:50"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|""|" 66,366.850000" "172,260"|"4"|"10-000-442000-176-00000-000-000000"|"APR-11"|"05/02/2011 11:19:50"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|""|" 14,116.170000" "172,261"|"1"|"10-000-286300-000-00000-000-000000"|"APR-11"|"05/02/2011 11:21:03"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKY FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 3,140.770000"|"" "172,261"|"2"|"10-000-812710-000-00000-000-000000"|"APR-11"|"05/02/2011 11:21:03"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKY FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|""|" 3,140.770000" "172,262"|"1"|"10-000-252210-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 34,499.090000"|"" "172,262"|"2"|"10-000-223102-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 48,436.320000"|"" "172,262"|"3"|"10-000-223103-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 28,076.090000"|"" "172,262"|"4"|"10-000-223202-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 43,250.120000"|"" "172,262"|"5"|"10-000-223203-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 3,074.460000"|"" "172,262"|"6"|"10-000-252220-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 14,405.640000"|"" "172,262"|"7"|"10-000-223104-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 1,133.550000"|"" "172,262"|"8"|"10-000-223204-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 271.150000"|"" "172,262"|"9"|"10-000-223208-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 232.140000"|"" "172,262"|"10"|"10-000-223209-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 2,558.660000"|"" "172,262"|"11"|"10-000-223210-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 4,497.540000"|"" "172,262"|"12"|"10-000-256101-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 5,051.830000"|"" "172,262"|"13"|"10-000-256102-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 293,425.380000"|"" "172,262"|"14"|"10-000-256201-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 4,066.830000"|"" "172,262"|"15"|"10-000-256202-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 91,259.680000"|"" "172,262"|"16"|"10-260-653010-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 181.500000"|"" "172,262"|"17"|"10-000-135600-000-00000-000-000000"|"APR-11"|"05/02/2011 11:24:07"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|""|" 574,419.980000" "172,263"|"1"|"10-000-236100-000-00000-000-000000"|"APR-11"|"05/02/2011 11:25:15"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"ADJUST ACCRUAL FOR DANVILLE RE TAXES FOR THE MONTH OF MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|""|" 1,142.000000" "172,263"|"2"|"10-057-634200-000-00000-000-000000"|"APR-11"|"05/02/2011 11:25:15"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"ADJUST ACCRUAL FOR DANVILLE RE TAXES FOR THE MONTH OF MAR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 1,142.000000"|"" "172,264"|"1"|"10-000-152300-000-00000-000-000000"|"APR-11"|"05/02/2011 11:34:25"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|""|" 71,580.540000" "172,264"|"2"|"10-000-192800-000-00000-000-000000"|"APR-11"|"05/02/2011 11:34:25"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|""|" 10,416.660000" "172,264"|"3"|"10-000-223210-000-00000-000-000000"|"APR-11"|"05/02/2011 11:34:25"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|""|" 158.100000" "172,264"|"4"|"10-252-657130-000-00000-000-000000"|"APR-11"|"05/02/2011 11:34:25"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|""|" 63.880000" "172,264"|"5"|"10-268-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 11:34:25"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|""|" 1,890.000000" "172,264"|"6"|"10-275-654010-000-00000-000-000000"|"APR-11"|"05/02/2011 11:34:25"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|""|" 204.000000" "172,264"|"7"|"10-000-136500-000-00000-000-000000"|"APR-11"|"05/02/2011 11:34:25"|"05/02/2011 11:34:54"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,011"|""|" 84,313.180000"|"" "172,266"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/02/2011 14:25:09"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,013"|""|" 533.420000"|"" "172,266"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/02/2011 14:25:09"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,013"|""|""|" 103,191.090000" "172,266"|"3"|"10-000-135210-000-00000-000-000000"|"MAY-11"|"05/02/2011 14:25:09"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,013"|""|" 1,028.540000"|"" "172,266"|"4"|"10-000-254100-000-00000-000-000000"|"MAY-11"|"05/02/2011 14:25:09"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,013"|""|" 95,192.310000"|"" "172,266"|"5"|"10-000-256205-000-00000-000-000000"|"MAY-11"|"05/02/2011 14:25:09"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,013"|""|" 1,327.770000"|"" "172,266"|"6"|"10-805-631100-000-00000-000-000000"|"MAY-11"|"05/02/2011 14:25:09"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,013"|""|" 5,109.050000"|"" "172,267"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 116,732.010000"|"" "172,267"|"2"|"10-000-221100-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|""|" 126,747.010000" "172,267"|"3"|"10-186-624090-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 89.670000"|"" "172,267"|"4"|"10-186-624090-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|""|" 4.830000" "172,267"|"5"|"10-250-624090-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 6.000000"|"" "172,267"|"6"|"10-268-624090-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 570.000000"|"" "172,267"|"7"|"10-202-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 36.790000"|"" "172,267"|"8"|"10-268-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 21.460000"|"" "172,267"|"9"|"10-280-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 12.800000"|"" "172,267"|"10"|"10-290-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 15.020000"|"" "172,267"|"11"|"10-252-651410-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 195.000000"|"" "172,267"|"12"|"10-711-651530-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 61.950000"|"" "172,267"|"13"|"10-250-651540-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 116.980000"|"" "172,267"|"14"|"10-290-657150-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 33.340000"|"" "172,267"|"15"|"10-271-622020-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 58.390000"|"" "172,267"|"16"|"10-261-651540-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 269.230000"|"" "172,267"|"17"|"10-106-654100-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 93.000000"|"" "172,267"|"18"|"10-106-622020-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 2,797.360000"|"" "172,267"|"19"|"10-279-626200-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 53.290000"|"" "172,267"|"20"|"10-711-654080-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 4,831.880000"|"" "172,267"|"21"|"10-000-171710-000-C0915-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 10.390000"|"" "172,267"|"22"|"10-000-171710-000-C1009-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 28.380000"|"" "172,267"|"23"|"10-711-654160-000-00000-000-000000"|"APR-11"|"05/02/2011 14:25:09"|"05/03/2011 08:59:11"|"P"|"USD"|"Payables"|"Journal Import 30432066:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,014"|""|" 718.900000"|"" "172,269"|"1"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/02/2011 15:25:06"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30432530:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"284,016"|""|" 534,033.580000"|"" "172,269"|"2"|"10-000-834200-000-00000-000-000000"|"MAY-11"|"05/02/2011 15:25:06"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30432530:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"284,016"|""|""|" 1.280000" "172,269"|"3"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/02/2011 15:25:06"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30432530:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"284,016"|""|""|" 534,032.300000" "172,270"|"10"|"10-000-141100-000-00000-000-000000"|"APR-11"|"05/03/2011 07:58:19"|"05/03/2011 07:58:52"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,017"|""|""|" 1,445.590000" "172,270"|"20"|"10-000-541600-000-00000-000-000000"|"APR-11"|"05/03/2011 07:58:19"|"05/03/2011 07:58:52"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,017"|""|" 1,445.590000"|"" "172,272"|"1"|"10-000-135600-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 23.230000" "172,272"|"2"|"10-000-135600-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 2,883.690000" "172,272"|"3"|"10-000-135600-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 47,955.120000" "172,272"|"4"|"10-000-135600-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 75,282.420000" "172,272"|"5"|"10-000-135600-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 106,014.020000" "172,272"|"6"|"10-000-223102-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 12,560.020000" "172,272"|"7"|"10-000-223103-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 6,911.170000" "172,272"|"8"|"10-000-223104-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 265.600000" "172,272"|"9"|"10-000-223106-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 2,883.690000" "172,272"|"10"|"10-000-223106-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 36.490000"|" -" "172,272"|"11"|"10-000-223106-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 90.000000"|" -" "172,272"|"12"|"10-000-223106-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 683.590000"|" -" "172,272"|"13"|"10-000-223106-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 939.350000"|" -" "172,272"|"14"|"10-000-223106-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 1,134.260000"|" -" "172,272"|"15"|"10-000-223107-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 145.950000" "172,272"|"16"|"10-000-223109-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 6,236.500000" "172,272"|"17"|"10-000-223110-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 113.350000" "172,272"|"18"|"10-000-237110-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 28,264.970000" "172,272"|"19"|"10-000-237110-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 28,264.970000"|" -" "172,272"|"20"|"10-000-237210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 141.480000" "172,272"|"21"|"10-000-237210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 13,256.000000" "172,272"|"22"|"10-000-237210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 141.480000"|" -" "172,272"|"23"|"10-000-237210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 13,256.000000"|" -" "172,272"|"24"|"10-000-237310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 3,405.220000" "172,272"|"25"|"10-000-237310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 9,863.300000" "172,272"|"26"|"10-000-237310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 3,405.220000"|" -" "172,272"|"27"|"10-000-237310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 9,863.300000"|" -" "172,272"|"28"|"10-000-238110-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 6.150000" "172,272"|"29"|"10-000-238110-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 20.380000" "172,272"|"30"|"10-000-238110-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 2,359.510000" "172,272"|"31"|"10-000-238110-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 6.150000"|" -" "172,272"|"32"|"10-000-238110-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 20.380000"|" -" "172,272"|"33"|"10-000-238110-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 2,359.510000"|" -" "172,272"|"34"|"10-000-238210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 3,405.210000" "172,272"|"35"|"10-000-238210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 14,560.240000" "172,272"|"36"|"10-000-238210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 3,405.210000"|" -" "172,272"|"37"|"10-000-238210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 14,560.200000"|" -" "172,272"|"38"|"10-000-251021-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 11,506.560000"|" -" "172,272"|"39"|"10-000-251031-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 46,618.080000"|" -" "172,272"|"40"|"10-000-256102-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 13,370.630000" "172,272"|"41"|"10-000-256104-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 7.000000" "172,272"|"42"|"10-000-256104-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 2,480.600000"|" -" "172,272"|"43"|"10-000-256106-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" -"|" 326.190000" "172,272"|"44"|"10-805-611060-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 3,715.120000"|" -" "172,272"|"45"|"10-057-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 3,235.370000"|" -" "172,272"|"46"|"10-106-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 2,108.480000"|" -" "172,272"|"47"|"10-148-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 7,985.980000"|" -" "172,272"|"48"|"10-186-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 10,785.280000"|" -" "172,272"|"49"|"10-202-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 81,171.940000"|" -" "172,272"|"50"|"10-216-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 10,466.400000"|" -" "172,272"|"51"|"10-268-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 1,240.320000"|" -" "172,272"|"52"|"10-273-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 9,199.680000"|" -" "172,272"|"53"|"10-277-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 7,276.320000"|" -" "172,272"|"54"|"10-278-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 909.540000"|" -" "172,272"|"55"|"10-279-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 6,572.160000"|" -" "172,272"|"56"|"10-280-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 3,755.520000"|" -" "172,272"|"57"|"10-281-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 938.880000"|" -" "172,272"|"58"|"10-283-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 1,877.760000"|" -" "172,272"|"59"|"10-290-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 1,776.080000"|" -" "172,272"|"60"|"10-293-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 3,561.360000"|" -" "172,272"|"61"|"10-294-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 2,807.450000"|" -" "172,272"|"62"|"10-711-613100-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 12,130.490000"|" -" "172,272"|"63"|"10-057-613210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 41.760000"|" -" "172,272"|"64"|"10-106-613210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 98.840000"|" -" "172,272"|"65"|"10-148-613210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 688.070000"|" -" "172,272"|"66"|"10-186-613210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 2,227.620000"|" -" "172,272"|"67"|"10-202-613210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 10.880000"|" -" "172,272"|"68"|"10-216-613210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 5,399.230000"|" -" "172,272"|"69"|"10-273-613210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 405.040000"|" -" "172,272"|"70"|"10-277-613210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 506.110000"|" -" "172,272"|"71"|"10-279-613210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 3,113.720000"|" -" "172,272"|"72"|"10-280-613210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 1,613.700000"|" -" "172,272"|"73"|"10-283-613210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 1,063.580000"|" -" "172,272"|"74"|"10-290-613210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 415.020000"|" -" "172,272"|"75"|"10-294-613210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 140.580000"|" -" "172,272"|"76"|"10-711-613210-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 1,731.520000"|" -" "172,272"|"77"|"10-148-613310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 8.630000"|" -" "172,272"|"78"|"10-186-613310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 80.000000"|" -" "172,272"|"79"|"10-202-613310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 640.000000"|" -" "172,272"|"80"|"10-216-613310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 79.000000"|" -" "172,272"|"81"|"10-273-613310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 16.190000"|" -" "172,272"|"82"|"10-277-613310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 32.000000"|" -" "172,272"|"83"|"10-279-613310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 11.080000"|" -" "172,272"|"84"|"10-283-613310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 4.130000"|" -" "172,272"|"85"|"10-290-613310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 16.000000"|" -" "172,272"|"86"|"10-294-613310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 15.000000"|" -" "172,272"|"87"|"10-711-613310-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 64.000000"|" -" "172,272"|"88"|"10-148-613320-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 27.720000"|" -" "172,272"|"89"|"10-186-613320-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 98.280000"|" -" "172,272"|"90"|"10-202-613320-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 715.990000"|" -" "172,272"|"91"|"10-216-613320-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 167.900000"|" -" "172,272"|"92"|"10-273-613320-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 21.580000"|" -" "172,272"|"93"|"10-277-613320-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 86.480000"|" -" "172,272"|"94"|"10-290-613320-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 3.780000"|" -" "172,272"|"95"|"10-294-613320-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 20.160000"|" -" "172,272"|"96"|"10-711-613320-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 60.480000"|" -" "172,272"|"97"|"10-057-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 6.150000"|" -" "172,272"|"98"|"10-057-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 6.390000"|" -" "172,272"|"99"|"10-057-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 53.950000"|" -" "172,272"|"100"|"10-057-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 230.670000"|" -" "172,272"|"101"|"10-106-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 40.500000"|" -" "172,272"|"102"|"10-106-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 41.300000"|" -" "172,272"|"103"|"10-106-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 173.160000"|" -" "172,272"|"104"|"10-148-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 135.190000"|" -" "172,272"|"105"|"10-148-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 154.710000"|" -" "172,272"|"106"|"10-148-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 661.530000"|" -" "172,272"|"107"|"10-186-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 9.020000"|" -" "172,272"|"108"|"10-186-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 20.290000"|" -" "172,272"|"109"|"10-186-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 228.860000"|" -" "172,272"|"110"|"10-186-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 978.550000"|" -" "172,272"|"111"|"10-202-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 1,558.490000"|" -" "172,272"|"112"|"10-202-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 1,613.590000"|" -" "172,272"|"113"|"10-202-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 6,663.890000"|" -" "172,272"|"114"|"10-216-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 273.390000"|" -" "172,272"|"115"|"10-216-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 1,168.990000"|" -" "172,272"|"116"|"10-268-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 17.980000"|" -" "172,272"|"117"|"10-268-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 22.330000"|" -" "172,272"|"118"|"10-268-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 76.900000"|" -" "172,272"|"119"|"10-273-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 11.240000"|" -" "172,272"|"120"|"10-273-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 182.300000"|" -" "172,272"|"121"|"10-273-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 779.510000"|" -" "172,272"|"122"|"10-277-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 1.130000"|" -" "172,272"|"123"|"10-277-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 19.080000"|" -" "172,272"|"124"|"10-277-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 152.420000"|" -" "172,272"|"125"|"10-277-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 651.710000"|" -" "172,272"|"126"|"10-278-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 16.130000"|" -" "172,272"|"127"|"10-278-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 68.970000"|" -" "172,272"|"128"|"10-279-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 20.140000"|" -" "172,272"|"129"|"10-279-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 173.620000"|" -" "172,272"|"130"|"10-279-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 742.360000"|" -" "172,272"|"131"|"10-280-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 103.770000"|" -" "172,272"|"132"|"10-280-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 443.710000"|" -" "172,272"|"133"|"10-281-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 16.080000"|" -" "172,272"|"134"|"10-281-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 68.750000"|" -" "172,272"|"135"|"10-283-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 48.640000"|" -" "172,272"|"136"|"10-283-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 207.970000"|" -" "172,272"|"137"|"10-290-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 40.400000"|" -" "172,272"|"138"|"10-290-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 50.070000"|" -" "172,272"|"139"|"10-290-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 172.750000"|" -" "172,272"|"140"|"10-293-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 63.730000"|" -" "172,272"|"141"|"10-293-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 79.000000"|" -" "172,272"|"142"|"10-293-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 272.490000"|" -" "172,272"|"143"|"10-294-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 50.790000"|" -" "172,272"|"144"|"10-294-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 62.900000"|" -" "172,272"|"145"|"10-294-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 217.190000"|" -" "172,272"|"146"|"10-711-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 3.840000"|" -" "172,272"|"147"|"10-711-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 229.460000"|" -" "172,272"|"148"|"10-711-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 284.390000"|" -" "172,272"|"149"|"10-711-613400-000-00000-000-000000"|"APR-11"|"05/03/2011 08:58:47"|"05/03/2011 14:03:06"|"P"|"USD"|"Payroll"|"Journal Import 30440149:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,019"|""|" 981.120000"|" -" "172,273"|"10"|"10-000-133050-000-00000-000-000000"|"APR-11"|"05/03/2011 09:11:59"|"05/03/2011 09:12:10"|"P"|"USD"|"Manual"|"TO BILL SOUTHERN CONTAINER FOR CARDBOARD"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,020"|""|" 1,650.000000"|"" "172,273"|"20"|"10-057-659530-000-00000-000-000000"|"APR-11"|"05/03/2011 09:11:59"|"05/03/2011 09:12:10"|"P"|"USD"|"Manual"|"TO BILL SOUTHERN CONTAINER FOR CARDBOARD"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,020"|""|""|" 1,650.000000" "172,274"|"10"|"10-000-133050-000-00000-000-000000"|"APR-11"|"05/03/2011 09:42:19"|"05/03/2011 16:49:00"|"P"|"USD"|"Manual"|"TO BILL HAIL & COTTON FOR CARDBOARD."|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"284,021"|""|" 1,600.000000"|"" "172,274"|"20"|"10-057-659530-000-00000-000-000000"|"APR-11"|"05/03/2011 09:42:19"|"05/03/2011 16:49:00"|"P"|"USD"|"Manual"|"TO BILL HAIL & COTTON FOR CARDBOARD."|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"284,021"|""|""|" 1,600.000000" "172,275"|"10"|"10-000-141100-000-00000-000-000000"|"APR-11"|"05/03/2011 10:08:14"|"05/03/2011 10:09:05"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,022"|""|" 5,851.670000"|"" "172,275"|"20"|"10-000-541600-000-00000-000-000000"|"APR-11"|"05/03/2011 10:08:14"|"05/03/2011 10:09:05"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,022"|""|""|" 5,851.670000" "172,277"|"1"|"10-000-142100-000-00000-000-000000"|"APR-11"|"05/03/2011 10:31:00"|"05/03/2011 10:36:18"|"P"|"USD"|"Cost Management"|"Journal Import 30440875:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,024"|""|" 14,924.600000"|"" "172,277"|"2"|"10-000-143100-000-00000-000-000000"|"APR-11"|"05/03/2011 10:31:00"|"05/03/2011 10:36:18"|"P"|"USD"|"Cost Management"|"Journal Import 30440875:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,024"|""|""|" 64,604.780000" "172,277"|"3"|"10-000-144100-000-00000-000-000000"|"APR-11"|"05/03/2011 10:31:00"|"05/03/2011 10:36:18"|"P"|"USD"|"Cost Management"|"Journal Import 30440875:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,024"|""|" 11,968.290000"|"" "172,277"|"4"|"10-000-144100-000-00000-000-000000"|"APR-11"|"05/03/2011 10:31:00"|"05/03/2011 10:36:18"|"P"|"USD"|"Cost Management"|"Journal Import 30440875:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,024"|""|""|" 11,968.290000" "172,277"|"5"|"10-000-541100-000-00000-000-000000"|"APR-11"|"05/03/2011 10:31:00"|"05/03/2011 10:36:18"|"P"|"USD"|"Cost Management"|"Journal Import 30440875:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,024"|""|""|" 14,924.600000" "172,277"|"6"|"10-000-541500-000-00000-000-000000"|"APR-11"|"05/03/2011 10:31:00"|"05/03/2011 10:36:18"|"P"|"USD"|"Cost Management"|"Journal Import 30440875:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,024"|""|" 64,604.780000"|"" "172,278"|"1"|"10-000-541200-000-00000-000-000000"|"APR-11"|"05/03/2011 10:31:00"|"05/03/2011 10:36:18"|"P"|"USD"|"Cost Management"|"Journal Import 30440875:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,024"|""|" 0.020000"|"" "172,278"|"2"|"10-000-541200-000-00000-000-000000"|"APR-11"|"05/03/2011 10:31:00"|"05/03/2011 10:36:18"|"P"|"USD"|"Cost Management"|"Journal Import 30440875:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,024"|""|""|" 0.140000" "172,278"|"3"|"10-998-999998-000-00000-000-000000"|"APR-11"|"05/03/2011 10:31:00"|"05/03/2011 10:36:18"|"P"|"USD"|"Cost Management"|"Journal Import 30440875:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,024"|""|" -"|"" "172,278"|"4"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"05/03/2011 10:31:00"|"05/03/2011 10:36:18"|"P"|"USD"|"Cost Management"|"Journal Import 30440875:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,024"|""|" 154,707.510000"|"" "172,278"|"5"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"05/03/2011 10:31:00"|"05/03/2011 10:36:18"|"P"|"USD"|"Cost Management"|"Journal Import 30440875:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,024"|""|""|" 0.020000" "172,278"|"6"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"05/03/2011 10:31:00"|"05/03/2011 10:36:18"|"P"|"USD"|"Cost Management"|"Journal Import 30440875:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,024"|""|" -"|"" "172,278"|"7"|"10-000-541500-000-00000-000-000000"|"APR-11"|"05/03/2011 10:31:00"|"05/03/2011 10:36:18"|"P"|"USD"|"Cost Management"|"Journal Import 30440875:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,024"|""|" -"|"" "172,278"|"8"|"10-000-541500-000-00000-000-000000"|"APR-11"|"05/03/2011 10:31:00"|"05/03/2011 10:36:18"|"P"|"USD"|"Cost Management"|"Journal Import 30440875:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,024"|""|""|" 154,707.370000" "172,279"|"10"|"10-000-143350-000-00000-000-000000"|"APR-11"|"05/03/2011 11:13:40"|"05/03/2011 11:14:37"|"P"|"USD"|"Manual"|"TO BOOK CHARGES FOR PROCESSING STEMS FOR CRES"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,025"|""|" 105,713.880000"|"" "172,279"|"20"|"10-000-221200-000-00000-000-000000"|"APR-11"|"05/03/2011 11:13:40"|"05/03/2011 11:14:37"|"P"|"USD"|"Manual"|"TO BOOK CHARGES FOR PROCESSING STEMS FOR CRES"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,025"|""|""|" 105,713.880000" "172,280"|"10"|"10-000-143350-000-00000-000-000000"|"APR-11"|"05/03/2011 11:25:37"|"05/03/2011 11:26:16"|"P"|"USD"|"Manual"|"TO CORRECT STEMS REC IN APRIL 2011."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,026"|""|""|" 62,723.200000" "172,280"|"20"|"10-000-541300-000-00000-000-000000"|"APR-11"|"05/03/2011 11:25:37"|"05/03/2011 11:26:16"|"P"|"USD"|"Manual"|"TO CORRECT STEMS REC IN APRIL 2011."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,026"|""|" 62,723.200000"|"" "172,282"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/03/2011 11:31:24"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,028"|""|" 9,970.580000"|"" "172,282"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/03/2011 11:31:24"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,028"|""|""|" 72,451.620000" "172,282"|"3"|"10-000-223107-000-00000-000-000000"|"MAY-11"|"05/03/2011 11:31:24"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,028"|""|" 2,055.350000"|"" "172,282"|"4"|"10-000-223207-000-00000-000-000000"|"MAY-11"|"05/03/2011 11:31:24"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,028"|""|" 3,465.000000"|"" "172,282"|"5"|"10-000-223109-000-00000-000-000000"|"MAY-11"|"05/03/2011 11:31:24"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,028"|""|" 6,236.500000"|"" "172,282"|"6"|"10-106-624090-000-00000-000-000000"|"MAY-11"|"05/03/2011 11:31:24"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,028"|""|" 47.640000"|"" "172,282"|"7"|"10-277-626200-000-00000-000-000000"|"MAY-11"|"05/03/2011 11:31:24"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,028"|""|" 7.790000"|"" "172,282"|"8"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/03/2011 11:31:24"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,028"|""|" 18.010000"|"" "172,282"|"9"|"10-840-653035-000-00000-000-000000"|"MAY-11"|"05/03/2011 11:31:24"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,028"|""|" 5,500.000000"|"" "172,282"|"10"|"10-260-653010-000-00000-000-000000"|"MAY-11"|"05/03/2011 11:31:24"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,028"|""|" 205.000000"|"" "172,282"|"11"|"10-260-654010-000-00000-000-000000"|"MAY-11"|"05/03/2011 11:31:24"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,028"|""|" 1,778.850000"|"" "172,282"|"12"|"10-711-631100-000-00000-000-000000"|"MAY-11"|"05/03/2011 11:31:24"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,028"|""|" 43,099.000000"|"" "172,282"|"13"|"10-000-171710-000-C0915-000-000000"|"MAY-11"|"05/03/2011 11:31:24"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,028"|""|" 67.900000"|"" "172,283"|"1"|"10-000-221200-000-00000-000-000000"|"APR-11"|"05/03/2011 11:31:24"|"05/03/2011 14:03:06"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,029"|""|" 84,932.110000"|"" "172,283"|"2"|"10-000-541400-000-00000-000-000000"|"APR-11"|"05/03/2011 11:31:24"|"05/03/2011 14:03:06"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,029"|""|" 221.000000"|"" "172,283"|"3"|"10-000-221100-000-00000-000-000000"|"APR-11"|"05/03/2011 11:31:24"|"05/03/2011 14:03:06"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,029"|""|""|" 86,721.830000" "172,283"|"4"|"10-290-657150-000-00000-000-000000"|"APR-11"|"05/03/2011 11:31:24"|"05/03/2011 14:03:06"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,029"|""|" 23.930000"|"" "172,283"|"5"|"10-261-624090-000-00000-000-000000"|"APR-11"|"05/03/2011 11:31:24"|"05/03/2011 14:03:06"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,029"|""|" 85.040000"|"" "172,283"|"6"|"10-106-654100-000-00000-000-000000"|"APR-11"|"05/03/2011 11:31:24"|"05/03/2011 14:03:06"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,029"|""|" 191.130000"|"" "172,283"|"7"|"10-293-654160-000-00000-000-000000"|"APR-11"|"05/03/2011 11:31:24"|"05/03/2011 14:03:06"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,029"|""|" 142.220000"|"" "172,283"|"8"|"10-000-171710-000-C0924-000-000000"|"APR-11"|"05/03/2011 11:31:24"|"05/03/2011 14:03:06"|"P"|"USD"|"Payables"|"Journal Import 30441384:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,029"|""|" 1,126.400000"|"" "172,284"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"05/03/2011 11:58:35"|"05/03/2011 11:59:30"|"P"|"USD"|"Manual"|"shipment with order in error in order entry"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,030"|""|" 3,685.200000"|"" "172,284"|"2"|"10-000-234100-000-00000-000-000000"|"APR-11"|"05/03/2011 11:58:35"|"05/03/2011 11:59:30"|"P"|"USD"|"Manual"|"shipment with order in error in order entry"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,030"|""|""|" 3,019.800000" "172,284"|"3"|"10-000-411200-223-00000-000-000000"|"APR-11"|"05/03/2011 11:58:35"|"05/03/2011 11:59:30"|"P"|"USD"|"Manual"|"shipment with order in error in order entry"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,030"|""|""|" 3,685.200000" "172,284"|"4"|"10-000-521200-223-00000-000-000000"|"APR-11"|"05/03/2011 11:58:35"|"05/03/2011 11:59:30"|"P"|"USD"|"Manual"|"shipment with order in error in order entry"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,030"|""|" 3,019.800000"|"" "172,285"|"10"|"10-000-143350-000-00000-000-000000"|"APR-11"|"05/03/2011 12:55:51"|"05/03/2011 12:56:08"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,031"|""|" 15,843.050000"|"" "172,285"|"20"|"10-000-541300-000-00000-000-000000"|"APR-11"|"05/03/2011 12:55:51"|"05/03/2011 12:56:08"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,031"|""|""|" 15,843.050000" "172,287"|"1"|"10-000-142100-000-00000-000-000000"|"APR-11"|"05/03/2011 13:11:34"|"05/03/2011 13:14:08"|"P"|"USD"|"Cost Management"|"Journal Import 30442167:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,033"|""|" 154.800000"|"" "172,287"|"2"|"10-000-142100-000-00000-000-000000"|"APR-11"|"05/03/2011 13:11:34"|"05/03/2011 13:14:08"|"P"|"USD"|"Cost Management"|"Journal Import 30442167:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,033"|""|""|" 774,000.000000" "172,287"|"3"|"10-000-541400-000-00000-000-000000"|"APR-11"|"05/03/2011 13:11:34"|"05/03/2011 13:14:08"|"P"|"USD"|"Cost Management"|"Journal Import 30442167:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,033"|""|" 774,000.000000"|"" "172,287"|"4"|"10-000-541400-000-00000-000-000000"|"APR-11"|"05/03/2011 13:11:34"|"05/03/2011 13:14:08"|"P"|"USD"|"Cost Management"|"Journal Import 30442167:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,033"|""|""|" 154.800000" "172,288"|"10"|"10-000-148300-000-00000-000-000000"|"APR-11"|"05/03/2011 14:02:22"|"05/03/2011 14:03:06"|"P"|"USD"|"Manual"|"adjust obsolete reserve per analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,034"|""|""|" 1,532.220000" "172,288"|"20"|"10-000-148400-000-00000-000-000000"|"APR-11"|"05/03/2011 14:02:22"|"05/03/2011 14:03:06"|"P"|"USD"|"Manual"|"adjust obsolete reserve per analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,034"|""|" 20,035.000000"|"" "172,288"|"30"|"10-000-546100-000-00000-000-000000"|"APR-11"|"05/03/2011 14:02:22"|"05/03/2011 14:03:06"|"P"|"USD"|"Manual"|"adjust obsolete reserve per analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,034"|""|""|" 18,502.780000" "172,289"|"1"|"10-000-511000-223-00000-000-000000"|"APR-11"|"05/03/2011 14:13:11"|"05/03/2011 14:13:46"|"P"|"USD"|"Manual"|"rai transactions for inventory not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,035"|""|""|" 66.050000" "172,289"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"05/03/2011 14:13:11"|"05/03/2011 14:13:46"|"P"|"USD"|"Manual"|"rai transactions for inventory not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,035"|""|" 66.050000"|"" "172,290"|"10"|"10-000-145100-000-00000-000-000000"|"APR-11"|"05/03/2011 14:25:48"|"05/03/2011 16:49:00"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,036"|""|""|" 171.300000" "172,290"|"20"|"10-000-146100-000-00000-000-000000"|"APR-11"|"05/03/2011 14:25:48"|"05/03/2011 16:49:00"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,036"|""|" 368.440000"|"" "172,290"|"30"|"10-290-624120-000-00000-000-000000"|"APR-11"|"05/03/2011 14:25:48"|"05/03/2011 16:49:00"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,036"|""|""|" 197.140000" "172,291"|"1"|"10-250-651530-000-00000-000-000000"|"APR-11"|"05/03/2011 14:26:47"|"05/03/2011 14:29:48"|"P"|"USD"|"Manual"|"RECORD TRAVEL EXPENSES FOR ABC EMPLOYEES FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,037"|""|" 395.460000"|"" "172,291"|"2"|"10-000-135600-000-00000-000-000000"|"APR-11"|"05/03/2011 14:26:47"|"05/03/2011 14:29:48"|"P"|"USD"|"Manual"|"RECORD TRAVEL EXPENSES FOR ABC EMPLOYEES FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,037"|""|""|" 395.460000" "172,292"|"1"|"10-000-151110-000-00000-000-000000"|"APR-11"|"05/03/2011 14:27:34"|"05/03/2011 14:29:48"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,037"|""|" 1,199.960000"|"" "172,292"|"2"|"10-000-151110-000-00000-000-000000"|"APR-11"|"05/03/2011 14:27:34"|"05/03/2011 14:29:48"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,037"|""|" 20,623.510000"|"" "172,292"|"3"|"10-000-135600-000-00000-000-000000"|"APR-11"|"05/03/2011 14:27:34"|"05/03/2011 14:29:48"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,037"|""|""|" 21,823.470000" "172,293"|"1"|"10-000-136500-000-00000-000-000000"|"APR-11"|"05/03/2011 14:28:12"|"05/03/2011 14:29:48"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,037"|""|" 4,519,402.340000"|"" "172,293"|"2"|"10-000-137300-000-00000-000-000000"|"APR-11"|"05/03/2011 14:28:12"|"05/03/2011 14:29:48"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,037"|""|""|" 4,519,402.340000" "172,294"|"1"|"10-250-634300-000-00000-000-000000"|"APR-11"|"05/03/2011 14:29:02"|"05/03/2011 14:29:48"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,037"|""|" 4,693.300000"|"" "172,294"|"2"|"10-721-634300-000-00000-000-000000"|"APR-11"|"05/03/2011 14:29:02"|"05/03/2011 14:29:48"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,037"|""|" 58.830000"|"" "172,294"|"3"|"10-243-634300-000-00000-000-000000"|"APR-11"|"05/03/2011 14:29:02"|"05/03/2011 14:29:48"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,037"|""|" 103.390000"|"" "172,294"|"4"|"10-000-235100-000-00000-000-000000"|"APR-11"|"05/03/2011 14:29:02"|"05/03/2011 14:29:48"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR APR 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,037"|""|""|" 4,855.520000" "172,295"|"1"|"10-000-135600-000-00000-000-000000"|"APR-11"|"05/03/2011 14:45:20"|"05/03/2011 14:45:48"|"P"|"USD"|"Manual"|"RECLASS HR PAYROLL FOR WEEK 18 FUNDED IN MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,038"|"R"|" 232,158.480000"|"" "172,295"|"2"|"10-000-251011-000-00000-000-000000"|"APR-11"|"05/03/2011 14:45:20"|"05/03/2011 14:45:48"|"P"|"USD"|"Manual"|"RECLASS HR PAYROLL FOR WEEK 18 FUNDED IN MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,038"|"R"|""|" 232,158.480000" "172,297"|"1"|"10-000-541200-000-00000-000-000000"|"APR-11"|"05/03/2011 14:47:41"|"05/03/2011 15:27:40"|"P"|"USD"|"Cost Management"|"Journal Import 30442954:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,040"|""|" 15,862.200000"|"" "172,297"|"2"|"10-000-541200-000-00000-000-000000"|"APR-11"|"05/03/2011 14:47:41"|"05/03/2011 15:27:40"|"P"|"USD"|"Cost Management"|"Journal Import 30442954:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,040"|""|""|" 421.710000" "172,297"|"3"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"05/03/2011 14:47:41"|"05/03/2011 15:27:40"|"P"|"USD"|"Cost Management"|"Journal Import 30442954:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,040"|""|" 421.720000"|"" "172,297"|"4"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"05/03/2011 14:47:41"|"05/03/2011 15:27:40"|"P"|"USD"|"Cost Management"|"Journal Import 30442954:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,040"|""|""|" 15,334.660000" "172,297"|"5"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"05/03/2011 14:47:41"|"05/03/2011 15:27:40"|"P"|"USD"|"Cost Management"|"Journal Import 30442954:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,040"|""|" 0.140000"|"" "172,297"|"6"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"05/03/2011 14:47:41"|"05/03/2011 15:27:40"|"P"|"USD"|"Cost Management"|"Journal Import 30442954:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,040"|""|""|" 527.690000" "172,298"|"1"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/03/2011 14:48:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Manual"|"Reverses "Manual 172295 03-MAY-2011 14:44:36" journal entry of "DMI 03-MAY-11 2" batch from "APR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,041"|""|""|" 232,158.480000" "172,298"|"2"|"10-000-251011-000-00000-000-000000"|"MAY-11"|"05/03/2011 14:48:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Manual"|"Reverses "Manual 172295 03-MAY-2011 14:44:36" journal entry of "DMI 03-MAY-11 2" batch from "APR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,041"|""|" 232,158.480000"|"" "172,300"|"1"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/03/2011 15:15:52"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30443192:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"284,043"|""|" 1,327.770000"|"" "172,300"|"2"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/03/2011 15:15:52"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30443192:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"284,043"|""|""|" 1,327.770000" "172,301"|"1"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"05/03/2011 15:26:56"|"05/03/2011 15:27:40"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,044"|""|""|" 15,852.910000" "172,301"|"2"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"05/03/2011 15:26:56"|"05/03/2011 15:27:40"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,044"|""|" 1.460000"|"" "172,301"|"3"|"10-000-541200-000-00000-000-000000"|"APR-11"|"05/03/2011 15:26:56"|"05/03/2011 15:27:40"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,044"|""|" 15,851.450000"|"" "172,301"|"4"|"10-000-142100-000-00000-000-000000"|"APR-11"|"05/03/2011 15:26:56"|"05/03/2011 15:27:40"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,044"|""|" 0.020000"|"" "172,301"|"5"|"10-000-143100-000-00000-000-000000"|"APR-11"|"05/03/2011 15:26:56"|"05/03/2011 15:27:40"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,044"|""|""|" 0.110000" "172,301"|"6"|"10-000-144100-000-00000-000-000000"|"APR-11"|"05/03/2011 15:26:56"|"05/03/2011 15:27:40"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,044"|""|""|" 9.530000" "172,301"|"8"|"10-711-657230-000-00000-000-000000"|"APR-11"|"05/03/2011 15:26:56"|"05/03/2011 15:27:40"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,044"|""|" 9.640000"|"" "172,301"|"9"|"10-000-135200-000-00000-000-000000"|"APR-11"|"05/03/2011 15:26:56"|"05/03/2011 15:27:40"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,044"|""|""|" 0.020000" "172,302"|"1"|"10-000-137200-000-00000-000-000000"|"APR-11"|"05/03/2011 15:51:27"|"05/03/2011 15:51:51"|"P"|"USD"|"Manual"|"adjust transfer price from order entry for Bronson"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,045"|""|""|" 2,411.530000" "172,302"|"2"|"10-000-411200-253-00000-000-000000"|"APR-11"|"05/03/2011 15:51:27"|"05/03/2011 15:51:51"|"P"|"USD"|"Manual"|"adjust transfer price from order entry for Bronson"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,045"|""|" 2,411.530000"|"" "172,303"|"1"|"10-000-234100-000-00000-000-000000"|"APR-11"|"05/03/2011 16:33:16"|"05/03/2011 16:34:17"|"P"|"USD"|"Manual"|"FET shorts"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,046"|""|""|" 12,079.200000" "172,303"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"05/03/2011 16:33:16"|"05/03/2011 16:34:17"|"P"|"USD"|"Manual"|"FET shorts"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,046"|""|" 12,079.200000"|"" "172,304"|"1"|"10-711-657230-000-00000-000-000000"|"APR-11"|"05/03/2011 16:39:23"|"05/03/2011 16:41:32"|"P"|"USD"|"Manual"|"Reverses "Manual 164179 04-APR-2011 11:18:01" journal entry of "LLW06 Mar-11" batch from "MAR-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,047"|""|""|" 2,403.000000" "172,304"|"2"|"10-000-228070-000-00000-000-000000"|"APR-11"|"05/03/2011 16:39:23"|"05/03/2011 16:41:32"|"P"|"USD"|"Manual"|"Reverses "Manual 164179 04-APR-2011 11:18:01" journal entry of "LLW06 Mar-11" batch from "MAR-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,047"|""|" 2,403.000000"|"" "172,305"|"1"|"10-000-133070-000-00000-000-000000"|"APR-11"|"05/03/2011 16:41:59"|"05/03/2011 16:43:52"|"P"|"USD"|"Manual"|"April FET claim"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,048"|""|" 126,258.520000"|"" "172,305"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"05/03/2011 16:41:59"|"05/03/2011 16:43:52"|"P"|"USD"|"Manual"|"April FET claim"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,048"|""|""|" 126,258.520000" "172,306"|"1"|"10-000-133070-000-00000-000-000000"|"APR-11"|"05/03/2011 16:42:30"|"05/03/2011 16:43:52"|"P"|"USD"|"Manual"|"approved FST claim"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,048"|""|" 11,585.160000"|"" "172,306"|"2"|"10-711-657230-000-00000-000-000000"|"APR-11"|"05/03/2011 16:42:30"|"05/03/2011 16:43:52"|"P"|"USD"|"Manual"|"approved FST claim"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,048"|""|""|" 11,585.160000" "172,307"|"1"|"10-711-657230-000-00000-000-000000"|"APR-11"|"05/03/2011 16:43:03"|"05/03/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue for outstanding UNS trans"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,048"|"R"|" 12,515.000000"|"" "172,307"|"2"|"10-000-228070-000-00000-000-000000"|"APR-11"|"05/03/2011 16:43:03"|"05/03/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue for outstanding UNS trans"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,048"|"R"|""|" 12,515.000000" "172,308"|"10"|"10-000-442000-173-00000-000-000000"|"APR-11"|"05/03/2011 16:48:02"|"05/03/2011 16:49:00"|"P"|"USD"|"Manual"|"record profit on Eagle production"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,049"|""|""|" 3,422.000000" "172,308"|"42"|"10-000-135200-000-00000-000-000000"|"APR-11"|"05/03/2011 16:48:02"|"05/03/2011 16:49:00"|"P"|"USD"|"Manual"|"record profit on Eagle production"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,049"|""|" 3,422.000000"|"" "172,309"|"10"|"10-202-631200-000-00000-000-000000"|"APR-11"|"05/03/2011 16:54:55"|"05/03/2011 16:57:22"|"P"|"USD"|"Manual"|"charge ABC for use of line 2"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,050"|""|" 27,796.000000"|"" "172,309"|"21"|"10-000-135200-000-00000-000-000000"|"APR-11"|"05/03/2011 16:54:55"|"05/03/2011 16:57:22"|"P"|"USD"|"Manual"|"charge ABC for use of line 2"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,050"|""|""|" 27,796.000000" "172,310"|"10"|"10-000-133050-000-00000-000-000000"|"APR-11"|"05/04/2011 07:37:45"|"05/04/2011 07:38:12"|"P"|"USD"|"Manual"|"To bill Hail & Cotton for Hogsheads."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,051"|""|" 3,899.200000"|"" "172,310"|"20"|"10-057-659530-000-00000-000-000000"|"APR-11"|"05/04/2011 07:37:45"|"05/04/2011 07:38:12"|"P"|"USD"|"Manual"|"To bill Hail & Cotton for Hogsheads."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,051"|""|""|" 3,899.200000" "172,311"|"10"|"10-000-133050-000-00000-000-000000"|"APR-11"|"05/04/2011 07:50:19"|"05/04/2011 07:50:48"|"P"|"USD"|"Manual"|"CARDBOARD FOR LARRY HAWKINS"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,052"|""|" 1,250.000000"|"" "172,311"|"20"|"10-106-659530-000-00000-000-000000"|"APR-11"|"05/04/2011 07:50:19"|"05/04/2011 07:50:48"|"P"|"USD"|"Manual"|"CARDBOARD FOR LARRY HAWKINS"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,052"|""|""|" 1,250.000000" "172,313"|"1"|"10-000-171310-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 23,830.000000" "172,313"|"2"|"10-000-171410-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 1,126.400000"|"" "172,313"|"3"|"10-000-171410-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 1,126.400000" "172,313"|"4"|"10-000-171710-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 24,956.400000"|"" "172,313"|"5"|"10-000-172310-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 595.770000"|"" "172,313"|"6"|"10-000-172410-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 131.460000"|"" "172,313"|"7"|"10-000-172410-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 131.460000" "172,313"|"8"|"10-250-635310-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 595.770000" "172,313"|"9"|"10-711-635410-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 131.460000"|"" "172,313"|"10"|"10-711-635410-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 131.460000" "172,313"|"11"|"10-000-171710-000-C0924-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 1,126.400000" "172,314"|"1"|"10-000-171710-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 55,475.950000"|"" "172,314"|"2"|"10-000-171710-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 6,048.220000" "172,314"|"3"|"10-000-171710-000-C0915-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 12,679.530000" "172,314"|"4"|"10-000-171710-000-C0924-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 4,369.950000" "172,314"|"5"|"10-000-171710-000-C1009-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 6,955.420000" "172,314"|"6"|"10-000-171710-000-C1013-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 249.000000" "172,314"|"7"|"10-000-171710-000-C1101-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 19,034.470000" "172,314"|"8"|"10-000-171710-000-C1104-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 1,920.000000"|"" "172,314"|"9"|"10-000-171710-000-C1104-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 1,920.000000" "172,314"|"10"|"10-000-171710-000-C1109-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 224.600000" "172,314"|"11"|"10-000-171710-000-C1106-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 5,914.760000" "172,315"|"1"|"10-000-172110-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 541.240000" "172,315"|"2"|"10-000-172210-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 50,838.510000" "172,315"|"3"|"10-000-172220-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 613.210000" "172,315"|"4"|"10-000-172310-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 1,739.750000"|"" "172,315"|"5"|"10-000-172310-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 484,154.250000" "172,315"|"6"|"10-000-172410-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 132,329.730000" "172,315"|"7"|"10-000-172510-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 463.070000" "172,315"|"8"|"10-250-635110-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 541.240000"|"" "172,315"|"9"|"10-057-635210-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 4,928.460000"|"" "172,315"|"10"|"10-250-635210-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 46,523.260000"|"" "172,315"|"11"|"10-250-635310-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 483,829.610000"|"" "172,315"|"12"|"10-250-635310-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 1,739.750000" "172,315"|"13"|"10-250-635410-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 3,854.100000"|"" "172,315"|"14"|"10-250-635510-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 463.070000"|"" "172,315"|"15"|"10-243-635410-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 56,979.150000"|"" "172,315"|"16"|"10-711-635410-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 71,496.480000"|"" "172,315"|"17"|"10-250-635320-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 324.640000"|"" "172,316"|"1"|"10-000-172330-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|" 10,820.000000"|"" "172,316"|"2"|"10-000-172330-000-00000-000-000000"|"APR-11"|"05/04/2011 09:11:57"|"05/04/2011 09:13:26"|"P"|"USD"|"Assets"|"Journal Import 30451011:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"284,054"|""|""|" 10,820.000000" "172,317"|"1"|"10-000-135600-000-00000-000-000000"|"APR-11"|"05/04/2011 13:07:28"|"05/04/2011 13:08:06"|"P"|"USD"|"Manual"|"ADJUST PAYROLL BANK BALANCE TO REFLECT ADP ADJUSTMENTS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,055"|""|" 6,714.600000"|"" "172,317"|"2"|"10-250-611080-000-00000-000-000000"|"APR-11"|"05/04/2011 13:07:28"|"05/04/2011 13:08:06"|"P"|"USD"|"Manual"|"ADJUST PAYROLL BANK BALANCE TO REFLECT ADP ADJUSTMENTS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,055"|""|""|" 6,714.600000" "172,318"|"1"|"10-000-135600-000-00000-000-000000"|"APR-11"|"05/04/2011 13:31:16"|"05/04/2011 13:31:54"|"P"|"USD"|"Manual"|"TO ADJUST PAYROLL FUNDING FOR MANUAL CHECK WEEK 17 NOT FUNED BY LVB"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,056"|""|" 109.530000"|"" "172,318"|"2"|"10-250-611080-000-00000-000-000000"|"APR-11"|"05/04/2011 13:31:16"|"05/04/2011 13:31:54"|"P"|"USD"|"Manual"|"TO ADJUST PAYROLL FUNDING FOR MANUAL CHECK WEEK 17 NOT FUNED BY LVB"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"284,056"|""|""|" 109.530000" "172,320"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 9,985.310000"|"" "172,320"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|""|" 65,707.010000" "172,320"|"3"|"10-000-235100-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 4,855.520000"|"" "172,320"|"4"|"10-268-624090-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 216.000000"|"" "172,320"|"5"|"10-277-626200-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 6.990000"|"" "172,320"|"6"|"10-271-627100-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 210.050000"|"" "172,320"|"7"|"10-281-627400-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 2,435.640000"|"" "172,320"|"8"|"10-711-631200-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 4,231.510000"|"" "172,320"|"9"|"10-268-654010-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 377.070000"|"" "172,320"|"10"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 46.810000"|"" "172,320"|"11"|"10-840-653035-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 5,000.000000"|"" "172,320"|"12"|"10-271-622020-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 308.290000"|"" "172,320"|"13"|"10-106-622020-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 315.710000"|"" "172,320"|"14"|"10-250-651105-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 2,884.140000"|"" "172,320"|"15"|"10-243-627610-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 2,755.270000"|"" "172,320"|"16"|"10-250-621326-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 400.000000"|"" "172,320"|"17"|"10-711-634500-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 100.000000"|"" "172,320"|"18"|"10-243-654010-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 23,343.370000"|"" "172,320"|"19"|"10-294-654080-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 5,840.000000"|"" "172,320"|"20"|"10-805-651105-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 449.820000"|"" "172,320"|"21"|"10-293-654160-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 674.000000"|"" "172,320"|"22"|"10-148-654160-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 650.000000"|"" "172,320"|"23"|"10-711-654160-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 270.000000"|"" "172,320"|"24"|"10-000-273105-000-00000-000-000000"|"MAY-11"|"05/04/2011 14:55:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453714:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,058"|""|" 351.510000"|"" "172,322"|"1"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/04/2011 15:02:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453785:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"284,060"|""|" 2,855.750000"|"" "172,322"|"2"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/04/2011 15:02:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30453785:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"284,060"|""|""|" 2,855.750000" "172,323"|"10"|"10-000-171310-000-00000-000-000000"|"APR-11"|"05/04/2011 15:45:33"|"05/04/2011 15:51:48"|"P"|"USD"|"Manual"|"record lease for scissor lift"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,061"|""|" 10,820.000000"|"" "172,323"|"20"|"10-000-213105-000-00000-000-000000"|"APR-11"|"05/04/2011 15:45:33"|"05/04/2011 15:51:48"|"P"|"USD"|"Manual"|"record lease for scissor lift"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,061"|""|""|" 3,286.000000" "172,323"|"30"|"10-000-273105-000-00000-000-000000"|"APR-11"|"05/04/2011 15:45:33"|"05/04/2011 15:51:48"|"P"|"USD"|"Manual"|"record lease for scissor lift"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,061"|""|""|" 7,534.000000" "172,324"|"10"|"10-057-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,040.920000"|"" "172,324"|"20"|"10-290-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 594.810000"|"" "172,324"|"30"|"10-279-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,189.620000"|"" "172,324"|"40"|"10-293-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 743.510000"|"" "172,324"|"50"|"10-277-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,338.330000"|"" "172,324"|"60"|"10-148-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,487.030000"|"" "172,324"|"70"|"10-711-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 3,271.470000"|"" "172,324"|"80"|"10-106-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 446.110000"|"" "172,324"|"90"|"10-202-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 17,695.650000"|"" "172,324"|"100"|"10-186-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,784.440000"|"" "172,324"|"110"|"10-216-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,635.730000"|"" "172,324"|"120"|"10-278-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 148.700000"|"" "172,324"|"130"|"10-283-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 297.410000"|"" "172,324"|"140"|"10-294-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 594.810000"|"" "172,324"|"150"|"10-273-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,338.330000"|"" "172,324"|"160"|"10-280-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 743.510000"|"" "172,324"|"170"|"10-281-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 148.700000"|"" "172,324"|"180"|"10-000-252210-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:02"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|""|" 34,499.080000" "172,325"|"10"|"10-057-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,508.620000"|"" "172,325"|"20"|"10-290-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 862.070000"|"" "172,325"|"30"|"10-279-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,724.140000"|"" "172,325"|"40"|"10-293-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,077.590000"|"" "172,325"|"50"|"10-277-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,939.660000"|"" "172,325"|"60"|"10-148-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 2,155.170000"|"" "172,325"|"70"|"10-711-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 4,741.380000"|"" "172,325"|"80"|"10-106-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 646.550000"|"" "172,325"|"90"|"10-202-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 25,646.550000"|"" "172,325"|"100"|"10-186-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 2,586.210000"|"" "172,325"|"110"|"10-216-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 2,370.690000"|"" "172,325"|"120"|"10-278-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 215.520000"|"" "172,325"|"130"|"10-283-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 431.030000"|"" "172,325"|"140"|"10-294-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 862.070000"|"" "172,325"|"150"|"10-273-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,939.660000"|"" "172,325"|"160"|"10-280-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,077.590000"|"" "172,325"|"170"|"10-281-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 215.520000"|"" "172,325"|"180"|"10-000-251031-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:04"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|""|" 50,000.020000" "172,326"|"10"|"10-057-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 152.430000"|"" "172,326"|"20"|"10-290-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 87.100000"|"" "172,326"|"30"|"10-279-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 174.200000"|"" "172,326"|"40"|"10-293-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 108.880000"|"" "172,326"|"50"|"10-277-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 195.980000"|"" "172,326"|"60"|"10-148-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 217.750000"|"" "172,326"|"70"|"10-711-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 479.050000"|"" "172,326"|"80"|"10-106-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 65.330000"|"" "172,326"|"90"|"10-202-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 2,591.240000"|"" "172,326"|"100"|"10-186-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 261.300000"|"" "172,326"|"110"|"10-216-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 239.530000"|"" "172,326"|"120"|"10-278-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 21.780000"|"" "172,326"|"130"|"10-283-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 43.550000"|"" "172,326"|"140"|"10-294-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 87.100000"|"" "172,326"|"150"|"10-273-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 195.980000"|"" "172,326"|"160"|"10-280-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 108.880000"|"" "172,326"|"170"|"10-281-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 21.780000"|"" "172,326"|"180"|"10-000-256101-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|""|" 5,051.860000" "172,327"|"10"|"10-057-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 6,810.260000"|"" "172,327"|"20"|"10-290-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 3,891.580000"|"" "172,327"|"30"|"10-279-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 7,783.150000"|"" "172,327"|"40"|"10-293-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 4,864.470000"|"" "172,327"|"50"|"10-277-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 8,756.050000"|"" "172,327"|"60"|"10-148-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 9,728.940000"|"" "172,327"|"70"|"10-711-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 21,403.670000"|"" "172,327"|"80"|"10-106-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 2,918.680000"|"" "172,327"|"90"|"10-202-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 115,774.410000"|"" "172,327"|"100"|"10-186-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 11,674.730000"|"" "172,327"|"110"|"10-216-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 10,701.840000"|"" "172,327"|"120"|"10-278-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 972.890000"|"" "172,327"|"130"|"10-283-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,945.790000"|"" "172,327"|"140"|"10-294-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 3,891.580000"|"" "172,327"|"150"|"10-273-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 8,756.050000"|"" "172,327"|"160"|"10-280-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 4,864.470000"|"" "172,327"|"170"|"10-281-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 972.890000"|"" "172,327"|"180"|"10-000-256102-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:05"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|""|" 225,711.450000" "172,328"|"10"|"10-057-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 407.330000"|"" "172,328"|"20"|"10-290-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 232.760000"|"" "172,328"|"30"|"10-279-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 465.520000"|"" "172,328"|"40"|"10-293-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 290.950000"|"" "172,328"|"50"|"10-277-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 523.710000"|"" "172,328"|"60"|"10-148-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 581.900000"|"" "172,328"|"70"|"10-711-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,280.170000"|"" "172,328"|"80"|"10-106-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 174.570000"|"" "172,328"|"90"|"10-202-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 6,924.570000"|"" "172,328"|"100"|"10-186-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 698.280000"|"" "172,328"|"110"|"10-216-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 640.090000"|"" "172,328"|"120"|"10-278-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 58.190000"|"" "172,328"|"130"|"10-283-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 116.380000"|"" "172,328"|"140"|"10-294-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 232.760000"|"" "172,328"|"150"|"10-273-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 523.710000"|"" "172,328"|"160"|"10-280-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 290.950000"|"" "172,328"|"170"|"10-281-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 58.190000"|"" "172,328"|"180"|"10-000-256104-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|""|" 13,500.030000" "172,329"|"10"|"10-057-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 466.970000"|"" "172,329"|"20"|"10-290-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 266.840000"|"" "172,329"|"30"|"10-279-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 533.680000"|"" "172,329"|"40"|"10-293-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 333.550000"|"" "172,329"|"50"|"10-277-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 600.390000"|"" "172,329"|"60"|"10-148-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 667.100000"|"" "172,329"|"70"|"10-711-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,467.630000"|"" "172,329"|"80"|"10-106-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 200.130000"|"" "172,329"|"90"|"10-202-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 7,938.540000"|"" "172,329"|"100"|"10-186-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 800.520000"|"" "172,329"|"110"|"10-216-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 733.810000"|"" "172,329"|"120"|"10-278-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 66.710000"|"" "172,329"|"130"|"10-283-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 133.420000"|"" "172,329"|"140"|"10-294-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 266.840000"|"" "172,329"|"150"|"10-273-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 600.390000"|"" "172,329"|"160"|"10-280-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 333.550000"|"" "172,329"|"170"|"10-281-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 66.710000"|"" "172,329"|"180"|"10-000-256103-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|""|" 15,476.780000" "172,330"|"10"|"10-057-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 2,570.690000"|"" "172,330"|"20"|"10-290-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,468.970000"|"" "172,330"|"30"|"10-279-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 2,937.930000"|"" "172,330"|"40"|"10-293-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,836.210000"|"" "172,330"|"50"|"10-277-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 3,305.170000"|"" "172,330"|"60"|"10-148-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 3,672.410000"|"" "172,330"|"70"|"10-711-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 8,079.310000"|"" "172,330"|"80"|"10-106-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,101.720000"|"" "172,330"|"90"|"10-202-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 43,701.720000"|"" "172,330"|"100"|"10-186-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 4,406.900000"|"" "172,330"|"110"|"10-216-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 4,039.660000"|"" "172,330"|"120"|"10-278-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 367.240000"|"" "172,330"|"130"|"10-283-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 734.480000"|"" "172,330"|"140"|"10-294-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,468.970000"|"" "172,330"|"150"|"10-273-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 3,305.170000"|"" "172,330"|"160"|"10-280-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 1,836.210000"|"" "172,330"|"170"|"10-281-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|" 367.240000"|"" "172,330"|"180"|"10-000-251021-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:06"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,062"|""|""|" 85,200.000000" "172,331"|"10"|"10-057-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 436.530000"|"" "172,331"|"20"|"10-268-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 3,055.740000"|"" "172,331"|"30"|"10-260-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 1,091.340000"|"" "172,331"|"40"|"10-250-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 654.800000"|"" "172,331"|"50"|"10-252-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 873.070000"|"" "172,331"|"60"|"10-271-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 2,182.670000"|"" "172,331"|"70"|"10-722-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 436.530000"|"" "172,331"|"80"|"10-723-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 654.800000"|"" "172,331"|"90"|"10-293-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 654.800000"|"" "172,331"|"100"|"10-711-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 654.800000"|"" "172,331"|"110"|"10-721-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 873.070000"|"" "172,331"|"120"|"10-243-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 1,309.600000"|"" "172,331"|"130"|"10-253-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 654.800000"|"" "172,331"|"140"|"10-294-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 873.070000"|"" "172,331"|"150"|"10-000-252220-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:13"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|""|" 14,405.620000" "172,332"|"10"|"10-057-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 123.240000"|"" "172,332"|"20"|"10-268-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 862.660000"|"" "172,332"|"30"|"10-260-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 308.090000"|"" "172,332"|"40"|"10-250-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 184.860000"|"" "172,332"|"50"|"10-252-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 246.470000"|"" "172,332"|"60"|"10-271-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 616.190000"|"" "172,332"|"70"|"10-722-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 123.240000"|"" "172,332"|"80"|"10-723-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 184.860000"|"" "172,332"|"90"|"10-293-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 184.860000"|"" "172,332"|"100"|"10-711-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 184.860000"|"" "172,332"|"110"|"10-721-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 246.470000"|"" "172,332"|"120"|"10-243-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 369.710000"|"" "172,332"|"130"|"10-253-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 184.860000"|"" "172,332"|"140"|"10-294-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 246.470000"|"" "172,332"|"150"|"10-000-256201-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|""|" 4,066.840000" "172,333"|"10"|"10-057-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 2,172.780000"|"" "172,333"|"20"|"10-268-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 15,209.470000"|"" "172,333"|"30"|"10-260-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 5,431.950000"|"" "172,333"|"40"|"10-250-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 3,259.170000"|"" "172,333"|"50"|"10-252-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 4,345.560000"|"" "172,333"|"60"|"10-271-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 10,863.910000"|"" "172,333"|"70"|"10-722-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 2,172.780000"|"" "172,333"|"80"|"10-723-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 3,259.170000"|"" "172,333"|"90"|"10-293-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 3,259.170000"|"" "172,333"|"100"|"10-711-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 3,259.170000"|"" "172,333"|"110"|"10-721-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 4,345.560000"|"" "172,333"|"120"|"10-243-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 6,518.340000"|"" "172,333"|"130"|"10-253-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 3,259.170000"|"" "172,333"|"140"|"10-294-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 4,345.560000"|"" "172,333"|"150"|"10-000-256202-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:14"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|""|" 71,701.760000" "172,334"|"10"|"10-057-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 156.330000"|"" "172,334"|"20"|"10-268-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 1,094.320000"|"" "172,334"|"30"|"10-260-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 390.830000"|"" "172,334"|"40"|"10-250-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 234.500000"|"" "172,334"|"50"|"10-252-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 312.660000"|"" "172,334"|"60"|"10-271-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 781.660000"|"" "172,334"|"70"|"10-722-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 156.330000"|"" "172,334"|"80"|"10-723-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 234.500000"|"" "172,334"|"90"|"10-293-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 234.500000"|"" "172,334"|"100"|"10-711-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 234.500000"|"" "172,334"|"110"|"10-721-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 312.660000"|"" "172,334"|"120"|"10-243-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 468.990000"|"" "172,334"|"130"|"10-253-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 234.500000"|"" "172,334"|"140"|"10-294-611020-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|" 312.660000"|"" "172,334"|"150"|"10-000-256203-000-00000-000-000000"|"APR-11"|"05/04/2011 16:34:15"|"05/04/2011 16:50:08"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,063"|""|""|" 5,158.940000" "172,335"|"10"|"10-202-572060-000-00000-000-000000"|"APR-11"|"05/04/2011 16:53:23"|"05/04/2011 16:59:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,064"|""|" 4,322.480000"|"" "172,335"|"9,999"|"10-202-613320-000-00000-000-000000"|"APR-11"|"05/04/2011 16:53:23"|"05/04/2011 16:59:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,064"|""|""|" 4,322.480000" "172,336"|"10"|"10-202-572080-000-00000-000-000000"|"APR-11"|"05/04/2011 16:53:23"|"05/04/2011 16:59:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,064"|""|" 270,733.590000"|"" "172,336"|"9,999"|"10-202-613400-000-00000-000-000000"|"APR-11"|"05/04/2011 16:53:23"|"05/04/2011 16:59:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,064"|""|""|" 270,733.590000" "172,337"|"10"|"10-202-572030-000-00000-000-000000"|"APR-11"|"05/04/2011 16:53:23"|"05/04/2011 16:59:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,064"|""|" 479,774.240000"|"" "172,337"|"9,999"|"10-202-613100-000-00000-000-000000"|"APR-11"|"05/04/2011 16:53:23"|"05/04/2011 16:59:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,064"|""|""|" 479,774.240000" "172,338"|"20"|"10-202-572070-000-00000-000-000000"|"APR-11"|"05/04/2011 16:53:23"|"05/04/2011 16:59:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,064"|""|" 3,499.740000"|"" "172,338"|"9,999"|"10-202-613210-000-00000-000-000000"|"APR-11"|"05/04/2011 16:53:23"|"05/04/2011 16:59:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,064"|""|""|" 3,499.740000" "172,339"|"10"|"10-202-572060-000-00000-000-000000"|"APR-11"|"05/04/2011 16:53:24"|"05/04/2011 16:59:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,064"|""|" 3,706.400000"|"" "172,339"|"9,999"|"10-202-613310-000-00000-000-000000"|"APR-11"|"05/04/2011 16:53:24"|"05/04/2011 16:59:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,064"|""|""|" 3,706.400000" "172,340"|"10"|"10-805-611060-000-00000-000-000000"|"APR-11"|"05/04/2011 16:53:24"|"05/04/2011 16:59:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,064"|""|" -"|"" "172,341"|"10"|"10-000-141700-000-00000-000-000000"|"APR-11"|"05/04/2011 17:01:14"|"05/04/2011 17:03:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,065"|""|" 61,409.310000"|"" "172,341"|"9,999"|"10-057-672600-000-00000-000-000000"|"APR-11"|"05/04/2011 17:01:14"|"05/04/2011 17:03:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,065"|""|""|" 61,409.310000" "172,342"|"10"|"10-000-543100-000-00000-000-000000"|"APR-11"|"05/04/2011 17:01:14"|"05/04/2011 17:03:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,065"|""|" 2,423,817.190000"|"" "172,342"|"9,999"|"10-299-662000-000-00000-000-000000"|"APR-11"|"05/04/2011 17:01:14"|"05/04/2011 17:03:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,065"|""|""|" 2,423,817.190000" "172,343"|"10"|"10-000-141700-000-00000-000-000000"|"APR-11"|"05/04/2011 17:01:14"|"05/04/2011 17:03:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,065"|""|" 23,117.560000"|"" "172,343"|"9,999"|"10-722-672600-000-00000-000-000000"|"APR-11"|"05/04/2011 17:01:14"|"05/04/2011 17:03:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,065"|""|""|" 23,117.560000" "172,344"|"10"|"10-000-542100-000-00000-000-000000"|"APR-11"|"05/04/2011 17:01:14"|"05/04/2011 17:03:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,065"|""|" 762,036.450000"|"" "172,344"|"9,999"|"10-299-571000-000-00000-000-000000"|"APR-11"|"05/04/2011 17:01:14"|"05/04/2011 17:03:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,065"|""|""|" 762,036.450000" "172,346"|"10"|"10-000-547400-000-00000-000-000000"|"APR-11"|"05/05/2011 07:51:51"|"05/05/2011 08:21:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,066"|""|""|" 431,607.700000" "172,346"|"9,999"|"10-000-144400-000-00000-000-000000"|"APR-11"|"05/05/2011 07:51:51"|"05/05/2011 08:21:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,066"|""|" 431,607.700000"|"" "172,347"|"10"|"10-000-547200-000-00000-000-000000"|"APR-11"|"05/05/2011 07:51:52"|"05/05/2011 08:21:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,066"|""|""|" 102,099.400000" "172,347"|"9,999"|"10-000-142400-000-00000-000-000000"|"APR-11"|"05/05/2011 07:51:52"|"05/05/2011 08:21:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,066"|""|" 102,099.400000"|"" "172,348"|"10"|"10-000-144400-000-00000-000-000000"|"APR-11"|"05/05/2011 07:51:52"|"05/05/2011 08:21:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,066"|""|""|" 222,360.430000" "172,348"|"9,999"|"10-000-547400-000-00000-000-000000"|"APR-11"|"05/05/2011 07:51:52"|"05/05/2011 08:21:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,066"|""|" 222,360.430000"|"" "172,349"|"10"|"10-000-144400-000-00000-000-000000"|"APR-11"|"05/05/2011 07:51:52"|"05/05/2011 08:21:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,066"|""|""|" 95,316.990000" "172,349"|"9,999"|"10-000-547400-000-00000-000-000000"|"APR-11"|"05/05/2011 07:51:52"|"05/05/2011 08:21:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,066"|""|" 95,316.990000"|"" "172,350"|"10"|"10-000-144400-000-00000-000-000000"|"APR-11"|"05/05/2011 07:51:52"|"05/05/2011 08:21:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,066"|""|""|" 182,221.370000" "172,350"|"9,999"|"10-000-547400-000-00000-000-000000"|"APR-11"|"05/05/2011 07:51:52"|"05/05/2011 08:21:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,066"|""|" 182,221.370000"|"" "172,351"|"10"|"10-000-142400-000-00000-000-000000"|"APR-11"|"05/05/2011 07:51:52"|"05/05/2011 08:21:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,066"|""|""|" 85,309.010000" "172,351"|"9,999"|"10-000-547200-000-00000-000-000000"|"APR-11"|"05/05/2011 07:51:52"|"05/05/2011 08:21:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,066"|""|" 85,309.010000"|"" "172,352"|"10"|"10-000-144400-000-00000-000-000000"|"APR-11"|"05/05/2011 07:51:53"|"05/05/2011 08:21:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,066"|""|" 319,679.550000"|"" "172,352"|"9,999"|"10-000-547400-000-00000-000-000000"|"APR-11"|"05/05/2011 07:51:53"|"05/05/2011 08:21:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,066"|""|""|" 319,679.550000" "172,353"|"1"|"10-000-143150-000-6MATL-000-000000"|"APR-11"|"05/05/2011 10:47:09"|"05/05/2011 10:47:24"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,067"|""|" 14,912.940000"|"" "172,353"|"2"|"10-000-143150-000-6RESC-000-000000"|"APR-11"|"05/05/2011 10:47:09"|"05/05/2011 10:47:24"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,067"|""|" 527.550000"|"" "172,353"|"3"|"10-000-541200-000-00000-000-000000"|"APR-11"|"05/05/2011 10:47:09"|"05/05/2011 10:47:24"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"284,067"|""|""|" 15,440.490000" "172,354"|"10"|"10-000-547400-000-00000-000-000000"|"APR-11"|"05/05/2011 10:52:01"|"05/05/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,068"|""|""|" 180,219.240000" "172,354"|"9,999"|"10-000-144400-000-00000-000-000000"|"APR-11"|"05/05/2011 10:52:01"|"05/05/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,068"|""|" 180,219.240000"|"" "172,355"|"10"|"10-000-547200-000-00000-000-000000"|"APR-11"|"05/05/2011 10:52:01"|"05/05/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,068"|""|""|" 85,309.010000" "172,355"|"9,999"|"10-000-142400-000-00000-000-000000"|"APR-11"|"05/05/2011 10:52:01"|"05/05/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,068"|""|" 85,309.010000"|"" "172,356"|"10"|"10-000-144400-000-00000-000-000000"|"APR-11"|"05/05/2011 10:52:02"|"05/05/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,068"|""|""|" 222,360.430000" "172,356"|"9,999"|"10-000-547400-000-00000-000-000000"|"APR-11"|"05/05/2011 10:52:02"|"05/05/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,068"|""|" 222,360.430000"|"" "172,357"|"10"|"10-000-144400-000-00000-000-000000"|"APR-11"|"05/05/2011 10:52:02"|"05/05/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,068"|""|""|" 105,384.310000" "172,357"|"9,999"|"10-000-547400-000-00000-000-000000"|"APR-11"|"05/05/2011 10:52:02"|"05/05/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,068"|""|" 105,384.310000"|"" "172,358"|"10"|"10-000-144400-000-00000-000-000000"|"APR-11"|"05/05/2011 10:52:02"|"05/05/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,068"|""|""|" 182,221.370000" "172,358"|"9,999"|"10-000-547400-000-00000-000-000000"|"APR-11"|"05/05/2011 10:52:02"|"05/05/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,068"|""|" 182,221.370000"|"" "172,359"|"10"|"10-000-142400-000-00000-000-000000"|"APR-11"|"05/05/2011 10:52:02"|"05/05/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,068"|""|""|" 85,309.010000" "172,359"|"9,999"|"10-000-547200-000-00000-000-000000"|"APR-11"|"05/05/2011 10:52:02"|"05/05/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,068"|""|" 85,309.010000"|"" "172,360"|"10"|"10-000-144400-000-00000-000-000000"|"APR-11"|"05/05/2011 10:52:02"|"05/05/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,068"|""|" 319,679.550000"|"" "172,360"|"9,999"|"10-000-547400-000-00000-000-000000"|"APR-11"|"05/05/2011 10:52:02"|"05/05/2011 11:00:53"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,068"|""|""|" 319,679.550000" "172,361"|"10"|"10-000-147100-000-00000-000-000000"|"APR-11"|"05/05/2011 13:29:48"|"05/05/2011 13:32:25"|"P"|"USD"|"Manual"|"LIFO adjustment for April"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,069"|""|""|" 142,000.000000" "172,361"|"20"|"10-000-147200-000-00000-000-000000"|"APR-11"|"05/05/2011 13:29:48"|"05/05/2011 13:32:25"|"P"|"USD"|"Manual"|"LIFO adjustment for April"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,069"|""|""|" 136,000.000000" "172,361"|"30"|"10-000-147300-000-00000-000-000000"|"APR-11"|"05/05/2011 13:29:48"|"05/05/2011 13:32:25"|"P"|"USD"|"Manual"|"LIFO adjustment for April"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,069"|""|" 10,000.000000"|"" "172,361"|"40"|"10-000-147400-000-00000-000-000000"|"APR-11"|"05/05/2011 13:29:48"|"05/05/2011 13:32:25"|"P"|"USD"|"Manual"|"LIFO adjustment for April"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,069"|""|""|" 238,000.000000" "172,361"|"50"|"10-000-531000-000-00000-000-000000"|"APR-11"|"05/05/2011 13:29:48"|"05/05/2011 13:32:25"|"P"|"USD"|"Manual"|"LIFO adjustment for April"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"284,069"|""|" 506,000.000000"|"" "172,364"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/05/2011 14:49:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30464375:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,072"|""|" 132,634.380000"|"" "172,364"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/05/2011 14:49:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30464375:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,072"|""|""|" 137,720.010000" "172,364"|"3"|"10-275-624090-000-00000-000-000000"|"MAY-11"|"05/05/2011 14:49:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30464375:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,072"|""|" 23.600000"|"" "172,364"|"4"|"10-283-626200-000-00000-000-000000"|"MAY-11"|"05/05/2011 14:49:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30464375:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,072"|""|" 385.680000"|"" "172,364"|"5"|"10-271-627200-000-00000-000-000000"|"MAY-11"|"05/05/2011 14:49:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30464375:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,072"|""|" 4,436.960000"|"" "172,364"|"6"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/05/2011 14:49:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30464375:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,072"|""|" 64.730000"|"" "172,364"|"7"|"10-261-624090-000-00000-000-000000"|"MAY-11"|"05/05/2011 14:49:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30464375:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,072"|""|""|" 4.100000" "172,364"|"8"|"10-250-634300-000-00000-000-000000"|"MAY-11"|"05/05/2011 14:49:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30464375:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,072"|""|" 31.090000"|"" "172,364"|"9"|"10-279-624040-000-00000-000-000000"|"MAY-11"|"05/05/2011 14:49:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30464375:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,072"|""|" 35.000000"|"" "172,364"|"10"|"10-000-171710-000-C1111-000-000000"|"MAY-11"|"05/05/2011 14:49:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30464375:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"284,072"|""|" 112.670000"|"" "172,366"|"1"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/05/2011 15:12:38"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30464562:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"284,074"|""|" 315,056.300000"|"" "172,366"|"2"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/05/2011 15:12:38"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30464562:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"284,074"|""|""|" 315,056.300000" "173,224"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/06/2011 15:11:27"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30474979:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,002"|""|" 185,776.530000"|"" "173,224"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/06/2011 15:11:27"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30474979:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,002"|""|""|" 192,799.490000" "173,224"|"3"|"10-000-256205-000-00000-000-000000"|"MAY-11"|"05/06/2011 15:11:27"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30474979:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,002"|""|" 1,400.000000"|"" "173,224"|"4"|"10-000-256206-000-00000-000-000000"|"MAY-11"|"05/06/2011 15:11:27"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30474979:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,002"|""|" 83.340000"|"" "173,224"|"5"|"10-277-626200-000-00000-000-000000"|"MAY-11"|"05/06/2011 15:11:27"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30474979:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,002"|""|" 9.550000"|"" "173,224"|"6"|"10-280-626200-000-00000-000-000000"|"MAY-11"|"05/06/2011 15:11:27"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30474979:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,002"|""|" 5.590000"|"" "173,224"|"7"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/06/2011 15:11:27"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30474979:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,002"|""|" 116.630000"|"" "173,224"|"8"|"10-243-624030-000-00000-000-000000"|"MAY-11"|"05/06/2011 15:11:27"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30474979:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,002"|""|" 11.000000"|"" "173,224"|"9"|"10-000-256106-000-00000-000-000000"|"MAY-11"|"05/06/2011 15:11:27"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30474979:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,002"|""|" 140.170000"|"" "173,224"|"10"|"10-261-654070-000-00000-000-000000"|"MAY-11"|"05/06/2011 15:11:27"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30474979:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,002"|""|" 5,251.680000"|"" "173,224"|"11"|"10-000-171710-000-C1110-000-000000"|"MAY-11"|"05/06/2011 15:11:27"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30474979:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,002"|""|" 5.000000"|"" "173,226"|"1"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 653.520000" "173,226"|"2"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 2,429.740000" "173,226"|"3"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 95,091.380000" "173,226"|"4"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 177,044.980000" "173,226"|"5"|"10-000-223202-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 21,951.630000" "173,226"|"6"|"10-000-223203-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 1,640.870000" "173,226"|"7"|"10-000-223204-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 135.630000" "173,226"|"8"|"10-000-223206-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 653.520000" "173,226"|"9"|"10-000-223206-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 653.520000"|" -" "173,226"|"10"|"10-000-223207-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 577.500000" "173,226"|"11"|"10-000-223208-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 116.730000" "173,226"|"12"|"10-000-223209-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 1,286.560000" "173,226"|"13"|"10-000-223210-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 2,199.380000" "173,226"|"14"|"10-000-237120-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 43,907.140000" "173,226"|"15"|"10-000-237120-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 43,907.140000"|" -" "173,226"|"16"|"10-000-237220-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 310.900000" "173,226"|"17"|"10-000-237220-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 17,505.000000" "173,226"|"18"|"10-000-237220-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 310.900000"|" -" "173,226"|"19"|"10-000-237220-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 17,505.000000"|" -" "173,226"|"20"|"10-000-237320-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 3,722.940000" "173,226"|"21"|"10-000-237320-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 10,288.870000" "173,226"|"22"|"10-000-237320-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 3,722.940000"|" -" "173,226"|"23"|"10-000-237320-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 10,288.870000"|" -" "173,226"|"24"|"10-000-238120-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 1.140000" "173,226"|"25"|"10-000-238120-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 15.230000" "173,226"|"26"|"10-000-238120-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 20.970000" "173,226"|"27"|"10-000-238120-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 408.020000" "173,226"|"28"|"10-000-238120-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 1.140000"|" -" "173,226"|"29"|"10-000-238120-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 15.230000"|" -" "173,226"|"30"|"10-000-238120-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 20.970000"|" -" "173,226"|"31"|"10-000-238120-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 408.020000"|" -" "173,226"|"32"|"10-000-238220-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 3,722.880000" "173,226"|"33"|"10-000-238220-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 15,188.290000" "173,226"|"34"|"10-000-238220-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 3,722.880000"|" -" "173,226"|"35"|"10-000-238220-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 15,188.280000"|" -" "173,226"|"36"|"10-000-256202-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 9,336.450000" "173,226"|"37"|"10-000-256205-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 2,111.050000" "173,226"|"38"|"10-000-256206-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" -"|" 83.340000" "173,226"|"39"|"10-057-611010-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 7,784.090000"|" -" "173,226"|"40"|"10-243-611010-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 22,645.870000"|" -" "173,226"|"41"|"10-250-611010-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 24,260.020000"|" -" "173,226"|"42"|"10-252-611010-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 14,842.510000"|" -" "173,226"|"43"|"10-253-611010-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 9,708.500000"|" -" "173,226"|"44"|"10-260-611010-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 15,448.690000"|" -" "173,226"|"45"|"10-268-611010-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 50,873.320000"|" -" "173,226"|"46"|"10-271-611010-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 45,962.120000"|" -" "173,226"|"47"|"10-293-611010-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 12,748.510000"|" -" "173,226"|"48"|"10-294-611010-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 11,885.100000"|" -" "173,226"|"49"|"10-711-611010-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 8,178.480000"|" -" "173,226"|"50"|"10-721-611010-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 16,989.390000"|" -" "173,226"|"51"|"10-722-611010-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 9,394.670000"|" -" "173,226"|"52"|"10-723-611010-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 12,165.720000"|" -" "173,226"|"53"|"10-057-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 109.690000"|" -" "173,226"|"54"|"10-057-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 469.020000"|" -" "173,226"|"55"|"10-243-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 0.890000"|" -" "173,226"|"56"|"10-243-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 317.130000"|" -" "173,226"|"57"|"10-243-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 1,356.010000"|" -" "173,226"|"58"|"10-250-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 346.130000"|" -" "173,226"|"59"|"10-250-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 749.770000"|" -" "173,226"|"60"|"10-252-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 204.200000"|" -" "173,226"|"61"|"10-252-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 873.140000"|" -" "173,226"|"62"|"10-253-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 22.460000"|" -" "173,226"|"63"|"10-253-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 136.010000"|" -" "173,226"|"64"|"10-253-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 581.550000"|" -" "173,226"|"65"|"10-260-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 41.940000"|" -" "173,226"|"66"|"10-260-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 212.860000"|" -" "173,226"|"67"|"10-260-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 910.160000"|" -" "173,226"|"68"|"10-268-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 18.520000"|" -" "173,226"|"69"|"10-268-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 746.530000"|" -" "173,226"|"70"|"10-268-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 3,192.050000"|" -" "173,226"|"71"|"10-271-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 102.550000"|" -" "173,226"|"72"|"10-271-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 652.390000"|" -" "173,226"|"73"|"10-271-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 2,789.550000"|" -" "173,226"|"74"|"10-293-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 179.240000"|" -" "173,226"|"75"|"10-293-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 766.390000"|" -" "173,226"|"76"|"10-294-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 66.550000"|" -" "173,226"|"77"|"10-294-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 167.870000"|" -" "173,226"|"78"|"10-294-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 717.800000"|" -" "173,226"|"79"|"10-711-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 62.190000"|" -" "173,226"|"80"|"10-711-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 112.240000"|" -" "173,226"|"81"|"10-711-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 479.910000"|" -" "173,226"|"82"|"10-721-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 27.940000"|" -" "173,226"|"83"|"10-721-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 234.860000"|" -" "173,226"|"84"|"10-721-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 1,004.230000"|" -" "173,226"|"85"|"10-722-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 134.380000"|" -" "173,226"|"86"|"10-722-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 574.580000"|" -" "173,226"|"87"|"10-723-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 30.180000"|" -" "173,226"|"88"|"10-723-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 169.350000"|" -" "173,226"|"89"|"10-723-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 724.130000"|" -" "173,226"|"90"|"10-850-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 1.140000"|" -" "173,226"|"91"|"10-850-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 15.230000"|" -" "173,226"|"92"|"10-850-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 20.970000"|" -" "173,226"|"93"|"10-850-611020-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 34.810000"|" -" "173,226"|"94"|"10-268-611041-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 1,391.760000"|" -" "173,226"|"95"|"10-268-611042-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 1,984.440000"|" -" "173,226"|"96"|"10-850-611080-000-00000-000-000000"|"MAY-11"|"05/06/2011 16:42:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30475684:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,004"|""|" 29,039.040000"|" -" "173,227"|"10"|"10-202-613310-000-00000-000-000000"|"MAY-11"|"05/09/2011 11:34:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Manual"|"reclass 202 labor"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,005"|""|""|" 3,493.170000" "173,227"|"20"|"10-202-613320-000-00000-000-000000"|"MAY-11"|"05/09/2011 11:34:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Manual"|"reclass 202 labor"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,005"|""|""|" 4,490.760000" "173,227"|"30"|"10-202-572060-000-00000-000-000000"|"MAY-11"|"05/09/2011 11:34:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Manual"|"reclass 202 labor"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,005"|""|" 7,983.930000"|"" "173,229"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/09/2011 15:13:21"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30503331:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,007"|""|" 247,002.130000"|"" "173,229"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/09/2011 15:13:21"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30503331:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,007"|""|""|" 352,723.470000" "173,229"|"3"|"10-000-254100-000-00000-000-000000"|"MAY-11"|"05/09/2011 15:13:21"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30503331:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,007"|""|" 95,192.310000"|"" "173,229"|"4"|"10-000-236100-000-00000-000-000000"|"MAY-11"|"05/09/2011 15:13:21"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30503331:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,007"|""|" 9,678.460000"|"" "173,229"|"5"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/09/2011 15:13:21"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30503331:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,007"|""|" 6.000000"|"" "173,229"|"6"|"10-253-624020-000-00000-000-000000"|"MAY-11"|"05/09/2011 15:13:21"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30503331:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,007"|""|" 56.150000"|"" "173,229"|"7"|"10-106-654100-000-00000-000-000000"|"MAY-11"|"05/09/2011 15:13:21"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30503331:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,007"|""|" 567.550000"|"" "173,229"|"8"|"10-106-651410-000-00000-000-000000"|"MAY-11"|"05/09/2011 15:13:21"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30503331:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,007"|""|" 220.870000"|"" "173,231"|"1"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/09/2011 15:23:44"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30503423:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"285,009"|""|" 668,803.650000"|"" "173,231"|"2"|"10-000-834200-000-00000-000-000000"|"MAY-11"|"05/09/2011 15:23:44"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30503423:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"285,009"|""|""|" 0.230000" "173,231"|"3"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/09/2011 15:23:44"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30503423:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"285,009"|""|""|" 668,803.420000" "173,232"|"10"|"10-247-654010-000-00000-000-000000"|"MAY-11"|"05/10/2011 11:42:20"|"05/23/2011 15:13:47"|"P"|"USD"|"Manual"|"reclass department"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,010"|""|""|" 264.840000" "173,232"|"20"|"10-148-654010-000-00000-000-000000"|"MAY-11"|"05/10/2011 11:42:20"|"05/23/2011 15:13:47"|"P"|"USD"|"Manual"|"reclass department"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,010"|""|" 264.840000"|"" "173,234"|"1"|"10-000-135200-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 18,118.800000"|"" "173,234"|"2"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 62,133.320000"|"" "173,234"|"3"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|""|" 20,445,309.170000" "173,234"|"4"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 20,352,848.040000"|"" "173,234"|"5"|"10-721-621240-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 192.610000"|"" "173,234"|"6"|"10-057-624090-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 505.440000"|"" "173,234"|"7"|"10-202-626200-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 299.000000"|"" "173,234"|"8"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 166.340000"|"" "173,234"|"9"|"10-057-627300-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 467.260000"|"" "173,234"|"10"|"10-711-657130-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 163.960000"|"" "173,234"|"11"|"10-106-622020-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 1,708.470000"|"" "173,234"|"12"|"10-840-657130-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 101.820000"|"" "173,234"|"13"|"10-260-654010-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 2,484.490000"|"" "173,234"|"14"|"10-000-223110-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 304.260000"|"" "173,234"|"15"|"10-250-657130-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 64.080000"|"" "173,234"|"16"|"10-290-657130-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 94.600000"|"" "173,234"|"17"|"10-261-654070-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 5,251.680000"|"" "173,234"|"20"|"10-711-654160-000-00000-000-000000"|"MAY-11"|"05/10/2011 15:22:28"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30514078:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,012"|""|" 405.000000"|"" "173,236"|"1"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 3,005.550000" "173,236"|"2"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 44,119.850000" "173,236"|"3"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 71,922.860000" "173,236"|"4"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 107,694.540000" "173,236"|"5"|"10-000-223102-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 12,067.180000" "173,236"|"6"|"10-000-223103-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 7,023.490000" "173,236"|"7"|"10-000-223104-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 264.710000" "173,236"|"8"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 3,005.550000" "173,236"|"9"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 90.000000"|" -" "173,236"|"10"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 861.290000"|" -" "173,236"|"11"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 920.000000"|" -" "173,236"|"12"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 1,134.260000"|" -" "173,236"|"13"|"10-000-223107-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 145.950000" "173,236"|"14"|"10-000-223110-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 119.300000" "173,236"|"15"|"10-000-237110-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 26,787.670000" "173,236"|"16"|"10-000-237110-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 26,787.670000"|" -" "173,236"|"17"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 158.350000" "173,236"|"18"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 12,725.000000" "173,236"|"19"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 158.350000"|" -" "173,236"|"20"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 12,725.000000"|" -" "173,236"|"21"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 3,298.480000" "173,236"|"22"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 9,554.170000" "173,236"|"23"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 3,298.480000"|" -" "173,236"|"24"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 9,554.170000"|" -" "173,236"|"25"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 7.170000" "173,236"|"26"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 20.740000" "173,236"|"27"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 1,969.200000" "173,236"|"28"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 7.170000"|" -" "173,236"|"29"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 20.740000"|" -" "173,236"|"30"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 1,969.200000"|" -" "173,236"|"31"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 3,298.430000" "173,236"|"32"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 14,103.660000" "173,236"|"33"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 3,298.430000"|" -" "173,236"|"34"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 14,103.650000"|" -" "173,236"|"35"|"10-000-251021-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 9,973.520000"|" -" "173,236"|"36"|"10-000-256102-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 13,371.390000" "173,236"|"37"|"10-000-256104-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 7.000000" "173,236"|"38"|"10-000-256104-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 2,480.600000"|" -" "173,236"|"39"|"10-000-256106-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" -"|" 326.190000" "173,236"|"40"|"10-057-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 3,957.400000"|" -" "173,236"|"41"|"10-106-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 2,839.260000"|" -" "173,236"|"42"|"10-148-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 10,010.700000"|" -" "173,236"|"43"|"10-186-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 13,576.960000"|" -" "173,236"|"44"|"10-202-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 102,535.780000"|" -" "173,236"|"45"|"10-216-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 12,789.600000"|" -" "173,236"|"46"|"10-268-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 1,716.960000"|" -" "173,236"|"47"|"10-273-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 12,673.200000"|" -" "173,236"|"48"|"10-277-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 10,092.960000"|" -" "173,236"|"49"|"10-278-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 938.880000"|" -" "173,236"|"50"|"10-279-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 8,449.920000"|" -" "173,236"|"51"|"10-280-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 5,750.640000"|" -" "173,236"|"52"|"10-281-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 938.880000"|" -" "173,236"|"53"|"10-283-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 2,347.200000"|" -" "173,236"|"54"|"10-290-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 2,454.400000"|" -" "173,236"|"55"|"10-293-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 4,111.960000"|" -" "173,236"|"56"|"10-294-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 4,594.960000"|" -" "173,236"|"57"|"10-711-613100-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 14,762.620000"|" -" "173,236"|"58"|"10-057-613210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 78.190000"|" -" "173,236"|"59"|"10-106-613210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 125.790000"|" -" "173,236"|"60"|"10-148-613210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 610.360000"|" -" "173,236"|"61"|"10-186-613210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 2,534.100000"|" -" "173,236"|"62"|"10-202-613210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 10.880000"|" -" "173,236"|"63"|"10-216-613210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 6,745.630000"|" -" "173,236"|"64"|"10-273-613210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 121.030000"|" -" "173,236"|"65"|"10-277-613210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 165.030000"|" -" "173,236"|"66"|"10-279-613210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 363.090000"|" -" "173,236"|"67"|"10-294-613210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 140.580000"|" -" "173,236"|"68"|"10-711-613210-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 10.880000"|" -" "173,236"|"69"|"10-148-613310-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 12.950000"|" -" "173,236"|"70"|"10-186-613310-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 98.880000"|" -" "173,236"|"71"|"10-202-613310-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 760.140000"|" -" "173,236"|"72"|"10-216-613310-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 91.000000"|" -" "173,236"|"73"|"10-273-613310-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 20.000000"|" -" "173,236"|"74"|"10-277-613310-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 32.380000"|" -" "173,236"|"75"|"10-279-613310-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 6.200000"|" -" "173,236"|"76"|"10-290-613310-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 20.000000"|" -" "173,236"|"77"|"10-294-613310-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 39.000000"|" -" "173,236"|"78"|"10-711-613310-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 82.380000"|" -" "173,236"|"79"|"10-148-613320-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 25.200000"|" -" "173,236"|"80"|"10-186-613320-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 130.970000"|" -" "173,236"|"81"|"10-202-613320-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 973.030000"|" -" "173,236"|"82"|"10-216-613320-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 222.080000"|" -" "173,236"|"83"|"10-268-613320-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 25.200000"|" -" "173,236"|"84"|"10-273-613320-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 27.800000"|" -" "173,236"|"85"|"10-277-613320-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 103.890000"|" -" "173,236"|"86"|"10-294-613320-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 25.200000"|" -" "173,236"|"87"|"10-711-613320-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 70.560000"|" -" "173,236"|"88"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 7.170000"|" -" "173,236"|"89"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 7.450000"|" -" "173,236"|"90"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 58.370000"|" -" "173,236"|"91"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 249.570000"|" -" "173,236"|"92"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 31.470000"|" -" "173,236"|"93"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 40.370000"|" -" "173,236"|"94"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 172.600000"|" -" "173,236"|"95"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 124.470000"|" -" "173,236"|"96"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 159.060000"|" -" "173,236"|"97"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 680.120000"|" -" "173,236"|"98"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 8.480000"|" -" "173,236"|"99"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 19.090000"|" -" "173,236"|"100"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 232.110000"|" -" "173,236"|"101"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 992.470000"|" -" "173,236"|"102"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 1,288.260000"|" -" "173,236"|"103"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 1,512.060000"|" -" "173,236"|"104"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 6,465.380000"|" -" "173,236"|"105"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 293.330000"|" -" "173,236"|"106"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 1,254.260000"|" -" "173,236"|"107"|"10-268-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 24.690000"|" -" "173,236"|"108"|"10-268-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 30.630000"|" -" "173,236"|"109"|"10-268-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 105.590000"|" -" "173,236"|"110"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 178.200000"|" -" "173,236"|"111"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 761.960000"|" -" "173,236"|"112"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 22.390000"|" -" "173,236"|"113"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 150.550000"|" -" "173,236"|"114"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 643.730000"|" -" "173,236"|"115"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 16.550000"|" -" "173,236"|"116"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 70.790000"|" -" "173,236"|"117"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 133.660000"|" -" "173,236"|"118"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 571.520000"|" -" "173,236"|"119"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 78.670000"|" -" "173,236"|"120"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 336.380000"|" -" "173,236"|"121"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 16.080000"|" -" "173,236"|"122"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 68.750000"|" -" "173,236"|"123"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 33.160000"|" -" "173,236"|"124"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 141.770000"|" -" "173,236"|"125"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 34.330000"|" -" "173,236"|"126"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 34.960000"|" -" "173,236"|"127"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 146.790000"|" -" "173,236"|"128"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 63.560000"|" -" "173,236"|"129"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 78.790000"|" -" "173,236"|"130"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 271.770000"|" -" "173,236"|"131"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 68.910000"|" -" "173,236"|"132"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 85.380000"|" -" "173,236"|"133"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 294.640000"|" -" "173,236"|"134"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 4.800000"|" -" "173,236"|"135"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 204.770000"|" -" "173,236"|"136"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 253.750000"|" -" "173,236"|"137"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"05/10/2011 16:31:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30514661:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,014"|""|" 875.590000"|" -" "173,238"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 60,277.200000"|"" "173,238"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|""|" 79,871.550000" "173,238"|"3"|"10-000-236100-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 411.390000"|"" "173,238"|"4"|"10-148-626200-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 61.690000"|"" "173,238"|"5"|"10-202-626200-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 6.240000"|"" "173,238"|"6"|"10-290-626200-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 5.590000"|"" "173,238"|"7"|"10-057-627100-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 824.200000"|"" "173,238"|"8"|"10-057-627200-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 164.640000"|"" "173,238"|"9"|"10-721-653010-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 3,100.000000"|"" "173,238"|"10"|"10-057-654010-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 3,295.860000"|"" "173,238"|"11"|"10-268-654010-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 188.540000"|"" "173,238"|"12"|"10-711-654010-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 475.280000"|"" "173,238"|"13"|"10-057-627610-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 26.270000"|"" "173,238"|"14"|"10-711-657130-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 203.290000"|"" "173,238"|"15"|"10-057-622020-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 848.760000"|"" "173,238"|"16"|"10-243-627610-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 9,341.940000"|"" "173,238"|"17"|"10-290-657130-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 120.320000"|"" "173,238"|"18"|"10-723-621220-000-00000-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 516.000000"|"" "173,238"|"19"|"10-000-171710-000-C1102-000-000000"|"MAY-11"|"05/11/2011 15:24:07"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30524766:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,016"|""|" 4.340000"|"" "173,240"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/12/2011 15:19:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30535320:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,018"|""|" 7,127.660000"|"" "173,240"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/12/2011 15:19:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30535320:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,018"|""|""|" 7,127.930000" "173,240"|"3"|"10-148-626200-000-00000-000-000000"|"MAY-11"|"05/12/2011 15:19:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30535320:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,018"|""|" 0.270000"|"" "173,242"|"1"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/12/2011 15:37:18"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30535464:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"285,020"|""|" 640,098.190000"|"" "173,242"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/12/2011 15:37:18"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30535464:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"285,020"|""|""|" 360.690000" "173,242"|"3"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/12/2011 15:37:18"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30535464:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"285,020"|""|" 360.690000"|"" "173,242"|"4"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/12/2011 15:37:18"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30535464:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"285,020"|""|""|" 640,098.190000" "173,244"|"1"|"10-000-135200-000-00000-000-000000"|"MAY-11"|"05/13/2011 11:22:50"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30544186:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"285,022"|""|""|" 18,118.800000" "173,244"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/13/2011 11:22:50"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30544186:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"285,022"|""|" 20,370,966.840000"|"" "173,244"|"3"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/13/2011 11:22:50"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30544186:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"285,022"|""|""|" 20,352,848.040000" "173,246"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|" 633,536.630000"|"" "173,246"|"2"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|" 677.530000"|"" "173,246"|"3"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|""|" 640,365.130000" "173,246"|"4"|"10-000-256205-000-00000-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|" 860.540000"|"" "173,246"|"5"|"10-283-626200-000-00000-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|" 8.410000"|"" "173,246"|"6"|"10-250-651540-000-00000-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|" 708.870000"|"" "173,246"|"7"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|" 53.140000"|"" "173,246"|"8"|"10-261-624090-000-00000-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|" 61.000000"|"" "173,246"|"9"|"10-106-654100-000-00000-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|" 126.290000"|"" "173,246"|"10"|"10-243-626200-000-00000-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|" 221.930000"|"" "173,246"|"11"|"10-000-812710-000-00000-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|" 44.210000"|"" "173,246"|"12"|"10-261-651320-000-00000-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|" 3,458.330000"|"" "173,246"|"13"|"10-805-651410-000-00000-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|" 415.000000"|"" "173,246"|"14"|"10-000-171710-000-C0915-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|" 17.250000"|"" "173,246"|"15"|"10-000-273105-000-00000-000-000000"|"MAY-11"|"05/13/2011 15:21:13"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30545993:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,024"|""|" 176.000000"|"" "173,248"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/16/2011 15:30:50"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30576258:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,026"|""|" 90,760.500000"|"" "173,248"|"2"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/16/2011 15:30:50"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30576258:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,026"|""|""|" 1,934.300000" "173,248"|"3"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"05/16/2011 15:30:50"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30576258:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,026"|""|" 792.500000"|"" "173,248"|"4"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/16/2011 15:30:50"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30576258:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,026"|""|" 1,934.300000"|"" "173,248"|"5"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/16/2011 15:30:50"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30576258:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,026"|""|""|" 200,491.870000" "173,248"|"6"|"10-000-254100-000-00000-000-000000"|"MAY-11"|"05/16/2011 15:30:50"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30576258:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,026"|""|" 95,192.310000"|"" "173,248"|"7"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/16/2011 15:30:50"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30576258:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,026"|""|" 45.740000"|"" "173,248"|"8"|"10-000-221400-000-00000-000-000000"|"MAY-11"|"05/16/2011 15:30:50"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30576258:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,026"|""|" 199.000000"|"" "173,248"|"9"|"10-711-627100-000-00000-000-000000"|"MAY-11"|"05/16/2011 15:30:50"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30576258:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,026"|""|" 1,518.650000"|"" "173,248"|"10"|"10-250-651106-000-00000-000-000000"|"MAY-11"|"05/16/2011 15:30:50"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30576258:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,026"|""|" 11,983.170000"|"" "173,250"|"1"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/16/2011 15:38:52"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30576307:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"285,028"|""|" 605,836.380000"|"" "173,250"|"2"|"10-000-834200-000-00000-000-000000"|"MAY-11"|"05/16/2011 15:38:52"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30576307:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"285,028"|""|""|" 8.160000" "173,250"|"3"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/16/2011 15:38:52"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30576307:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"285,028"|""|""|" 605,828.220000" "173,251"|"1"|"10-000-136500-000-00000-000-000000"|"MAY-11"|"05/17/2011 11:17:09"|"05/23/2011 15:13:47"|"P"|"USD"|"Manual"|"bank charge not reflected in April funding entry"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,029"|""|" 578.400000"|"" "173,251"|"2"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/17/2011 11:17:09"|"05/23/2011 15:13:47"|"P"|"USD"|"Manual"|"bank charge not reflected in April funding entry"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,029"|""|""|" 578.400000" "173,252"|"3"|"10-000-541200-000-00000-000-000000"|"MAY-11"|"05/17/2011 11:26:18"|"05/23/2011 15:13:47"|"P"|"USD"|"Manual"|"May 1 revaluation of inventory"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,030"|""|" 1,097,536.840000"|"" "173,252"|"4"|"10-000-547400-000-00000-000-000000"|"MAY-11"|"05/17/2011 11:26:18"|"05/23/2011 15:13:47"|"P"|"USD"|"Manual"|"May 1 revaluation of inventory"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,030"|""|""|" 1,096,385.330000" "173,252"|"5"|"10-000-547300-000-00000-000-000000"|"MAY-11"|"05/17/2011 11:26:18"|"05/23/2011 15:13:47"|"P"|"USD"|"Manual"|"May 1 revaluation of inventory"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,030"|""|""|" 1,151.510000" "173,254"|"1"|"10-000-142100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 2,590,498.340000"|"" "173,254"|"2"|"10-000-142100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 2,818,638.800000" "173,254"|"3"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 810,964.320000"|"" "173,254"|"4"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 811,789.080000" "173,254"|"5"|"10-000-141100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 4,353,325.680000"|"" "173,254"|"6"|"10-000-141100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 4,447,940.000000" "173,254"|"7"|"10-000-143100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 4,024,723.130000"|"" "173,254"|"8"|"10-000-143100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 4,210,481.080000" "173,254"|"9"|"10-000-144100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 20,815,734.730000"|"" "173,254"|"10"|"10-000-144100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 20,246,200.000000" "173,254"|"11"|"10-000-541100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 68,131.380000"|"" "173,254"|"12"|"10-000-541100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 83,064.830000" "173,254"|"13"|"10-000-541200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 1,097,536.840000" "173,254"|"14"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 19,273.150000"|"" "173,254"|"15"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 13,034.650000" "173,254"|"16"|"10-000-142200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 1,765.600000"|"" "173,254"|"17"|"10-000-142200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 3,371,828.780000" "173,254"|"18"|"10-711-657210-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 423.120000"|"" "173,254"|"19"|"10-000-143150-000-6MATL-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 8,233,230.100000"|"" "173,254"|"20"|"10-000-143150-000-6MATL-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 7,880,551.240000" "173,254"|"21"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 304,248.670000"|"" "173,254"|"22"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 2,063,475.440000" "173,254"|"23"|"10-000-141101-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 123,120.000000"|"" "173,254"|"24"|"10-000-141101-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 292,410.000000" "173,254"|"25"|"10-000-511200-209-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 202,194.170000"|"" "173,254"|"26"|"10-000-511200-223-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 3,169,839.310000"|"" "173,254"|"27"|"10-000-511200-250-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 819,402.250000"|"" "173,254"|"28"|"10-000-511200-251-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 24,556.970000"|"" "173,254"|"29"|"10-000-511200-263-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 52,014.790000"|"" "173,254"|"30"|"10-000-511200-275-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 479,847.840000"|"" "173,254"|"31"|"10-000-511200-224-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 567,473.110000"|"" "173,254"|"32"|"10-000-511100-171-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 330,996.800000"|"" "173,254"|"33"|"10-000-511100-173-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 87,140.770000"|"" "173,254"|"39"|"10-000-135900-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 1,878,118.600000"|"" "173,254"|"40"|"10-000-135900-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 1,878,118.600000" "173,254"|"41"|"10-000-511100-176-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 66,254.310000"|"" "173,254"|"42"|"10-000-143350-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 102,040.150000"|"" "173,254"|"43"|"10-000-143350-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 126,208.800000" "173,254"|"44"|"10-000-511200-253-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 227,326.970000"|"" "173,254"|"45"|"10-000-541500-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 40,739.380000"|"" "173,254"|"46"|"10-000-541500-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 6,013.230000" "173,254"|"47"|"10-000-141700-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 31,752.000000" "173,254"|"48"|"10-000-541600-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 12,757.620000"|"" "173,254"|"49"|"10-000-541600-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 27,097.890000" "173,255"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 153,265.760000"|"" "173,255"|"2"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 3,893,717.920000" "173,255"|"3"|"10-000-145100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 4,054.650000"|"" "173,255"|"4"|"10-000-146100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 58,125.640000"|"" "173,255"|"5"|"10-000-146100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 582.060000" "173,255"|"6"|"10-721-621240-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 1,244.590000"|"" "173,255"|"7"|"10-721-621260-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 1,356.470000"|"" "173,255"|"8"|"10-148-624090-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 255.910000"|"" "173,255"|"9"|"10-186-624090-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 984.780000"|"" "173,255"|"10"|"10-250-624090-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 26.450000" "173,255"|"11"|"10-275-624090-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 143.800000"|"" "173,255"|"12"|"10-711-624090-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 9,643.520000" "173,255"|"13"|"10-186-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 35,001.860000"|"" "173,255"|"14"|"10-186-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 34,956.000000" "173,255"|"15"|"10-202-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 2,138.100000"|"" "173,255"|"16"|"10-268-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 88.000000"|"" "173,255"|"17"|"10-273-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 237.870000"|"" "173,255"|"18"|"10-277-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 191.930000"|"" "173,255"|"19"|"10-280-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 790.430000"|"" "173,255"|"20"|"10-281-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 252.000000"|"" "173,255"|"21"|"10-283-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 8,488.250000"|"" "173,255"|"22"|"10-290-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 462.870000"|"" "173,255"|"23"|"10-290-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 6.130000" "173,255"|"24"|"10-721-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 878.000000"|"" "173,255"|"25"|"10-281-627400-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 16,685.460000"|"" "173,255"|"26"|"10-721-651530-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 229.860000"|"" "173,255"|"27"|"10-247-654010-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 265.620000"|"" "173,255"|"28"|"10-268-654010-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 732.600000"|"" "173,255"|"29"|"10-271-654010-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 2,400.000000"|"" "173,255"|"30"|"10-275-654010-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 7,296.420000"|"" "173,255"|"31"|"10-711-654010-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 3,235.870000"|"" "173,255"|"32"|"10-277-625200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 396.600000"|"" "173,255"|"33"|"10-000-142200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 4,044,954.330000"|"" "173,255"|"34"|"10-000-142200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 674,891.150000" "173,255"|"35"|"10-250-624020-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 93.320000"|"" "173,255"|"36"|"10-252-624020-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 69.900000"|"" "173,255"|"37"|"10-261-624020-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 119.880000"|"" "173,255"|"38"|"10-261-624090-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 1,722.160000"|"" "173,255"|"39"|"10-106-654100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 1,238.340000"|"" "173,255"|"40"|"10-279-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 1,245.780000"|"" "173,255"|"41"|"10-250-654010-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 8,940.000000"|"" "173,255"|"42"|"10-721-621310-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 115.000000"|"" "173,255"|"43"|"10-294-624020-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 129.950000"|"" "173,255"|"44"|"10-243-624020-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 242.100000"|"" "173,255"|"45"|"10-279-626100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 1,523.500000"|"" "173,255"|"46"|"10-186-626400-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 106,052.000000"|"" "173,255"|"47"|"10-186-626400-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 106,052.000000" "173,255"|"48"|"10-243-631200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 3,592.940000"|"" "173,255"|"49"|"10-250-621326-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 3,340.000000"|"" "173,255"|"50"|"10-243-624030-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 886.200000"|"" "173,255"|"51"|"10-057-631200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 1,487.340000"|"" "173,255"|"52"|"10-277-624030-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 995.000000"|"" "173,255"|"53"|"10-279-624040-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 2,520.000000"|"" "173,255"|"54"|"10-279-625200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 411.800000"|"" "173,255"|"55"|"10-290-657130-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 1,500.000000"|"" "173,255"|"56"|"10-261-626100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 1,449.000000"|"" "173,255"|"57"|"10-261-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 863.250000"|"" "173,255"|"58"|"10-000-171710-000-C0915-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 992.640000"|"" "173,255"|"59"|"10-000-171710-000-C1009-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 220,645.460000"|"" "173,255"|"60"|"10-000-171710-000-C1009-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 119.700000" "173,255"|"61"|"10-000-171710-000-C1101-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 3.300000"|"" "173,255"|"62"|"10-000-171710-000-C1110-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 7,864.470000"|"" "173,255"|"63"|"10-000-171710-000-C1102-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 129.000000"|"" "173,255"|"64"|"10-000-171710-000-C1111-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 537.270000"|"" "173,255"|"65"|"10-000-171710-000-C1017-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 7,127.660000"|"" "173,256"|"1"|"10-000-542100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 25,854.940000"|"" "173,256"|"2"|"10-000-542100-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 401,116.750000" "173,256"|"3"|"10-000-543300-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 88,581.270000"|"" "173,256"|"4"|"10-000-543300-000-00000-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 1,472,547.510000" "173,256"|"5"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|" 1,873,664.260000"|"" "173,256"|"6"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"05/17/2011 14:12:51"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30586193:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"285,032"|""|""|" 114,436.210000" "173,257"|"1"|"10-000-251011-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" 16,343.830000"|" -" "173,257"|"2"|"10-000-251011-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" 202,868.900000"|" -" "173,257"|"3"|"10-000-251021-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 15,738.910000" "173,257"|"4"|"10-000-256104-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 604.920000" "173,257"|"5"|"10-805-611060-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 2,972.130000" "173,257"|"6"|"10-057-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 2,838.030000" "173,257"|"7"|"10-106-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 1,507.840000" "173,257"|"8"|"10-148-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 7,968.790000" "173,257"|"9"|"10-186-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 10,503.640000" "173,257"|"10"|"10-202-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 86,769.620000" "173,257"|"11"|"10-216-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 9,868.960000" "173,257"|"12"|"10-268-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 992.270000" "173,257"|"13"|"10-273-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 8,448.600000" "173,257"|"14"|"10-277-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 8,449.920000" "173,257"|"15"|"10-278-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 938.880000" "173,257"|"16"|"10-279-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 6,572.190000" "173,257"|"17"|"10-280-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 4,365.800000" "173,257"|"18"|"10-281-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 938.880000" "173,257"|"19"|"10-283-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 1,689.990000" "173,257"|"20"|"10-290-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 1,963.520000" "173,257"|"21"|"10-293-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 3,448.900000" "173,257"|"22"|"10-294-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 2,961.560000" "173,257"|"23"|"10-711-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 12,988.110000" "173,257"|"24"|"10-057-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 47.730000" "173,257"|"25"|"10-106-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 113.070000" "173,257"|"26"|"10-148-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 1,296.370000" "173,257"|"27"|"10-186-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 1,279.250000" "173,257"|"28"|"10-202-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 98.770000" "173,257"|"29"|"10-216-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 3,319.070000" "173,257"|"30"|"10-273-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 105.640000" "173,257"|"31"|"10-277-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 264.080000" "173,257"|"32"|"10-279-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 528.150000" "173,257"|"33"|"10-148-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 26.920000" "173,257"|"34"|"10-186-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 68.800000" "173,257"|"35"|"10-202-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 659.420000" "173,257"|"36"|"10-216-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 74.800000" "173,257"|"37"|"10-273-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 16.780000" "173,257"|"38"|"10-277-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 49.520000" "173,257"|"39"|"10-279-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 9.010000" "173,257"|"40"|"10-290-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 16.000000" "173,257"|"41"|"10-294-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 16.000000" "173,257"|"42"|"10-711-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 64.000000" "173,257"|"43"|"10-148-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 20.920000" "173,257"|"44"|"10-186-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 90.000000" "173,257"|"45"|"10-202-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 792.060000" "173,257"|"46"|"10-216-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 114.390000" "173,257"|"47"|"10-273-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 21.490000" "173,257"|"48"|"10-277-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 64.280000" "173,257"|"49"|"10-294-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 20.160000" "173,257"|"50"|"10-711-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 81.160000" "173,257"|"51"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 213.730000" "173,257"|"52"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 210.600000" "173,257"|"53"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 849.880000" "173,257"|"54"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 978.200000" "173,257"|"55"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 8,151.890000" "173,257"|"56"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 1,160.960000" "173,257"|"57"|"10-268-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 93.770000" "173,257"|"58"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 840.350000" "173,257"|"59"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 795.920000" "173,257"|"60"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 86.270000" "173,257"|"61"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 642.220000" "173,257"|"62"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 387.750000" "173,257"|"63"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 83.800000" "173,257"|"64"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 172.740000" "173,257"|"65"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 178.910000" "173,257"|"66"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 332.170000" "173,257"|"67"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 269.940000" "173,257"|"68"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:08:19"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek14 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 30172946" batch from "MAR-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,033"|""|" -"|" 1,974.330000" "173,259"|"1"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 2,997.260000" "173,259"|"2"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 45,533.670000" "173,259"|"3"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 75,648.250000" "173,259"|"4"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 112,125.500000" "173,259"|"5"|"10-000-223102-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 12,563.170000" "173,259"|"6"|"10-000-223103-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 7,478.710000" "173,259"|"7"|"10-000-223104-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 264.710000" "173,259"|"8"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 2,997.260000" "173,259"|"9"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 90.000000"|" -" "173,259"|"10"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 861.290000"|" -" "173,259"|"11"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 911.710000"|" -" "173,259"|"12"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 1,134.260000"|" -" "173,259"|"13"|"10-000-223107-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 145.950000" "173,259"|"14"|"10-000-223110-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 118.400000" "173,259"|"15"|"10-000-237110-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 28,862.850000" "173,259"|"16"|"10-000-237110-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 28,862.850000"|" -" "173,259"|"17"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 152.070000" "173,259"|"18"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 13,481.000000" "173,259"|"19"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 152.070000"|" -" "173,259"|"20"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 13,481.000000"|" -" "173,259"|"21"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 3,446.000000" "173,259"|"22"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 9,981.790000" "173,259"|"23"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 3,446.000000"|" -" "173,259"|"24"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 9,981.790000"|" -" "173,259"|"25"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 7.140000" "173,259"|"26"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 16.560000" "173,259"|"27"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 1,519.810000" "173,259"|"28"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 7.140000"|" -" "173,259"|"29"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 16.560000"|" -" "173,259"|"30"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 1,519.810000"|" -" "173,259"|"31"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 3,446.080000" "173,259"|"32"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 14,734.940000" "173,259"|"33"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 3,446.080000"|" -" "173,259"|"34"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 14,734.950000"|" -" "173,259"|"35"|"10-000-251021-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 4,695.600000"|" -" "173,259"|"36"|"10-000-256102-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 13,334.470000" "173,259"|"37"|"10-000-256104-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 7.000000" "173,259"|"38"|"10-000-256104-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 4,039.660000"|" -" "173,259"|"39"|"10-000-256106-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" -"|" 326.190000" "173,259"|"40"|"10-057-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 4,129.990000"|" -" "173,259"|"41"|"10-106-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 2,875.200000"|" -" "173,259"|"42"|"10-148-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 10,091.770000"|" -" "173,259"|"43"|"10-186-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 13,833.680000"|" -" "173,259"|"44"|"10-202-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 105,689.240000"|" -" "173,259"|"45"|"10-216-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 11,850.720000"|" -" "173,259"|"46"|"10-268-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 98.810000"|" -" "173,259"|"47"|"10-273-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 12,192.360000"|" -" "173,259"|"48"|"10-277-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 10,562.400000"|" -" "173,259"|"49"|"10-278-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 865.530000"|" -" "173,259"|"50"|"10-279-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 8,919.360000"|" -" "173,259"|"51"|"10-280-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 5,868.000000"|" -" "173,259"|"52"|"10-281-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 1,173.600000"|" -" "173,259"|"53"|"10-283-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 2,112.480000"|" -" "173,259"|"54"|"10-290-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 2,266.960000"|" -" "173,259"|"55"|"10-293-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 4,498.560000"|" -" "173,259"|"56"|"10-294-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 3,748.800000"|" -" "173,259"|"57"|"10-711-613100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 14,408.910000"|" -" "173,259"|"58"|"10-057-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 48.850000"|" -" "173,259"|"59"|"10-106-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 116.810000"|" -" "173,259"|"60"|"10-148-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 1,185.950000"|" -" "173,259"|"61"|"10-186-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 2,146.940000"|" -" "173,259"|"62"|"10-202-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 1,054.430000"|" -" "173,259"|"63"|"10-216-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 8,876.690000"|" -" "173,259"|"64"|"10-273-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 3,542.890000"|" -" "173,259"|"65"|"10-277-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 828.850000"|" -" "173,259"|"66"|"10-279-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 1,562.370000"|" -" "173,259"|"67"|"10-280-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 2,347.200000"|" -" "173,259"|"68"|"10-281-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 410.760000"|" -" "173,259"|"69"|"10-290-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 382.400000"|" -" "173,259"|"70"|"10-293-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 328.020000"|" -" "173,259"|"71"|"10-711-613210-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 1,211.640000"|" -" "173,259"|"72"|"10-148-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 15.200000"|" -" "173,259"|"73"|"10-186-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 95.000000"|" -" "173,259"|"74"|"10-202-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 781.760000"|" -" "173,259"|"75"|"10-216-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 88.000000"|" -" "173,259"|"76"|"10-273-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 27.750000"|" -" "173,259"|"77"|"10-277-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 41.320000"|" -" "173,259"|"78"|"10-279-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 5.630000"|" -" "173,259"|"79"|"10-280-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 5.000000"|" -" "173,259"|"80"|"10-290-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 20.000000"|" -" "173,259"|"81"|"10-294-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 20.000000"|" -" "173,259"|"82"|"10-711-613310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 87.000000"|" -" "173,259"|"83"|"10-148-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 29.610000"|" -" "173,259"|"84"|"10-186-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 123.000000"|" -" "173,259"|"85"|"10-202-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 1,017.920000"|" -" "173,259"|"86"|"10-216-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 266.330000"|" -" "173,259"|"87"|"10-273-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 36.150000"|" -" "173,259"|"88"|"10-277-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 82.920000"|" -" "173,259"|"89"|"10-290-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 2.360000"|" -" "173,259"|"90"|"10-294-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 25.200000"|" -" "173,259"|"91"|"10-711-613320-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 83.160000"|" -" "173,259"|"92"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 7.140000"|" -" "173,259"|"93"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 7.420000"|" -" "173,259"|"94"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 56.690000"|" -" "173,259"|"95"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 242.420000"|" -" "173,259"|"96"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 32.120000"|" -" "173,259"|"97"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 40.760000"|" -" "173,259"|"98"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 174.280000"|" -" "173,259"|"99"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 93.960000"|" -" "173,259"|"100"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 155.690000"|" -" "173,259"|"101"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 665.700000"|" -" "173,259"|"102"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 4.340000"|" -" "173,259"|"103"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 19.090000"|" -" "173,259"|"104"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 226.700000"|" -" "173,259"|"105"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 969.330000"|" -" "173,259"|"106"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 913.430000"|" -" "173,259"|"107"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 1,566.070000"|" -" "173,259"|"108"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 6,696.280000"|" -" "173,259"|"109"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 297.900000"|" -" "173,259"|"110"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 1,273.770000"|" -" "173,259"|"111"|"10-268-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 1.430000"|" -" "173,259"|"112"|"10-268-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 1.560000"|" -" "173,259"|"113"|"10-268-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 6.130000"|" -" "173,259"|"114"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 227.200000"|" -" "173,259"|"115"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 971.480000"|" -" "173,259"|"116"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 21.330000"|" -" "173,259"|"117"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 159.880000"|" -" "173,259"|"118"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 683.640000"|" -" "173,259"|"119"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 15.490000"|" -" "173,259"|"120"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 66.240000"|" -" "173,259"|"121"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 147.640000"|" -" "173,259"|"122"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 631.290000"|" -" "173,259"|"123"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 114.480000"|" -" "173,259"|"124"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 489.490000"|" -" "173,259"|"125"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 22.030000"|" -" "173,259"|"126"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 94.210000"|" -" "173,259"|"127"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 33.160000"|" -" "173,259"|"128"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 141.770000"|" -" "173,259"|"129"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 15.610000"|" -" "173,259"|"130"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 39.910000"|" -" "173,259"|"131"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 170.640000"|" -" "173,259"|"132"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 68.480000"|" -" "173,259"|"133"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 84.900000"|" -" "173,259"|"134"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 292.830000"|" -" "173,259"|"135"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 52.470000"|" -" "173,259"|"136"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 65.030000"|" -" "173,259"|"137"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 224.350000"|" -" "173,259"|"138"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 4.800000"|" -" "173,259"|"139"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 220.100000"|" -" "173,259"|"140"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 272.770000"|" -" "173,259"|"141"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:22:22"|"05/23/2011 15:13:47"|"P"|"USD"|"Payroll"|"Journal Import 30586750:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"285,035"|""|" 941.100000"|" -" "173,261"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 2,026,341.080000"|"" "173,261"|"2"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 2,236.000000"|"" "173,261"|"3"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 107.000000"|"" "173,261"|"4"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|""|" 2,038,448.240000" "173,261"|"5"|"10-721-621240-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 285.190000"|"" "173,261"|"6"|"10-721-621240-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|""|" 0.700000" "173,261"|"7"|"10-281-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 23.490000"|"" "173,261"|"8"|"10-271-627100-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 720.690000"|"" "173,261"|"9"|"10-281-627400-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 3,681.910000"|"" "173,261"|"10"|"10-721-651530-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|""|" 229.860000" "173,261"|"11"|"10-057-654010-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 1,712.110000"|"" "173,261"|"12"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 58.760000"|"" "173,261"|"13"|"10-057-657130-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 25.000000"|"" "173,261"|"14"|"10-057-627300-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 857.060000"|"" "173,261"|"15"|"10-711-657130-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 25.190000"|"" "173,261"|"16"|"10-106-622020-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 1,563.300000"|"" "173,261"|"17"|"10-721-621310-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 42.220000"|"" "173,261"|"18"|"10-290-657130-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 100.250000"|"" "173,261"|"19"|"10-293-631200-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 278.200000"|"" "173,261"|"20"|"10-261-626200-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|""|" 107.000000" "173,261"|"21"|"10-293-654160-000-00000-000-000000"|"MAY-11"|"05/17/2011 15:28:59"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30586801:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"285,037"|""|" 728.350000"|"" "174,248"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/18/2011 14:12:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30596814:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"286,026"|""|" 108,946.650000"|"" "174,248"|"2"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"05/18/2011 14:12:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30596814:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"286,026"|""|" 1,722.700000"|"" "174,248"|"3"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/18/2011 14:12:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30596814:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"286,026"|""|""|" 118,744.060000" "174,248"|"4"|"10-250-651410-000-00000-000-000000"|"MAY-11"|"05/18/2011 14:12:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30596814:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"286,026"|""|" 415.000000"|"" "174,248"|"5"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/18/2011 14:12:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30596814:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"286,026"|""|" 57.740000"|"" "174,248"|"6"|"10-260-654010-000-00000-000-000000"|"MAY-11"|"05/18/2011 14:12:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30596814:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"286,026"|""|" 1,864.990000"|"" "174,248"|"7"|"10-106-634100-000-00000-000-000000"|"MAY-11"|"05/18/2011 14:12:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30596814:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"286,026"|""|" 85.220000"|"" "174,248"|"8"|"10-261-654070-000-00000-000-000000"|"MAY-11"|"05/18/2011 14:12:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30596814:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"286,026"|""|" 5,501.760000"|"" "174,248"|"9"|"10-805-634500-000-00000-000-000000"|"MAY-11"|"05/18/2011 14:12:43"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30596814:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"286,026"|""|" 150.000000"|"" "175,248"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/19/2011 15:16:37"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30607902:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,026"|""|" 192,068.450000"|"" "175,248"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/19/2011 15:16:37"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30607902:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,026"|""|""|" 193,735.180000" "175,248"|"3"|"10-250-624090-000-00000-000-000000"|"MAY-11"|"05/19/2011 15:16:37"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30607902:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,026"|""|" 6.000000"|"" "175,248"|"4"|"10-202-626200-000-00000-000-000000"|"MAY-11"|"05/19/2011 15:16:37"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30607902:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,026"|""|" 6.240000"|"" "175,248"|"5"|"10-057-627100-000-00000-000-000000"|"MAY-11"|"05/19/2011 15:16:37"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30607902:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,026"|""|" 804.750000"|"" "175,248"|"6"|"10-057-627200-000-00000-000-000000"|"MAY-11"|"05/19/2011 15:16:37"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30607902:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,026"|""|" 61.010000"|"" "175,248"|"7"|"10-268-654010-000-00000-000-000000"|"MAY-11"|"05/19/2011 15:16:37"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30607902:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,026"|""|" 185.750000"|"" "175,248"|"8"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/19/2011 15:16:37"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30607902:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,026"|""|" 49.630000"|"" "175,248"|"9"|"10-057-627610-000-00000-000-000000"|"MAY-11"|"05/19/2011 15:16:37"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30607902:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,026"|""|" 434.770000"|"" "175,248"|"10"|"10-057-659530-000-00000-000-000000"|"MAY-11"|"05/19/2011 15:16:37"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30607902:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,026"|""|" 10.080000"|"" "175,248"|"11"|"10-000-136500-000-00000-000-000000"|"MAY-11"|"05/19/2011 15:16:37"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30607902:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,026"|""|" 96.400000"|"" "175,248"|"12"|"10-000-171710-000-C1110-000-000000"|"MAY-11"|"05/19/2011 15:16:37"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30607902:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,026"|""|" 12.100000"|"" "175,250"|"1"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/19/2011 15:24:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30607966:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"287,028"|""|" 1,370,294.630000"|"" "175,250"|"2"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/19/2011 15:24:46"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30607966:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"287,028"|""|""|" 1,370,294.630000" "175,252"|"1"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/20/2011 12:42:57"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30617315:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"287,030"|""|" 687,960.000000"|"" "175,252"|"2"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/20/2011 12:42:57"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30617315:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"287,030"|""|""|" 687,960.000000" "175,254"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/20/2011 15:09:57"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30618447:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,032"|""|" 107,809.080000"|"" "175,254"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/20/2011 15:09:57"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30618447:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,032"|""|""|" 114,736.970000" "175,254"|"3"|"10-216-626200-000-00000-000-000000"|"MAY-11"|"05/20/2011 15:09:57"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30618447:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,032"|""|" 15.020000"|"" "175,254"|"4"|"10-711-631200-000-00000-000-000000"|"MAY-11"|"05/20/2011 15:09:57"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30618447:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,032"|""|" 677.860000"|"" "175,254"|"5"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/20/2011 15:09:57"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30618447:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,032"|""|" 83.950000"|"" "175,254"|"6"|"10-294-651410-000-00000-000-000000"|"MAY-11"|"05/20/2011 15:09:57"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30618447:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,032"|""|" 138.000000"|"" "175,254"|"7"|"10-711-654080-000-00000-000-000000"|"MAY-11"|"05/20/2011 15:09:57"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30618447:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,032"|""|" 2,553.490000"|"" "175,254"|"8"|"10-243-624030-000-00000-000-000000"|"MAY-11"|"05/20/2011 15:09:57"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30618447:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,032"|""|" 23.960000"|"" "175,254"|"9"|"10-148-631200-000-00000-000-000000"|"MAY-11"|"05/20/2011 15:09:57"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30618447:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,032"|""|" 1,691.940000"|"" "175,254"|"10"|"10-293-631200-000-00000-000-000000"|"MAY-11"|"05/20/2011 15:09:57"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30618447:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,032"|""|" 1,620.160000"|"" "175,254"|"11"|"10-148-654160-000-00000-000-000000"|"MAY-11"|"05/20/2011 15:09:57"|"05/23/2011 15:13:47"|"P"|"USD"|"Payables"|"Journal Import 30618447:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,032"|""|" 123.510000"|"" "175,256"|"1"|"10-000-142100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 599,972.190000"|"" "175,256"|"2"|"10-000-142100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 718,809.970000" "175,256"|"3"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 9,512.860000"|"" "175,256"|"4"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 19,618.240000" "175,256"|"5"|"10-000-141100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 1,202,563.020000"|"" "175,256"|"6"|"10-000-141100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 1,827,608.600000" "175,256"|"7"|"10-000-143100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 2,074,367.210000"|"" "175,256"|"8"|"10-000-143100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 1,845,258.610000" "175,256"|"9"|"10-000-144100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 6,665,180.200000"|"" "175,256"|"10"|"10-000-144100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 6,686,123.570000" "175,256"|"11"|"10-000-541100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 677.500000"|"" "175,256"|"12"|"10-000-541100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 7,860.020000" "175,256"|"13"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 2,574.750000"|"" "175,256"|"14"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 426.860000" "175,256"|"15"|"10-000-142200-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 578,337.990000" "175,256"|"16"|"10-000-143150-000-6MATL-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 3,139,329.260000"|"" "175,256"|"17"|"10-000-143150-000-6MATL-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 3,358,493.610000" "175,256"|"18"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 63,754.080000"|"" "175,256"|"19"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 748,766.200000" "175,256"|"20"|"10-000-141101-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 61,560.000000"|"" "175,256"|"21"|"10-000-141101-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 117,990.000000" "175,256"|"22"|"10-000-511200-209-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 92,216.120000"|"" "175,256"|"23"|"10-000-511200-223-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 1,147,109.110000"|"" "175,256"|"24"|"10-000-511200-250-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 283,162.960000"|"" "175,256"|"25"|"10-000-511200-251-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 11,627.330000"|"" "175,256"|"26"|"10-000-511200-263-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 7,250.190000"|"" "175,256"|"27"|"10-000-511200-275-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 143,089.070000"|"" "175,256"|"28"|"10-000-511200-224-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 225,516.750000"|"" "175,256"|"29"|"10-000-511100-171-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 118,424.590000"|"" "175,256"|"30"|"10-000-511100-173-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 32,888.190000"|"" "175,256"|"32"|"10-000-135900-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 596,431.800000"|"" "175,256"|"33"|"10-000-135900-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 596,431.800000" "175,256"|"34"|"10-000-511100-176-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 32,870.490000"|"" "175,256"|"35"|"10-000-143350-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 20,408.030000"|"" "175,256"|"36"|"10-000-143350-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 78,312.000000" "175,256"|"37"|"10-000-511200-253-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 37,480.630000"|"" "175,256"|"38"|"10-000-541500-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 19,571.340000"|"" "175,256"|"39"|"10-000-541600-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 1,998.000000"|"" "175,256"|"40"|"10-000-541600-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 5,498.200000" "175,257"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 58.800000"|"" "175,257"|"2"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 744,677.300000" "175,257"|"3"|"10-000-145100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 1,053.800000"|"" "175,257"|"4"|"10-000-146100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 13,459.490000"|"" "175,257"|"5"|"10-000-146100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 58.800000" "175,257"|"6"|"10-721-621260-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 134.200000"|"" "175,257"|"7"|"10-250-624090-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 539.850000"|"" "175,257"|"8"|"10-294-624090-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 123.540000"|"" "175,257"|"9"|"10-148-626200-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 338.170000"|"" "175,257"|"10"|"10-186-626200-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 43.170000"|"" "175,257"|"11"|"10-202-626200-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 43.950000"|"" "175,257"|"12"|"10-216-626200-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 954.590000"|"" "175,257"|"13"|"10-281-626200-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 22.500000"|"" "175,257"|"14"|"10-283-626200-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 11,306.030000"|"" "175,257"|"15"|"10-290-626200-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 472.590000"|"" "175,257"|"16"|"10-216-654010-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 80,033.690000"|"" "175,257"|"17"|"10-271-654010-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 11,553.000000"|"" "175,257"|"18"|"10-000-142200-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 744,736.100000"|"" "175,257"|"19"|"10-000-142200-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 166,398.110000" "175,257"|"20"|"10-261-624020-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 18.180000"|"" "175,257"|"21"|"10-279-626200-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 10,644.300000"|"" "175,257"|"22"|"10-243-624020-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 6.230000"|"" "175,257"|"23"|"10-279-626100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 1,301.000000"|"" "175,257"|"24"|"10-279-624040-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 2,370.000000"|"" "175,257"|"25"|"10-057-654160-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 680.880000"|"" "175,257"|"26"|"10-000-171710-000-C1009-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 2,595.390000"|"" "175,257"|"27"|"10-000-171710-000-C1013-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 399.090000"|"" "175,257"|"28"|"10-000-171710-000-C1101-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 18,149.000000"|"" "175,257"|"29"|"10-000-171710-000-C1108-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 7,395.180000"|"" "175,257"|"30"|"10-243-626600-000-C1108-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 2,701.490000"|"" "175,258"|"1"|"10-000-542100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" -"|"" "175,258"|"2"|"10-000-542100-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 136,607.640000" "175,258"|"3"|"10-000-543300-000-00000-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|""|" 548,404.890000" "175,258"|"4"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"05/23/2011 11:21:53"|"05/23/2011 15:13:47"|"P"|"USD"|"Cost Management"|"Journal Import 30644905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"287,034"|""|" 685,012.530000"|"" "175,260"|"1"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 653.520000" "175,260"|"2"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 2,429.750000" "175,260"|"3"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 83,894.270000" "175,260"|"4"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 155,219.230000" "175,260"|"5"|"10-000-223202-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 21,782.950000" "175,260"|"6"|"10-000-223203-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 1,640.870000" "175,260"|"7"|"10-000-223204-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 135.630000" "175,260"|"8"|"10-000-223206-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 653.520000" "175,260"|"9"|"10-000-223206-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 653.520000"|" -" "175,260"|"10"|"10-000-223207-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 577.500000" "175,260"|"11"|"10-000-223208-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 117.070000" "175,260"|"12"|"10-000-223209-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 1,287.660000" "175,260"|"13"|"10-000-223210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 2,204.660000" "175,260"|"14"|"10-000-237120-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 36,141.910000" "175,260"|"15"|"10-000-237120-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 36,141.910000"|" -" "175,260"|"16"|"10-000-237220-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 310.900000" "175,260"|"17"|"10-000-237220-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 14,763.000000" "175,260"|"18"|"10-000-237220-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 310.900000"|" -" "175,260"|"19"|"10-000-237220-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 14,763.000000"|" -" "175,260"|"20"|"10-000-237320-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 3,669.730000" "175,260"|"21"|"10-000-237320-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 10,134.980000" "175,260"|"22"|"10-000-237320-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 3,669.730000"|" -" "175,260"|"23"|"10-000-237320-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 10,134.980000"|" -" "175,260"|"24"|"10-000-238120-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 242.740000" "175,260"|"25"|"10-000-238120-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 242.740000"|" -" "175,260"|"26"|"10-000-238220-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 3,669.780000" "175,260"|"27"|"10-000-238220-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 14,961.240000" "175,260"|"28"|"10-000-238220-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 3,669.780000"|" -" "175,260"|"29"|"10-000-238220-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 14,961.230000"|" -" "175,260"|"30"|"10-000-256202-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 9,336.450000" "175,260"|"31"|"10-000-256205-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 2,111.050000" "175,260"|"32"|"10-000-256206-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" -"|" 83.340000" "175,260"|"33"|"10-057-611010-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 7,784.090000"|" -" "175,260"|"34"|"10-243-611010-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 22,645.870000"|" -" "175,260"|"35"|"10-250-611010-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 24,260.020000"|" -" "175,260"|"36"|"10-252-611010-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 14,842.510000"|" -" "175,260"|"37"|"10-253-611010-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 9,708.500000"|" -" "175,260"|"38"|"10-260-611010-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 15,448.690000"|" -" "175,260"|"39"|"10-268-611010-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 50,700.000000"|" -" "175,260"|"40"|"10-271-611010-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 45,630.290000"|" -" "175,260"|"41"|"10-293-611010-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 12,748.510000"|" -" "175,260"|"42"|"10-294-611010-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 11,885.100000"|" -" "175,260"|"43"|"10-711-611010-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 8,178.480000"|" -" "175,260"|"44"|"10-721-611010-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 16,989.390000"|" -" "175,260"|"45"|"10-722-611010-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 9,613.030000"|" -" "175,260"|"46"|"10-723-611010-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 12,165.720000"|" -" "175,260"|"47"|"10-057-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 109.690000"|" -" "175,260"|"48"|"10-057-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 469.020000"|" -" "175,260"|"49"|"10-243-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 317.140000"|" -" "175,260"|"50"|"10-243-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 1,356.030000"|" -" "175,260"|"51"|"10-250-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 346.130000"|" -" "175,260"|"52"|"10-250-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 749.770000"|" -" "175,260"|"53"|"10-252-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 204.200000"|" -" "175,260"|"54"|"10-252-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 873.140000"|" -" "175,260"|"55"|"10-253-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 22.460000"|" -" "175,260"|"56"|"10-253-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 136.010000"|" -" "175,260"|"57"|"10-253-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 581.550000"|" -" "175,260"|"58"|"10-260-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 30.810000"|" -" "175,260"|"59"|"10-260-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 212.860000"|" -" "175,260"|"60"|"10-260-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 910.160000"|" -" "175,260"|"61"|"10-268-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 695.060000"|" -" "175,260"|"62"|"10-268-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 2,971.980000"|" -" "175,260"|"63"|"10-271-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 63.450000"|" -" "175,260"|"64"|"10-271-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 647.580000"|" -" "175,260"|"65"|"10-271-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 2,768.970000"|" -" "175,260"|"66"|"10-293-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 179.240000"|" -" "175,260"|"67"|"10-293-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 766.390000"|" -" "175,260"|"68"|"10-294-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 37.510000"|" -" "175,260"|"69"|"10-294-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 167.870000"|" -" "175,260"|"70"|"10-294-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 717.800000"|" -" "175,260"|"71"|"10-711-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 30.390000"|" -" "175,260"|"72"|"10-711-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 112.240000"|" -" "175,260"|"73"|"10-711-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 479.910000"|" -" "175,260"|"74"|"10-721-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 27.940000"|" -" "175,260"|"75"|"10-721-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 234.860000"|" -" "175,260"|"76"|"10-721-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 1,004.230000"|" -" "175,260"|"77"|"10-722-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 137.550000"|" -" "175,260"|"78"|"10-722-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 588.160000"|" -" "175,260"|"79"|"10-723-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 30.180000"|" -" "175,260"|"80"|"10-723-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 169.350000"|" -" "175,260"|"81"|"10-723-611020-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:31:14"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646331:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,036"|""|" 724.130000"|" -" "175,262"|"1"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 3,070.910000" "175,262"|"2"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 44,542.560000" "175,262"|"3"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 73,282.660000" "175,262"|"4"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 110,506.490000" "175,262"|"5"|"10-000-223102-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 12,212.240000" "175,262"|"6"|"10-000-223103-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 7,286.450000" "175,262"|"7"|"10-000-223104-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 264.710000" "175,262"|"8"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 3,070.910000" "175,262"|"9"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 90.000000"|" -" "175,262"|"10"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 861.290000"|" -" "175,262"|"11"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 985.360000"|" -" "175,262"|"12"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 1,134.260000"|" -" "175,262"|"13"|"10-000-223107-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 145.950000" "175,262"|"14"|"10-000-223110-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 119.300000" "175,262"|"15"|"10-000-237110-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 27,776.610000" "175,262"|"16"|"10-000-237110-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 27,776.610000"|" -" "175,262"|"17"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 153.860000" "175,262"|"18"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 13,136.000000" "175,262"|"19"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 153.860000"|" -" "175,262"|"20"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 13,136.000000"|" -" "175,262"|"21"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 3,376.890000" "175,262"|"22"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 9,781.160000" "175,262"|"23"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 3,376.890000"|" -" "175,262"|"24"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 9,781.160000"|" -" "175,262"|"25"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 7.140000" "175,262"|"26"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 8.100000" "175,262"|"27"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 1,227.030000" "175,262"|"28"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 7.140000"|" -" "175,262"|"29"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 8.100000"|" -" "175,262"|"30"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 1,227.030000"|" -" "175,262"|"31"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 3,376.860000" "175,262"|"32"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 14,439.020000" "175,262"|"33"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 3,376.860000"|" -" "175,262"|"34"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 14,439.000000"|" -" "175,262"|"35"|"10-000-251021-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 11,199.680000"|" -" "175,262"|"36"|"10-000-256102-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 13,369.340000" "175,262"|"37"|"10-000-256104-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 7.000000" "175,262"|"38"|"10-000-256104-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 5,396.640000"|" -" "175,262"|"39"|"10-000-256106-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" -"|" 326.190000" "175,262"|"40"|"10-057-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 4,023.040000"|" -" "175,262"|"41"|"10-106-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 2,839.260000"|" -" "175,262"|"42"|"10-148-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 10,116.500000"|" -" "175,262"|"43"|"10-186-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 12,167.600000"|" -" "175,262"|"44"|"10-202-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 105,748.320000"|" -" "175,262"|"45"|"10-216-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 12,554.880000"|" -" "175,262"|"46"|"10-268-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 580.000000"|" -" "175,262"|"47"|"10-273-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 11,734.320000"|" -" "175,262"|"48"|"10-277-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 10,562.400000"|" -" "175,262"|"49"|"10-278-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 1,026.900000"|" -" "175,262"|"50"|"10-279-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 7,863.120000"|" -" "175,262"|"51"|"10-280-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 5,868.000000"|" -" "175,262"|"52"|"10-281-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 938.880000"|" -" "175,262"|"53"|"10-283-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 1,877.760000"|" -" "175,262"|"54"|"10-290-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 2,266.960000"|" -" "175,262"|"55"|"10-293-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 4,311.120000"|" -" "175,262"|"56"|"10-294-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 3,713.660000"|" -" "175,262"|"57"|"10-711-613100-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 13,839.830000"|" -" "175,262"|"58"|"10-057-613210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 61.540000"|" -" "175,262"|"59"|"10-106-613210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 116.810000"|" -" "175,262"|"60"|"10-148-613210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 900.900000"|" -" "175,262"|"61"|"10-186-613210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 3,878.710000"|" -" "175,262"|"62"|"10-202-613210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 10.880000"|" -" "175,262"|"63"|"10-216-613210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 7,633.400000"|" -" "175,262"|"64"|"10-273-613210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 110.020000"|" -" "175,262"|"65"|"10-277-613210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 220.060000"|" -" "175,262"|"66"|"10-279-613210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 667.490000"|" -" "175,262"|"67"|"10-280-613210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 88.020000"|" -" "175,262"|"68"|"10-290-613210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 87.000000"|" -" "175,262"|"69"|"10-711-613210-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 843.480000"|" -" "175,262"|"70"|"10-148-613310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 16.130000"|" -" "175,262"|"71"|"10-186-613310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 104.760000"|" -" "175,262"|"72"|"10-202-613310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 799.500000"|" -" "175,262"|"73"|"10-216-613310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 87.000000"|" -" "175,262"|"74"|"10-273-613310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 20.000000"|" -" "175,262"|"75"|"10-277-613310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 40.950000"|" -" "175,262"|"76"|"10-279-613310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 9.380000"|" -" "175,262"|"77"|"10-280-613310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 1.500000"|" -" "175,262"|"78"|"10-290-613310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 20.000000"|" -" "175,262"|"79"|"10-294-613310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 20.000000"|" -" "175,262"|"80"|"10-711-613310-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 80.000000"|" -" "175,262"|"81"|"10-148-613320-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 28.980000"|" -" "175,262"|"82"|"10-186-613320-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 117.100000"|" -" "175,262"|"83"|"10-202-613320-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 973.030000"|" -" "175,262"|"84"|"10-216-613320-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 256.020000"|" -" "175,262"|"85"|"10-268-613320-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 25.200000"|" -" "175,262"|"86"|"10-273-613320-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 27.560000"|" -" "175,262"|"87"|"10-277-613320-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 79.150000"|" -" "175,262"|"88"|"10-290-613320-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 3.780000"|" -" "175,262"|"89"|"10-294-613320-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 25.200000"|" -" "175,262"|"90"|"10-711-613320-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 93.240000"|" -" "175,262"|"91"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 7.140000"|" -" "175,262"|"92"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 7.420000"|" -" "175,262"|"93"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 57.170000"|" -" "175,262"|"94"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 244.470000"|" -" "175,262"|"95"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 18.300000"|" -" "175,262"|"96"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 40.240000"|" -" "175,262"|"97"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 172.050000"|" -" "175,262"|"98"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 83.710000"|" -" "175,262"|"99"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 154.630000"|" -" "175,262"|"100"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 661.200000"|" -" "175,262"|"101"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 22.330000"|" -" "175,262"|"102"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 251.870000"|" -" "175,262"|"103"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 1,076.960000"|" -" "175,262"|"104"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 719.420000"|" -" "175,262"|"105"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 1,575.070000"|" -" "175,262"|"106"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 6,734.780000"|" -" "175,262"|"107"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 307.580000"|" -" "175,262"|"108"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 1,315.150000"|" -" "175,262"|"109"|"10-268-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 8.670000"|" -" "175,262"|"110"|"10-268-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 10.760000"|" -" "175,262"|"111"|"10-268-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 37.070000"|" -" "175,262"|"112"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 174.630000"|" -" "175,262"|"113"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 746.710000"|" -" "175,262"|"114"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 21.530000"|" -" "175,262"|"115"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 151.000000"|" -" "175,262"|"116"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 645.640000"|" -" "175,262"|"117"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 14.430000"|" -" "175,262"|"118"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 61.690000"|" -" "175,262"|"119"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 136.420000"|" -" "175,262"|"120"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 583.310000"|" -" "175,262"|"121"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 81.670000"|" -" "175,262"|"122"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 349.210000"|" -" "175,262"|"123"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 16.080000"|" -" "175,262"|"124"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 68.750000"|" -" "175,262"|"125"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 33.160000"|" -" "175,262"|"126"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 141.770000"|" -" "175,262"|"127"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 11.240000"|" -" "175,262"|"128"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 35.650000"|" -" "175,262"|"129"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 152.410000"|" -" "175,262"|"130"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 56.400000"|" -" "175,262"|"131"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 63.730000"|" -" "175,262"|"132"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 272.490000"|" -" "175,262"|"133"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 51.960000"|" -" "175,262"|"134"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 60.960000"|" -" "175,262"|"135"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 222.170000"|" -" "175,262"|"136"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 0.690000"|" -" "175,262"|"137"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 222.390000"|" -" "175,262"|"138"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 222.920000"|" -" "175,262"|"139"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"05/23/2011 14:45:24"|"05/31/2011 09:35:55"|"P"|"USD"|"Payroll"|"Journal Import 30646440:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"287,038"|""|" 953.160000"|" -" "175,264"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 712,769.360000"|"" "175,264"|"2"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 868.200000"|"" "175,264"|"3"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|""|" 0.010000" "175,264"|"4"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|""|" 814,502.250000" "175,264"|"5"|"10-000-145100-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|""|" 0.010000" "175,264"|"6"|"10-000-254100-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 95,192.310000"|"" "175,264"|"7"|"10-000-256205-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 301.500000"|"" "175,264"|"8"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 62.720000"|"" "175,264"|"9"|"10-711-657130-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 138.730000"|"" "175,264"|"10"|"10-243-634300-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 18.980000"|"" "175,264"|"11"|"10-243-627610-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 70.290000"|"" "175,264"|"12"|"10-243-624030-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 14.860000"|"" "175,264"|"13"|"10-243-654010-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 3,376.930000"|"" "175,264"|"14"|"10-277-624030-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 16.590000"|"" "175,264"|"15"|"10-290-657130-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 108.000000"|"" "175,264"|"16"|"10-721-651104-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 1,221.190000"|"" "175,264"|"17"|"10-805-634500-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 175.000000"|"" "175,264"|"18"|"10-057-654160-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 34.050000"|"" "175,264"|"19"|"10-711-654160-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:27:16"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646767:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"287,040"|""|" 133.560000"|"" "175,266"|"1"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:44:08"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646912:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"287,042"|""|" 604,287.000000"|"" "175,266"|"2"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/23/2011 15:44:08"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30646912:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"287,042"|""|""|" 604,287.000000" "176,256"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 383,937.390000"|"" "176,256"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|""|" 598,086.180000" "176,256"|"3"|"10-721-621260-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 10.010000"|"" "176,256"|"4"|"10-294-624090-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 21.550000"|"" "176,256"|"5"|"10-271-627100-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 67,856.590000"|"" "176,256"|"6"|"10-271-627200-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 19.200000"|"" "176,256"|"7"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 73.420000"|"" "176,256"|"8"|"10-840-653035-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 138,750.000000"|"" "176,256"|"9"|"10-106-622020-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 1,817.060000"|"" "176,256"|"10"|"10-840-657130-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 99.450000"|"" "176,256"|"11"|"10-252-657130-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 42.450000"|"" "176,256"|"12"|"10-250-657130-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 55.260000"|"" "176,256"|"13"|"10-253-657130-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 26.680000"|"" "176,256"|"14"|"10-202-625300-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 100.000000"|"" "176,256"|"15"|"10-279-624040-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 9.560000"|"" "176,256"|"16"|"10-261-654070-000-00000-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 5,251.680000"|"" "176,256"|"17"|"10-000-171710-000-C1111-000-000000"|"MAY-11"|"05/24/2011 15:20:50"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30657261:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,034"|""|" 15.880000"|"" "176,258"|"1"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/25/2011 12:32:39"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30666565:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"288,036"|""|" 266,253.750000"|"" "176,258"|"2"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/25/2011 12:32:39"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30666565:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"288,036"|""|""|" 266,253.750000" "176,260"|"1"|"10-000-135200-000-00000-000-000000"|"MAY-11"|"05/25/2011 15:23:52"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30667855:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,038"|""|" 25,970.280000"|"" "176,260"|"2"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/25/2011 15:23:52"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30667855:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,038"|""|" 77,395.750000"|"" "176,260"|"3"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/25/2011 15:23:52"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30667855:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,038"|""|""|" 23,871,706.350000" "176,260"|"4"|"10-000-133070-000-00000-000-000000"|"MAY-11"|"05/25/2011 15:23:52"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30667855:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,038"|""|""|" 11,585.160000" "176,260"|"5"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/25/2011 15:23:52"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30667855:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,038"|""|" 23,776,999.260000"|"" "176,260"|"6"|"10-057-624090-000-00000-000-000000"|"MAY-11"|"05/25/2011 15:23:52"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30667855:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,038"|""|" 214.530000"|"" "176,260"|"7"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/25/2011 15:23:52"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30667855:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,038"|""|" 30.830000"|"" "176,260"|"8"|"10-260-654010-000-00000-000-000000"|"MAY-11"|"05/25/2011 15:23:52"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30667855:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,038"|""|" 2,329.350000"|"" "176,260"|"9"|"10-000-812710-000-00000-000-000000"|"MAY-11"|"05/25/2011 15:23:52"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30667855:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,038"|""|" 96.840000"|"" "176,260"|"12"|"10-000-273105-000-00000-000-000000"|"MAY-11"|"05/25/2011 15:23:52"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30667855:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"288,038"|""|" 254.670000"|"" "177,256"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/26/2011 15:15:29"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30678336:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,034"|""|" 162,924.460000"|"" "177,256"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/26/2011 15:15:29"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30678336:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,034"|""|""|" 163,927.930000" "177,256"|"3"|"10-106-624090-000-00000-000-000000"|"MAY-11"|"05/26/2011 15:15:29"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30678336:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,034"|""|" 43.080000"|"" "177,256"|"4"|"10-273-626200-000-00000-000-000000"|"MAY-11"|"05/26/2011 15:15:29"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30678336:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,034"|""|" 21.570000"|"" "177,256"|"5"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/26/2011 15:15:29"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30678336:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,034"|""|" 45.300000"|"" "177,256"|"6"|"10-106-654100-000-00000-000-000000"|"MAY-11"|"05/26/2011 15:15:29"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30678336:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,034"|""|" 413.250000"|"" "177,256"|"7"|"10-243-634300-000-00000-000-000000"|"MAY-11"|"05/26/2011 15:15:29"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30678336:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,034"|""|" 216.610000"|"" "177,256"|"8"|"10-722-657150-000-00000-000-000000"|"MAY-11"|"05/26/2011 15:15:29"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30678336:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,034"|""|" 227.380000"|"" "177,256"|"9"|"10-000-171710-000-C1013-000-000000"|"MAY-11"|"05/26/2011 15:15:29"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30678336:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,034"|""|" 36.280000"|"" "177,258"|"1"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/26/2011 15:49:00"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30678637:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"289,036"|""|" 391,279.770000"|"" "177,258"|"2"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/26/2011 15:49:00"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30678637:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"289,036"|""|""|" 391,279.770000" "177,260"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 566,742.040000"|"" "177,260"|"2"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 672.890000"|"" "177,260"|"3"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|""|" 633,722.430000" "177,260"|"4"|"10-000-254100-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 54,683.650000"|"" "177,260"|"5"|"10-000-256206-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 83.340000"|"" "177,260"|"6"|"10-186-626200-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 10.870000"|"" "177,260"|"7"|"10-283-626200-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 19.950000"|"" "177,260"|"8"|"10-271-627100-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 66.560000"|"" "177,260"|"9"|"10-281-627400-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 2,176.190000"|"" "177,260"|"10"|"10-252-651410-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 49.950000"|"" "177,260"|"11"|"10-268-654010-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 185.750000"|"" "177,260"|"12"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 350.000000"|"" "177,260"|"13"|"10-202-651540-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 14.050000"|"" "177,260"|"14"|"10-268-651540-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 14.050000"|"" "177,260"|"15"|"10-057-627300-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 214.620000"|"" "177,260"|"16"|"10-711-654080-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 6,950.280000"|"" "177,260"|"17"|"10-000-256106-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 726.880000"|"" "177,260"|"18"|"10-202-622020-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 42.460000"|"" "177,260"|"19"|"10-711-654160-000-00000-000-000000"|"MAY-11"|"05/27/2011 13:20:02"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30688017:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,038"|""|" 718.900000"|"" "177,262"|"1"|"10-000-135200-000-00000-000-000000"|"MAY-11"|"05/31/2011 07:40:00"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30723540:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"289,040"|""|""|" 25,970.280000" "177,262"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/31/2011 07:40:00"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30723540:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"289,040"|""|" 23,791,384.380000"|"" "177,262"|"3"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/31/2011 07:40:00"|"05/31/2011 09:35:55"|"P"|"USD"|"Payables"|"Journal Import 30723540:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"289,040"|""|""|" 23,765,414.100000" "177,263"|"10"|"10-271-654010-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:44"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 444.330000"|"" "177,263"|"9,999"|"10-000-151120-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:44"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 444.330000" "177,264"|"10"|"10-250-635800-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 1,344.730000"|"" "177,264"|"20"|"10-000-344100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 1,344.730000" "177,264"|"30"|"10-250-635800-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 1,407.520000"|"" "177,264"|"40"|"10-000-344100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 1,407.520000" "177,265"|"10"|"10-250-635800-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 553.660000"|"" "177,265"|"20"|"10-000-344100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 553.660000" "177,266"|"10"|"10-250-635800-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 1,731.160000"|"" "177,266"|"20"|"10-000-344100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 1,731.160000" "177,267"|"10"|"10-243-654010-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 4,835.630000"|"" "177,267"|"20"|"10-243-654010-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 1,679.500000"|"" "177,267"|"9,999"|"10-000-191120-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 6,515.130000" "177,268"|"10"|"10-000-344100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 187.740000"|"" "177,268"|"20"|"10-250-635800-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 187.740000" "177,268"|"30"|"10-250-635800-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 67.340000"|"" "177,268"|"40"|"10-000-344100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 67.340000" "177,269"|"10"|"10-250-635800-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 361.810000"|"" "177,269"|"9,999"|"10-000-344100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 361.810000" "177,270"|"10"|"10-000-256410-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 885.000000"|"" "177,270"|"9,999"|"10-000-256202-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 885.000000" "177,271"|"20"|"10-000-546100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 30,000.000000"|"" "177,271"|"40"|"10-000-148400-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 30,000.000000" "177,272"|"10"|"10-250-633300-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 29,277.900000"|"" "177,272"|"30"|"10-250-633300-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 1,215.360000"|"" "177,272"|"60"|"10-000-256203-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 5,158.940000"|"" "177,272"|"70"|"10-000-256103-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 15,476.810000"|"" "177,272"|"9,999"|"10-000-151110-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:45"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 51,129.010000" "177,273"|"10"|"10-840-653031-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:46"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 650,000.000000"|"" "177,273"|"9,999"|"10-000-254100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:46"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 650,000.000000" "177,274"|"10"|"10-000-236100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:46"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 67,608.000000" "177,274"|"20"|"10-250-634100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:46"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 58,250.000000"|"" "177,274"|"30"|"10-721-634100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:46"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 1,000.000000"|"" "177,274"|"40"|"10-250-634200-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:46"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 12,333.000000"|"" "177,274"|"70"|"10-057-634100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:46"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 183.000000"|"" "177,274"|"80"|"10-711-634100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:46"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 3,700.000000"|"" "177,274"|"90"|"10-250-634100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:46"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 9,000.000000" "177,274"|"100"|"10-057-634100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:46"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 1,142.000000"|"" "177,275"|"10"|"10-000-135210-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:46"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 29,039.040000"|"" "177,275"|"9,999"|"10-850-611080-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:46"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 29,039.040000" "177,276"|"10"|"10-290-624120-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:46"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|" 10,000.000000"|"" "177,276"|"20"|"10-000-148600-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:46"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,041"|""|""|" 10,000.000000" "177,277"|"10"|"10-000-543400-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:47"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,042"|""|" 2,702,440.000000"|"" "177,277"|"9,999"|"10-000-543200-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:47"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,042"|""|""|" 2,702,440.000000" "177,278"|"20"|"10-000-543400-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:48"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,042"|""|" 157,977.000000"|"" "177,278"|"30"|"10-000-143500-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:48"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,042"|""|""|" 15,797.700000" "177,278"|"40"|"10-000-144500-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:48"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,042"|""|""|" 142,179.300000" "177,281"|"20"|"10-202-631100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:49"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,044"|""|""|" 15,000.000000" "177,281"|"22"|"10-000-135200-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:49"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,044"|""|" 15,000.000000"|"" "177,282"|"20"|"10-711-631100-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:49"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,044"|""|""|" 1,500.000000" "177,282"|"22"|"10-000-135200-000-00000-000-000000"|"MAY-11"|"05/31/2011 10:09:49"|"05/31/2011 10:13:24"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,044"|""|" 1,500.000000"|"" "177,286"|"1"|"10-000-142100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 1,153,424.800000"|"" "177,286"|"2"|"10-000-142100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 907,767.330000" "177,286"|"3"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 5,083.880000"|"" "177,286"|"4"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 17,190.810000" "177,286"|"5"|"10-000-141100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 1,653,823.500000"|"" "177,286"|"6"|"10-000-141100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 1,709,286.940000" "177,286"|"7"|"10-000-143100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 2,104,787.010000"|"" "177,286"|"8"|"10-000-143100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 2,039,999.400000" "177,286"|"9"|"10-000-144100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 8,985,264.720000"|"" "177,286"|"10"|"10-000-144100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 8,542,996.920000" "177,286"|"11"|"10-000-541100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 28,230.790000"|"" "177,286"|"12"|"10-000-541100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 32,493.160000" "177,286"|"13"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 2,804.540000"|"" "177,286"|"14"|"10-000-142200-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 1,579,903.500000" "177,286"|"15"|"10-000-143150-000-6MATL-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 3,488,813.270000"|"" "177,286"|"16"|"10-000-143150-000-6MATL-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 3,767,986.810000" "177,286"|"17"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 108,843.870000"|"" "177,286"|"18"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 912,143.520000" "177,286"|"19"|"10-000-141101-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 61,560.000000"|"" "177,286"|"20"|"10-000-141101-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 112,860.000000" "177,286"|"21"|"10-000-511200-209-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 86,521.490000"|"" "177,286"|"22"|"10-000-511200-223-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 1,043,991.420000"|"" "177,286"|"23"|"10-000-511200-250-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 300,828.210000"|"" "177,286"|"24"|"10-000-511200-251-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 8,387.940000"|"" "177,286"|"25"|"10-000-511200-263-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 10,458.410000"|"" "177,286"|"26"|"10-000-511200-275-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 132,197.070000"|"" "177,286"|"27"|"10-000-511200-224-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 217,086.590000"|"" "177,286"|"28"|"10-000-511100-171-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 169,400.180000"|"" "177,286"|"29"|"10-000-511100-173-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 16,883.050000"|"" "177,286"|"31"|"10-000-135900-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 571,077.540000"|"" "177,286"|"32"|"10-000-135900-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 571,077.540000" "177,286"|"33"|"10-000-511100-176-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 17,610.250000"|"" "177,286"|"34"|"10-000-143350-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 40,757.400000"|"" "177,286"|"35"|"10-000-143350-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 62,366.400000" "177,286"|"36"|"10-000-511200-253-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 62,713.620000"|"" "177,286"|"37"|"10-000-541500-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 17,290.990000"|"" "177,286"|"38"|"10-000-541500-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 1,826.800000" "177,286"|"39"|"10-000-141700-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 25,732.350000" "177,286"|"40"|"10-000-541600-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 2,397.600000"|"" "177,286"|"41"|"10-000-541600-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 6,606.660000" "177,287"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 65.400000"|"" "177,287"|"2"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 2,112,713.120000" "177,287"|"3"|"10-000-145100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 2,009.550000"|"" "177,287"|"4"|"10-000-146100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 24,783.480000"|"" "177,287"|"5"|"10-148-624090-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 72.910000"|"" "177,287"|"6"|"10-186-624090-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 984.780000"|"" "177,287"|"7"|"10-711-624090-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 246.090000"|"" "177,287"|"8"|"10-711-624090-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 65.400000" "177,287"|"9"|"10-148-626200-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 8,809.300000"|"" "177,287"|"10"|"10-186-626200-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 49,554.780000"|"" "177,287"|"11"|"10-202-626200-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 152.000000"|"" "177,287"|"12"|"10-216-626200-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 1,886.240000"|"" "177,287"|"13"|"10-273-626200-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 417.120000"|"" "177,287"|"14"|"10-277-626200-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 26,002.700000"|"" "177,287"|"15"|"10-283-626200-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 119.560000"|"" "177,287"|"16"|"10-290-626200-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 388.870000"|"" "177,287"|"17"|"10-721-626200-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 878.000000"|"" "177,287"|"18"|"10-268-654010-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 220.000000"|"" "177,287"|"19"|"10-271-654110-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 871.000000"|"" "177,287"|"20"|"10-000-142200-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 2,112,778.520000"|"" "177,287"|"21"|"10-000-142200-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 532,875.020000" "177,287"|"22"|"10-106-654100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 877.790000"|"" "177,287"|"23"|"10-186-626400-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 146,671.700000"|"" "177,287"|"24"|"10-250-621326-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 7,096.000000"|"" "177,287"|"25"|"10-243-624030-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 124.560000"|"" "177,287"|"26"|"10-000-171710-000-C0924-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 20,533.630000"|"" "177,287"|"27"|"10-271-626600-000-C1009-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 2,291.000000"|"" "177,287"|"28"|"10-000-171710-000-C1009-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 19,155.000000"|"" "177,287"|"29"|"10-000-171710-000-C1013-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 6,193.560000"|"" "177,287"|"30"|"10-000-171710-000-C1106-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 875.000000"|"" "177,287"|"31"|"10-000-171710-000-C1115-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 211,595.000000"|"" "177,288"|"1"|"10-000-542100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 6,224.130000"|"" "177,288"|"2"|"10-000-542100-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 170,594.980000" "177,288"|"3"|"10-000-543300-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 21,329.830000"|"" "177,288"|"4"|"10-000-543300-000-00000-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 660,259.210000" "177,288"|"5"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|" 830,854.190000"|"" "177,288"|"6"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"05/31/2011 11:21:51"|"05/31/2011 15:49:08"|"P"|"USD"|"Cost Management"|"Journal Import 30725245:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,046"|""|""|" 27,553.960000" "177,290"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 445,233.380000"|"" "177,290"|"2"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 649.900000"|"" "177,290"|"3"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|""|" 659,742.480000" "177,290"|"4"|"10-000-254100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 95,192.310000"|"" "177,290"|"5"|"10-268-624090-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 456.000000"|"" "177,290"|"6"|"10-711-651530-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 53.100000"|"" "177,290"|"7"|"10-721-651530-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 1,159.300000"|"" "177,290"|"8"|"10-721-651540-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 18.090000"|"" "177,290"|"9"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 93.310000"|"" "177,290"|"10"|"10-261-651101-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 72.000000"|"" "177,290"|"11"|"10-106-654100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 433.760000"|"" "177,290"|"12"|"10-711-657130-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 12.240000"|"" "177,290"|"13"|"10-106-622020-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 1,647.450000"|"" "177,290"|"14"|"10-290-657130-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 195.550000"|"" "177,290"|"15"|"10-711-627400-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 323.270000"|"" "177,290"|"16"|"10-000-143350-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 105,713.880000"|"" "177,290"|"17"|"10-293-654160-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 142.220000"|"" "177,290"|"18"|"10-000-171710-000-C0924-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 1,273.430000"|"" "177,290"|"19"|"10-271-626600-000-C1013-000-000000"|"MAY-11"|"05/31/2011 15:26:55"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727151:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,048"|""|" 7,073.290000"|"" "177,292"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 7,026.280000" "177,292"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 7,026.280000"|" -" "177,293"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 26,115.400000" "177,293"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" 26,115.400000"|" -" "177,294"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 13,378.770000" "177,294"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 13,378.770000"|" -" "177,295"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 9,572.860000" "177,295"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 9,572.860000"|" -" "177,296"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 11,907.150000" "177,296"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 11,907.150000"|" -" "177,297"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 20,172.450000" "177,297"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 20,172.450000"|" -" "177,298"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 8,284.500000" "177,298"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 8,284.500000"|" -" "177,299"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" -"|" 5,093.570000" "177,299"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" 5,093.570000"|" -" "177,300"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 26,943.940000" "177,300"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 26,943.940000"|" -" "177,301"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 12,524.140000" "177,301"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" 12,524.140000"|" -" "177,302"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 13,287.120000" "177,302"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" 13,287.120000"|" -" "177,303"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 65,529.660000" "177,303"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 65,529.660000"|" -" "177,304"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 301.980000" "177,304"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 301.980000"|" -" "177,305"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 6,039.600000" "177,305"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 6,039.600000"|" -" "177,306"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 4,227.720000" "177,306"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 4,227.720000"|" -" "177,307"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 24,762.360000" "177,307"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 24,762.360000"|" -" "177,308"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" -"|" 6,643.560000" "177,308"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" 6,643.560000"|" -" "177,309"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 366.720000" "177,309"|"2"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 366.720000"|" -" "177,309"|"3"|"10-000-511000-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 64.760000"|" -" "177,309"|"4"|"10-000-511200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 64.760000" "177,309"|"5"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 301.980000" "177,309"|"6"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 301.980000"|" -" "177,310"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 1,461.600000" "177,310"|"2"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 1,461.600000"|" -" "177,310"|"3"|"10-000-511200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 253.780000" "177,310"|"4"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 1,207.920000" "177,310"|"5"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 1,461.700000"|" -" "177,311"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 750.480000" "177,311"|"2"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 750.480000"|" -" "177,311"|"3"|"10-000-511200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 146.500000" "177,311"|"4"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 603.960000" "177,311"|"5"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 750.460000"|" -" "177,312"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 125,584.380000"|" -" "177,312"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 102,371.220000" "177,312"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 777.780000" "177,312"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 91,123.140000" "177,312"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 15,543.960000" "177,312"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 17,028.480000" "177,312"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 1,111.020000" "177,312"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 603.960000"|" -" "177,312"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 74,287.080000"|" -" "177,312"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 12,683.160000"|" -" "177,312"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 13,891.080000"|" -" "177,312"|"12"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 905.940000"|" -" "177,313"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" 118,915.680000"|" -" "177,313"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" -"|" 96,633.600000" "177,313"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" -"|" 2,715.000000" "177,313"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" -"|" 73,025.040000" "177,313"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" -"|" 6,697.080000" "177,313"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" -"|" 16,251.240000" "177,313"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" -"|" 20,227.320000" "177,313"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" 2,113.860000"|" -" "177,313"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" 59,490.060000"|" -" "177,313"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" 5,435.640000"|" -" "177,313"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" 13,287.120000"|" -" "177,313"|"12"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" 16,306.920000"|" -" "177,314"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" 97,189.440000"|" -" "177,314"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 79,118.760000" "177,314"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 4,647.960000" "177,314"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 51,832.320000" "177,314"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 16,351.800000" "177,314"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 23,603.640000" "177,314"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 753.720000" "177,314"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" 3,623.760000"|" -" "177,314"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" 42,277.200000"|" -" "177,314"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" 13,287.120000"|" -" "177,314"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" 19,326.720000"|" -" "177,314"|"12"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" 603.960000"|" -" "177,315"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" 143,695.320000"|" -" "177,315"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" -"|" 116,866.260000" "177,315"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" -"|" 2,325.600000" "177,315"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" -"|" 133,899.360000" "177,315"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" -"|" 4,495.440000" "177,315"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" -"|" 2,974.920000" "177,315"|"7"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" 1,811.880000"|" -" "177,315"|"8"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" 109,014.780000"|" -" "177,315"|"9"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" 3,623.760000"|" -" "177,315"|"10"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" 2,415.840000"|" -" "177,316"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 165,003.480000"|" -" "177,316"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 134,079.120000" "177,316"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 4,266.300000" "177,316"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 107,041.800000" "177,316"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 12,652.800000" "177,316"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 13,331.280000" "177,316"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 27,711.300000" "177,316"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 3,321.780000"|" -" "177,316"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 87,272.220000"|" -" "177,316"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 10,267.320000"|" -" "177,316"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 10,871.280000"|" -" "177,316"|"12"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 22,346.520000"|" -" "177,317"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" 364.080000"|" -" "177,317"|"2"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 364.080000" "177,317"|"3"|"10-000-511200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" 62.130000"|" -" "177,317"|"4"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" 301.980000"|" -" "177,317"|"5"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 364.110000" "177,318"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" 78,530.040000"|" -" "177,318"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 64,019.760000" "177,318"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 1,162.020000" "177,318"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 62,931.960000" "177,318"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 1,488.600000" "177,318"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 11,826.480000" "177,318"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 1,120.980000" "177,318"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" 905.940000"|" -" "177,318"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" 51,336.600000"|" -" "177,318"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" 1,207.920000"|" -" "177,318"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" 9,663.360000"|" -" "177,318"|"12"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" 905.940000"|" -" "177,319"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 136,063.620000"|" -" "177,319"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 110,524.680000" "177,319"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 4,266.180000" "177,319"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 104,889.180000" "177,319"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 3,733.440000" "177,319"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 8,160.720000" "177,319"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 15,014.100000" "177,319"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 3,321.780000"|" -" "177,319"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 85,460.340000"|" -" "177,319"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 3,019.800000"|" -" "177,319"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 6,643.560000"|" -" "177,319"|"12"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 12,079.200000"|" -" "177,320"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" 81,470.280000"|" -" "177,320"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" -"|" 66,435.600000" "177,320"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" -"|" 774.420000" "177,320"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" -"|" 65,887.740000" "177,320"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" -"|" 8,172.000000" "177,320"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" -"|" 6,636.120000" "177,320"|"7"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" 603.960000"|" -" "177,320"|"8"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" 53,752.440000"|" -" "177,320"|"9"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" 6,643.560000"|" -" "177,320"|"10"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" 5,435.640000"|" -" "177,321"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 81,641.880000"|" -" "177,321"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 66,435.600000" "177,321"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 1,938.000000" "177,321"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 69,302.880000" "177,321"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 2,968.920000" "177,321"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 6,681.720000" "177,321"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 750.360000" "177,321"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 1,509.900000"|" -" "177,321"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 56,470.260000"|" -" "177,321"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 2,415.840000"|" -" "177,321"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 5,435.640000"|" -" "177,321"|"12"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 603.960000"|" -" "177,322"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 163,421.880000"|" -" "177,322"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 132,569.220000" "177,322"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 8,528.220000" "177,322"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 92,203.020000" "177,322"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 14,881.800000" "177,322"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 11,871.960000" "177,322"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 35,936.880000" "177,322"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 6,643.560000"|" -" "177,322"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 75,193.020000"|" -" "177,322"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 12,079.200000"|" -" "177,322"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 9,663.360000"|" -" "177,322"|"12"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 28,990.080000"|" -" "177,323"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" 153,611.460000"|" -" "177,323"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" -"|" 125,321.700000" "177,323"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" -"|" 3,099.240000" "177,323"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" -"|" 112,157.040000" "177,323"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" -"|" 11,115.960000" "177,323"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" -"|" 5,911.080000" "177,323"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" -"|" 21,328.140000" "177,323"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" 2,415.840000"|" -" "177,323"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" 91,801.920000"|" -" "177,323"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" 9,059.400000"|" -" "177,323"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" 4,831.680000"|" -" "177,323"|"12"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" 17,212.860000"|" -" "177,324"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" 88,249.680000"|" -" "177,324"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" -"|" 71,871.240000" "177,324"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" -"|" 3,883.860000" "177,324"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" -"|" 74,007.900000" "177,324"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" -"|" 5,194.560000" "177,324"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" -"|" 5,163.360000" "177,324"|"7"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" 3,019.800000"|" -" "177,324"|"8"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" 60,396.000000"|" -" "177,324"|"9"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" 4,227.720000"|" -" "177,324"|"10"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" 4,227.720000"|" -" "177,325"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 92,238.720000"|" -" "177,325"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 75,193.020000" "177,325"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 1,165.500000" "177,325"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 78,507.180000" "177,325"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 5,187.960000" "177,325"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 7,378.080000" "177,325"|"7"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 905.940000"|" -" "177,325"|"8"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 64,019.760000"|" -" "177,325"|"9"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 4,227.720000"|" -" "177,325"|"10"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 6,039.600000"|" -" "177,326"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 106,465.320000"|" -" "177,326"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 86,668.260000" "177,326"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 2,714.880000" "177,326"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 85,919.220000" "177,326"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 6,697.320000" "177,326"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 8,128.800000" "177,326"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 3,005.100000" "177,326"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 2,113.860000"|" -" "177,326"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 70,059.360000"|" -" "177,326"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 5,435.640000"|" -" "177,326"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 6,643.560000"|" -" "177,326"|"12"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 2,415.840000"|" -" "177,327"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" 94,908.000000"|" -" "177,327"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" -"|" 77,306.880000" "177,327"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" -"|" 2,329.080000" "177,327"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" -"|" 79,244.280000" "177,327"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" -"|" 5,199.600000" "177,327"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" -"|" 8,135.040000" "177,327"|"7"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" 1,811.880000"|" -" "177,327"|"8"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" 64,623.720000"|" -" "177,327"|"9"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" 4,227.720000"|" -" "177,327"|"10"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" 6,643.560000"|" -" "177,328"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" 103,133.040000"|" -" "177,328"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 83,950.440000" "177,328"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 5,417.220000" "177,328"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 82,914.960000" "177,328"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 4,437.600000" "177,328"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 8,865.240000" "177,328"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 1,498.020000" "177,328"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" 4,227.720000"|" -" "177,328"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" 67,643.520000"|" -" "177,328"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" 3,623.760000"|" -" "177,328"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" 7,247.520000"|" -" "177,328"|"12"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" 1,207.920000"|" -" "177,329"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" 88,233.120000"|" -" "177,329"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" -"|" 71,871.240000" "177,329"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" -"|" 3,481.560000" "177,329"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" -"|" 72,901.800000" "177,329"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" -"|" 2,235.000000" "177,329"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" -"|" 9,614.760000" "177,329"|"7"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" 2,717.820000"|" -" "177,329"|"8"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" 59,490.060000"|" -" "177,329"|"9"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" 1,811.880000"|" -" "177,329"|"10"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" 7,851.480000"|" -" "177,330"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" 112,989.780000"|" -" "177,330"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" -"|" 92,103.900000" "177,330"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" -"|" 1,938.120000" "177,330"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" -"|" 103,244.280000" "177,330"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" -"|" 4,456.680000" "177,330"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" -"|" 2,229.600000" "177,330"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" -"|" 1,121.100000" "177,330"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" 1,509.900000"|" -" "177,330"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" 84,252.420000"|" -" "177,330"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" 3,623.760000"|" -" "177,330"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" 1,811.880000"|" -" "177,330"|"12"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" 905.940000"|" -" "177,331"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 174,237.600000"|" -" "177,331"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 141,930.600000" "177,331"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 2,325.600000" "177,331"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 133,096.560000" "177,331"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 8,166.720000" "177,331"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 5,916.840000" "177,331"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 24,731.880000" "177,331"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 1,811.880000"|" -" "177,331"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 108,712.800000"|" -" "177,331"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 6,643.560000"|" -" "177,331"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 4,831.680000"|" -" "177,331"|"12"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 19,930.680000"|" -" "177,332"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 58,168.200000"|" -" "177,332"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 47,410.860000" "177,332"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 1,165.500000" "177,332"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 42,948.000000" "177,332"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 2,956.080000" "177,332"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 10,340.520000" "177,332"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 758.100000" "177,332"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 905.940000"|" -" "177,332"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 35,029.680000"|" -" "177,332"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 2,415.840000"|" -" "177,332"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 8,455.440000"|" -" "177,332"|"12"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 603.960000"|" -" "177,333"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 727.320000"|" -" "177,333"|"2"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 727.320000" "177,333"|"3"|"10-000-511200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 123.360000"|" -" "177,333"|"4"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 603.960000"|" -" "177,333"|"5"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 727.320000" "177,334"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 2,185,503.960000"|" -" "177,334"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 1,773,528.540000" "177,334"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 141,392.400000" "177,334"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 828,718.200000" "177,334"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 427,784.400000" "177,334"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 614,742.840000" "177,334"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 5,995.440000" "177,334"|"8"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 122,343.600000" "177,334"|"9"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 5,209.500000" "177,334"|"10"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" -"|" 39,317.580000" "177,334"|"11"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 110,222.700000"|" -" "177,334"|"12"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 674,925.300000"|" -" "177,334"|"13"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 347,277.000000"|" -" "177,334"|"14"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 500,682.840000"|" -" "177,334"|"15"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 4,831.680000"|" -" "177,334"|"16"|"10-000-521200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 99,653.400000"|" -" "177,334"|"17"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 4,227.720000"|" -" "177,334"|"18"|"10-000-521200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,062"|""|" 31,707.900000"|" -" "177,335"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 1,232,935.380000"|" -" "177,335"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 1,000,761.720000" "177,335"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 67,767.900000" "177,335"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 543,729.000000" "177,335"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 254,852.040000" "177,335"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 355,477.680000" "177,335"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 8,187.360000" "177,335"|"8"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 734.400000" "177,335"|"9"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" -"|" 2,187.000000" "177,335"|"10"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 52,846.500000"|" -" "177,335"|"11"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 442,400.700000"|" -" "177,335"|"12"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 207,158.280000"|" -" "177,335"|"13"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 289,296.840000"|" -" "177,335"|"14"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 6,643.560000"|" -" "177,335"|"15"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 603.960000"|" -" "177,335"|"16"|"10-000-521200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,058"|""|" 1,811.880000"|" -" "177,336"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 743.640000"|" -" "177,336"|"2"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 743.640000" "177,336"|"3"|"10-000-511200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 139.620000"|" -" "177,336"|"4"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 603.960000"|" -" "177,336"|"5"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 743.580000" "177,337"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" 4,168,317.420000"|" -" "177,337"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" -"|" 3,391,537.380000" "177,337"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" -"|" 160,780.200000" "177,337"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" -"|" 2,483,914.140000" "177,337"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" -"|" 667,988.520000" "177,337"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" -"|" 766,436.760000" "177,337"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" -"|" 14,841.600000" "177,337"|"8"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" -"|" 14,882.400000" "177,337"|"9"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" -"|" 59,473.800000" "177,337"|"10"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" 125,321.700000"|" -" "177,337"|"11"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,065"|""|" 47,712.840000"|" -" "177,338"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 2,232,853.200000"|" -" "177,338"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 1,813,691.880000" "177,338"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 128,622.960000" "177,338"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 1,226,252.400000" "177,338"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 388,001.160000" "177,338"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 443,094.000000" "177,338"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 13,408.680000" "177,338"|"8"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 29,755.200000" "177,338"|"9"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" -"|" 3,718.800000" "177,338"|"10"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 100,257.360000"|" -" "177,338"|"11"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 999,553.800000"|" -" "177,338"|"12"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 315,267.120000"|" -" "177,338"|"13"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 360,564.120000"|" -" "177,338"|"14"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 10,871.280000"|" -" "177,338"|"15"|"10-000-521200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 24,158.400000"|" -" "177,338"|"16"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,056"|""|" 3,019.800000"|" -" "177,339"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 3,485,894.100000"|" -" "177,339"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 2,836,196.160000" "177,339"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 54,264.600000" "177,339"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 2,623,081.800000" "177,339"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 200,685.720000" "177,339"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 319,141.080000" "177,339"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 20,871.840000" "177,339"|"8"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 28,287.120000" "177,339"|"9"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 72,215.340000" "177,339"|"10"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" -"|" 167,346.600000" "177,339"|"11"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 42,277.200000"|" -" "177,339"|"12"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 2,136,508.500000"|" -" "177,339"|"13"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 163,069.200000"|" -" "177,339"|"14"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 260,306.760000"|" -" "177,339"|"15"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 16,910.880000"|" -" "177,339"|"16"|"10-000-521200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 22,950.480000"|" -" "177,339"|"17"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 58,282.140000"|" -" "177,339"|"18"|"10-000-521200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,050"|""|" 135,891.000000"|" -" "177,340"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 1,508,373.240000"|" -" "177,340"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 1,226,642.760000" "177,340"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 52,331.700000" "177,340"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 667,204.800000" "177,340"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 345,057.600000" "177,340"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 355,475.400000" "177,340"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 3,746.400000" "177,340"|"8"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 48,366.600000" "177,340"|"9"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 26,142.900000" "177,340"|"10"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" -"|" 10,047.840000" "177,340"|"11"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 40,767.300000"|" -" "177,340"|"12"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 543,564.000000"|" -" "177,340"|"13"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 280,841.400000"|" -" "177,340"|"14"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 289,900.800000"|" -" "177,340"|"15"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 3,019.800000"|" -" "177,340"|"16"|"10-000-521200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 39,257.400000"|" -" "177,340"|"17"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 21,138.600000"|" -" "177,340"|"18"|"10-000-521200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,052"|""|" 8,153.460000"|" -" "177,341"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" 2,991,204.180000"|" -" "177,341"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" -"|" 2,430,637.020000" "177,341"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" -"|" 115,502.760000" "177,341"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" -"|" 1,435,833.600000" "177,341"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" -"|" 453,799.560000" "177,341"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" -"|" 345,124.680000" "177,341"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" -"|" 14,841.600000" "177,341"|"8"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" -"|" 107,914.800000" "177,341"|"9"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" -"|" 518,187.180000" "177,341"|"10"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" 89,990.040000"|" -" "177,341"|"11"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" 1,171,682.400000"|" -" "177,341"|"12"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" 369,623.520000"|" -" "177,341"|"13"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" 281,445.360000"|" -" "177,341"|"14"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" 12,079.200000"|" -" "177,341"|"15"|"10-000-521200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" 87,574.200000"|" -" "177,341"|"16"|"10-000-521200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,067"|""|" 418,242.300000"|" -" "177,342"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" 1,769,128.380000"|" -" "177,342"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" -"|" 1,436,518.860000" "177,342"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" -"|" 63,136.860000" "177,342"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" -"|" 1,011,663.600000" "177,342"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" -"|" 115,250.160000" "177,342"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" -"|" 249,035.760000" "177,342"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" -"|" 22,392.000000" "177,342"|"8"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" -"|" 307,650.000000" "177,342"|"9"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" 49,222.740000"|" -" "177,342"|"10"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" 824,405.400000"|" -" "177,342"|"11"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" 93,613.800000"|" -" "177,342"|"12"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" 203,534.520000"|" -" "177,342"|"13"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" 18,118.800000"|" -" "177,342"|"14"|"10-000-521200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,063"|""|" 247,623.600000"|" -" "177,343"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" 3,820,095.840000"|" -" "177,343"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" -"|" 3,104,958.360000" "177,343"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" -"|" 106,629.900000" "177,343"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" -"|" 1,770,144.000000" "177,343"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" -"|" 283,466.880000" "177,343"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" -"|" 446,278.680000" "177,343"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" -"|" 23,836.680000" "177,343"|"8"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" -"|" 349,065.600000" "177,343"|"9"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" -"|" 840,674.100000" "177,343"|"10"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" 83,044.500000"|" -" "177,343"|"11"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" 1,443,464.400000"|" -" "177,343"|"12"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" 231,316.680000"|" -" "177,343"|"13"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" 365,999.760000"|" -" "177,343"|"14"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" 19,326.720000"|" -" "177,343"|"15"|"10-000-521200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" 283,861.200000"|" -" "177,343"|"16"|"10-000-521200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,064"|""|" 677,945.100000"|" -" "177,344"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 2,875,707.360000"|" -" "177,344"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 2,337,627.180000" "177,344"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 67,773.600000" "177,344"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 2,170,580.100000" "177,344"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 284,554.800000" "177,344"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 256,132.920000" "177,344"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 6,720.840000" "177,344"|"8"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 82,405.200000" "177,344"|"9"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 7,539.900000" "177,344"|"10"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 52,846.500000"|" -" "177,344"|"11"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 1,766,583.000000"|" -" "177,344"|"12"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 231,316.680000"|" -" "177,344"|"13"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 208,366.200000"|" -" "177,344"|"14"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 5,435.640000"|" -" "177,344"|"15"|"10-000-521200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 67,039.560000"|" -" "177,344"|"16"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 6,039.600000"|" -" "177,345"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 2,782,525.680000"|" -" "177,345"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 2,262,434.160000" "177,345"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 69,822.000000" "177,345"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 2,179,719.600000" "177,345"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 133,182.360000" "177,345"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 175,461.120000" "177,345"|"7"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" -"|" 224,340.600000" "177,345"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 54,356.400000"|" -" "177,345"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 1,775,642.400000"|" -" "177,345"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 108,108.840000"|" -" "177,345"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 143,138.520000"|" -" "177,345"|"12"|"10-000-521200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,055"|""|" 181,188.000000"|" -" "177,346"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" 2,590,292.580000"|" -" "177,346"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" -"|" 2,106,008.520000" "177,346"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" -"|" 118,130.700000" "177,346"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" -"|" 1,413,547.200000" "177,346"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" -"|" 367,256.760000" "177,346"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" -"|" 455,743.080000" "177,346"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" -"|" 11,847.120000" "177,346"|"8"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" -"|" 18,649.200000" "177,346"|"9"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" -"|" 205,118.520000" "177,346"|"10"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" 92,103.900000"|" -" "177,346"|"11"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" 1,152,053.700000"|" -" "177,346"|"12"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" 298,960.200000"|" -" "177,346"|"13"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" 372,039.360000"|" -" "177,346"|"14"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" 9,663.360000"|" -" "177,346"|"15"|"10-000-521200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" 15,099.000000"|" -" "177,346"|"16"|"10-000-521200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,069"|""|" 166,089.000000"|" -" "177,347"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 2,289,761.760000"|" -" "177,347"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 1,858,988.880000" "177,347"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 114,281.100000" "177,347"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 866,580.000000" "177,347"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 269,553.360000" "177,347"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 488,846.760000" "177,347"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 29,762.640000" "177,347"|"8"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 7,438.800000" "177,347"|"9"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 54,492.000000" "177,347"|"10"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" -"|" 458,807.100000" "177,347"|"11"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 89,084.100000"|" -" "177,347"|"12"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 706,633.200000"|" -" "177,347"|"13"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 219,237.480000"|" -" "177,347"|"14"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 398,613.600000"|" -" "177,347"|"15"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 24,158.400000"|" -" "177,347"|"16"|"10-000-521200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 6,039.600000"|" -" "177,347"|"17"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 43,787.100000"|" -" "177,347"|"18"|"10-000-521200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,054"|""|" 371,435.400000"|" -" "177,348"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" 2,338,975.740000"|" -" "177,348"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 1,902,474.000000" "177,348"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 87,238.800000" "177,348"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 1,670,656.200000" "177,348"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 170,260.200000" "177,348"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 233,567.520000" "177,348"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 1,498.080000" "177,348"|"8"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 3,768.000000" "177,348"|"9"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" -"|" 171,986.940000" "177,348"|"10"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" 67,945.500000"|" -" "177,348"|"11"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" 1,361,929.800000"|" -" "177,348"|"12"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" 138,306.840000"|" -" "177,348"|"13"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" 190,851.360000"|" -" "177,348"|"14"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,059"|""|" 1,207.920000"|" -" "177,348"|"15"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" -"|" 533,380.800000" "177,349"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" -"|" 233,178.600000" "177,349"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" -"|" 303,970.200000" "177,349"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" -"|" 23,698.080000" "177,349"|"8"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" -"|" 315,849.000000" "177,349"|"9"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,057"|""|" 256,683.000000"|" -" "177,350"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" 1,012,227.000000"|" -" "177,350"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" -"|" 823,499.460000" "177,350"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" -"|" 60,122.400000" "177,350"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" -"|" 673,708.800000" "177,350"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" -"|" 96,795.480000" "177,350"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" -"|" 165,976.200000" "177,350"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" -"|" 15,624.120000" "177,350"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" 46,806.900000"|" -" "177,350"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" 549,603.600000"|" -" "177,350"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" 78,514.800000"|" -" "177,350"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" 135,891.000000"|" -" "177,350"|"12"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,066"|""|" 12,683.160000"|" -" "177,351"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 3,065,109.060000"|" -" "177,351"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 2,492,542.920000" "177,351"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 46,482.900000" "177,351"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 2,060,042.400000" "177,351"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 164,177.640000" "177,351"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 274,058.520000" "177,351"|"7"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 60,303.600000" "177,351"|"8"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" -"|" 460,044.000000" "177,351"|"9"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 36,237.600000"|" -" "177,351"|"10"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 1,679,008.800000"|" -" "177,351"|"11"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 133,475.160000"|" -" "177,351"|"12"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 223,465.200000"|" -" "177,351"|"13"|"10-000-521200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 48,920.760000"|" -" "177,351"|"14"|"10-000-521200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,053"|""|" 371,435.400000"|" -" "177,352"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" 1,957,307.460000"|" -" "177,352"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" -"|" 1,591,132.620000" "177,352"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" -"|" 92,944.500000" "177,352"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" -"|" 1,015,329.600000" "177,352"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" -"|" 204,374.400000" "177,352"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" -"|" 540,691.800000" "177,352"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" -"|" 33,507.000000" "177,352"|"8"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" -"|" 61,064.160000" "177,352"|"9"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" -"|" 9,396.000000" "177,352"|"10"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" 72,475.200000"|" -" "177,352"|"11"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" 827,425.200000"|" -" "177,352"|"12"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" 166,089.000000"|" -" "177,352"|"13"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" 440,890.800000"|" -" "177,352"|"14"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" 27,178.200000"|" -" "177,352"|"15"|"10-000-521200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" 49,524.720000"|" -" "177,352"|"16"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,068"|""|" 7,549.500000"|" -" "177,353"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" 2,553,893.760000"|" -" "177,353"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 2,081,246.160000" "177,353"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 19,362.000000" "177,353"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 1,462,156.800000" "177,353"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 150,565.440000" "177,353"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 528,726.000000" "177,353"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 7,498.200000" "177,353"|"8"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 54,316.320000" "177,353"|"9"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" -"|" 331,269.000000" "177,353"|"10"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" 15,099.000000"|" -" "177,353"|"11"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" 1,192,821.000000"|" -" "177,353"|"12"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,060"|""|" 122,603.880000"|" -" "177,353"|"13"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 1,219,093.260000" "177,354"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 60,095.400000" "177,354"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 689,575.200000" "177,354"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 57,085.320000" "177,354"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 113,143.920000" "177,354"|"7"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 451,035.240000" "177,354"|"8"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" -"|" 130,436.160000" "177,354"|"9"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" 46,806.900000"|" -" "177,354"|"10"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" 561,682.800000"|" -" "177,354"|"11"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,051"|""|" 46,504.920000"|" -" "177,354"|"12"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 2,765.720000"|" -" "177,355"|"4"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" 12,079.200000"|" -" "177,355"|"5"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,061"|""|" -"|" 14,844.920000" "177,356"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,070"|""|" -"|" 382.530000" "177,356"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,070"|""|" 382.530000"|" -" "177,357"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,071"|""|" -"|" 2,415.840000" "177,357"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,071"|""|" 2,415.840000"|" -" "177,358"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,072"|""|" -"|" 603.960000" "177,358"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,072"|""|" 603.960000"|" -" "177,359"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,073"|""|" -"|" 5,435.640000" "177,359"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,073"|""|" 5,435.640000"|" -" "177,360"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,074"|""|" -"|" 19,326.720000" "177,360"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,074"|""|" 19,326.720000"|" -" "177,361"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,075"|""|" -"|" 5,435.640000" "177,361"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,075"|""|" 5,435.640000"|" -" "177,362"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" -"|" 1,811.880000" "177,362"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" 1,811.880000"|" -" "177,363"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,077"|""|" 4,108.680000"|" -" "177,363"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,077"|""|" -"|" 3,321.780000" "177,363"|"3"|"10-000-411100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,077"|""|" -"|" 4,108.680000" "177,363"|"4"|"10-000-521100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,077"|""|" 3,321.780000"|" -" "177,364"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,078"|""|" 387.960000"|" -" "177,364"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,078"|""|" -"|" 301.980000" "177,364"|"3"|"10-000-411100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,078"|""|" -"|" 387.960000" "177,364"|"4"|"10-000-521100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,078"|""|" 301.980000"|" -" "177,365"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,070"|""|" 603.960000"|" -" "177,368"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,075"|""|" 2,218.440000"|" -" "177,368"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,075"|""|" -"|" 1,811.880000" "177,368"|"3"|"10-000-411100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,075"|""|" -"|" 2,218.440000" "177,368"|"4"|"10-000-521100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,075"|""|" 1,811.880000"|" -" "177,369"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" 2,967.840000"|" -" "177,371"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" -"|" 2,415.840000" "177,371"|"3"|"10-000-411100-171-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" -"|" 737.520000" "177,371"|"4"|"10-000-411100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" -"|" 2,230.320000" "177,371"|"5"|"10-000-521100-171-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" 603.960000"|" -" "177,371"|"6"|"10-000-521100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" 1,811.880000"|" -" "177,372"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,073"|""|" 14,247.840000"|" -" "177,372"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,073"|""|" -"|" 11,475.240000" "177,372"|"3"|"10-000-411100-173-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,073"|""|" -"|" 13,512.480000" "177,372"|"4"|"10-000-411100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,073"|""|" -"|" 735.360000" "177,372"|"5"|"10-000-521100-173-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,073"|""|" 10,871.280000"|" -" "177,372"|"6"|"10-000-521100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,073"|""|" 603.960000"|" -" "177,373"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,081"|""|" 13,505.760000"|" -" "177,373"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,081"|""|" -"|" 10,871.280000" "177,373"|"3"|"10-000-411100-173-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,081"|""|" -"|" 12,010.800000" "177,373"|"4"|"10-000-411100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,081"|""|" -"|" 1,494.960000" "177,373"|"5"|"10-000-521100-173-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,081"|""|" 9,663.360000"|" -" "177,373"|"6"|"10-000-521100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,081"|""|" 1,207.920000"|" -" "177,374"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,082"|""|" 2,250.240000"|" -" "177,374"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,082"|""|" -"|" 1,811.880000" "177,374"|"3"|"10-000-411100-173-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,082"|""|" -"|" 747.120000" "177,374"|"4"|"10-000-411100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,082"|""|" -"|" 1,503.120000" "177,374"|"5"|"10-000-521100-173-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,082"|""|" 603.960000"|" -" "177,374"|"6"|"10-000-521100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,082"|""|" 1,207.920000"|" -" "177,375"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,074"|""|" 747.360000"|" -" "177,375"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,079"|""|" -"|" 5,960.760000" "177,392"|"4"|"10-000-411100-173-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,079"|""|" -"|" 68,905.320000" "177,392"|"5"|"10-000-411100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,079"|""|" -"|" 16,897.140000" "177,392"|"6"|"10-000-521100-171-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,079"|""|" 4,831.680000"|" -" "177,392"|"7"|"10-000-521100-173-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,079"|""|" 55,564.320000"|" -" "177,392"|"8"|"10-000-521100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" -"|" 86,366.280000" "177,394"|"3"|"10-000-411100-171-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" -"|" 36,367.800000" "177,394"|"4"|"10-000-411100-173-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" -"|" 4,509.720000" "177,394"|"5"|"10-000-411100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" -"|" 65,563.080000" "177,394"|"6"|"10-000-521100-171-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" 29,594.040000"|" -" "177,394"|"7"|"10-000-521100-173-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" 3,623.760000"|" -" "177,394"|"8"|"10-000-521100-176-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,076"|""|" 53,148.480000"|" -" "177,395"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,070"|""|" 68,433.360000"|" -" "177,395"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,070"|""|" -"|" 55,564.320000" "177,395"|"3"|"10-000-411100-171-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,070"|""|" -"|" 68,433.360000" "177,395"|"4"|"10-000-521100-171-00000-000-000000"|"MAY-11"|"05/31/2011 15:47:44"|"05/31/2011 15:49:08"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,070"|""|" 55,564.320000"|" -" "177,408"|"1"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:53:33"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727411:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"289,100"|""|" 810.220000"|"" "177,408"|"2"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/31/2011 15:53:33"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727411:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"289,100"|""|""|" 810.220000" "177,410"|"1"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"05/31/2011 16:13:53"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727560:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"289,102"|""|" 1,286,633.660000"|"" "177,410"|"2"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"05/31/2011 16:13:53"|"06/01/2011 08:09:29"|"P"|"USD"|"Payables"|"Journal Import 30727560:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"289,102"|""|""|" 1,286,633.660000" "177,412"|"1"|"10-000-145100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 574.920000"|"" "177,412"|"2"|"10-000-146100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 15,504.050000"|"" "177,412"|"3"|"10-186-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 10,439.020000" "177,412"|"4"|"10-202-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 110.750000" "177,412"|"5"|"10-216-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 5,137.840000" "177,412"|"6"|"10-273-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 10.860000" "177,412"|"7"|"10-277-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 1.760000" "177,412"|"8"|"10-293-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 228.620000" "177,412"|"9"|"10-711-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 150.120000" "177,413"|"1"|"10-000-145100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 492.800000"|"" "177,413"|"2"|"10-000-146100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 13,531.230000"|"" "177,413"|"3"|"10-000-146100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 202.630000" "177,413"|"4"|"10-290-624120-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 202.630000"|"" "177,413"|"5"|"10-290-624120-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 14,024.030000" "177,414"|"1"|"10-000-145100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 7,056.930000" "177,414"|"2"|"10-000-146100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 112,763.360000" "177,414"|"3"|"10-000-148600-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 1,212.890000"|"" "177,414"|"4"|"10-148-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 2,731.820000"|"" "177,414"|"5"|"10-186-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 57,657.920000"|"" "177,414"|"6"|"10-202-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 3,161.740000"|"" "177,414"|"7"|"10-216-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 46,685.360000"|"" "177,414"|"8"|"10-268-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 212.560000"|"" "177,414"|"9"|"10-271-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 17.630000"|"" "177,414"|"10"|"10-273-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 811.970000"|"" "177,414"|"11"|"10-275-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 17.630000"|"" "177,414"|"12"|"10-277-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 176.270000"|"" "177,414"|"13"|"10-278-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 39.680000"|"" "177,414"|"14"|"10-280-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 277.720000"|"" "177,414"|"15"|"10-281-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 1,705.560000"|"" "177,414"|"16"|"10-283-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 90.120000"|"" "177,414"|"17"|"10-290-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 270.990000"|"" "177,414"|"18"|"10-293-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 420.070000"|"" "177,414"|"19"|"10-721-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 237.000000"|"" "177,414"|"20"|"10-294-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 400.000000"|"" "177,414"|"21"|"10-250-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 593.510000"|"" "177,414"|"22"|"10-711-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 995.170000"|"" "177,414"|"23"|"10-057-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 1,062.290000"|"" "177,414"|"24"|"10-279-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 397.030000"|"" "177,414"|"25"|"10-252-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 148.350000"|"" "177,414"|"26"|"10-279-626100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 16.760000"|"" "177,414"|"27"|"10-243-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 221.500000"|"" "177,414"|"28"|"10-805-624020-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 0.460000"|"" "177,414"|"29"|"10-261-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 16.970000"|"" "177,414"|"30"|"10-723-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 8.000000"|"" "177,414"|"31"|"10-000-171710-000-C0915-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 47.360000"|"" "177,414"|"32"|"10-271-626600-000-C1009-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 61.880000"|"" "177,414"|"33"|"10-000-171710-000-C1013-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 124.080000"|"" "177,415"|"1"|"10-000-145100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 492.780000" "177,415"|"2"|"10-000-146100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 859.350000"|"" "177,415"|"3"|"10-000-146100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 14,179.400000" "177,415"|"4"|"10-290-624120-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 14,672.180000"|"" "177,415"|"5"|"10-290-624120-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 859.350000" "177,416"|"1"|"10-273-659530-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 1,956.680000" "177,416"|"2"|"10-279-659530-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|""|" 3,557.600000" "177,416"|"3"|"10-000-171710-000-C0915-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 1,600.920000"|"" "177,416"|"4"|"10-271-626600-000-C0915-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 355.760000"|"" "177,416"|"5"|"10-000-171710-000-C1009-000-000000"|"MAY-11"|"06/01/2011 08:02:56"|"06/01/2011 08:09:29"|"P"|"USD"|"1001"|"Journal Import 30734450:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,104"|""|" 3,557.600000"|"" "177,420"|"1"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 3,218.630000" "177,420"|"2"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 46,403.910000" "177,420"|"3"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 72,133.710000" "177,420"|"4"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 104,904.600000" "177,420"|"5"|"10-000-223102-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 12,293.560000" "177,420"|"6"|"10-000-223103-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 7,166.260000" "177,420"|"7"|"10-000-223104-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 268.770000" "177,420"|"8"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 3,218.630000" "177,420"|"9"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 90.000000"|" -" "177,420"|"10"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 861.290000"|" -" "177,420"|"11"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 1,133.080000"|" -" "177,420"|"12"|"10-000-223106-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 1,134.260000"|" -" "177,420"|"13"|"10-000-223107-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 145.950000" "177,420"|"14"|"10-000-223109-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 6,218.500000" "177,420"|"15"|"10-000-223110-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 119.300000" "177,420"|"16"|"10-000-237110-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 27,303.760000" "177,420"|"17"|"10-000-237110-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 27,303.760000"|" -" "177,420"|"18"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 165.280000" "177,420"|"19"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 12,957.000000" "177,420"|"20"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 165.280000"|" -" "177,420"|"21"|"10-000-237210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 12,957.000000"|" -" "177,420"|"22"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 3,349.740000" "177,420"|"23"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 9,702.820000" "177,420"|"24"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 3,349.740000"|" -" "177,420"|"25"|"10-000-237310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 9,702.820000"|" -" "177,420"|"26"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 8.620000" "177,420"|"27"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 8.960000" "177,420"|"28"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 964.750000" "177,420"|"29"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 8.620000"|" -" "177,420"|"30"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 8.960000"|" -" "177,420"|"31"|"10-000-238110-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 964.750000"|" -" "177,420"|"32"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 3,349.740000" "177,420"|"33"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 14,323.030000" "177,420"|"34"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 3,349.740000"|" -" "177,420"|"35"|"10-000-238210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 14,323.030000"|" -" "177,420"|"36"|"10-000-251021-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 16,422.960000"|" -" "177,420"|"37"|"10-000-256102-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 13,413.300000" "177,420"|"38"|"10-000-256104-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 7.000000" "177,420"|"39"|"10-000-256104-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 3,780.750000"|" -" "177,420"|"40"|"10-000-256106-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 326.190000" "177,420"|"41"|"10-805-611060-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 3,715.120000"|" -" "177,420"|"42"|"10-057-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 3,706.400000"|" -" "177,420"|"43"|"10-106-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 2,491.840000"|" -" "177,420"|"44"|"10-148-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 9,678.890000"|" -" "177,420"|"45"|"10-186-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 11,694.820000"|" -" "177,420"|"46"|"10-202-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 104,215.080000"|" -" "177,420"|"47"|"10-216-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 12,554.880000"|" -" "177,420"|"48"|"10-268-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 2,027.040000"|" -" "177,420"|"49"|"10-273-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 10,740.030000"|" -" "177,420"|"50"|"10-277-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 9,388.800000"|" -" "177,420"|"51"|"10-278-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 1,173.600000"|" -" "177,420"|"52"|"10-279-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 7,511.040000"|" -" "177,420"|"53"|"10-280-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 5,068.490000"|" -" "177,420"|"54"|"10-281-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 1,173.600000"|" -" "177,420"|"55"|"10-283-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 1,877.760000"|" -" "177,420"|"56"|"10-290-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 2,811.600000"|" -" "177,420"|"57"|"10-293-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 4,029.960000"|" -" "177,420"|"58"|"10-294-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 3,799.080000"|" -" "177,420"|"59"|"10-711-613100-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 15,488.810000"|" -" "177,420"|"60"|"10-057-613210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 67.690000"|" -" "177,420"|"61"|"10-106-613210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 161.740000"|" -" "177,420"|"62"|"10-148-613210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 1,283.700000"|" -" "177,420"|"63"|"10-186-613210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 3,577.260000"|" -" "177,420"|"64"|"10-202-613210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 10.880000"|" -" "177,420"|"65"|"10-216-613210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 3,496.800000"|" -" "177,420"|"66"|"10-273-613210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 1,947.430000"|" -" "177,420"|"67"|"10-277-613210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 726.170000"|" -" "177,420"|"68"|"10-279-613210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 308.090000"|" -" "177,420"|"69"|"10-280-613210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 121.030000"|" -" "177,420"|"70"|"10-711-613210-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 281.160000"|" -" "177,420"|"71"|"10-148-613310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 21.250000"|" -" "177,420"|"72"|"10-186-613310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 75.000000"|" -" "177,420"|"73"|"10-202-613310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 776.750000"|" -" "177,420"|"74"|"10-216-613310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 101.000000"|" -" "177,420"|"75"|"10-273-613310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 15.760000"|" -" "177,420"|"76"|"10-277-613310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 40.760000"|" -" "177,420"|"77"|"10-279-613310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 5.270000"|" -" "177,420"|"78"|"10-280-613310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 2.060000"|" -" "177,420"|"79"|"10-290-613310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 20.000000"|" -" "177,420"|"80"|"10-294-613310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 20.250000"|" -" "177,420"|"81"|"10-711-613310-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 80.000000"|" -" "177,420"|"82"|"10-148-613320-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 32.760000"|" -" "177,420"|"83"|"10-186-613320-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 138.600000"|" -" "177,420"|"84"|"10-202-613320-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 881.840000"|" -" "177,420"|"85"|"10-216-613320-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 149.940000"|" -" "177,420"|"86"|"10-268-613320-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 25.200000"|" -" "177,420"|"87"|"10-273-613320-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 47.170000"|" -" "177,420"|"88"|"10-277-613320-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 85.220000"|" -" "177,420"|"89"|"10-294-613320-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 25.200000"|" -" "177,420"|"90"|"10-711-613320-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 88.040000"|" -" "177,420"|"91"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 8.620000"|" -" "177,420"|"92"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 8.960000"|" -" "177,420"|"93"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 60.060000"|" -" "177,420"|"94"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 256.800000"|" -" "177,420"|"95"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 41.410000"|" -" "177,420"|"96"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 177.060000"|" -" "177,420"|"97"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 39.010000"|" -" "177,420"|"98"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 156.750000"|" -" "177,420"|"99"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 670.230000"|" -" "177,420"|"100"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 19.090000"|" -" "177,420"|"101"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 238.070000"|" -" "177,420"|"102"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 1,017.970000"|" -" "177,420"|"103"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 628.530000"|" -" "177,420"|"104"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 1,553.460000"|" -" "177,420"|"105"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 6,642.360000"|" -" "177,420"|"106"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 247.490000"|" -" "177,420"|"107"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 1,058.250000"|" -" "177,420"|"108"|"10-250-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 0.270000" "177,420"|"109"|"10-250-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 0.350000" "177,420"|"110"|"10-250-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" -"|" 1.160000" "177,420"|"111"|"10-268-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 16.810000"|" -" "177,420"|"112"|"10-268-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 28.810000"|" -" "177,420"|"113"|"10-268-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 123.170000"|" -" "177,420"|"114"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 203.700000"|" -" "177,420"|"115"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 871.010000"|" -" "177,420"|"116"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 21.530000"|" -" "177,420"|"117"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 158.490000"|" -" "177,420"|"118"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 677.700000"|" -" "177,420"|"119"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 16.550000"|" -" "177,420"|"120"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 70.790000"|" -" "177,420"|"121"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 129.450000"|" -" "177,420"|"122"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 553.500000"|" -" "177,420"|"123"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 80.770000"|" -" "177,420"|"124"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 345.380000"|" -" "177,420"|"125"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 16.080000"|" -" "177,420"|"126"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 68.750000"|" -" "177,420"|"127"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 33.160000"|" -" "177,420"|"128"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 141.770000"|" -" "177,420"|"129"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 16.030000"|" -" "177,420"|"130"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 39.510000"|" -" "177,420"|"131"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 168.930000"|" -" "177,420"|"132"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 23.980000"|" -" "177,420"|"133"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 62.370000"|" -" "177,420"|"134"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 266.680000"|" -" "177,420"|"135"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 23.140000"|" -" "177,420"|"136"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 55.980000"|" -" "177,420"|"137"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 239.360000"|" -" "177,420"|"138"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 176.990000"|" -" "177,420"|"139"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 227.900000"|" -" "177,420"|"140"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"06/01/2011 08:08:33"|"06/01/2011 11:32:27"|"P"|"USD"|"Payroll"|"Journal Import 30734492:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"289,108"|""|" 974.480000"|" -" "177,422"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,110"|""|" -"|" 1,288.450000" "177,422"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,110"|""|" 1,288.450000"|" -" "177,423"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,111"|""|" -"|" 793.200000" "177,423"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,111"|""|" 793.200000"|" -" "177,424"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" 135,531.180000"|" -" "177,424"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" -"|" 110,222.700000" "177,424"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" -"|" 6,202.500000" "177,424"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" -"|" 105,167.520000" "177,424"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" -"|" 1,475.280000" "177,424"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" -"|" 10,320.000000" "177,424"|"7"|"10-000-411200-263-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" -"|" 12,365.880000" "177,424"|"8"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" 4,831.680000"|" -" "177,424"|"9"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" 85,762.320000"|" -" "177,424"|"10"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" 1,207.920000"|" -" "177,424"|"11"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" 8,455.440000"|" -" "177,424"|"12"|"10-000-521200-263-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" 9,965.340000"|" -" "177,425"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" 2,480,680.800000"|" -" "177,425"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" -"|" 2,017,830.360000" "177,425"|"3"|"10-000-411200-209-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" -"|" 87,178.800000" "177,425"|"4"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" -"|" 1,331,539.200000" "177,425"|"5"|"10-000-411200-224-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" -"|" 209,917.920000" "177,425"|"6"|"10-000-411200-250-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" -"|" 283,643.160000" "177,425"|"7"|"10-000-411200-251-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" -"|" 7,426.200000" "177,425"|"8"|"10-000-411200-253-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" -"|" 237,990.000000" "177,425"|"9"|"10-000-411200-275-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" -"|" 322,985.520000" "177,425"|"10"|"10-000-521200-209-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" 67,945.500000"|" -" "177,425"|"11"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" 1,087,128.000000"|" -" "177,425"|"12"|"10-000-521200-224-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" 170,316.720000"|" -" "177,425"|"13"|"10-000-521200-250-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" 231,316.680000"|" -" "177,425"|"14"|"10-000-521200-251-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" 6,039.600000"|" -" "177,425"|"15"|"10-000-521200-253-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" 193,267.200000"|" -" "177,425"|"16"|"10-000-521200-275-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,112"|""|" 261,816.660000"|" -" "177,426"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,113"|""|" 13,417.680000"|" -" "177,426"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,113"|""|" -"|" 10,871.280000" "177,426"|"3"|"10-000-411100-173-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,113"|""|" -"|" 11,198.640000" "177,426"|"4"|"10-000-411100-176-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,113"|""|" -"|" 2,219.040000" "177,426"|"5"|"10-000-521100-173-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,113"|""|" 9,059.400000"|" -" "177,426"|"6"|"10-000-521100-176-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,113"|""|" 1,811.880000"|" -" "177,427"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,113"|""|" 449,541.120000"|" -" "177,427"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,113"|""|" -"|" 366,603.720000" "177,427"|"3"|"10-000-411100-171-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,113"|""|" -"|" 419,649.360000" "177,427"|"4"|"10-000-411100-173-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,113"|""|" -"|" 7,438.560000" "177,427"|"5"|"10-000-411100-176-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,113"|""|" -"|" 22,453.200000" "177,427"|"6"|"10-000-521100-171-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,113"|""|" 342,445.320000"|" -" "177,427"|"7"|"10-000-521100-173-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,113"|""|" 6,039.600000"|" -" "177,427"|"8"|"10-000-521100-176-00000-000-000000"|"MAY-11"|"06/01/2011 09:13:06"|"06/01/2011 09:46:17"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,113"|""|" 18,118.800000"|" -" "177,430"|"1"|"10-000-142100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 200,231.580000"|"" "177,430"|"2"|"10-000-142100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|""|" 176,648.780000" "177,430"|"3"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 2,279.280000"|"" "177,430"|"4"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|""|" 4,000.010000" "177,430"|"5"|"10-000-141100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|""|" 206,970.030000" "177,430"|"6"|"10-000-143100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 579,297.410000"|"" "177,430"|"7"|"10-000-143100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|""|" 518,551.640000" "177,430"|"8"|"10-000-144100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 1,665,490.720000"|"" "177,430"|"9"|"10-000-144100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|""|" 1,730,938.450000" "177,430"|"10"|"10-000-541100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 4,086.270000"|"" "177,430"|"11"|"10-000-541100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|""|" 4,858.600000" "177,430"|"12"|"10-000-142200-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|""|" 193,397.400000" "177,430"|"13"|"10-000-143150-000-6MATL-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 886,921.480000"|"" "177,430"|"14"|"10-000-143150-000-6MATL-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|""|" 907,659.930000" "177,430"|"15"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 15,216.560000"|"" "177,430"|"16"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|""|" 178,218.410000" "177,430"|"17"|"10-000-141101-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|""|" 19,237.500000" "177,430"|"18"|"10-000-511200-209-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 20,602.900000"|"" "177,430"|"19"|"10-000-511200-223-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 263,811.850000"|"" "177,430"|"20"|"10-000-511200-250-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 54,188.190000"|"" "177,430"|"21"|"10-000-511200-251-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 1,386.790000"|"" "177,430"|"22"|"10-000-511200-263-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 2,400.470000"|"" "177,430"|"23"|"10-000-511200-275-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 61,164.120000"|"" "177,430"|"24"|"10-000-511200-224-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 39,867.520000"|"" "177,430"|"25"|"10-000-511100-171-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 77,203.610000"|"" "177,430"|"26"|"10-000-511100-173-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 3,537.990000"|"" "177,430"|"28"|"10-000-511100-176-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 4,741.430000"|"" "177,430"|"29"|"10-000-511200-253-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 44,719.820000"|"" "177,430"|"30"|"10-000-541500-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 13,332.760000"|"" "177,431"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|""|" 234,232.480000" "177,431"|"2"|"10-000-145100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 9.210000"|"" "177,431"|"3"|"10-000-146100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 13,137.750000"|"" "177,431"|"4"|"10-216-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 346.740000"|"" "177,431"|"5"|"10-000-142200-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 234,232.480000"|"" "177,431"|"6"|"10-000-142200-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|""|" 40,835.080000" "177,431"|"7"|"10-186-654010-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 27,341.380000"|"" "177,432"|"1"|"10-000-542100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" -"|"" "177,432"|"2"|"10-000-542100-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|""|" 34,347.460000" "177,432"|"3"|"10-000-543300-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|""|" 128,654.480000" "177,432"|"4"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"06/01/2011 09:35:07"|"06/01/2011 09:46:17"|"P"|"USD"|"Cost Management"|"Journal Import 30735157:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"289,116"|""|" 163,001.940000"|"" "177,433"|"10"|"10-000-143350-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:41:00"|"06/01/2011 09:41:49"|"P"|"USD"|"Manual"|"REVERSE JO 172279 FOR MAY."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,118"|""|""|" 105,713.880000" "177,433"|"20"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:41:00"|"06/01/2011 09:41:49"|"P"|"USD"|"Manual"|"REVERSE JO 172279 FOR MAY."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,118"|""|" 105,713.880000"|"" "177,434"|"10"|"10-000-543200-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:42:04"|"06/01/2011 09:46:17"|"P"|"USD"|"Manual"|"adjust over head in inventory to reflect new budget"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,117"|""|" 69,450.000000"|"" "177,434"|"20"|"10-000-143500-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:42:04"|"06/01/2011 09:46:17"|"P"|"USD"|"Manual"|"adjust over head in inventory to reflect new budget"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,117"|""|" 13,709.600000"|"" "177,434"|"30"|"10-000-144500-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:42:04"|"06/01/2011 09:46:17"|"P"|"USD"|"Manual"|"adjust over head in inventory to reflect new budget"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,117"|""|" 123,386.400000"|"" "177,434"|"40"|"10-000-543400-000-00000-000-000000"|"MAY-11"|"06/01/2011 09:42:04"|"06/01/2011 09:46:17"|"P"|"USD"|"Manual"|"adjust over head in inventory to reflect new budget"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,117"|""|""|" 206,546.000000" "177,435"|"10"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"06/01/2011 10:03:12"|"06/01/2011 00:00:00"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,119"|"R"|" 46,382,075.460000"|"" "177,435"|"20"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"06/01/2011 10:03:12"|"06/01/2011 00:00:00"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,119"|"R"|" 4,907,091.400000"|"" "177,435"|"30"|"10-000-136500-000-00000-000-000000"|"MAY-11"|"06/01/2011 10:03:12"|"06/01/2011 00:00:00"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,119"|"R"|""|" 51,289,166.860000" "177,436"|"10"|"10-000-141100-000-00000-000-000000"|"MAY-11"|"06/01/2011 10:24:38"|"06/01/2011 10:25:14"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,120"|""|""|" 9,526.720000" "177,436"|"20"|"10-000-541600-000-00000-000-000000"|"MAY-11"|"06/01/2011 10:24:38"|"06/01/2011 10:25:14"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,120"|""|" 9,526.720000"|"" "177,437"|"1"|"10-000-286300-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:16:51"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION KG FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 3,179.730000"|"" "177,437"|"2"|"10-000-812710-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:16:51"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION KG FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|""|" 3,179.730000" "177,438"|"1"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:18:25"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 95,795.240000"|"" "177,438"|"2"|"10-000-442000-173-00000-000-000000"|"MAY-11"|"06/01/2011 11:18:25"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|""|" 14,045.020000" "177,438"|"3"|"10-000-442000-171-00000-000-000000"|"MAY-11"|"06/01/2011 11:18:25"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|""|" 69,602.540000" "177,438"|"4"|"10-000-442000-176-00000-000-000000"|"MAY-11"|"06/01/2011 11:18:25"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|""|" 12,147.680000" "177,439"|"1"|"10-000-252210-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 34,801.980000"|"" "177,439"|"2"|"10-000-223102-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 49,264.710000"|"" "177,439"|"3"|"10-000-223103-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 28,470.550000"|"" "177,439"|"4"|"10-000-223202-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 43,615.900000"|"" "177,439"|"5"|"10-000-223203-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 3,281.740000"|"" "177,439"|"6"|"10-000-252220-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 14,467.070000"|"" "177,439"|"7"|"10-000-223104-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 1,151.150000"|"" "177,439"|"8"|"10-000-223204-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 271.150000"|"" "177,439"|"9"|"10-000-223208-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 223.460000"|"" "177,439"|"10"|"10-000-223209-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 2,572.920000"|"" "177,439"|"11"|"10-000-223210-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 4,531.610000"|"" "177,439"|"12"|"10-000-256101-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 5,073.340000"|"" "177,439"|"13"|"10-000-256102-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 290,672.910000"|"" "177,439"|"14"|"10-000-256201-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 4,087.890000"|"" "177,439"|"15"|"10-000-256202-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 96,205.840000"|"" "177,439"|"16"|"10-260-653010-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 181.500000"|"" "177,439"|"17"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:21:52"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|""|" 578,873.720000" "177,440"|"1"|"10-000-192800-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:30:41"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|""|" 10,416.660000" "177,440"|"2"|"10-000-221400-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:30:41"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|""|" 199.000000" "177,440"|"3"|"10-000-254100-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:30:41"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|""|" 25.000000" "177,440"|"4"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:30:41"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|""|" 96,748.740000" "177,440"|"5"|"10-268-626200-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:30:41"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|""|" 700.000000" "177,440"|"6"|"10-275-654010-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:30:41"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|""|" 28.000000" "177,440"|"7"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:30:41"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|""|" 14.610000" "177,440"|"8"|"10-000-136500-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:30:41"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|""|" 108,132.010000"|"" "177,441"|"1"|"10-000-171710-000-C1013-000-000000"|"MAY-11"|"06/01/2011 11:31:47"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"ACCRUE FOR OUTSTANDING LABOR INVOICES FROM GD MACHINERY AS OF 5/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|"R"|" 234,298.730000"|"" "177,441"|"2"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:31:47"|"06/01/2011 11:32:27"|"P"|"USD"|"Manual"|"ACCRUE FOR OUTSTANDING LABOR INVOICES FROM GD MACHINERY AS OF 5/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,121"|"R"|""|" 234,298.730000" "177,442"|"1"|"10-000-171710-000-C1013-000-000000"|"JUN-11"|"06/01/2011 11:34:01"|"06/20/2011 13:41:14"|"P"|"USD"|"Manual"|"Reverses "Manual 177441 01-JUN-2011 11:30:47" journal entry of "DMI 01-JUN-11 1" batch from "MAY-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,122"|""|""|" 234,298.730000" "177,442"|"2"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/01/2011 11:34:01"|"06/20/2011 13:41:14"|"P"|"USD"|"Manual"|"Reverses "Manual 177441 01-JUN-2011 11:30:47" journal entry of "DMI 01-JUN-11 1" batch from "MAY-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,122"|""|" 234,298.730000"|"" "177,443"|"1"|"10-250-651105-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:58:31"|"06/01/2011 12:00:20"|"P"|"USD"|"Manual"|"cigarettes removed for employee use"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,123"|""|" 12,571.950000"|"" "177,443"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:58:31"|"06/01/2011 12:00:20"|"P"|"USD"|"Manual"|"cigarettes removed for employee use"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,123"|""|""|" 2,304.630000" "177,443"|"3"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:58:31"|"06/01/2011 12:00:20"|"P"|"USD"|"Manual"|"cigarettes removed for employee use"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,123"|""|""|" 10,267.320000" "177,444"|"1"|"10-805-651105-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:59:05"|"06/01/2011 12:00:20"|"P"|"USD"|"Manual"|"cigarettes distributed to M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,123"|""|" 1,087.860000"|"" "177,444"|"2"|"10-250-651105-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:59:05"|"06/01/2011 12:00:20"|"P"|"USD"|"Manual"|"cigarettes distributed to M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,123"|""|""|" 1,087.860000" "177,445"|"1"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:59:35"|"06/01/2011 12:00:20"|"P"|"USD"|"Manual"|"FET shortages for May"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,123"|""|" 14,797.020000"|"" "177,445"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"06/01/2011 11:59:35"|"06/01/2011 12:00:20"|"P"|"USD"|"Manual"|"FET shortages for May"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,123"|""|""|" 14,797.020000" "177,447"|"1"|"10-000-142100-000-00000-000-000000"|"MAY-11"|"06/01/2011 12:25:51"|"06/01/2011 12:26:52"|"P"|"USD"|"Cost Management"|"Journal Import 30736510:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,125"|""|""|" 2,234.220000" "177,447"|"2"|"10-000-143100-000-00000-000-000000"|"MAY-11"|"06/01/2011 12:25:51"|"06/01/2011 12:26:52"|"P"|"USD"|"Cost Management"|"Journal Import 30736510:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,125"|""|""|" 8,332.270000" "177,447"|"3"|"10-000-148400-000-00000-000-000000"|"MAY-11"|"06/01/2011 12:25:51"|"06/01/2011 12:26:52"|"P"|"USD"|"Cost Management"|"Journal Import 30736510:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,125"|""|" 2,234.220000"|"" "177,447"|"4"|"10-000-541500-000-00000-000-000000"|"MAY-11"|"06/01/2011 12:25:51"|"06/01/2011 12:26:52"|"P"|"USD"|"Cost Management"|"Journal Import 30736510:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,125"|""|" 8,332.270000"|"" "177,449"|"1"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"06/01/2011 13:18:27"|"06/01/2011 13:18:54"|"P"|"USD"|"Manual"|"RECLASS PAYROLL TO ACCRUED PAYROLL FUNDED IN JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,127"|"R"|" 226,660.850000"|"" "177,449"|"2"|"10-000-251011-000-00000-000-000000"|"MAY-11"|"06/01/2011 13:18:27"|"06/01/2011 13:18:54"|"P"|"USD"|"Manual"|"RECLASS PAYROLL TO ACCRUED PAYROLL FUNDED IN JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,127"|"R"|""|" 226,660.850000" "177,448"|"10"|"10-000-148400-000-00000-000-000000"|"MAY-11"|"06/01/2011 13:18:44"|"06/01/2011 13:19:26"|"P"|"USD"|"Manual"|"adjust reserve per analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,126"|""|" 35,000.000000"|"" "177,448"|"20"|"10-000-546100-000-00000-000-000000"|"MAY-11"|"06/01/2011 13:18:44"|"06/01/2011 13:19:26"|"P"|"USD"|"Manual"|"adjust reserve per analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,126"|""|""|" 35,000.000000" "177,450"|"1"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/01/2011 13:19:58"|"06/20/2011 13:41:14"|"P"|"USD"|"Manual"|"Reverses "Manual 177449 01-JUN-2011 13:17:36" journal entry of "DMI 01-JUN-11 2" batch from "MAY-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,128"|""|""|" 226,660.850000" "177,450"|"2"|"10-000-251011-000-00000-000-000000"|"JUN-11"|"06/01/2011 13:19:58"|"06/20/2011 13:41:14"|"P"|"USD"|"Manual"|"Reverses "Manual 177449 01-JUN-2011 13:17:36" journal entry of "DMI 01-JUN-11 2" batch from "MAY-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,128"|""|" 226,660.850000"|"" "177,451"|"10"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"06/01/2011 13:44:06"|"06/01/2011 13:45:07"|"P"|"USD"|"Manual"|"Reverses "Manual 177435 01-JUN-2011 09:59:54" journal entry of "FPC1 6/1/11" batch from "MAY-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,129"|""|""|" 46,382,075.460000" "177,451"|"20"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"06/01/2011 13:44:06"|"06/01/2011 13:45:07"|"P"|"USD"|"Manual"|"Reverses "Manual 177435 01-JUN-2011 09:59:54" journal entry of "FPC1 6/1/11" batch from "MAY-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,129"|""|""|" 4,907,091.400000" "177,451"|"30"|"10-000-136500-000-00000-000-000000"|"MAY-11"|"06/01/2011 13:44:06"|"06/01/2011 13:45:07"|"P"|"USD"|"Manual"|"Reverses "Manual 177435 01-JUN-2011 09:59:54" journal entry of "FPC1 6/1/11" batch from "MAY-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,129"|""|" 51,289,166.860000"|"" "177,452"|"10"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"06/01/2011 13:48:04"|"06/01/2011 13:48:29"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,130"|""|" 46,382,075.460000"|"" "177,452"|"20"|"10-000-111150-000-00000-000-000000"|"MAY-11"|"06/01/2011 13:48:04"|"06/01/2011 13:48:29"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,130"|""|" 4,907,091.400000"|"" "177,452"|"30"|"10-000-136500-000-00000-000-000000"|"MAY-11"|"06/01/2011 13:48:04"|"06/01/2011 13:48:29"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,130"|""|""|" 51,289,166.860000" "177,453"|"10"|"10-000-141100-000-00000-000-000000"|"MAY-11"|"06/01/2011 13:56:52"|"06/01/2011 13:57:30"|"P"|"USD"|"Manual"|"TOO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,131"|""|""|" 1,361.750000" "177,453"|"20"|"10-000-541600-000-00000-000-000000"|"MAY-11"|"06/01/2011 13:56:52"|"06/01/2011 13:57:30"|"P"|"USD"|"Manual"|"TOO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,131"|""|" 1,361.750000"|"" "177,455"|"1"|"10-000-143100-000-00000-000-000000"|"MAY-11"|"06/01/2011 14:38:37"|"06/01/2011 14:41:38"|"P"|"USD"|"Cost Management"|"Journal Import 30737570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,133"|""|" 6,179.940000"|"" "177,455"|"2"|"10-000-143100-000-00000-000-000000"|"MAY-11"|"06/01/2011 14:38:37"|"06/01/2011 14:41:38"|"P"|"USD"|"Cost Management"|"Journal Import 30737570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,133"|""|""|" 57,668.520000" "177,455"|"3"|"10-000-541500-000-00000-000-000000"|"MAY-11"|"06/01/2011 14:38:37"|"06/01/2011 14:41:38"|"P"|"USD"|"Cost Management"|"Journal Import 30737570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,133"|""|" 57,668.520000"|"" "177,455"|"4"|"10-000-541500-000-00000-000-000000"|"MAY-11"|"06/01/2011 14:38:37"|"06/01/2011 14:41:38"|"P"|"USD"|"Cost Management"|"Journal Import 30737570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,133"|""|""|" 6,179.940000" "177,456"|"1"|"10-000-541200-000-00000-000-000000"|"MAY-11"|"06/01/2011 14:38:37"|"06/01/2011 14:41:38"|"P"|"USD"|"Cost Management"|"Journal Import 30737570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,133"|""|" 0.040000"|"" "177,456"|"2"|"10-000-541200-000-00000-000-000000"|"MAY-11"|"06/01/2011 14:38:37"|"06/01/2011 14:41:38"|"P"|"USD"|"Cost Management"|"Journal Import 30737570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,133"|""|""|" 0.170000" "177,456"|"3"|"10-998-999998-000-00000-000-000000"|"MAY-11"|"06/01/2011 14:38:37"|"06/01/2011 14:41:38"|"P"|"USD"|"Cost Management"|"Journal Import 30737570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,133"|""|" -"|"" "177,456"|"4"|"10-000-143150-000-6MATL-000-000000"|"MAY-11"|"06/01/2011 14:38:37"|"06/01/2011 14:41:38"|"P"|"USD"|"Cost Management"|"Journal Import 30737570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,133"|""|" 166,926.240000"|"" "177,456"|"5"|"10-000-143150-000-6MATL-000-000000"|"MAY-11"|"06/01/2011 14:38:37"|"06/01/2011 14:41:38"|"P"|"USD"|"Cost Management"|"Journal Import 30737570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,133"|""|""|" 5.950000" "177,456"|"6"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"06/01/2011 14:38:37"|"06/01/2011 14:41:38"|"P"|"USD"|"Cost Management"|"Journal Import 30737570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,133"|""|" -"|"" "177,456"|"7"|"10-000-541500-000-00000-000-000000"|"MAY-11"|"06/01/2011 14:38:37"|"06/01/2011 14:41:38"|"P"|"USD"|"Cost Management"|"Journal Import 30737570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,133"|""|" 5.910000"|"" "177,456"|"8"|"10-000-541500-000-00000-000-000000"|"MAY-11"|"06/01/2011 14:38:37"|"06/01/2011 14:41:38"|"P"|"USD"|"Cost Management"|"Journal Import 30737570:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,133"|""|""|" 166,926.070000" "177,458"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/01/2011 15:18:03"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,135"|""|" 2,952.520000"|"" "177,458"|"2"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/01/2011 15:18:03"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,135"|""|""|" 15,504.310000" "177,458"|"3"|"10-000-135210-000-00000-000-000000"|"JUN-11"|"06/01/2011 15:18:03"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,135"|""|" 1,028.540000"|"" "177,458"|"4"|"10-000-223109-000-00000-000-000000"|"JUN-11"|"06/01/2011 15:18:03"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,135"|""|" 6,218.500000"|"" "177,458"|"5"|"10-268-654010-000-00000-000-000000"|"JUN-11"|"06/01/2011 15:18:03"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,135"|""|" 185.750000"|"" "177,458"|"6"|"10-261-624090-000-00000-000-000000"|"JUN-11"|"06/01/2011 15:18:03"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,135"|""|" 9.950000"|"" "177,458"|"7"|"10-805-631100-000-00000-000-000000"|"JUN-11"|"06/01/2011 15:18:03"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,135"|""|" 5,109.050000"|"" "177,459"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 379,081.730000"|"" "177,459"|"2"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|""|" 157.440000" "177,459"|"3"|"10-000-541400-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 1,118.000000"|"" "177,459"|"4"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 157.440000"|"" "177,459"|"5"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|""|" 511,797.470000" "177,459"|"6"|"10-000-254100-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 11,687.500000"|"" "177,459"|"7"|"10-711-631200-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 323.850000"|"" "177,459"|"8"|"10-840-651410-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 962.150000"|"" "177,459"|"9"|"10-290-657150-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 116.470000"|"" "177,459"|"10"|"10-260-654010-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 1,730.090000"|"" "177,459"|"11"|"10-294-654080-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 5,256.000000"|"" "177,459"|"12"|"10-711-625300-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 35.420000"|"" "177,459"|"13"|"10-261-654070-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 5,251.680000"|"" "177,459"|"14"|"10-000-143350-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 104,640.580000"|"" "177,459"|"15"|"10-293-654160-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 674.000000"|"" "177,459"|"16"|"10-148-654160-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 650.000000"|"" "177,459"|"17"|"10-711-654160-000-00000-000-000000"|"MAY-11"|"06/01/2011 15:18:03"|"06/01/2011 16:48:20"|"P"|"USD"|"Payables"|"Journal Import 30737892:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,136"|""|" 270.000000"|"" "177,460"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"06/01/2011 16:15:14"|"06/01/2011 16:20:08"|"P"|"USD"|"Manual"|"warehouse return 876223 was cancelled"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,137"|""|" 301.980000"|"" "177,460"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"06/01/2011 16:15:14"|"06/01/2011 16:20:08"|"P"|"USD"|"Manual"|"warehouse return 876223 was cancelled"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,137"|""|""|" 301.980000" "177,461"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"06/01/2011 16:17:49"|"06/01/2011 16:20:08"|"P"|"USD"|"Manual"|"order 874983 was greater than actual shipment"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,137"|""|""|" 58,586.400000" "177,461"|"2"|"10-000-234100-000-00000-000-000000"|"MAY-11"|"06/01/2011 16:17:49"|"06/01/2011 16:20:08"|"P"|"USD"|"Manual"|"order 874983 was greater than actual shipment"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,137"|""|" 48,316.800000"|"" "177,461"|"3"|"10-000-411200-223-00000-000-000000"|"MAY-11"|"06/01/2011 16:17:49"|"06/01/2011 16:20:08"|"P"|"USD"|"Manual"|"order 874983 was greater than actual shipment"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,137"|""|" 58,586.400000"|"" "177,461"|"4"|"10-000-521200-223-00000-000-000000"|"MAY-11"|"06/01/2011 16:17:49"|"06/01/2011 16:20:08"|"P"|"USD"|"Manual"|"order 874983 was greater than actual shipment"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,137"|""|""|" 48,316.800000" "177,462"|"1"|"10-000-137200-000-00000-000-000000"|"MAY-11"|"06/01/2011 16:19:04"|"06/01/2011 16:20:08"|"P"|"USD"|"Manual"|"order 876100 warehouse return was done to fix 874983"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,137"|""|" 48,316.800000"|"" "177,462"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"06/01/2011 16:19:04"|"06/01/2011 16:20:08"|"P"|"USD"|"Manual"|"order 876100 warehouse return was done to fix 874983"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,137"|""|""|" 48,316.800000" "177,463"|"10"|"10-202-631200-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:03:32"|"06/02/2011 08:04:10"|"P"|"USD"|"Manual"|"record rent of line 2 for May"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,138"|""|" 125.000000"|"" "177,463"|"21"|"10-000-135200-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:03:32"|"06/02/2011 08:04:10"|"P"|"USD"|"Manual"|"record rent of line 2 for May"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"289,138"|""|""|" 125.000000" "177,464"|"10"|"10-000-133050-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:36:46"|"06/02/2011 08:37:22"|"P"|"USD"|"Manual"|"To bill Hail & Cotton for storage."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,139"|""|" 900.000000"|"" "177,464"|"20"|"10-057-659530-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:36:46"|"06/02/2011 08:37:22"|"P"|"USD"|"Manual"|"To bill Hail & Cotton for storage."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,139"|""|""|" 900.000000" "177,465"|"1"|"10-000-151110-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:42:35"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FROM LVB FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|" 1,199.960000"|"" "177,465"|"2"|"10-000-151110-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:42:35"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FROM LVB FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|" 20,623.510000"|"" "177,465"|"3"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:42:35"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FROM LVB FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|""|" 21,823.470000" "177,466"|"1"|"10-250-651530-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:43:18"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"RECORD AIR TRAVEL FOR GREG SULIN FOR MAY 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|" 1,330.800000"|"" "177,466"|"2"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:43:18"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"RECORD AIR TRAVEL FOR GREG SULIN FOR MAY 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|""|" 1,330.800000" "177,467"|"1"|"10-000-135600-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:44:09"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"ADJUST PAYROLL FUNDING FOR MANUAL CHECK FOR WEEK 18 NOT FUNDED BY LVB"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|" 23.230000"|"" "177,467"|"2"|"10-250-611080-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:44:09"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"ADJUST PAYROLL FUNDING FOR MANUAL CHECK FOR WEEK 18 NOT FUNDED BY LVB"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|""|" 23.230000" "177,468"|"1"|"10-000-136500-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:44:54"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"WIRE RECEIPT FROM HAIL & COTTON FOR DUTY DRAWBACK"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|" 25,612.670000"|"" "177,468"|"2"|"10-057-659300-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:44:54"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"WIRE RECEIPT FROM HAIL & COTTON FOR DUTY DRAWBACK"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|""|" 25,612.670000" "177,469"|"1"|"10-000-136500-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:45:48"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"WIRE RECEIPT FROM SANTA FE FOR SMP JOINT DEFENSE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|" 928.000000"|"" "177,469"|"2"|"10-000-254100-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:45:48"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"WIRE RECEIPT FROM SANTA FE FOR SMP JOINT DEFENSE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|""|" 928.000000" "177,470"|"1"|"10-000-136500-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:47:30"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"WIRE RECEIPT FROM GD MACHINERY FOR LINE 12"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|" 196,093.940000"|"" "177,470"|"2"|"10-000-171710-000-C1013-000-000000"|"MAY-11"|"06/02/2011 08:47:30"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"WIRE RECEIPT FROM GD MACHINERY FOR LINE 12"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|""|" 196,093.940000" "177,471"|"1"|"10-000-136500-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:48:17"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR MAY 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|" 5,053,963.670000"|"" "177,471"|"2"|"10-000-137300-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:48:17"|"06/02/2011 08:49:22"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR MAY 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,140"|""|""|" 5,053,963.670000" "177,472"|"10"|"10-000-141100-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:59:13"|"06/02/2011 08:59:34"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,141"|""|""|" 10,732.000000" "177,472"|"20"|"10-000-541600-000-00000-000-000000"|"MAY-11"|"06/02/2011 08:59:13"|"06/02/2011 08:59:34"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,141"|""|" 10,732.000000"|"" "177,473"|"10"|"10-000-541300-000-00000-000-000000"|"MAY-11"|"06/02/2011 09:56:09"|"06/02/2011 09:56:43"|"P"|"USD"|"Manual"|"DIFFERENCE IN STEMS ON FLOOR FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,142"|""|" 24,244.800000"|"" "177,473"|"20"|"10-000-143350-000-00000-000-000000"|"MAY-11"|"06/02/2011 09:56:09"|"06/02/2011 09:56:43"|"P"|"USD"|"Manual"|"DIFFERENCE IN STEMS ON FLOOR FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,142"|""|""|" 24,244.800000" "177,474"|"10"|"10-000-143350-000-00000-000-000000"|"MAY-11"|"06/02/2011 10:06:30"|"06/02/2011 10:06:56"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,145"|""|""|" 21,488.390000" "177,474"|"20"|"10-000-541300-000-00000-000-000000"|"MAY-11"|"06/02/2011 10:06:30"|"06/02/2011 10:06:56"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,145"|""|" 21,488.390000"|"" "177,476"|"1"|"10-000-221200-000-00000-000-000000"|"MAY-11"|"06/02/2011 10:06:30"|"06/02/2011 10:38:13"|"P"|"USD"|"Payables"|"Journal Import 30746133:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,144"|""|" 60.480000"|"" "177,476"|"2"|"10-000-221100-000-00000-000-000000"|"MAY-11"|"06/02/2011 10:06:30"|"06/02/2011 10:38:13"|"P"|"USD"|"Payables"|"Journal Import 30746133:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,144"|""|""|" 209,994.050000" "177,476"|"3"|"10-000-254100-000-00000-000-000000"|"MAY-11"|"06/02/2011 10:06:30"|"06/02/2011 10:38:13"|"P"|"USD"|"Payables"|"Journal Import 30746133:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,144"|""|" 207,277.600000"|"" "177,476"|"4"|"10-057-624090-000-00000-000-000000"|"MAY-11"|"06/02/2011 10:06:30"|"06/02/2011 10:38:13"|"P"|"USD"|"Payables"|"Journal Import 30746133:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,144"|""|" 258.860000"|"" "177,476"|"5"|"10-057-654010-000-00000-000-000000"|"MAY-11"|"06/02/2011 10:06:30"|"06/02/2011 10:38:13"|"P"|"USD"|"Payables"|"Journal Import 30746133:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,144"|""|" 1,749.290000"|"" "177,476"|"6"|"10-271-622020-000-00000-000-000000"|"MAY-11"|"06/02/2011 10:06:30"|"06/02/2011 10:38:13"|"P"|"USD"|"Payables"|"Journal Import 30746133:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,144"|""|" 295.000000"|"" "177,476"|"7"|"10-106-622020-000-00000-000-000000"|"MAY-11"|"06/02/2011 10:06:30"|"06/02/2011 10:38:13"|"P"|"USD"|"Payables"|"Journal Import 30746133:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"289,144"|""|" 352.820000"|"" "177,477"|"1"|"10-000-511000-263-00000-000-000000"|"MAY-11"|"06/02/2011 11:18:34"|"06/02/2011 11:19:17"|"P"|"USD"|"Manual"|"rai transactions for inventory not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,146"|""|""|" 64.760000" "177,477"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"06/02/2011 11:18:34"|"06/02/2011 11:19:17"|"P"|"USD"|"Manual"|"rai transactions for inventory not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,146"|""|" 64.760000"|"" "177,478"|"1"|"10-250-634300-000-00000-000-000000"|"MAY-11"|"06/02/2011 11:40:38"|"06/02/2011 11:41:16"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,147"|""|" 9,517.630000"|"" "177,478"|"2"|"10-721-634300-000-00000-000-000000"|"MAY-11"|"06/02/2011 11:40:38"|"06/02/2011 11:41:16"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,147"|""|" 251.480000"|"" "177,478"|"3"|"10-243-634300-000-00000-000-000000"|"MAY-11"|"06/02/2011 11:40:38"|"06/02/2011 11:41:16"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,147"|""|" 63.200000"|"" "177,478"|"4"|"10-000-171710-000-00000-000-000000"|"MAY-11"|"06/02/2011 11:40:38"|"06/02/2011 11:41:16"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,147"|""|" 8,516.070000"|"" "177,478"|"5"|"10-000-235100-000-00000-000-000000"|"MAY-11"|"06/02/2011 11:40:38"|"06/02/2011 11:41:16"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR MAY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"289,147"|""|""|" 18,348.380000" "177,480"|"1"|"10-000-144100-000-00000-000-000000"|"MAY-11"|"06/02/2011 13:14:00"|"06/02/2011 13:18:30"|"P"|"USD"|"Cost Management"|"Journal Import 30747597:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,149"|""|" 9,729.610000"|"" "177,480"|"2"|"10-000-144100-000-00000-000-000000"|"MAY-11"|"06/02/2011 13:14:00"|"06/02/2011 13:18:30"|"P"|"USD"|"Cost Management"|"Journal Import 30747597:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"289,149"|""|""|" 9,729.610000" "177,482"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/02/2011 15:40:01"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30748720:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"289,151"|""|" 497,840.030000"|"" "177,482"|"2"|"10-000-834200-000-00000-000-000000"|"JUN-11"|"06/02/2011 15:40:01"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30748720:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"289,151"|""|""|" 103.860000" "177,482"|"3"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/02/2011 15:40:01"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30748720:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"289,151"|""|""|" 497,736.170000" "177,483"|"10"|"10-243-626600-000-00000-000-000000"|"MAY-11"|"06/02/2011 16:25:50"|"06/02/2011 16:26:15"|"P"|"USD"|"Manual"|"EXPENSE CHARGES ON CAR 1102"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,152"|""|" 133.340000"|"" "177,483"|"20"|"10-000-171710-000-C1102-000-000000"|"MAY-11"|"06/02/2011 16:25:50"|"06/02/2011 16:26:15"|"P"|"USD"|"Manual"|"EXPENSE CHARGES ON CAR 1102"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"289,152"|""|""|" 133.340000" "178,262"|"1"|"10-000-171310-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 710.760000"|"" "178,262"|"2"|"10-000-171310-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 710.760000" "178,262"|"3"|"10-000-171410-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 21,807.060000"|"" "178,262"|"4"|"10-000-171710-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 710.760000"|"" "178,262"|"5"|"10-000-172410-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 2,907.600000" "178,262"|"6"|"10-711-635410-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 2,907.600000"|"" "178,262"|"7"|"10-000-171710-000-C0924-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 21,807.060000" "178,262"|"8"|"10-000-171710-000-C1013-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 710.760000" "178,263"|"1"|"10-000-171310-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 7,930,265.630000"|"" "178,263"|"2"|"10-000-171410-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 51,473.260000"|"" "178,263"|"3"|"10-000-171710-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 7,981,738.890000" "178,264"|"1"|"10-000-171310-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 79,094.000000"|"" "178,264"|"2"|"10-000-171310-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 79,094.000000" "178,264"|"3"|"10-000-172310-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 79,094.000000"|"" "178,264"|"4"|"10-000-172310-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 79,094.000000" "178,265"|"1"|"10-000-172110-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 541.240000" "178,265"|"2"|"10-000-172210-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 50,838.510000" "178,265"|"3"|"10-000-172220-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 613.210000" "178,265"|"4"|"10-000-172310-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 1,739.750000"|"" "178,265"|"5"|"10-000-172310-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 484,154.250000" "178,265"|"6"|"10-000-172410-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 118,089.200000" "178,265"|"7"|"10-000-172510-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 463.070000" "178,265"|"8"|"10-250-635110-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 541.240000"|"" "178,265"|"9"|"10-057-635210-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 4,928.460000"|"" "178,265"|"10"|"10-250-635210-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 46,523.260000"|"" "178,265"|"11"|"10-250-635310-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 483,829.610000"|"" "178,265"|"12"|"10-250-635310-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 1,739.750000" "178,265"|"13"|"10-250-635410-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 3,854.100000"|"" "178,265"|"14"|"10-250-635510-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 463.070000"|"" "178,265"|"15"|"10-243-635410-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 42,375.170000"|"" "178,265"|"16"|"10-711-635310-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 300.560000"|"" "178,265"|"17"|"10-711-635410-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 71,859.930000"|"" "178,265"|"18"|"10-000-171330-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 300.560000" "178,265"|"19"|"10-250-635320-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 324.640000"|"" "178,266"|"1"|"10-000-171710-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|" 9,161,438.560000"|"" "178,266"|"2"|"10-000-171710-000-00000-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 8,649,070.750000" "178,266"|"3"|"10-000-171710-000-C0915-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 252.390000" "178,266"|"4"|"10-000-171710-000-C1009-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 236,958.450000" "178,266"|"5"|"10-000-171710-000-C1013-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 5,918.170000" "178,266"|"6"|"10-000-171710-000-C1101-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 18,149.000000" "178,266"|"7"|"10-000-171710-000-C1106-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 875.000000" "178,266"|"8"|"10-000-171710-000-C1110-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 7,881.570000" "178,266"|"9"|"10-000-171710-000-C1111-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 16,215.390000" "178,266"|"10"|"10-000-171710-000-C1017-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 7,127.660000" "178,266"|"11"|"10-000-171710-000-C1108-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 7,395.180000" "178,266"|"12"|"10-000-171710-000-C1115-000-000000"|"MAY-11"|"06/03/2011 09:06:47"|"06/03/2011 09:09:40"|"P"|"USD"|"Assets"|"Journal Import 30756351:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"290,040"|""|""|" 211,595.000000" "178,268"|"1"|"10-000-541200-000-00000-000-000000"|"MAY-11"|"06/03/2011 11:37:10"|"06/03/2011 11:41:10"|"P"|"USD"|"Cost Management"|"Journal Import 30757532:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,042"|""|" 9.270000"|"" "178,268"|"2"|"10-000-541200-000-00000-000-000000"|"MAY-11"|"06/03/2011 11:37:10"|"06/03/2011 11:41:10"|"P"|"USD"|"Cost Management"|"Journal Import 30757532:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,042"|""|""|" 0.420000" "178,268"|"3"|"10-000-143150-000-6MATL-000-000000"|"MAY-11"|"06/03/2011 11:37:10"|"06/03/2011 11:41:10"|"P"|"USD"|"Cost Management"|"Journal Import 30757532:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,042"|""|" 0.310000"|"" "178,268"|"4"|"10-000-143150-000-6MATL-000-000000"|"MAY-11"|"06/03/2011 11:37:10"|"06/03/2011 11:41:10"|"P"|"USD"|"Cost Management"|"Journal Import 30757532:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,042"|""|""|" 9.150000" "178,268"|"5"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"06/03/2011 11:37:10"|"06/03/2011 11:41:10"|"P"|"USD"|"Cost Management"|"Journal Import 30757532:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,042"|""|" 0.180000"|"" "178,268"|"6"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"06/03/2011 11:37:10"|"06/03/2011 11:41:10"|"P"|"USD"|"Cost Management"|"Journal Import 30757532:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,042"|""|""|" 0.190000" "178,269"|"1"|"10-000-142100-000-00000-000-000000"|"MAY-11"|"06/03/2011 12:04:07"|"06/03/2011 12:04:44"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,043"|""|" 0.320000"|"" "178,269"|"2"|"10-000-143100-000-00000-000-000000"|"MAY-11"|"06/03/2011 12:04:07"|"06/03/2011 12:04:44"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,043"|""|" 0.060000"|"" "178,269"|"3"|"10-000-144100-000-00000-000-000000"|"MAY-11"|"06/03/2011 12:04:07"|"06/03/2011 12:04:44"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,043"|""|""|" 14.250000" "178,269"|"5"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"06/03/2011 12:04:07"|"06/03/2011 12:04:44"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,043"|""|" 13.890000"|"" "178,269"|"6"|"10-000-143150-000-6MATL-000-000000"|"MAY-11"|"06/03/2011 12:04:07"|"06/03/2011 12:04:44"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,043"|""|""|" 513.970000" "178,269"|"7"|"10-000-143150-000-6RESC-000-000000"|"MAY-11"|"06/03/2011 12:04:07"|"06/03/2011 12:04:44"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,043"|""|""|" 2.350000" "178,269"|"8"|"10-000-541200-000-00000-000-000000"|"MAY-11"|"06/03/2011 12:04:07"|"06/03/2011 12:04:44"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,043"|""|" 516.320000"|"" "178,269"|"9"|"10-000-135200-000-00000-000-000000"|"MAY-11"|"06/03/2011 12:04:07"|"06/03/2011 12:04:44"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,043"|""|""|" 0.020000" "178,271"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/03/2011 12:56:56"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30758148:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"290,045"|""|" 105,713.880000"|"" "178,271"|"2"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/03/2011 12:56:56"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30758148:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"290,045"|""|""|" 105,713.880000" "178,272"|"1"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"06/03/2011 13:17:52"|"06/03/2011 13:19:25"|"P"|"USD"|"Manual"|"Reverses "Manual 172307 03-MAY-2011 16:42:43" journal entry of "LLW07 APr-11" batch from "APR-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,046"|""|""|" 12,515.000000" "178,272"|"2"|"10-000-228070-000-00000-000-000000"|"MAY-11"|"06/03/2011 13:17:52"|"06/03/2011 13:19:25"|"P"|"USD"|"Manual"|"Reverses "Manual 172307 03-MAY-2011 16:42:43" journal entry of "LLW07 APr-11" batch from "APR-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,046"|""|" 12,515.000000"|"" "178,273"|"1"|"10-000-133070-000-00000-000-000000"|"MAY-11"|"06/03/2011 13:24:43"|"06/03/2011 13:25:26"|"P"|"USD"|"Manual"|"FET claim for May"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,047"|""|" 230,888.660000"|"" "178,273"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"06/03/2011 13:24:43"|"06/03/2011 13:25:26"|"P"|"USD"|"Manual"|"FET claim for May"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,047"|""|""|" 230,888.660000" "178,274"|"1"|"10-000-133070-000-00000-000-000000"|"MAY-11"|"06/03/2011 13:40:14"|"06/03/2011 00:00:00"|"P"|"USD"|"Manual"|"approved FET claims"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,048"|"R"|" 10,923.990000"|"" "178,274"|"2"|"10-711-657230-000-00000-000-000000"|"MAY-11"|"06/03/2011 13:40:14"|"06/03/2011 00:00:00"|"P"|"USD"|"Manual"|"approved FET claims"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"290,048"|"R"|""|" 10,923.990000" "178,275"|"10"|"10-000-171330-000-00000-000-000000"|"MAY-11"|"06/03/2011 14:19:22"|"06/03/2011 14:20:07"|"P"|"USD"|"Manual"|"reclass depreciation expense charged to the wrong acct"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,049"|""|" 300.560000"|"" "178,275"|"20"|"10-000-172320-000-00000-000-000000"|"MAY-11"|"06/03/2011 14:19:22"|"06/03/2011 14:20:07"|"P"|"USD"|"Manual"|"reclass depreciation expense charged to the wrong acct"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,049"|""|""|" 300.560000" "178,277"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/03/2011 15:22:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30759276:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,051"|""|" 269,749.180000"|"" "178,277"|"2"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/03/2011 15:22:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30759276:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,051"|""|""|" 334,999.780000" "178,277"|"3"|"10-000-235100-000-00000-000-000000"|"JUN-11"|"06/03/2011 15:22:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30759276:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,051"|""|" 18,348.380000"|"" "178,277"|"4"|"10-250-624090-000-00000-000-000000"|"JUN-11"|"06/03/2011 15:22:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30759276:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,051"|""|" 84.040000"|"" "178,277"|"5"|"10-268-624090-000-00000-000-000000"|"JUN-11"|"06/03/2011 15:22:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30759276:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,051"|""|" 259.600000"|"" "178,277"|"6"|"10-260-653010-000-00000-000-000000"|"JUN-11"|"06/03/2011 15:22:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30759276:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,051"|""|" 205.000000"|"" "178,277"|"7"|"10-250-651105-000-00000-000-000000"|"JUN-11"|"06/03/2011 15:22:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30759276:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,051"|""|" 2,866.500000"|"" "178,277"|"8"|"10-711-631100-000-00000-000-000000"|"JUN-11"|"06/03/2011 15:22:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30759276:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,051"|""|" 43,099.000000"|"" "178,277"|"9"|"10-805-651105-000-00000-000-000000"|"JUN-11"|"06/03/2011 15:22:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30759276:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,051"|""|" 388.080000"|"" "178,279"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/06/2011 10:07:04"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30784665:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"290,053"|""|" 89,508.160000"|"" "178,279"|"2"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/06/2011 10:07:04"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30784665:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"290,053"|""|""|" 89,508.160000" "178,280"|"10"|"10-000-145100-000-00000-000-000000"|"MAY-11"|"06/06/2011 11:17:54"|"06/06/2011 11:25:40"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,054"|""|""|" 19.460000" "178,280"|"20"|"10-000-146100-000-00000-000-000000"|"MAY-11"|"06/06/2011 11:17:54"|"06/06/2011 11:25:40"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,054"|""|" 22.630000"|"" "178,280"|"30"|"10-290-624120-000-00000-000-000000"|"MAY-11"|"06/06/2011 11:17:54"|"06/06/2011 11:25:40"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,054"|""|""|" 3.170000" "178,280"|"40"|"10-290-624120-000-00000-000-000000"|"MAY-11"|"06/06/2011 11:17:54"|"06/06/2011 11:25:40"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,054"|""|" 35,000.000000"|"" "178,280"|"50"|"10-000-148600-000-00000-000-000000"|"MAY-11"|"06/06/2011 11:17:54"|"06/06/2011 11:25:40"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,054"|""|""|" 35,000.000000" "178,282"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/06/2011 15:43:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30787250:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,056"|""|" 27,509.540000"|"" "178,282"|"2"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/06/2011 15:43:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30787250:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,056"|""|""|" 128,531.590000" "178,282"|"3"|"10-000-254100-000-00000-000-000000"|"JUN-11"|"06/06/2011 15:43:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30787250:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,056"|""|" 95,192.310000"|"" "178,282"|"4"|"10-000-256205-000-00000-000-000000"|"JUN-11"|"06/06/2011 15:43:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30787250:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,056"|""|" 809.300000"|"" "178,282"|"5"|"10-186-624090-000-00000-000-000000"|"JUN-11"|"06/06/2011 15:43:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30787250:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,056"|""|" 89.670000"|"" "178,282"|"6"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/06/2011 15:43:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30787250:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,056"|""|" 28.400000"|"" "178,282"|"7"|"10-243-624040-000-00000-000-000000"|"JUN-11"|"06/06/2011 15:43:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30787250:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,056"|""|" 454.920000"|"" "178,282"|"8"|"10-243-627610-000-00000-000-000000"|"JUN-11"|"06/06/2011 15:43:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30787250:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,056"|""|" 3,485.730000"|"" "178,282"|"9"|"10-805-651540-000-00000-000-000000"|"JUN-11"|"06/06/2011 15:43:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30787250:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,056"|""|" 546.720000"|"" "178,282"|"10"|"10-805-651410-000-00000-000-000000"|"JUN-11"|"06/06/2011 15:43:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30787250:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,056"|""|" 415.000000"|"" "178,284"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/06/2011 15:48:37"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30787309:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"290,058"|""|" 807,948.100000"|"" "178,284"|"2"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/06/2011 15:48:37"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30787309:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"290,058"|""|""|" 807,948.100000" "178,297"|"10"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,054.610000"|"" "178,297"|"20"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 602.630000"|"" "178,297"|"30"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,205.260000"|"" "178,297"|"40"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 753.290000"|"" "178,297"|"50"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,355.920000"|"" "178,297"|"60"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,657.240000"|"" "178,297"|"70"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 3,465.130000"|"" "178,297"|"80"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 451.970000"|"" "178,297"|"90"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 17,325.660000"|"" "178,297"|"100"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,807.900000"|"" "178,297"|"110"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,506.580000"|"" "178,297"|"120"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 150.660000"|"" "178,297"|"130"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 301.320000"|"" "178,297"|"140"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 602.630000"|"" "178,297"|"150"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,657.240000"|"" "178,297"|"160"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 753.290000"|"" "178,297"|"170"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 150.660000"|"" "178,297"|"180"|"10-000-252210-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:52"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|""|" 34,801.990000" "178,298"|"10"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,515.150000"|"" "178,298"|"20"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 865.800000"|"" "178,298"|"30"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,731.600000"|"" "178,298"|"40"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,082.250000"|"" "178,298"|"50"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,948.050000"|"" "178,298"|"60"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 2,380.950000"|"" "178,298"|"70"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 4,978.350000"|"" "178,298"|"80"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 649.350000"|"" "178,298"|"90"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 24,891.770000"|"" "178,298"|"100"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 2,597.400000"|"" "178,298"|"110"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 2,164.500000"|"" "178,298"|"120"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 216.450000"|"" "178,298"|"130"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 432.900000"|"" "178,298"|"140"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 865.800000"|"" "178,298"|"150"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 2,380.950000"|"" "178,298"|"160"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,082.250000"|"" "178,298"|"170"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 216.450000"|"" "178,298"|"180"|"10-000-251031-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|""|" 49,999.970000" "178,299"|"10"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 153.740000"|"" "178,299"|"20"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 87.850000"|"" "178,299"|"30"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 175.700000"|"" "178,299"|"40"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 109.810000"|"" "178,299"|"50"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 197.660000"|"" "178,299"|"60"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 241.590000"|"" "178,299"|"70"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 505.140000"|"" "178,299"|"80"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 65.890000"|"" "178,299"|"90"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 2,525.690000"|"" "178,299"|"100"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 263.550000"|"" "178,299"|"110"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 219.630000"|"" "178,299"|"120"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 21.960000"|"" "178,299"|"130"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 43.930000"|"" "178,299"|"140"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 87.850000"|"" "178,299"|"150"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 241.590000"|"" "178,299"|"160"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 109.810000"|"" "178,299"|"170"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 21.960000"|"" "178,299"|"180"|"10-000-256101-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:56"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|""|" 5,073.350000" "178,300"|"10"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 7,187.410000"|"" "178,300"|"20"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 4,107.090000"|"" "178,300"|"30"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 8,214.180000"|"" "178,300"|"40"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 5,133.860000"|"" "178,300"|"50"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 9,240.950000"|"" "178,300"|"60"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 11,294.500000"|"" "178,300"|"70"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 23,615.760000"|"" "178,300"|"80"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 3,080.320000"|"" "178,300"|"90"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 118,078.820000"|"" "178,300"|"100"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 12,321.270000"|"" "178,300"|"110"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 10,267.720000"|"" "178,300"|"120"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,026.770000"|"" "178,300"|"130"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 2,053.540000"|"" "178,300"|"140"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 4,107.090000"|"" "178,300"|"150"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 11,294.500000"|"" "178,300"|"160"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 5,133.860000"|"" "178,300"|"170"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,026.770000"|"" "178,300"|"180"|"10-000-256102-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|""|" 237,184.410000" "178,301"|"10"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 409.090000"|"" "178,301"|"20"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 233.770000"|"" "178,301"|"30"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 467.530000"|"" "178,301"|"40"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 292.210000"|"" "178,301"|"50"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 525.970000"|"" "178,301"|"60"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 642.860000"|"" "178,301"|"70"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,344.160000"|"" "178,301"|"80"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 175.320000"|"" "178,301"|"90"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 6,720.780000"|"" "178,301"|"100"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 701.300000"|"" "178,301"|"110"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 584.420000"|"" "178,301"|"120"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 58.440000"|"" "178,301"|"130"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 116.880000"|"" "178,301"|"140"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 233.770000"|"" "178,301"|"150"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 642.860000"|"" "178,301"|"160"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 292.210000"|"" "178,301"|"170"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 58.440000"|"" "178,301"|"180"|"10-000-256104-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|""|" 13,500.010000" "178,302"|"10"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 468.990000"|"" "178,302"|"20"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 268.000000"|"" "178,302"|"30"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 535.990000"|"" "178,302"|"40"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 335.000000"|"" "178,302"|"50"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 602.990000"|"" "178,302"|"60"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 736.990000"|"" "178,302"|"70"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,540.980000"|"" "178,302"|"80"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 201.000000"|"" "178,302"|"90"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 7,704.910000"|"" "178,302"|"100"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 803.990000"|"" "178,302"|"110"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 669.990000"|"" "178,302"|"120"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 67.000000"|"" "178,302"|"130"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 134.000000"|"" "178,302"|"140"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 268.000000"|"" "178,302"|"150"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 736.990000"|"" "178,302"|"160"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 335.000000"|"" "178,302"|"170"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 67.000000"|"" "178,302"|"180"|"10-000-256103-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:57"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|""|" 15,476.820000" "178,303"|"10"|"10-057-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 2,581.820000"|"" "178,303"|"20"|"10-290-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,475.320000"|"" "178,303"|"30"|"10-279-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 2,950.650000"|"" "178,303"|"40"|"10-293-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,844.160000"|"" "178,303"|"50"|"10-277-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 3,319.480000"|"" "178,303"|"60"|"10-148-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 4,057.140000"|"" "178,303"|"70"|"10-711-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 8,483.120000"|"" "178,303"|"80"|"10-106-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,106.490000"|"" "178,303"|"90"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 42,415.580000"|"" "178,303"|"100"|"10-186-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 4,425.970000"|"" "178,303"|"110"|"10-216-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 3,688.310000"|"" "178,303"|"120"|"10-278-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 368.830000"|"" "178,303"|"130"|"10-283-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 737.660000"|"" "178,303"|"140"|"10-294-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,475.320000"|"" "178,303"|"150"|"10-273-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 4,057.140000"|"" "178,303"|"160"|"10-280-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 1,844.160000"|"" "178,303"|"170"|"10-281-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|" 368.830000"|"" "178,303"|"180"|"10-000-251021-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:33:58"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,062"|""|""|" 85,199.980000" "178,304"|"10"|"10-057-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 438.400000"|"" "178,304"|"20"|"10-268-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 3,068.770000"|"" "178,304"|"30"|"10-260-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 1,095.990000"|"" "178,304"|"40"|"10-250-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 657.590000"|"" "178,304"|"50"|"10-252-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 876.790000"|"" "178,304"|"60"|"10-271-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 2,191.980000"|"" "178,304"|"70"|"10-722-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 438.400000"|"" "178,304"|"80"|"10-723-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 657.590000"|"" "178,304"|"90"|"10-293-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 657.590000"|"" "178,304"|"100"|"10-711-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 657.590000"|"" "178,304"|"110"|"10-721-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 876.790000"|"" "178,304"|"120"|"10-243-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 1,315.190000"|"" "178,304"|"130"|"10-253-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 657.590000"|"" "178,304"|"140"|"10-294-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 876.790000"|"" "178,304"|"150"|"10-000-252220-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:01"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|""|" 14,467.050000" "178,305"|"10"|"10-057-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 123.880000"|"" "178,305"|"20"|"10-268-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 867.130000"|"" "178,305"|"30"|"10-260-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 309.690000"|"" "178,305"|"40"|"10-250-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 185.810000"|"" "178,305"|"50"|"10-252-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 247.750000"|"" "178,305"|"60"|"10-271-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 619.380000"|"" "178,305"|"70"|"10-722-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 123.880000"|"" "178,305"|"80"|"10-723-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 185.810000"|"" "178,305"|"90"|"10-293-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 185.810000"|"" "178,305"|"100"|"10-711-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 185.810000"|"" "178,305"|"110"|"10-721-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 247.750000"|"" "178,305"|"120"|"10-243-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 371.630000"|"" "178,305"|"130"|"10-253-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 185.810000"|"" "178,305"|"140"|"10-294-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 247.750000"|"" "178,305"|"150"|"10-000-256201-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|""|" 4,087.890000" "178,306"|"10"|"10-057-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 2,322.660000"|"" "178,306"|"20"|"10-268-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 16,258.650000"|"" "178,306"|"30"|"10-260-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 5,806.660000"|"" "178,306"|"40"|"10-250-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 3,484.000000"|"" "178,306"|"50"|"10-252-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 4,645.330000"|"" "178,306"|"60"|"10-271-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 11,613.320000"|"" "178,306"|"70"|"10-722-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 2,322.660000"|"" "178,306"|"80"|"10-723-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 3,484.000000"|"" "178,306"|"90"|"10-293-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 3,484.000000"|"" "178,306"|"100"|"10-711-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 3,484.000000"|"" "178,306"|"110"|"10-721-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 4,645.330000"|"" "178,306"|"120"|"10-243-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 6,967.990000"|"" "178,306"|"130"|"10-253-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 3,484.000000"|"" "178,306"|"140"|"10-294-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 4,645.330000"|"" "178,306"|"150"|"10-000-256202-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|""|" 76,647.930000" "178,307"|"10"|"10-057-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 156.330000"|"" "178,307"|"20"|"10-268-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 1,094.320000"|"" "178,307"|"30"|"10-260-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 390.830000"|"" "178,307"|"40"|"10-250-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 234.500000"|"" "178,307"|"50"|"10-252-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 312.660000"|"" "178,307"|"60"|"10-271-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 781.660000"|"" "178,307"|"70"|"10-722-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 156.330000"|"" "178,307"|"80"|"10-723-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 234.500000"|"" "178,307"|"90"|"10-293-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 234.500000"|"" "178,307"|"100"|"10-711-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 234.500000"|"" "178,307"|"110"|"10-721-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 312.660000"|"" "178,307"|"120"|"10-243-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 468.990000"|"" "178,307"|"130"|"10-253-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 234.500000"|"" "178,307"|"140"|"10-294-611020-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|" 312.660000"|"" "178,307"|"150"|"10-000-256203-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:34:02"|"06/07/2011 08:41:09"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,063"|""|""|" 5,158.940000" "178,308"|"10"|"10-202-572060-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:46:59"|"06/07/2011 08:51:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,064"|""|""|" 1,437.000000" "178,308"|"9,999"|"10-202-613320-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:46:59"|"06/07/2011 08:51:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,064"|""|" 1,437.000000"|"" "178,309"|"10"|"10-202-572080-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:47:00"|"06/07/2011 08:51:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,064"|""|" 247,806.420000"|"" "178,309"|"9,999"|"10-202-613400-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:47:00"|"06/07/2011 08:51:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,064"|""|""|" 247,806.420000" "178,310"|"10"|"10-202-572030-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:47:00"|"06/07/2011 08:51:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,064"|""|" 331,418.800000"|"" "178,310"|"9,999"|"10-202-613100-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:47:00"|"06/07/2011 08:51:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,064"|""|""|" 331,418.800000" "178,311"|"20"|"10-202-572070-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:47:00"|"06/07/2011 08:51:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,064"|""|" 988.300000"|"" "178,311"|"9,999"|"10-202-613210-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:47:00"|"06/07/2011 08:51:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,064"|""|""|" 988.300000" "178,312"|"10"|"10-202-572060-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:47:00"|"06/07/2011 08:51:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,064"|""|""|" 1,034.440000" "178,312"|"9,999"|"10-202-613310-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:47:00"|"06/07/2011 08:51:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,064"|""|" 1,034.440000"|"" "178,313"|"10"|"10-805-611060-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:47:01"|"06/07/2011 08:51:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,064"|""|" -"|"" "178,314"|"10"|"10-202-572060-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:58:39"|"06/07/2011 08:59:55"|"P"|"USD"|"Manual"|"reclass direct labor"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,065"|""|" 3,493.170000"|"" "178,314"|"20"|"10-202-572060-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:58:39"|"06/07/2011 08:59:55"|"P"|"USD"|"Manual"|"reclass direct labor"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,065"|""|" 4,490.760000"|"" "178,314"|"30"|"10-202-613310-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:58:39"|"06/07/2011 08:59:55"|"P"|"USD"|"Manual"|"reclass direct labor"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,065"|""|""|" 3,493.170000" "178,314"|"40"|"10-202-613320-000-00000-000-000000"|"MAY-11"|"06/07/2011 08:58:39"|"06/07/2011 08:59:55"|"P"|"USD"|"Manual"|"reclass direct labor"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,065"|""|""|" 4,490.760000" "178,315"|"10"|"10-000-141700-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:04:26"|"06/07/2011 09:18:57"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,066"|""|" 42,878.020000"|"" "178,315"|"9,999"|"10-057-672600-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:04:26"|"06/07/2011 09:18:57"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,066"|""|""|" 42,878.020000" "178,316"|"10"|"10-000-543100-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:04:26"|"06/07/2011 09:18:57"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,066"|""|" 2,568,890.680000"|"" "178,316"|"9,999"|"10-299-662000-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:04:26"|"06/07/2011 09:18:57"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,066"|""|""|" 2,568,890.680000" "178,317"|"10"|"10-000-141700-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:04:26"|"06/07/2011 09:18:57"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,066"|""|" 23,711.020000"|"" "178,317"|"9,999"|"10-722-672600-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:04:26"|"06/07/2011 09:18:57"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,066"|""|""|" 23,711.020000" "178,318"|"10"|"10-000-542100-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:04:26"|"06/07/2011 09:18:57"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,066"|""|" 593,709.940000"|"" "178,318"|"9,999"|"10-299-571000-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:04:26"|"06/07/2011 09:18:57"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,066"|""|""|" 593,709.940000" "178,328"|"10"|"10-000-547400-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:57:57"|"06/07/2011 09:58:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,069"|""|""|" 190,286.560000" "178,328"|"9,999"|"10-000-144400-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:57:57"|"06/07/2011 09:58:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,069"|""|" 190,286.560000"|"" "178,329"|"10"|"10-000-547200-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:57:57"|"06/07/2011 09:58:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,069"|""|""|" 85,309.010000" "178,329"|"9,999"|"10-000-142400-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:57:57"|"06/07/2011 09:58:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,069"|""|" 85,309.010000"|"" "178,330"|"10"|"10-000-144400-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:57:57"|"06/07/2011 09:58:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,069"|""|""|" 242,282.500000" "178,330"|"9,999"|"10-000-547400-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:57:57"|"06/07/2011 09:58:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,069"|""|" 242,282.500000"|"" "178,331"|"10"|"10-000-144400-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:57:57"|"06/07/2011 09:58:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,069"|""|""|" 112,533.550000" "178,331"|"9,999"|"10-000-547400-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:57:57"|"06/07/2011 09:58:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,069"|""|" 112,533.550000"|"" "178,332"|"10"|"10-000-144400-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:57:58"|"06/07/2011 09:58:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,069"|""|""|" 207,231.860000" "178,332"|"9,999"|"10-000-547400-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:57:58"|"06/07/2011 09:58:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,069"|""|" 207,231.860000"|"" "178,333"|"10"|"10-000-142400-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:57:58"|"06/07/2011 09:58:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,069"|""|""|" 95,055.460000" "178,333"|"9,999"|"10-000-547200-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:57:58"|"06/07/2011 09:58:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,069"|""|" 95,055.460000"|"" "178,334"|"10"|"10-000-144400-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:57:58"|"06/07/2011 09:58:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,069"|""|" 201,118.460000"|"" "178,334"|"9,999"|"10-000-547400-000-00000-000-000000"|"MAY-11"|"06/07/2011 09:57:58"|"06/07/2011 09:58:58"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,069"|""|""|" 201,118.460000" "178,336"|"1"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 1,005,380.000000"|"" "178,336"|"2"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 693,136.300000" "178,336"|"3"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 19,984.160000"|"" "178,336"|"4"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 21,748.120000" "178,336"|"5"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 2,128,732.060000"|"" "178,336"|"6"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 1,338,781.350000" "178,336"|"7"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 1,179,777.330000"|"" "178,336"|"8"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 1,439,604.750000" "178,336"|"9"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 6,624,730.280000"|"" "178,336"|"10"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 7,296,155.500000" "178,336"|"11"|"10-000-541100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 1,056.570000"|"" "178,336"|"12"|"10-000-541100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 7,898.980000" "178,336"|"13"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 582.850000"|"" "178,336"|"14"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 86.490000" "178,336"|"15"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 2,367,028.060000" "178,336"|"16"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 2,715,379.910000"|"" "178,336"|"17"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 2,491,917.810000" "178,336"|"18"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 80,698.560000"|"" "178,336"|"19"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 706,783.450000" "178,336"|"20"|"10-000-141101-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 61,560.000000"|"" "178,336"|"21"|"10-000-141101-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 116,707.500000" "178,336"|"22"|"10-000-511200-209-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 79,898.820000"|"" "178,336"|"23"|"10-000-511200-223-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 1,286,577.620000"|"" "178,336"|"24"|"10-000-511200-250-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 366,871.390000"|"" "178,336"|"25"|"10-000-511200-251-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 8,415.330000"|"" "178,336"|"26"|"10-000-511200-263-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 20,975.470000"|"" "178,336"|"27"|"10-000-511200-275-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 413,198.420000"|"" "178,336"|"28"|"10-000-511200-224-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 286,889.760000"|"" "178,336"|"29"|"10-000-511100-171-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 50,960.510000"|"" "178,336"|"30"|"10-000-511100-173-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 46,921.870000"|"" "178,336"|"32"|"10-000-135900-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 683,766.460000"|"" "178,336"|"33"|"10-000-135900-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 683,766.460000" "178,336"|"34"|"10-000-511100-176-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 27,949.770000"|"" "178,336"|"35"|"10-000-143350-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 61,048.110000"|"" "178,336"|"36"|"10-000-143350-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 46,918.400000" "178,336"|"37"|"10-000-511200-253-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 74,996.510000"|"" "178,336"|"38"|"10-000-541500-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 9,898.760000"|"" "178,336"|"39"|"10-000-141700-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 21,498.750000" "178,336"|"40"|"10-000-541600-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 3,472.900000"|"" "178,336"|"41"|"10-000-541600-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 7,691.500000" "178,337"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 218.520000"|"" "178,337"|"2"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 2,489,783.330000" "178,337"|"3"|"10-000-145100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 801.220000"|"" "178,337"|"4"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 27,112.510000"|"" "178,337"|"5"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 218.520000" "178,337"|"6"|"10-721-621240-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 3,400.420000"|"" "178,337"|"7"|"10-148-624090-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 8,289.470000"|"" "178,337"|"8"|"10-250-624090-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 773.850000"|"" "178,337"|"9"|"10-216-624110-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 72.850000"|"" "178,337"|"10"|"10-277-626200-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 21,033.360000"|"" "178,337"|"11"|"10-281-626200-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 596.250000"|"" "178,337"|"12"|"10-216-654010-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 45,103.360000"|"" "178,337"|"13"|"10-247-654010-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 264.440000"|"" "178,337"|"14"|"10-268-654010-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 973.100000"|"" "178,337"|"15"|"10-275-654010-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 6,581.360000"|"" "178,337"|"16"|"10-711-654010-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 2,581.070000"|"" "178,337"|"17"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 2,490,001.850000"|"" "178,337"|"18"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 122,973.790000" "178,337"|"19"|"10-261-624090-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 121.200000"|"" "178,337"|"20"|"10-273-654010-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 1,740.000000"|"" "178,337"|"21"|"10-279-626200-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 12.000000"|"" "178,337"|"22"|"10-250-654010-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 115.000000"|"" "178,337"|"23"|"10-294-624020-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 236.520000"|"" "178,337"|"24"|"10-290-657130-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 1,500.000000"|"" "178,337"|"25"|"10-057-654160-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 680.880000"|"" "178,337"|"26"|"10-000-171710-000-C0915-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 380.270000"|"" "178,337"|"27"|"10-000-171710-000-C1009-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 386.140000"|"" "178,338"|"1"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 3,864.110000"|"" "178,338"|"2"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 139,215.490000" "178,338"|"3"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 13,242.340000"|"" "178,338"|"4"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 503,976.160000" "178,338"|"5"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|" 643,191.650000"|"" "178,338"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/07/2011 12:06:18"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30796224:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"290,071"|""|""|" 17,106.450000" "178,339"|"10"|"10-000-147100-000-00000-000-000000"|"MAY-11"|"06/07/2011 14:44:14"|"06/07/2011 14:46:17"|"P"|"USD"|"Manual"|"Record LIFO expense for the month"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,073"|""|""|" 100,000.000000" "178,339"|"20"|"10-000-147200-000-00000-000-000000"|"MAY-11"|"06/07/2011 14:44:14"|"06/07/2011 14:46:17"|"P"|"USD"|"Manual"|"Record LIFO expense for the month"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,073"|""|""|" 70,000.000000" "178,339"|"30"|"10-000-147300-000-00000-000-000000"|"MAY-11"|"06/07/2011 14:44:14"|"06/07/2011 14:46:17"|"P"|"USD"|"Manual"|"Record LIFO expense for the month"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,073"|""|""|" 15,000.000000" "178,339"|"40"|"10-000-147400-000-00000-000-000000"|"MAY-11"|"06/07/2011 14:44:14"|"06/07/2011 14:46:17"|"P"|"USD"|"Manual"|"Record LIFO expense for the month"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,073"|""|""|" 904,000.000000" "178,339"|"50"|"10-000-531000-000-00000-000-000000"|"MAY-11"|"06/07/2011 14:44:14"|"06/07/2011 14:46:17"|"P"|"USD"|"Manual"|"Record LIFO expense for the month"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"290,073"|""|" 1,089,000.000000"|"" "178,342"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:23:50"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,076"|""|" 1,065,939.610000"|"" "178,342"|"2"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:23:50"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,076"|""|" 1,118.000000"|"" "178,342"|"3"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:23:50"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,076"|""|" -"|"" "178,342"|"4"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:23:50"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,076"|""|""|" 1,069,372.980000" "178,342"|"5"|"10-106-634500-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:23:50"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,076"|""|" 761.600000"|"" "178,342"|"6"|"10-721-657130-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:23:50"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,076"|""|" 32.460000"|"" "178,342"|"7"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:23:50"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,076"|""|" 60.300000"|"" "178,342"|"8"|"10-711-657130-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:23:50"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,076"|""|" 25.100000"|"" "178,342"|"9"|"10-106-622020-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:23:50"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,076"|""|" 1,151.010000"|"" "178,342"|"10"|"10-840-657130-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:23:50"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,076"|""|" 124.690000"|"" "178,342"|"11"|"10-290-657130-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:23:50"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,076"|""|" 36.690000"|"" "178,342"|"12"|"10-057-654160-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:23:50"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,076"|""|" 34.050000"|"" "178,342"|"13"|"10-000-171710-000-C1009-000-000000"|"JUN-11"|"06/07/2011 15:23:50"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797759:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"290,076"|""|" 89.470000"|"" "178,344"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:29:47"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797816:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"290,078"|""|" 1,072.600000"|"" "178,344"|"2"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:29:47"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797816:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"290,078"|""|""|" 311.000000" "178,344"|"3"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:29:47"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797816:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"290,078"|""|" 311.000000"|"" "178,344"|"4"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/07/2011 15:29:47"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30797816:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"290,078"|""|""|" 1,072.600000" "179,279"|"1"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 3,158.780000" "179,279"|"2"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 45,277.000000" "179,279"|"3"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 72,084.050000" "179,279"|"4"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 109,015.700000" "179,279"|"5"|"10-000-223102-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 12,299.490000" "179,279"|"6"|"10-000-223103-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 7,186.280000" "179,279"|"7"|"10-000-223104-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 268.770000" "179,279"|"8"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 3,158.780000" "179,279"|"9"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 90.000000"|" -" "179,279"|"10"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 861.290000"|" -" "179,279"|"11"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 1,073.230000"|" -" "179,279"|"12"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 1,134.260000"|" -" "179,279"|"13"|"10-000-223107-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 145.950000" "179,279"|"14"|"10-000-223110-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 119.300000" "179,279"|"15"|"10-000-237110-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 27,315.500000" "179,279"|"16"|"10-000-237110-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 27,315.500000"|" -" "179,279"|"17"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 176.500000" "179,279"|"18"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 12,970.000000" "179,279"|"19"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 176.500000"|" -" "179,279"|"20"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 12,970.000000"|" -" "179,279"|"21"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 3,357.150000" "179,279"|"22"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 9,724.170000" "179,279"|"23"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 3,357.150000"|" -" "179,279"|"24"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 9,724.170000"|" -" "179,279"|"25"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 8.690000" "179,279"|"26"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 9.630000" "179,279"|"27"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 810.460000" "179,279"|"28"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 8.690000"|" -" "179,279"|"29"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 9.630000"|" -" "179,279"|"30"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 810.460000"|" -" "179,279"|"31"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 3,357.170000" "179,279"|"32"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 14,354.780000" "179,279"|"33"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 3,357.170000"|" -" "179,279"|"34"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 14,354.780000"|" -" "179,279"|"35"|"10-000-251021-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 8,824.480000"|" -" "179,279"|"36"|"10-000-251031-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 47,388.800000"|" -" "179,279"|"37"|"10-000-256102-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 13,352.080000" "179,279"|"38"|"10-000-256104-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 7.000000" "179,279"|"39"|"10-000-256104-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 3,507.350000"|" -" "179,279"|"40"|"10-000-256106-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" -"|" 326.190000" "179,279"|"41"|"10-057-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 2,949.440000"|" -" "179,279"|"42"|"10-106-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 2,108.480000"|" -" "179,279"|"43"|"10-148-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 8,069.770000"|" -" "179,279"|"44"|"10-186-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 9,142.240000"|" -" "179,279"|"45"|"10-202-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 80,000.530000"|" -" "179,279"|"46"|"10-216-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 9,232.770000"|" -" "179,279"|"47"|"10-268-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 5,727.600000"|" -" "179,279"|"48"|"10-273-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 9,903.840000"|" -" "179,279"|"49"|"10-277-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 7,745.760000"|" -" "179,279"|"50"|"10-278-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 924.210000"|" -" "179,279"|"51"|"10-279-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 7,276.320000"|" -" "179,279"|"52"|"10-280-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 4,224.960000"|" -" "179,279"|"53"|"10-281-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 938.880000"|" -" "179,279"|"54"|"10-283-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 1,877.760000"|" -" "179,279"|"55"|"10-290-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 2,178.990000"|" -" "179,279"|"56"|"10-293-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 3,514.500000"|" -" "179,279"|"57"|"10-294-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 2,999.040000"|" -" "179,279"|"58"|"10-711-613100-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 12,633.430000"|" -" "179,279"|"59"|"10-057-613210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 262.560000"|" -" "179,279"|"60"|"10-106-613210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 206.660000"|" -" "179,279"|"61"|"10-148-613210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 868.990000"|" -" "179,279"|"62"|"10-186-613210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 2,870.880000"|" -" "179,279"|"63"|"10-202-613210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 10.880000"|" -" "179,279"|"64"|"10-216-613210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 5,380.890000"|" -" "179,279"|"65"|"10-273-613210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 286.070000"|" -" "179,279"|"66"|"10-277-613210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 352.090000"|" -" "179,279"|"67"|"10-279-613210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 748.190000"|" -" "179,279"|"68"|"10-280-613210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 117.360000"|" -" "179,279"|"69"|"10-283-613210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 293.400000"|" -" "179,279"|"70"|"10-148-613310-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 18.450000"|" -" "179,279"|"71"|"10-186-613310-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 62.000000"|" -" "179,279"|"72"|"10-202-613310-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 589.880000"|" -" "179,279"|"73"|"10-216-613310-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 91.750000"|" -" "179,279"|"74"|"10-273-613310-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 19.010000"|" -" "179,279"|"75"|"10-277-613310-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 33.330000"|" -" "179,279"|"76"|"10-279-613310-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 12.390000"|" -" "179,279"|"77"|"10-290-613310-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 16.000000"|" -" "179,279"|"78"|"10-294-613310-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 16.000000"|" -" "179,279"|"79"|"10-711-613310-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 64.000000"|" -" "179,279"|"80"|"10-148-613320-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 20.160000"|" -" "179,279"|"81"|"10-186-613320-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 104.580000"|" -" "179,279"|"82"|"10-202-613320-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 690.950000"|" -" "179,279"|"83"|"10-216-613320-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 148.610000"|" -" "179,279"|"84"|"10-268-613320-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 70.560000"|" -" "179,279"|"85"|"10-273-613320-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 22.520000"|" -" "179,279"|"86"|"10-277-613320-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 66.400000"|" -" "179,279"|"87"|"10-279-613320-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 5.510000"|" -" "179,279"|"88"|"10-294-613320-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 20.160000"|" -" "179,279"|"89"|"10-711-613320-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 60.480000"|" -" "179,279"|"90"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 8.690000"|" -" "179,279"|"91"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 9.630000"|" -" "179,279"|"92"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 62.880000"|" -" "179,279"|"93"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 268.890000"|" -" "179,279"|"94"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 42.060000"|" -" "179,279"|"95"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 179.850000"|" -" "179,279"|"96"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 15.870000"|" -" "179,279"|"97"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 154.490000"|" -" "179,279"|"98"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 660.580000"|" -" "179,279"|"99"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 19.090000"|" -" "179,279"|"100"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 221.050000"|" -" "179,279"|"101"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 945.160000"|" -" "179,279"|"102"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 557.760000"|" -" "179,279"|"103"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 1,516.370000"|" -" "179,279"|"104"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 6,483.790000"|" -" "179,279"|"105"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 283.800000"|" -" "179,279"|"106"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 1,213.500000"|" -" "179,279"|"107"|"10-268-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 20.150000"|" -" "179,279"|"108"|"10-268-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 84.070000"|" -" "179,279"|"109"|"10-268-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 359.490000"|" -" "179,279"|"110"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 183.860000"|" -" "179,279"|"111"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 786.180000"|" -" "179,279"|"112"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 17.100000"|" -" "179,279"|"113"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 146.140000"|" -" "179,279"|"114"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 624.890000"|" -" "179,279"|"115"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 16.340000"|" -" "179,279"|"116"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 69.880000"|" -" "179,279"|"117"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 136.010000"|" -" "179,279"|"118"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 581.570000"|" -" "179,279"|"119"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 82.070000"|" -" "179,279"|"120"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 350.930000"|" -" "179,279"|"121"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 16.080000"|" -" "179,279"|"122"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 68.750000"|" -" "179,279"|"123"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 37.410000"|" -" "179,279"|"124"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 159.960000"|" -" "179,279"|"125"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 16.030000"|" -" "179,279"|"126"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 38.490000"|" -" "179,279"|"127"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 164.570000"|" -" "179,279"|"128"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 10.470000"|" -" "179,279"|"129"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 63.050000"|" -" "179,279"|"130"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 269.590000"|" -" "179,279"|"131"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 12.940000"|" -" "179,279"|"132"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 52.470000"|" -" "179,279"|"133"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 224.350000"|" -" "179,279"|"134"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 141.050000"|" -" "179,279"|"135"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 220.510000"|" -" "179,279"|"136"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:45:36"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806265:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,053"|""|" 942.870000"|" -" "179,283"|"1"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 777.820000" "179,283"|"2"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 2,429.690000" "179,283"|"3"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 94,886.160000" "179,283"|"4"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 177,980.780000" "179,283"|"5"|"10-000-223202-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 22,144.350000" "179,283"|"6"|"10-000-223203-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 1,704.770000" "179,283"|"7"|"10-000-223204-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 135.630000" "179,283"|"8"|"10-000-223206-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 777.820000" "179,283"|"9"|"10-000-223206-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 777.820000"|" -" "179,283"|"10"|"10-000-223207-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 577.500000" "179,283"|"11"|"10-000-223208-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 117.190000" "179,283"|"12"|"10-000-223209-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 1,289.990000" "179,283"|"13"|"10-000-223210-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 2,206.700000" "179,283"|"14"|"10-000-237120-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 44,211.260000" "179,283"|"15"|"10-000-237120-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 44,211.260000"|" -" "179,283"|"16"|"10-000-237220-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 310.900000" "179,283"|"17"|"10-000-237220-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 17,603.000000" "179,283"|"18"|"10-000-237220-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 310.900000"|" -" "179,283"|"19"|"10-000-237220-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 17,603.000000"|" -" "179,283"|"20"|"10-000-237320-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 3,745.490000" "179,283"|"21"|"10-000-237320-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 10,081.850000" "179,283"|"22"|"10-000-237320-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 3,745.490000"|" -" "179,283"|"23"|"10-000-237320-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 10,081.850000"|" -" "179,283"|"24"|"10-000-238120-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 1.140000" "179,283"|"25"|"10-000-238120-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 15.230000" "179,283"|"26"|"10-000-238120-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 20.970000" "179,283"|"27"|"10-000-238120-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 268.220000" "179,283"|"28"|"10-000-238120-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 1.140000"|" -" "179,283"|"29"|"10-000-238120-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 15.230000"|" -" "179,283"|"30"|"10-000-238120-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 20.970000"|" -" "179,283"|"31"|"10-000-238120-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 268.220000"|" -" "179,283"|"32"|"10-000-238220-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 3,745.450000" "179,283"|"33"|"10-000-238220-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 14,882.640000" "179,283"|"34"|"10-000-238220-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 3,745.450000"|" -" "179,283"|"35"|"10-000-238220-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 14,882.640000"|" -" "179,283"|"36"|"10-000-256202-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 9,336.450000" "179,283"|"37"|"10-000-256205-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 2,111.050000" "179,283"|"38"|"10-000-256206-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" -"|" 83.340000" "179,283"|"39"|"10-057-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 7,784.090000"|" -" "179,283"|"40"|"10-243-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 23,006.180000"|" -" "179,283"|"41"|"10-250-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 24,260.020000"|" -" "179,283"|"42"|"10-252-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 570.030000"|" -" "179,283"|"43"|"10-252-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 15,157.510000"|" -" "179,283"|"44"|"10-253-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 9,708.500000"|" -" "179,283"|"45"|"10-260-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 15,448.690000"|" -" "179,283"|"46"|"10-268-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 51,027.500000"|" -" "179,283"|"47"|"10-271-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 97.500000"|" -" "179,283"|"48"|"10-271-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 45,727.790000"|" -" "179,283"|"49"|"10-293-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 12,748.510000"|" -" "179,283"|"50"|"10-294-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 12,059.970000"|" -" "179,283"|"51"|"10-711-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 8,178.480000"|" -" "179,283"|"52"|"10-721-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 16,989.390000"|" -" "179,283"|"53"|"10-722-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 9,449.260000"|" -" "179,283"|"54"|"10-723-611010-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 12,165.720000"|" -" "179,283"|"55"|"10-057-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 109.690000"|" -" "179,283"|"56"|"10-057-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 469.020000"|" -" "179,283"|"57"|"10-243-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 322.400000"|" -" "179,283"|"58"|"10-243-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 1,378.540000"|" -" "179,283"|"59"|"10-250-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 346.130000"|" -" "179,283"|"60"|"10-250-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 347.610000"|" -" "179,283"|"61"|"10-252-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 217.060000"|" -" "179,283"|"62"|"10-252-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 928.100000"|" -" "179,283"|"63"|"10-253-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 22.460000"|" -" "179,283"|"64"|"10-253-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 136.010000"|" -" "179,283"|"65"|"10-253-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 581.550000"|" -" "179,283"|"66"|"10-260-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 30.810000"|" -" "179,283"|"67"|"10-260-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 212.860000"|" -" "179,283"|"68"|"10-260-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 910.160000"|" -" "179,283"|"69"|"10-268-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 749.580000"|" -" "179,283"|"70"|"10-268-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 3,205.110000"|" -" "179,283"|"71"|"10-271-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 63.450000"|" -" "179,283"|"72"|"10-271-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 650.430000"|" -" "179,283"|"73"|"10-271-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 2,781.130000"|" -" "179,283"|"74"|"10-293-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 179.240000"|" -" "179,283"|"75"|"10-293-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 766.390000"|" -" "179,283"|"76"|"10-294-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 28.180000"|" -" "179,283"|"77"|"10-294-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 170.430000"|" -" "179,283"|"78"|"10-294-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 728.760000"|" -" "179,283"|"79"|"10-711-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 30.390000"|" -" "179,283"|"80"|"10-711-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 112.240000"|" -" "179,283"|"81"|"10-711-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 479.910000"|" -" "179,283"|"82"|"10-721-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 27.940000"|" -" "179,283"|"83"|"10-721-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 234.860000"|" -" "179,283"|"84"|"10-721-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 1,004.230000"|" -" "179,283"|"85"|"10-722-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 135.180000"|" -" "179,283"|"86"|"10-722-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 578.000000"|" -" "179,283"|"87"|"10-723-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 30.180000"|" -" "179,283"|"88"|"10-723-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 169.350000"|" -" "179,283"|"89"|"10-723-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 724.130000"|" -" "179,283"|"90"|"10-850-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 1.140000"|" -" "179,283"|"91"|"10-850-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 15.230000"|" -" "179,283"|"92"|"10-850-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 20.970000"|" -" "179,283"|"93"|"10-850-611020-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 34.810000"|" -" "179,283"|"94"|"10-268-611041-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 1,420.910000"|" -" "179,283"|"95"|"10-268-611042-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 2,008.470000"|" -" "179,283"|"96"|"10-850-611080-000-00000-000-000000"|"JUN-11"|"06/08/2011 10:52:34"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30806327:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"291,057"|""|" 29,039.240000"|" -" "179,285"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|" 2,448,703.210000"|"" "179,285"|"2"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|" 1,661.610000"|"" "179,285"|"3"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|""|" 2,458,917.410000" "179,285"|"4"|"10-057-627100-000-00000-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|" 635.170000"|"" "179,285"|"5"|"10-057-627200-000-00000-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|" 152.730000"|"" "179,285"|"6"|"10-271-627200-000-00000-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|" 4,700.460000"|"" "179,285"|"7"|"10-057-634500-000-00000-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|" 311.730000"|"" "179,285"|"8"|"10-250-651410-000-00000-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|" 415.000000"|"" "179,285"|"9"|"10-260-651530-000-00000-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|" 178.040000"|"" "179,285"|"10"|"10-057-654010-000-00000-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|" 1,273.280000"|"" "179,285"|"11"|"10-057-627610-000-00000-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|" 49.510000"|"" "179,285"|"12"|"10-840-653035-000-00000-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|" 500.000000"|"" "179,285"|"13"|"10-057-627300-000-00000-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|" 64.770000"|"" "179,285"|"14"|"10-261-651320-000-00000-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|" 50.000000"|"" "179,285"|"15"|"10-000-171710-000-C1110-000-000000"|"JUN-11"|"06/08/2011 15:30:24"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30808481:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"291,059"|""|" 221.900000"|"" "180,279"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/09/2011 10:37:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30816876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,053"|""|" 44,461.180000"|"" "180,279"|"2"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/09/2011 10:37:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30816876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,053"|""|""|" 60,114.250000" "180,279"|"3"|"10-268-654010-000-00000-000-000000"|"JUN-11"|"06/09/2011 10:37:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30816876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,053"|""|" 185.750000"|"" "180,279"|"4"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/09/2011 10:37:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30816876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,053"|""|" 8.190000"|"" "180,279"|"5"|"10-243-624040-000-00000-000-000000"|"JUN-11"|"06/09/2011 10:37:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30816876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,053"|""|" 7,740.000000"|"" "180,279"|"6"|"10-243-627610-000-00000-000-000000"|"JUN-11"|"06/09/2011 10:37:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30816876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,053"|""|" 5,758.720000"|"" "180,279"|"7"|"10-260-651210-000-00000-000-000000"|"JUN-11"|"06/09/2011 10:37:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30816876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,053"|""|" 973.370000"|"" "180,279"|"8"|"10-723-621220-000-00000-000-000000"|"JUN-11"|"06/09/2011 10:37:29"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30816876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,053"|""|" 987.040000"|"" "180,281"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/09/2011 11:07:45"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30817097:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,055"|""|" 1,378,008.240000"|"" "180,281"|"2"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/09/2011 11:07:45"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30817097:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,055"|""|""|" 1,378,008.240000" "180,283"|"1"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 400,676.300000"|"" "180,283"|"2"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 518,189.080000" "180,283"|"3"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 13,517.700000"|"" "180,283"|"4"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 8,214.860000" "180,283"|"5"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 3,174,137.970000"|"" "180,283"|"6"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 1,107,289.310000" "180,283"|"7"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 28,226.900000"|"" "180,283"|"8"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 661,590.190000" "180,283"|"9"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 5,611,234.480000"|"" "180,283"|"10"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 6,017,171.410000" "180,283"|"11"|"10-000-148300-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 2,784.250000"|"" "180,283"|"12"|"10-000-541100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 3,043.580000"|"" "180,283"|"13"|"10-000-541100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 4,011.720000" "180,283"|"14"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 9,214.340000"|"" "180,283"|"15"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 2,945,882.350000" "180,283"|"16"|"10-711-657210-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 234.650000"|"" "180,283"|"17"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 1,698,632.510000"|"" "180,283"|"18"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 1,140,953.480000" "180,283"|"19"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 58,932.750000"|"" "180,283"|"20"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 519,021.890000" "180,283"|"21"|"10-000-141101-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 61,560.000000"|"" "180,283"|"22"|"10-000-141101-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 109,012.500000" "180,283"|"23"|"10-000-511200-209-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 75,185.970000"|"" "180,283"|"24"|"10-000-511200-223-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 1,017,836.700000"|"" "180,283"|"25"|"10-000-511200-250-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 325,922.140000"|"" "180,283"|"26"|"10-000-511200-251-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 3,779.430000"|"" "180,283"|"27"|"10-000-511200-263-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 10,964.000000"|"" "180,283"|"28"|"10-000-511200-275-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 47,564.670000"|"" "180,283"|"29"|"10-000-511200-224-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 176,518.970000"|"" "180,283"|"30"|"10-000-511100-171-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 211,795.640000"|"" "180,283"|"31"|"10-000-511100-173-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 20,328.810000"|"" "180,283"|"33"|"10-000-135900-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 576,600.350000"|"" "180,283"|"34"|"10-000-135900-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 576,600.350000" "180,283"|"35"|"10-000-511100-176-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 38,407.980000"|"" "180,283"|"36"|"10-000-143350-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 20,349.370000"|"" "180,283"|"37"|"10-000-511200-253-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 59,455.750000"|"" "180,283"|"38"|"10-000-541500-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 1,763.200000" "180,283"|"39"|"10-000-141700-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 39,248.500000" "180,283"|"40"|"10-000-541600-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 6,056.760000"|"" "180,283"|"41"|"10-000-541600-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 4,013.130000" "180,284"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 784.770000"|"" "180,284"|"2"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 3,321,091.040000" "180,284"|"3"|"10-000-145100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 1,255.560000"|"" "180,284"|"4"|"10-000-145100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 127.850000" "180,284"|"5"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 3,543.450000"|"" "180,284"|"6"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 656.920000" "180,284"|"7"|"10-148-626200-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 9.120000"|"" "180,284"|"8"|"10-280-626200-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 206.410000"|"" "180,284"|"9"|"10-283-626200-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 196.140000"|"" "180,284"|"10"|"10-293-626200-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 73.000000"|"" "180,284"|"11"|"10-281-627400-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 17,391.380000"|"" "180,284"|"12"|"10-271-654010-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 7,425.000000"|"" "180,284"|"13"|"10-711-654010-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 675.000000"|"" "180,284"|"14"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 3,321,875.810000"|"" "180,284"|"15"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 375,993.460000" "180,284"|"16"|"10-186-654010-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 26,402.130000"|"" "180,284"|"17"|"10-273-654010-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 11,495.000000"|"" "180,284"|"18"|"10-279-626200-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 26.940000"|"" "180,284"|"19"|"10-250-654010-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 8,600.000000"|"" "180,284"|"20"|"10-243-631200-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 3,570.820000"|"" "180,284"|"21"|"10-243-654010-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 2,995.000000"|"" "180,284"|"22"|"10-271-626600-000-C1009-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 2,445.000000"|"" "180,284"|"23"|"10-000-171710-000-C1009-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 276,647.900000"|"" "180,284"|"24"|"10-000-171710-000-C1110-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 12,083.340000"|"" "180,284"|"25"|"10-000-171710-000-C1111-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 167.500000"|"" "180,285"|"1"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 1,923.230000"|"" "180,285"|"2"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 107,382.550000" "180,285"|"3"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 6,590.940000"|"" "180,285"|"4"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 361,221.160000" "180,285"|"5"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|" 468,603.710000"|"" "180,285"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/10/2011 09:53:07"|"06/20/2011 13:41:14"|"P"|"USD"|"Cost Management"|"Journal Import 30827128:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,057"|""|""|" 8,514.170000" "180,287"|"1"|"10-000-135200-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 50,128.680000"|"" "180,287"|"2"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 2,111,908.740000"|"" "180,287"|"3"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 263.500000"|"" "180,287"|"4"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|""|" 25,299,516.150000" "180,287"|"5"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|""|" 0.010000" "180,287"|"6"|"10-000-133070-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|""|" 178,290.070000" "180,287"|"7"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 23,193,271.920000"|"" "180,287"|"8"|"10-000-254100-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 95,192.310000"|"" "180,287"|"9"|"10-000-256205-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 322.790000"|"" "180,287"|"10"|"10-000-256206-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 83.340000"|"" "180,287"|"11"|"10-216-624110-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 9.990000"|"" "180,287"|"12"|"10-106-626300-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 162.420000"|"" "180,287"|"13"|"10-711-631200-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 1,608.060000"|"" "180,287"|"14"|"10-840-653010-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 12,773.500000"|"" "180,287"|"15"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 82.220000"|"" "180,287"|"16"|"10-260-654010-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 1,866.710000"|"" "180,287"|"17"|"10-711-654080-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 4,456.990000"|"" "180,287"|"18"|"10-000-223110-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 267.360000"|"" "180,287"|"19"|"10-000-256106-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 290.000000"|"" "180,287"|"20"|"10-106-634100-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 393.810000"|"" "180,287"|"21"|"10-261-651320-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 3,458.330000"|"" "180,287"|"22"|"10-805-634500-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 215.000000"|"" "180,287"|"25"|"10-711-654160-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 405.000000"|"" "180,287"|"26"|"10-000-171710-000-C1110-000-000000"|"JUN-11"|"06/13/2011 15:07:21"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857429:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,059"|""|" 645.560000"|"" "180,289"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:17:56"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857523:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,061"|""|" 2,098,660.280000"|"" "180,289"|"2"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/13/2011 15:17:56"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30857523:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,061"|""|""|" 2,098,660.280000" "180,291"|"1"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 3,163.740000" "180,291"|"2"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 45,673.720000" "180,291"|"3"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 73,474.350000" "180,291"|"4"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 110,991.640000" "180,291"|"5"|"10-000-223102-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 12,485.800000" "180,291"|"6"|"10-000-223103-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 7,186.280000" "180,291"|"7"|"10-000-223104-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 268.770000" "180,291"|"8"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 3,163.740000" "180,291"|"9"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 90.000000"|" -" "180,291"|"10"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 861.290000"|" -" "180,291"|"11"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 1,078.190000"|" -" "180,291"|"12"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 1,134.260000"|" -" "180,291"|"13"|"10-000-223107-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 145.950000" "180,291"|"14"|"10-000-223110-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 119.300000" "180,291"|"15"|"10-000-237110-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 28,028.540000" "180,291"|"16"|"10-000-237110-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 28,028.540000"|" -" "180,291"|"17"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 164.630000" "180,291"|"18"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 13,257.000000" "180,291"|"19"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 164.630000"|" -" "180,291"|"20"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 13,257.000000"|" -" "180,291"|"21"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 3,411.730000" "180,291"|"22"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 9,882.310000" "180,291"|"23"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 3,411.730000"|" -" "180,291"|"24"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 9,882.310000"|" -" "180,291"|"25"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 3.710000" "180,291"|"26"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 8.620000" "180,291"|"27"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 717.890000" "180,291"|"28"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 3.710000"|" -" "180,291"|"29"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 8.620000"|" -" "180,291"|"30"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 717.890000"|" -" "180,291"|"31"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 3,411.750000" "180,291"|"32"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 14,588.170000" "180,291"|"33"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 3,411.750000"|" -" "180,291"|"34"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 14,588.170000"|" -" "180,291"|"35"|"10-000-251021-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 9,188.880000"|" -" "180,291"|"36"|"10-000-256102-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 13,317.210000" "180,291"|"37"|"10-000-256104-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 7.000000" "180,291"|"38"|"10-000-256104-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 3,903.630000"|" -" "180,291"|"39"|"10-000-256106-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" -"|" 326.190000" "180,291"|"40"|"10-057-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 3,937.420000"|" -" "180,291"|"41"|"10-106-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 2,875.200000"|" -" "180,291"|"42"|"10-148-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 9,997.800000"|" -" "180,291"|"43"|"10-186-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 12,894.800000"|" -" "180,291"|"44"|"10-202-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 105,135.960000"|" -" "180,291"|"45"|"10-216-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 11,922.720000"|" -" "180,291"|"46"|"10-268-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 2,092.480000"|" -" "180,291"|"47"|"10-273-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 12,438.480000"|" -" "180,291"|"48"|"10-277-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 10,562.400000"|" -" "180,291"|"49"|"10-278-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 1,173.600000"|" -" "180,291"|"50"|"10-279-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 7,980.480000"|" -" "180,291"|"51"|"10-280-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 5,868.000000"|" -" "180,291"|"52"|"10-281-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 1,173.600000"|" -" "180,291"|"53"|"10-283-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 2,347.200000"|" -" "180,291"|"54"|"10-290-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 2,811.600000"|" -" "180,291"|"55"|"10-293-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 4,686.000000"|" -" "180,291"|"56"|"10-294-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 3,701.940000"|" -" "180,291"|"57"|"10-711-613100-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 15,147.220000"|" -" "180,291"|"58"|"10-057-613210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 67.690000"|" -" "180,291"|"59"|"10-106-613210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 134.780000"|" -" "180,291"|"60"|"10-148-613210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 963.560000"|" -" "180,291"|"61"|"10-186-613210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 1,386.320000"|" -" "180,291"|"62"|"10-202-613210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 10.880000"|" -" "180,291"|"63"|"10-216-613210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 5,002.470000"|" -" "180,291"|"64"|"10-273-613210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 2,590.570000"|" -" "180,291"|"65"|"10-277-613210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 319.070000"|" -" "180,291"|"66"|"10-279-613210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 1,158.950000"|" -" "180,291"|"67"|"10-280-613210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 2,053.800000"|" -" "180,291"|"68"|"10-281-613210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 410.760000"|" -" "180,291"|"69"|"10-283-613210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 1,261.620000"|" -" "180,291"|"70"|"10-290-613210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 328.020000"|" -" "180,291"|"71"|"10-293-613210-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 281.160000"|" -" "180,291"|"72"|"10-148-613310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 17.440000"|" -" "180,291"|"73"|"10-186-613310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 60.000000"|" -" "180,291"|"74"|"10-202-613310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 752.000000"|" -" "180,291"|"75"|"10-216-613310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 126.000000"|" -" "180,291"|"76"|"10-273-613310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 43.990000"|" -" "180,291"|"77"|"10-277-613310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 43.000000"|" -" "180,291"|"78"|"10-279-613310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 12.770000"|" -" "180,291"|"79"|"10-283-613310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 7.500000"|" -" "180,291"|"80"|"10-290-613310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 20.000000"|" -" "180,291"|"81"|"10-293-613310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 6.000000"|" -" "180,291"|"82"|"10-294-613310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 20.000000"|" -" "180,291"|"83"|"10-711-613310-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 78.000000"|" -" "180,291"|"84"|"10-148-613320-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 29.610000"|" -" "180,291"|"85"|"10-186-613320-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 130.570000"|" -" "180,291"|"86"|"10-202-613320-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 942.480000"|" -" "180,291"|"87"|"10-216-613320-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 135.140000"|" -" "180,291"|"88"|"10-268-613320-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 40.320000"|" -" "180,291"|"89"|"10-273-613320-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 26.850000"|" -" "180,291"|"90"|"10-277-613320-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 53.480000"|" -" "180,291"|"91"|"10-294-613320-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 25.200000"|" -" "180,291"|"92"|"10-711-613320-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 50.400000"|" -" "180,291"|"93"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 3.710000"|" -" "180,291"|"94"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 8.620000"|" -" "180,291"|"95"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 59.890000"|" -" "180,291"|"96"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 256.060000"|" -" "180,291"|"97"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 41.020000"|" -" "180,291"|"98"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 175.390000"|" -" "180,291"|"99"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 13.320000"|" -" "180,291"|"100"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 153.850000"|" -" "180,291"|"101"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 657.840000"|" -" "180,291"|"102"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 22.330000"|" -" "180,291"|"103"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 199.140000"|" -" "180,291"|"104"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 851.490000"|" -" "180,291"|"105"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 509.190000"|" -" "180,291"|"106"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 1,565.730000"|" -" "180,291"|"107"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 6,694.830000"|" -" "180,291"|"108"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 276.650000"|" -" "180,291"|"109"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 1,182.910000"|" -" "180,291"|"110"|"10-268-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 15.790000"|" -" "180,291"|"111"|"10-268-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 30.930000"|" -" "180,291"|"112"|"10-268-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 132.230000"|" -" "180,291"|"113"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 214.340000"|" -" "180,291"|"114"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 916.500000"|" -" "180,291"|"115"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 21.730000"|" -" "180,291"|"116"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 152.090000"|" -" "180,291"|"117"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 650.320000"|" -" "180,291"|"118"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 16.550000"|" -" "180,291"|"119"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 70.790000"|" -" "180,291"|"120"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 145.300000"|" -" "180,291"|"121"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 621.270000"|" -" "180,291"|"122"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 110.150000"|" -" "180,291"|"123"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 470.990000"|" -" "180,291"|"124"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 22.030000"|" -" "180,291"|"125"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 94.210000"|" -" "180,291"|"126"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 51.560000"|" -" "180,291"|"127"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 220.450000"|" -" "180,291"|"128"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 16.030000"|" -" "180,291"|"129"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 44.260000"|" -" "180,291"|"130"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 189.270000"|" -" "180,291"|"131"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 67.890000"|" -" "180,291"|"132"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 290.300000"|" -" "180,291"|"133"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 51.790000"|" -" "180,291"|"134"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 221.450000"|" -" "180,291"|"135"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 119.500000"|" -" "180,291"|"136"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 208.580000"|" -" "180,291"|"137"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"06/14/2011 10:27:17"|"06/20/2011 13:41:14"|"P"|"USD"|"Payroll"|"Journal Import 30865942:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,063"|""|" 891.870000"|" -" "180,293"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 286,095.840000"|"" "180,293"|"2"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 0.820000"|"" "180,293"|"3"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|""|" 308,246.270000" "180,293"|"4"|"10-000-254100-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 210.790000"|"" "180,293"|"5"|"10-148-626200-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 33.060000"|"" "180,293"|"6"|"10-293-626200-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 18.020000"|"" "180,293"|"7"|"10-281-627400-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 3,723.160000"|"" "180,293"|"8"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 69.760000"|"" "180,293"|"9"|"10-253-651530-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 676.800000"|"" "180,293"|"10"|"10-250-634500-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 25.000000"|"" "180,293"|"11"|"10-271-651410-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 398.000000"|"" "180,293"|"12"|"10-711-657130-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 145.100000"|"" "180,293"|"13"|"10-106-622020-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 1,813.740000"|"" "180,293"|"14"|"10-260-654010-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 2,473.790000"|"" "180,293"|"15"|"10-294-624020-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 22.550000"|"" "180,293"|"16"|"10-000-812710-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 43.500000"|"" "180,293"|"17"|"10-290-657130-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 58.210000"|"" "180,293"|"18"|"10-260-651102-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 1,000.000000"|"" "180,293"|"19"|"10-250-651106-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 11,261.420000"|"" "180,293"|"20"|"10-000-273105-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:28:08"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868201:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,065"|""|" 176.710000"|"" "180,295"|"1"|"10-000-135200-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:46:00"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868383:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,067"|""|""|" 50,128.680000" "180,295"|"2"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:46:00"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868383:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,067"|""|" 24,248,882.360000"|"" "180,295"|"3"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/14/2011 15:46:00"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30868383:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,067"|""|""|" 24,198,753.680000" "180,297"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|" 126,543.940000"|"" "180,297"|"2"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|""|" 143,992.640000" "180,297"|"3"|"10-250-624090-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|" 12.000000"|"" "180,297"|"4"|"10-281-626200-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|" 150.030000"|"" "180,297"|"5"|"10-283-626200-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|" 298.690000"|"" "180,297"|"6"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|" 24.340000"|"" "180,297"|"7"|"10-271-634500-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|" 100.000000"|"" "180,297"|"8"|"10-250-634500-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|" 2,000.000000"|"" "180,297"|"9"|"10-261-654070-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|" 10,628.400000"|"" "180,297"|"10"|"10-000-541600-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|" 2,868.220000"|"" "180,297"|"11"|"10-280-654160-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|" 273.400000"|"" "180,297"|"12"|"10-273-654160-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|" 273.400000"|"" "180,297"|"13"|"10-283-654160-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|" 273.400000"|"" "180,297"|"14"|"10-279-654160-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|" 273.410000"|"" "180,297"|"15"|"10-277-654160-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:23:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878729:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,069"|""|" 273.410000"|"" "180,299"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:34:02"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878818:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,071"|""|" 539,423.750000"|"" "180,299"|"2"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/15/2011 15:34:02"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30878818:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,071"|""|""|" 539,423.750000" "180,301"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 84,535.980000"|"" "180,301"|"2"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|""|" 549.480000" "180,301"|"3"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 1,039.580000"|"" "180,301"|"4"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 1,311.080000"|"" "180,301"|"5"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|""|" 92,088.050000" "180,301"|"6"|"10-106-626300-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 126.170000"|"" "180,301"|"7"|"10-106-634500-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 733.600000"|"" "180,301"|"8"|"10-106-634500-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|""|" 761.600000" "180,301"|"9"|"10-721-651530-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 343.500000"|"" "180,301"|"10"|"10-250-651540-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 5.170000"|"" "180,301"|"11"|"10-721-651540-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 42.990000"|"" "180,301"|"12"|"10-268-654010-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 185.750000"|"" "180,301"|"13"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 9.970000"|"" "180,301"|"14"|"10-268-651540-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 177.900000"|"" "180,301"|"15"|"10-000-812710-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 94.480000"|"" "180,301"|"16"|"10-711-627100-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 2,078.540000"|"" "180,301"|"17"|"10-250-651106-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 1,007.840000"|"" "180,301"|"18"|"10-723-651530-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 1,414.400000"|"" "180,301"|"19"|"10-711-654160-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 35.150000"|"" "180,301"|"20"|"10-000-273105-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:25:55"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889386:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,073"|""|" 257.030000"|"" "180,303"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:36:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889475:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,075"|""|" 494,684.730000"|"" "180,303"|"2"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:36:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889475:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,075"|""|""|" 761.600000" "180,303"|"3"|"10-000-834200-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:36:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889475:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,075"|""|""|" 475.120000" "180,303"|"4"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:36:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889475:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,075"|""|" 761.600000"|"" "180,303"|"5"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/16/2011 15:36:22"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30889475:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,075"|""|""|" 494,209.610000" "180,305"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/17/2011 15:16:10"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30899841:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,077"|""|" 417,522.470000"|"" "180,305"|"2"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/17/2011 15:16:10"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30899841:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,077"|""|" -"|"" "180,305"|"3"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/17/2011 15:16:10"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30899841:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,077"|""|""|" 419,687.850000" "180,305"|"4"|"10-283-626200-000-00000-000-000000"|"JUN-11"|"06/17/2011 15:16:10"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30899841:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,077"|""|" 341.600000"|"" "180,305"|"5"|"10-057-654010-000-00000-000-000000"|"JUN-11"|"06/17/2011 15:16:10"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30899841:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,077"|""|" 1,374.290000"|"" "180,305"|"6"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/17/2011 15:16:10"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30899841:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,077"|""|" 29.680000"|"" "180,305"|"7"|"10-057-627300-000-00000-000-000000"|"JUN-11"|"06/17/2011 15:16:10"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30899841:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,077"|""|" 351.250000"|"" "180,305"|"8"|"10-000-171710-000-C1111-000-000000"|"JUN-11"|"06/17/2011 15:16:10"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30899841:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,077"|""|" 63.560000"|"" "180,305"|"9"|"10-000-171710-000-C1114-000-000000"|"JUN-11"|"06/17/2011 15:16:10"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30899841:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,077"|""|" 5.000000"|"" "180,307"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/20/2011 07:55:42"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30924608:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,079"|""|" 326,642.770000"|"" "180,307"|"2"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/20/2011 07:55:42"|"06/20/2011 13:41:14"|"P"|"USD"|"Payables"|"Journal Import 30924608:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,079"|""|""|" 326,642.770000" "180,309"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 96,616.910000"|"" "180,309"|"2"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 740.800000"|"" "180,309"|"3"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|""|" 2.420000" "180,309"|"4"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|""|" 206,953.330000" "180,309"|"5"|"10-000-254100-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 95,192.310000"|"" "180,309"|"6"|"10-000-256205-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 2,088.460000"|"" "180,309"|"7"|"10-106-624090-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 3.500000"|"" "180,309"|"8"|"10-148-624090-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 620.330000"|"" "180,309"|"9"|"10-273-626200-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 12.860000"|"" "180,309"|"10"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 23.970000"|"" "180,309"|"11"|"10-840-653035-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 1,000.000000"|"" "180,309"|"12"|"10-268-651540-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 37.310000"|"" "180,309"|"13"|"10-268-651530-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 265.620000"|"" "180,309"|"14"|"10-106-654100-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 40.000000"|"" "180,309"|"15"|"10-711-654080-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 2,528.480000"|"" "180,309"|"16"|"10-243-627610-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 3,585.530000"|"" "180,309"|"17"|"10-243-654010-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 3,344.670000"|"" "180,309"|"18"|"10-268-634500-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 140.000000"|"" "180,309"|"19"|"10-260-651102-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:25:42"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928116:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,081"|""|" 715.000000"|"" "180,311"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:32:36"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928181:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,083"|""|" 653,078.780000"|"" "180,311"|"2"|"10-000-834200-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:32:36"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928181:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,083"|""|""|" 1.820000" "180,311"|"3"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/20/2011 15:32:36"|"06/21/2011 09:36:09"|"P"|"USD"|"Payables"|"Journal Import 30928181:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,083"|""|""|" 653,076.960000" "180,312"|"10"|"10-271-654010-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:44"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 444.330000"|"" "180,312"|"9,999"|"10-000-151120-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:44"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 444.330000" "180,313"|"10"|"10-000-543400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,085"|""|" 2,763,110.000000"|"" "180,313"|"9,999"|"10-000-543200-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,085"|""|""|" 2,763,110.000000" "180,314"|"10"|"10-250-635800-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 1,344.730000"|"" "180,314"|"20"|"10-000-344100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 1,344.730000" "180,314"|"30"|"10-250-635800-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 1,407.520000"|"" "180,314"|"40"|"10-000-344100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 1,407.520000" "180,315"|"20"|"10-000-543400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,085"|""|""|" 200,175.000000" "180,315"|"30"|"10-000-143500-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,085"|""|" 20,017.500000"|"" "180,315"|"40"|"10-000-144500-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,085"|""|" 180,157.500000"|"" "180,316"|"10"|"10-250-635800-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 553.660000"|"" "180,316"|"20"|"10-000-344100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 553.660000" "180,317"|"10"|"10-250-635800-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 1,731.160000"|"" "180,317"|"20"|"10-000-344100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 1,731.160000" "180,318"|"10"|"10-243-654010-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 4,835.630000"|"" "180,318"|"20"|"10-243-654010-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 1,679.500000"|"" "180,318"|"9,999"|"10-000-191120-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:45"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 6,515.130000" "180,319"|"10"|"10-000-344100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 187.740000"|"" "180,319"|"20"|"10-250-635800-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 187.740000" "180,319"|"30"|"10-250-635800-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 67.340000"|"" "180,319"|"40"|"10-000-344100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 67.340000" "180,320"|"10"|"10-250-635800-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 361.810000"|"" "180,320"|"9,999"|"10-000-344100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 361.810000" "180,321"|"10"|"10-000-256410-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 885.000000"|"" "180,321"|"9,999"|"10-000-256202-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 885.000000" "180,322"|"20"|"10-000-546100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 30,000.000000"|"" "180,322"|"40"|"10-000-148400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 30,000.000000" "180,323"|"10"|"10-250-633300-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 29,277.900000"|"" "180,323"|"30"|"10-250-633300-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 1,215.360000"|"" "180,323"|"60"|"10-000-256203-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 5,158.940000"|"" "180,323"|"70"|"10-000-256103-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 15,476.810000"|"" "180,323"|"9,999"|"10-000-151110-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 51,129.010000" "180,324"|"10"|"10-840-653031-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 650,000.000000"|"" "180,324"|"9,999"|"10-000-254100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 650,000.000000" "180,325"|"10"|"10-000-236100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 67,608.000000" "180,325"|"20"|"10-250-634100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 58,250.000000"|"" "180,325"|"30"|"10-721-634100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 1,000.000000"|"" "180,325"|"40"|"10-250-634200-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 12,333.000000"|"" "180,325"|"70"|"10-057-634100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 183.000000"|"" "180,325"|"80"|"10-711-634100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 3,700.000000"|"" "180,325"|"90"|"10-250-634100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 9,000.000000" "180,325"|"100"|"10-057-634100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:46"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 1,142.000000"|"" "180,326"|"10"|"10-000-135210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:47"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 29,039.240000"|"" "180,326"|"9,999"|"10-850-611080-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:47"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 29,039.240000" "180,327"|"10"|"10-290-624120-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:47"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|" 10,000.000000"|"" "180,327"|"20"|"10-000-148600-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:47"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,084"|""|""|" 10,000.000000" "180,329"|"20"|"10-202-631100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:48"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,087"|""|""|" 15,000.000000" "180,329"|"22"|"10-000-135200-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:48"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,087"|""|" 15,000.000000"|"" "180,330"|"20"|"10-711-631100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:48"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,087"|""|""|" 1,500.000000" "180,330"|"22"|"10-000-135200-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:15:48"|"06/21/2011 09:36:09"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,087"|""|" 1,500.000000"|"" "180,335"|"1"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 3,131.570000" "180,335"|"2"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 47,451.320000" "180,335"|"3"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 74,848.940000" "180,335"|"4"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 109,920.890000" "180,335"|"5"|"10-000-223102-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 12,823.760000" "180,335"|"6"|"10-000-223103-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 7,186.280000" "180,335"|"7"|"10-000-223104-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 267.880000" "180,335"|"8"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 3,131.570000" "180,335"|"9"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 90.000000"|" -" "180,335"|"10"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 799.440000"|" -" "180,335"|"11"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 1,107.870000"|" -" "180,335"|"12"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 1,134.260000"|" -" "180,335"|"13"|"10-000-223107-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 143.950000" "180,335"|"14"|"10-000-223110-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 119.300000" "180,335"|"15"|"10-000-237110-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 28,974.340000" "180,335"|"16"|"10-000-237110-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 28,974.340000"|" -" "180,335"|"17"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 166.550000" "180,335"|"18"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 13,448.000000" "180,335"|"19"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 166.550000"|" -" "180,335"|"20"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 13,448.000000"|" -" "180,335"|"21"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 3,444.650000" "180,335"|"22"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 9,977.760000" "180,335"|"23"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 3,444.650000"|" -" "180,335"|"24"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 9,977.760000"|" -" "180,335"|"25"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 3.710000" "180,335"|"26"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 4.940000" "180,335"|"27"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 655.100000" "180,335"|"28"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 3.710000"|" -" "180,335"|"29"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 4.940000"|" -" "180,335"|"30"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 655.100000"|" -" "180,335"|"31"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 3,444.720000" "180,335"|"32"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 14,729.180000" "180,335"|"33"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 3,444.720000"|" -" "180,335"|"34"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 14,729.160000"|" -" "180,335"|"35"|"10-000-251021-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 16,509.760000"|" -" "180,335"|"36"|"10-000-256102-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 13,274.900000" "180,335"|"37"|"10-000-256104-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 7.000000" "180,335"|"38"|"10-000-256104-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 3,838.100000"|" -" "180,335"|"39"|"10-000-256106-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" -"|" 326.190000" "180,335"|"40"|"10-057-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 4,048.680000"|" -" "180,335"|"41"|"10-106-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 2,863.220000"|" -" "180,335"|"42"|"10-148-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 9,649.600000"|" -" "180,335"|"43"|"10-186-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 12,616.080000"|" -" "180,335"|"44"|"10-202-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 105,724.610000"|" -" "180,335"|"45"|"10-216-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 11,397.280000"|" -" "180,335"|"46"|"10-268-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 1,115.920000"|" -" "180,335"|"47"|"10-273-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 12,203.760000"|" -" "180,335"|"48"|"10-277-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 10,327.680000"|" -" "180,335"|"49"|"10-278-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 938.880000"|" -" "180,335"|"50"|"10-279-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 8,919.360000"|" -" "180,335"|"51"|"10-280-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 5,868.000000"|" -" "180,335"|"52"|"10-281-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 704.160000"|" -" "180,335"|"53"|"10-283-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 2,347.200000"|" -" "180,335"|"54"|"10-290-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 2,624.160000"|" -" "180,335"|"55"|"10-293-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 4,311.120000"|" -" "180,335"|"56"|"10-294-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 3,608.220000"|" -" "180,335"|"57"|"10-711-613100-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 14,777.600000"|" -" "180,335"|"58"|"10-057-613210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 127.180000"|" -" "180,335"|"59"|"10-106-613210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 134.780000"|" -" "180,335"|"60"|"10-148-613210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 1,540.070000"|" -" "180,335"|"61"|"10-186-613210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 1,742.070000"|" -" "180,335"|"62"|"10-216-613210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 6,263.770000"|" -" "180,335"|"63"|"10-273-613210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 484.120000"|" -" "180,335"|"64"|"10-277-613210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 2,046.460000"|" -" "180,335"|"65"|"10-279-613210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 550.130000"|" -" "180,335"|"66"|"10-283-613210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 119.360000"|" -" "180,335"|"67"|"10-290-613210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 140.580000"|" -" "180,335"|"68"|"10-711-613210-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 448.100000"|" -" "180,335"|"69"|"10-148-613310-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 23.500000"|" -" "180,335"|"70"|"10-186-613310-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 65.260000"|" -" "180,335"|"71"|"10-202-613310-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 739.510000"|" -" "180,335"|"72"|"10-216-613310-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 106.000000"|" -" "180,335"|"73"|"10-273-613310-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 23.560000"|" -" "180,335"|"74"|"10-277-613310-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 38.010000"|" -" "180,335"|"75"|"10-279-613310-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 9.390000"|" -" "180,335"|"76"|"10-290-613310-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 20.000000"|" -" "180,335"|"77"|"10-294-613310-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 20.000000"|" -" "180,335"|"78"|"10-711-613310-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 80.560000"|" -" "180,335"|"79"|"10-148-613320-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 36.780000"|" -" "180,335"|"80"|"10-186-613320-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 125.920000"|" -" "180,335"|"81"|"10-202-613320-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 922.320000"|" -" "180,335"|"82"|"10-216-613320-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 218.690000"|" -" "180,335"|"83"|"10-268-613320-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 30.240000"|" -" "180,335"|"84"|"10-273-613320-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 26.060000"|" -" "180,335"|"85"|"10-277-613320-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 97.810000"|" -" "180,335"|"86"|"10-290-613320-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 3.780000"|" -" "180,335"|"87"|"10-294-613320-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 25.200000"|" -" "180,335"|"88"|"10-711-613320-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 61.740000"|" -" "180,335"|"89"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 3.710000"|" -" "180,335"|"90"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 4.940000"|" -" "180,335"|"91"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 60.340000"|" -" "180,335"|"92"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 258.020000"|" -" "180,335"|"93"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 40.840000"|" -" "180,335"|"94"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 174.650000"|" -" "180,335"|"95"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 2.340000"|" -" "180,335"|"96"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 162.850000"|" -" "180,335"|"97"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 696.320000"|" -" "180,335"|"98"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 19.090000"|" -" "180,335"|"99"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 203.740000"|" -" "180,335"|"100"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 871.170000"|" -" "180,335"|"101"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 460.510000"|" -" "180,335"|"102"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 1,577.160000"|" -" "180,335"|"103"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 6,743.700000"|" -" "180,335"|"104"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 295.600000"|" -" "180,335"|"105"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 1,263.930000"|" -" "180,335"|"106"|"10-268-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 9.700000"|" -" "180,335"|"107"|"10-268-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 15.670000"|" -" "180,335"|"108"|"10-268-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 67.000000"|" -" "180,335"|"109"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 183.570000"|" -" "180,335"|"110"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 784.900000"|" -" "180,335"|"111"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 21.530000"|" -" "180,335"|"112"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 177.710000"|" -" "180,335"|"113"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 759.850000"|" -" "180,335"|"114"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 16.550000"|" -" "180,335"|"115"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 70.790000"|" -" "180,335"|"116"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 204.490000"|" -" "180,335"|"117"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 874.360000"|" -" "180,335"|"118"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 80.370000"|" -" "180,335"|"119"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 343.660000"|" -" "180,335"|"120"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 16.080000"|" -" "180,335"|"121"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 68.750000"|" -" "180,335"|"122"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 34.890000"|" -" "180,335"|"123"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 149.170000"|" -" "180,335"|"124"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 18.630000"|" -" "180,335"|"125"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 41.600000"|" -" "180,335"|"126"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 177.880000"|" -" "180,335"|"127"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 63.730000"|" -" "180,335"|"128"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 272.490000"|" -" "180,335"|"129"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 50.430000"|" -" "180,335"|"130"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 215.640000"|" -" "180,335"|"131"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 123.310000"|" -" "180,335"|"132"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 219.110000"|" -" "180,335"|"133"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"06/21/2011 09:35:05"|"06/22/2011 15:17:25"|"P"|"USD"|"Payroll"|"Journal Import 30936034:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,089"|""|" 936.890000"|" -" "180,337"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" 267,389.480000"|"" "180,337"|"2"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" 1,118.000000"|"" "180,337"|"3"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" -"|"" "180,337"|"4"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|""|" 273,825.490000" "180,337"|"5"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|""|" 0.120000" "180,337"|"6"|"10-283-626200-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" 100.350000"|"" "180,337"|"7"|"10-057-654010-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" 1,363.720000"|"" "180,337"|"8"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" 148.730000"|"" "180,337"|"9"|"10-057-627610-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" 439.420000"|"" "180,337"|"10"|"10-106-622020-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" 1,847.710000"|"" "180,337"|"11"|"10-840-657130-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" 191.180000"|"" "180,337"|"12"|"10-057-622020-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" 745.740000"|"" "180,337"|"13"|"10-250-657130-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" 47.640000"|"" "180,337"|"14"|"10-253-657130-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" 25.120000"|"" "180,337"|"15"|"10-202-657150-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" 6.810000"|"" "180,337"|"16"|"10-293-631200-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" 278.200000"|"" "180,337"|"17"|"10-148-654160-000-00000-000-000000"|"JUN-11"|"06/21/2011 15:04:31"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30938558:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,091"|""|" 123.510000"|"" "180,339"|"1"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 1,410,764.660000"|"" "180,339"|"2"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 1,481,495.430000" "180,339"|"3"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 18,109.140000"|"" "180,339"|"4"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 24,993.180000" "180,339"|"5"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 3,338,319.780000"|"" "180,339"|"6"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 4,157,633.960000" "180,339"|"7"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 4,354,340.590000"|"" "180,339"|"8"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 3,857,747.450000" "180,339"|"9"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 14,303,623.340000"|"" "180,339"|"10"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 13,821,084.090000" "180,339"|"11"|"10-000-148400-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 15,837.830000"|"" "180,339"|"12"|"10-000-148400-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 2,834.530000" "180,339"|"13"|"10-000-541100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 3,391.800000"|"" "180,339"|"14"|"10-000-541100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 14,463.690000" "180,339"|"15"|"10-202-657220-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 5,087.120000"|"" "180,339"|"16"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 5,273.600000"|"" "180,339"|"17"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 146.360000" "180,339"|"18"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 3,749.480000"|"" "180,339"|"19"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 1,814,345.830000" "180,339"|"20"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 6,756,338.730000"|"" "180,339"|"21"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 7,179,496.980000" "180,339"|"22"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 237,406.310000"|"" "180,339"|"23"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 1,606,843.700000" "180,339"|"24"|"10-000-141101-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 123,120.000000"|"" "180,339"|"25"|"10-000-141101-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 241,110.000000" "180,339"|"26"|"10-000-511200-209-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 114,490.460000"|"" "180,339"|"27"|"10-000-511200-223-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 1,602,186.670000"|"" "180,339"|"28"|"10-000-511200-250-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 688,096.790000"|"" "180,339"|"29"|"10-000-511200-251-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 22,995.020000"|"" "180,339"|"30"|"10-000-511200-263-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 44,634.310000"|"" "180,339"|"31"|"10-000-511200-275-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 66,765.780000"|"" "180,339"|"32"|"10-000-511200-224-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 676,972.670000"|"" "180,339"|"33"|"10-000-511100-171-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 110,839.710000"|"" "180,339"|"34"|"10-000-511100-173-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 39,396.440000"|"" "180,339"|"36"|"10-000-135900-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 1,403,915.500000"|"" "180,339"|"37"|"10-000-135900-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 1,403,915.500000" "180,339"|"38"|"10-000-511100-176-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 71,007.420000"|"" "180,339"|"39"|"10-000-143350-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 81,397.480000"|"" "180,339"|"40"|"10-000-143350-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 139,367.200000" "180,339"|"41"|"10-000-511200-253-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 205,189.830000"|"" "180,339"|"42"|"10-000-541500-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 35,049.110000"|"" "180,339"|"43"|"10-000-141700-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 8,488.750000" "180,339"|"44"|"10-000-541600-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 28,595.700000"|"" "180,339"|"45"|"10-000-541600-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 12,928.620000" "180,340"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 4,470.400000"|"" "180,340"|"2"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 2,315,109.030000" "180,340"|"3"|"10-000-145100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 2,034.580000"|"" "180,340"|"4"|"10-000-145100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 64.000000" "180,340"|"5"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 49,939.370000"|"" "180,340"|"6"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 656.920000" "180,340"|"7"|"10-148-624090-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 706.160000"|"" "180,340"|"8"|"10-186-624090-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 984.780000"|"" "180,340"|"9"|"10-250-624090-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 520.050000"|"" "180,340"|"10"|"10-148-626200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 1,732.750000"|"" "180,340"|"11"|"10-186-626200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 2,901.090000"|"" "180,340"|"12"|"10-202-626200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 103.830000"|"" "180,340"|"13"|"10-216-626200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 91.210000"|"" "180,340"|"14"|"10-273-626200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 806.260000"|"" "180,340"|"15"|"10-277-626200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 16,833.360000"|"" "180,340"|"16"|"10-280-626200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 55.090000"|"" "180,340"|"17"|"10-281-626200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 2,841.300000"|"" "180,340"|"18"|"10-283-626200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 16,995.120000"|"" "180,340"|"19"|"10-290-626200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 427.820000"|"" "180,340"|"20"|"10-275-634500-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 100.000000"|"" "180,340"|"21"|"10-057-654010-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 3,240.500000"|"" "180,340"|"22"|"10-216-654010-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 16,985.920000"|"" "180,340"|"23"|"10-271-654010-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 4,743.050000"|"" "180,340"|"24"|"10-275-654010-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 1,571.340000"|"" "180,340"|"25"|"10-271-654110-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 6,791.910000"|"" "180,340"|"26"|"10-294-651530-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 16.440000"|"" "180,340"|"27"|"10-277-625200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 348.800000"|"" "180,340"|"28"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 2,315,829.950000"|"" "180,340"|"29"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 505,233.600000" "180,340"|"30"|"10-106-654100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 4,904.240000"|"" "180,340"|"31"|"10-279-626200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 27.620000"|"" "180,340"|"32"|"10-250-654010-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 768.600000"|"" "180,340"|"33"|"10-294-624020-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 65.570000"|"" "180,340"|"34"|"10-279-626100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 1,463.760000"|"" "180,340"|"35"|"10-250-621326-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 450.000000"|"" "180,340"|"36"|"10-057-631200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 1,487.340000"|"" "180,340"|"37"|"10-148-654010-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 5,480.500000"|"" "180,340"|"38"|"10-148-654110-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 567.370000"|"" "180,340"|"39"|"10-277-651510-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 4,214.710000"|"" "180,340"|"40"|"10-279-625200-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 314.200000"|"" "180,340"|"41"|"10-261-626100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 1,084.200000"|"" "180,340"|"42"|"10-000-171710-000-C0915-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 502.190000"|"" "180,340"|"43"|"10-000-171710-000-C1013-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 326,642.770000"|"" "180,340"|"44"|"10-000-171710-000-C1101-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 339.620000"|"" "180,340"|"45"|"10-000-171710-000-C1114-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 21,679.780000"|"" "180,341"|"1"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 21,001.210000"|"" "180,341"|"2"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 301,223.350000" "180,341"|"3"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 71,971.220000"|"" "180,341"|"4"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 1,161,187.120000" "180,341"|"5"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|" 1,462,410.470000"|"" "180,341"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/22/2011 10:40:26"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947036:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,093"|""|""|" 92,972.430000" "180,343"|"1"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"06/22/2011 11:56:25"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947637:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,095"|""|" 103,869.440000"|"" "180,343"|"2"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"06/22/2011 11:56:25"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947637:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,095"|""|""|" 199.690000" "180,343"|"3"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/22/2011 11:56:25"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947637:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,095"|""|""|" 606.560000" "180,343"|"4"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"06/22/2011 11:56:25"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947637:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,095"|""|" 548,112.190000"|"" "180,343"|"5"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"06/22/2011 11:56:25"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947637:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,095"|""|""|" 548,635.700000" "180,343"|"6"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/22/2011 11:56:25"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947637:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,095"|""|""|" 102,539.680000" "180,344"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/22/2011 11:56:25"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947637:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,095"|""|""|" 102,539.680000" "180,344"|"2"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/22/2011 11:56:25"|"06/22/2011 13:38:26"|"P"|"USD"|"Cost Management"|"Journal Import 30947637:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,095"|""|" 102,539.680000"|"" "180,346"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|" 7,670.060000"|"" "180,346"|"2"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|""|" 3,200.000000" "180,346"|"3"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|""|" 0.550000" "180,346"|"4"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|" 3,200.000000"|"" "180,346"|"5"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|""|" 117,137.100000" "180,346"|"6"|"10-711-631200-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|" 2,977.460000"|"" "180,346"|"7"|"10-250-651530-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|" 10.000000"|"" "180,346"|"8"|"10-250-651540-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|" 2.170000"|"" "180,346"|"9"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|" 211.270000"|"" "180,346"|"10"|"10-840-653035-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|" 3,000.000000"|"" "180,346"|"11"|"10-711-657130-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|" 28.260000"|"" "180,346"|"12"|"10-148-631200-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|" 1,691.940000"|"" "180,346"|"13"|"10-290-657130-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|" 158.550000"|"" "180,346"|"14"|"10-293-631200-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|" 1,620.160000"|"" "180,346"|"15"|"10-000-136500-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|" 93,797.200000"|"" "180,346"|"16"|"10-261-654070-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|" 5,251.680000"|"" "180,346"|"17"|"10-711-654160-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:06:47"|"06/22/2011 15:17:25"|"P"|"USD"|"Payables"|"Journal Import 30949093:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,097"|""|" 718.900000"|"" "180,347"|"10"|"10-290-624120-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:16:01"|"06/22/2011 15:17:25"|"P"|"USD"|"Manual"|"increase obsolete reserve due to expected losses on cutter parts"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,098"|""|" 15,000.000000"|"" "180,347"|"20"|"10-000-148600-000-00000-000-000000"|"JUN-11"|"06/22/2011 15:16:01"|"06/22/2011 15:17:25"|"P"|"USD"|"Manual"|"increase obsolete reserve due to expected losses on cutter parts"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,098"|""|""|" 15,000.000000" "180,349"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/23/2011 15:12:53"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30959662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,100"|""|" 57,384.600000"|"" "180,349"|"2"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/23/2011 15:12:53"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30959662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,100"|""|""|" 141,939.190000" "180,349"|"3"|"10-271-627100-000-00000-000-000000"|"JUN-11"|"06/23/2011 15:12:53"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30959662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,100"|""|" 84,249.050000"|"" "180,349"|"4"|"10-271-627200-000-00000-000-000000"|"JUN-11"|"06/23/2011 15:12:53"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30959662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,100"|""|" 18.000000"|"" "180,349"|"5"|"10-268-654010-000-00000-000-000000"|"JUN-11"|"06/23/2011 15:12:53"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30959662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,100"|""|" 185.750000"|"" "180,349"|"6"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/23/2011 15:12:53"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30959662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,100"|""|" 101.790000"|"" "180,351"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/23/2011 15:22:33"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30959742:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,102"|""|" 354,560.460000"|"" "180,351"|"2"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/23/2011 15:22:33"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30959742:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,102"|""|""|" 354,560.460000" "180,353"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 113,583.680000"|"" "180,353"|"2"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 1,118.000000"|"" "180,353"|"3"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|""|" 117,456.320000" "180,353"|"4"|"10-000-256205-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 1,726.200000"|"" "180,353"|"5"|"10-000-256206-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 83.340000"|"" "180,353"|"6"|"10-186-624090-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 89.670000"|"" "180,353"|"7"|"10-250-651540-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 32.340000"|"" "180,353"|"8"|"10-250-626200-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 11.910000"|"" "180,353"|"9"|"10-250-622020-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 55.310000"|"" "180,353"|"10"|"10-243-627610-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 140.000000"|"" "180,353"|"11"|"10-000-256106-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 281.090000"|"" "180,353"|"12"|"10-711-625300-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 96.990000"|"" "180,353"|"13"|"10-057-654160-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 34.050000"|"" "180,353"|"14"|"10-711-654160-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 133.560000"|"" "180,353"|"15"|"10-000-171710-000-C1101-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 8.680000"|"" "180,353"|"16"|"10-271-626600-000-C1101-000-000000"|"JUN-11"|"06/24/2011 11:12:22"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968441:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,104"|""|" 61.500000"|"" "180,355"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:24:52"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968546:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,106"|""|" 2,090.630000"|"" "180,355"|"2"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/24/2011 11:24:52"|"06/24/2011 13:13:21"|"P"|"USD"|"Payables"|"Journal Import 30968546:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,106"|""|""|" 2,090.630000" "180,357"|"1"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 653.520000" "180,357"|"2"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 2,429.690000" "180,357"|"3"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 83,398.120000" "180,357"|"4"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 156,241.310000" "180,357"|"5"|"10-000-223202-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 21,856.150000" "180,357"|"6"|"10-000-223203-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 1,704.770000" "180,357"|"7"|"10-000-223204-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 135.630000" "180,357"|"8"|"10-000-223206-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 653.520000" "180,357"|"9"|"10-000-223206-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 653.520000"|" -" "180,357"|"10"|"10-000-223207-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 577.500000" "180,357"|"11"|"10-000-223208-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 117.190000" "180,357"|"12"|"10-000-223209-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 1,290.570000" "180,357"|"13"|"10-000-223210-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 2,207.780000" "180,357"|"14"|"10-000-237120-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 36,396.800000" "180,357"|"15"|"10-000-237120-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 36,396.800000"|" -" "180,357"|"16"|"10-000-237220-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 310.900000" "180,357"|"17"|"10-000-237220-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 14,847.000000" "180,357"|"18"|"10-000-237220-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 310.900000"|" -" "180,357"|"19"|"10-000-237220-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 14,847.000000"|" -" "180,357"|"20"|"10-000-237320-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 3,687.370000" "180,357"|"21"|"10-000-237320-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 9,816.920000" "180,357"|"22"|"10-000-237320-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 3,687.370000"|" -" "180,357"|"23"|"10-000-237320-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 9,816.920000"|" -" "180,357"|"24"|"10-000-238120-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 160.050000" "180,357"|"25"|"10-000-238120-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 160.050000"|" -" "180,357"|"26"|"10-000-238220-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 3,687.390000" "180,357"|"27"|"10-000-238220-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 14,491.670000" "180,357"|"28"|"10-000-238220-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 3,687.390000"|" -" "180,357"|"29"|"10-000-238220-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 14,491.680000"|" -" "180,357"|"30"|"10-000-256202-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 9,336.450000" "180,357"|"31"|"10-000-256205-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 2,111.050000" "180,357"|"32"|"10-000-256206-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" -"|" 83.340000" "180,357"|"33"|"10-057-611010-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 7,784.090000"|" -" "180,357"|"34"|"10-243-611010-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 23,006.180000"|" -" "180,357"|"35"|"10-250-611010-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 24,260.020000"|" -" "180,357"|"36"|"10-252-611010-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 15,157.510000"|" -" "180,357"|"37"|"10-253-611010-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 9,708.500000"|" -" "180,357"|"38"|"10-260-611010-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 15,448.690000"|" -" "180,357"|"39"|"10-268-611010-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 51,119.830000"|" -" "180,357"|"40"|"10-271-611010-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 45,727.790000"|" -" "180,357"|"41"|"10-293-611010-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 12,748.510000"|" -" "180,357"|"42"|"10-294-611010-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 12,059.970000"|" -" "180,357"|"43"|"10-711-611010-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 8,178.480000"|" -" "180,357"|"44"|"10-721-611010-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 16,989.390000"|" -" "180,357"|"45"|"10-722-611010-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 9,449.260000"|" -" "180,357"|"46"|"10-723-611010-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 12,165.720000"|" -" "180,357"|"47"|"10-057-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 109.690000"|" -" "180,357"|"48"|"10-057-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 469.020000"|" -" "180,357"|"49"|"10-243-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 322.400000"|" -" "180,357"|"50"|"10-243-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 1,378.540000"|" -" "180,357"|"51"|"10-250-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 204.910000"|" -" "180,357"|"52"|"10-250-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 346.130000"|" -" "180,357"|"53"|"10-252-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 208.790000"|" -" "180,357"|"54"|"10-252-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 892.760000"|" -" "180,357"|"55"|"10-253-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 22.460000"|" -" "180,357"|"56"|"10-253-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 136.010000"|" -" "180,357"|"57"|"10-253-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 581.550000"|" -" "180,357"|"58"|"10-260-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 30.810000"|" -" "180,357"|"59"|"10-260-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 212.860000"|" -" "180,357"|"60"|"10-260-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 910.160000"|" -" "180,357"|"61"|"10-268-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 701.200000"|" -" "180,357"|"62"|"10-268-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 2,998.240000"|" -" "180,357"|"63"|"10-271-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 12.140000"|" -" "180,357"|"64"|"10-271-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 649.010000"|" -" "180,357"|"65"|"10-271-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 2,775.080000"|" -" "180,357"|"66"|"10-293-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 179.240000"|" -" "180,357"|"67"|"10-293-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 766.390000"|" -" "180,357"|"68"|"10-294-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 28.180000"|" -" "180,357"|"69"|"10-294-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 170.430000"|" -" "180,357"|"70"|"10-294-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 728.760000"|" -" "180,357"|"71"|"10-711-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 15.860000"|" -" "180,357"|"72"|"10-711-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 112.240000"|" -" "180,357"|"73"|"10-711-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 479.910000"|" -" "180,357"|"74"|"10-721-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 27.940000"|" -" "180,357"|"75"|"10-721-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 234.860000"|" -" "180,357"|"76"|"10-721-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 1,004.230000"|" -" "180,357"|"77"|"10-722-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 135.180000"|" -" "180,357"|"78"|"10-722-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 578.000000"|" -" "180,357"|"79"|"10-723-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 22.660000"|" -" "180,357"|"80"|"10-723-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 169.350000"|" -" "180,357"|"81"|"10-723-611020-000-00000-000-000000"|"JUN-11"|"06/24/2011 13:12:17"|"06/28/2011 13:58:40"|"P"|"USD"|"Payroll"|"Journal Import 30969361:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,108"|""|" 724.130000"|" -" "180,359"|"1"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 426,731.600000"|"" "180,359"|"2"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 482,103.680000" "180,359"|"3"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 21,485.830000"|"" "180,359"|"4"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 10,115.580000" "180,359"|"5"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 766,130.300000"|"" "180,359"|"6"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 1,139,013.980000" "180,359"|"7"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 1,951,124.440000"|"" "180,359"|"8"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 1,516,261.300000" "180,359"|"9"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 5,317,401.200000"|"" "180,359"|"10"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 5,575,614.570000" "180,359"|"11"|"10-000-541100-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 442.800000"|"" "180,359"|"12"|"10-000-541100-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 4,946.070000" "180,359"|"13"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 384,702.430000" "180,359"|"14"|"10-711-657210-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 205.880000"|"" "180,359"|"15"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 2,415,602.850000"|"" "180,359"|"16"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 2,842,763.050000" "180,359"|"17"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 86,013.200000"|"" "180,359"|"18"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 558,147.080000" "180,359"|"19"|"10-000-141101-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 61,560.000000"|"" "180,359"|"20"|"10-000-141101-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 94,905.000000" "180,359"|"21"|"10-000-511200-209-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 27,522.600000"|"" "180,359"|"22"|"10-000-511200-223-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 571,069.140000"|"" "180,359"|"23"|"10-000-511200-250-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 223,530.800000"|"" "180,359"|"24"|"10-000-511200-251-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 1,106.260000"|"" "180,359"|"25"|"10-000-511200-263-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 13,485.000000"|"" "180,359"|"26"|"10-000-511200-275-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 444,455.710000"|"" "180,359"|"27"|"10-000-511200-224-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 227,140.890000"|"" "180,359"|"28"|"10-000-511100-171-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 2,840.340000"|"" "180,359"|"29"|"10-000-511100-173-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 16,255.270000"|"" "180,359"|"31"|"10-000-135900-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 495,445.870000"|"" "180,359"|"32"|"10-000-135900-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 495,445.870000" "180,359"|"33"|"10-000-511100-176-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 5,467.720000"|"" "180,359"|"34"|"10-000-143350-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 20,349.370000"|"" "180,359"|"35"|"10-000-143350-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 61,641.600000" "180,359"|"36"|"10-000-511200-253-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 58,519.800000"|"" "180,359"|"37"|"10-000-541500-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 15,765.500000"|"" "180,359"|"38"|"10-000-541500-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 1,828.800000" "180,359"|"39"|"10-000-541600-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 3,099.820000"|"" "180,359"|"40"|"10-000-541600-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 7,391.520000" "180,359"|"42"|"10-000-171710-000-C1101-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 2,128.340000"|"" "180,360"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 725,693.660000" "180,360"|"2"|"10-000-145100-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 2,076.750000"|"" "180,360"|"3"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 13,096.120000"|"" "180,360"|"4"|"10-268-624020-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 99.980000"|"" "180,360"|"5"|"10-711-624090-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 2,246.000000"|"" "180,360"|"6"|"10-186-626200-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 3,561.320000"|"" "180,360"|"7"|"10-202-626200-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 1,450.000000"|"" "180,360"|"8"|"10-216-626200-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 614.850000"|"" "180,360"|"9"|"10-273-626200-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 27.370000"|"" "180,360"|"10"|"10-277-626200-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 47.210000"|"" "180,360"|"11"|"10-280-626200-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 56.090000"|"" "180,360"|"12"|"10-250-626200-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 176.940000"|"" "180,360"|"13"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 725,693.660000"|"" "180,360"|"14"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 340,991.230000" "180,360"|"15"|"10-057-654160-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 680.880000"|"" "180,360"|"16"|"10-000-171710-000-C1101-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 90.250000"|"" "180,360"|"17"|"10-271-626600-000-C1101-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 1,017.000000"|"" "180,360"|"18"|"10-000-171710-000-C1116-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 315,750.470000"|"" "180,361"|"1"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 8,583.910000"|"" "180,361"|"2"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 103,416.500000" "180,361"|"3"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 29,417.350000"|"" "180,361"|"4"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 406,718.760000" "180,361"|"5"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|" 510,135.260000"|"" "180,361"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/27/2011 11:38:10"|"06/28/2011 13:58:40"|"P"|"USD"|"Cost Management"|"Journal Import 30996752:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,110"|""|""|" 38,001.260000" "180,363"|"1"|"10-000-135200-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 50,732.640000"|"" "180,363"|"2"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 570,753.230000"|"" "180,363"|"3"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 264.080000"|"" "180,363"|"4"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|""|" 0.020000" "180,363"|"5"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|""|" 28,573,009.430000" "180,363"|"6"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 27,665,313.870000"|"" "180,363"|"7"|"10-000-254100-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 277,240.130000"|"" "180,363"|"8"|"10-273-626200-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 161.530000"|"" "180,363"|"9"|"10-840-651410-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 350.330000"|"" "180,363"|"10"|"10-057-654010-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 3,129.990000"|"" "180,363"|"11"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 174.060000"|"" "180,363"|"12"|"10-057-627300-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 315.140000"|"" "180,363"|"13"|"10-106-654100-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 1,099.120000"|"" "180,363"|"14"|"10-711-657130-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 133.690000"|"" "180,363"|"15"|"10-106-622020-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 1,415.000000"|"" "180,363"|"16"|"10-260-654010-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 1,797.560000"|"" "180,363"|"17"|"10-290-657130-000-00000-000-000000"|"JUN-11"|"06/27/2011 15:09:52"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 30998397:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,112"|""|" 129.080000"|"" "180,365"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/28/2011 07:31:04"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 31005458:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,114"|""|" 1,586,642.720000"|"" "180,365"|"2"|"10-000-834200-000-00000-000-000000"|"JUN-11"|"06/28/2011 07:31:04"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 31005458:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,114"|""|""|" 4.880000" "180,365"|"3"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/28/2011 07:31:04"|"06/28/2011 13:58:40"|"P"|"USD"|"Payables"|"Journal Import 31005458:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,114"|""|""|" 1,586,637.840000" "180,366"|"10"|"10-000-133050-000-00000-000-000000"|"JUN-11"|"06/28/2011 10:46:30"|"06/28/2011 10:47:13"|"P"|"USD"|"Manual"|"TO BILL HAIL & COTTON FOR CARDBOARD"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,115"|""|" 3,300.000000"|"" "180,366"|"20"|"10-057-659530-000-00000-000-000000"|"JUN-11"|"06/28/2011 10:46:30"|"06/28/2011 10:47:13"|"P"|"USD"|"Manual"|"TO BILL HAIL & COTTON FOR CARDBOARD"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,115"|""|""|" 3,300.000000" "180,368"|"1"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 3,159.990000" "180,368"|"2"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 44,092.060000" "180,368"|"3"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 73,273.510000" "180,368"|"4"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 110,558.400000" "180,368"|"5"|"10-000-223102-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 12,489.190000" "180,368"|"6"|"10-000-223103-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 6,472.380000" "180,368"|"7"|"10-000-223104-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 262.040000" "180,368"|"8"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 3,159.990000" "180,368"|"9"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 90.000000"|" -" "180,368"|"10"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 861.290000"|" -" "180,368"|"11"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 1,074.440000"|" -" "180,368"|"12"|"10-000-223106-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 1,134.260000"|" -" "180,368"|"13"|"10-000-223107-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 128.950000" "180,368"|"14"|"10-000-223110-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 77.670000" "180,368"|"15"|"10-000-237110-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 28,343.460000" "180,368"|"16"|"10-000-237110-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 28,343.460000"|" -" "180,368"|"17"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 174.430000" "180,368"|"18"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 13,188.000000" "180,368"|"19"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 174.430000"|" -" "180,368"|"20"|"10-000-237210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 13,188.000000"|" -" "180,368"|"21"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 3,372.350000" "180,368"|"22"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 9,768.030000" "180,368"|"23"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 3,372.350000"|" -" "180,368"|"24"|"10-000-237310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 9,768.030000"|" -" "180,368"|"25"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 3.570000" "180,368"|"26"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 3.710000" "180,368"|"27"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 628.230000" "180,368"|"28"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 3.570000"|" -" "180,368"|"29"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 3.710000"|" -" "180,368"|"30"|"10-000-238110-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 628.230000"|" -" "180,368"|"31"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 3,372.290000" "180,368"|"32"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 14,419.450000" "180,368"|"33"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 3,372.290000"|" -" "180,368"|"34"|"10-000-238210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 14,419.450000"|" -" "180,368"|"35"|"10-000-251021-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 12,574.560000"|" -" "180,368"|"36"|"10-000-256102-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 12,736.890000" "180,368"|"37"|"10-000-256104-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 7.000000" "180,368"|"38"|"10-000-256104-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 3,217.950000"|" -" "180,368"|"39"|"10-000-256106-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" -"|" 306.950000" "180,368"|"40"|"10-057-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 4,343.200000"|" -" "180,368"|"41"|"10-106-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 2,300.160000"|" -" "180,368"|"42"|"10-148-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 10,239.130000"|" -" "180,368"|"43"|"10-186-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 8,675.760000"|" -" "180,368"|"44"|"10-202-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 102,666.480000"|" -" "180,368"|"45"|"10-216-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 12,085.440000"|" -" "180,368"|"46"|"10-273-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 11,986.980000"|" -" "180,368"|"47"|"10-277-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 10,092.960000"|" -" "180,368"|"48"|"10-278-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 938.880000"|" -" "180,368"|"49"|"10-279-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 8,684.640000"|" -" "180,368"|"50"|"10-280-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 5,868.000000"|" -" "180,368"|"51"|"10-281-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 1,173.600000"|" -" "180,368"|"52"|"10-283-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 2,112.480000"|" -" "180,368"|"53"|"10-290-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 2,811.600000"|" -" "180,368"|"54"|"10-293-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 4,498.560000"|" -" "180,368"|"55"|"10-294-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 2,624.160000"|" -" "180,368"|"56"|"10-711-613100-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 14,120.570000"|" -" "180,368"|"57"|"10-057-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 235.530000"|" -" "180,368"|"58"|"10-106-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 206.660000"|" -" "180,368"|"59"|"10-148-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 1,374.310000"|" -" "180,368"|"60"|"10-186-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 5,143.280000"|" -" "180,368"|"61"|"10-202-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 563.000000"|" -" "180,368"|"62"|"10-216-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 5,917.350000"|" -" "180,368"|"63"|"10-273-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 1,534.400000"|" -" "180,368"|"64"|"10-277-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 319.060000"|" -" "180,368"|"65"|"10-279-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 1,136.950000"|" -" "180,368"|"66"|"10-280-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 1,643.040000"|" -" "180,368"|"67"|"10-281-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 674.820000"|" -" "180,368"|"68"|"10-290-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 328.020000"|" -" "180,368"|"69"|"10-293-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 281.160000"|" -" "180,368"|"70"|"10-294-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 857.940000"|" -" "180,368"|"71"|"10-711-613210-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 1,256.440000"|" -" "180,368"|"72"|"10-148-613310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 26.690000"|" -" "180,368"|"73"|"10-186-613310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 85.190000"|" -" "180,368"|"74"|"10-202-613310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 743.000000"|" -" "180,368"|"75"|"10-216-613310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 131.000000"|" -" "180,368"|"76"|"10-273-613310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 26.010000"|" -" "180,368"|"77"|"10-277-613310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 42.450000"|" -" "180,368"|"78"|"10-279-613310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 12.390000"|" -" "180,368"|"79"|"10-281-613310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 4.500000"|" -" "180,368"|"80"|"10-290-613310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 20.000000"|" -" "180,368"|"81"|"10-293-613310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 6.000000"|" -" "180,368"|"82"|"10-294-613310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 29.000000"|" -" "180,368"|"83"|"10-711-613310-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 80.190000"|" -" "180,368"|"84"|"10-148-613320-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 28.270000"|" -" "180,368"|"85"|"10-186-613320-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 119.070000"|" -" "180,368"|"86"|"10-202-613320-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 920.270000"|" -" "180,368"|"87"|"10-216-613320-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 159.080000"|" -" "180,368"|"88"|"10-273-613320-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 27.800000"|" -" "180,368"|"89"|"10-277-613320-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 79.400000"|" -" "180,368"|"90"|"10-294-613320-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 16.380000"|" -" "180,368"|"91"|"10-711-613320-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 94.030000"|" -" "180,368"|"92"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 3.570000"|" -" "180,368"|"93"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 3.710000"|" -" "180,368"|"94"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 62.490000"|" -" "180,368"|"95"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 267.210000"|" -" "180,368"|"96"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 42.060000"|" -" "180,368"|"97"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 179.850000"|" -" "180,368"|"98"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 160.700000"|" -" "180,368"|"99"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 687.140000"|" -" "180,368"|"100"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 36.330000"|" -" "180,368"|"101"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 237.910000"|" -" "180,368"|"102"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 1,017.280000"|" -" "180,368"|"103"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 422.890000"|" -" "180,368"|"104"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 1,526.000000"|" -" "180,368"|"105"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 6,524.940000"|" -" "180,368"|"106"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 273.710000"|" -" "180,368"|"107"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 1,170.370000"|" -" "180,368"|"108"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 198.360000"|" -" "180,368"|"109"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 848.150000"|" -" "180,368"|"110"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 22.390000"|" -" "180,368"|"111"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 152.570000"|" -" "180,368"|"112"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 652.380000"|" -" "180,368"|"113"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 13.150000"|" -" "180,368"|"114"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 56.230000"|" -" "180,368"|"115"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 141.570000"|" -" "180,368"|"116"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 605.330000"|" -" "180,368"|"117"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 104.200000"|" -" "180,368"|"118"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 445.530000"|" -" "180,368"|"119"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 25.930000"|" -" "180,368"|"120"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 110.860000"|" -" "180,368"|"121"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 33.160000"|" -" "180,368"|"122"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 141.770000"|" -" "180,368"|"123"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 16.030000"|" -" "180,368"|"124"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 44.260000"|" -" "180,368"|"125"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 189.270000"|" -" "180,368"|"126"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 67.890000"|" -" "180,368"|"127"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 290.300000"|" -" "180,368"|"128"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 65.280000"|" -" "180,368"|"129"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 279.120000"|" -" "180,368"|"130"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 130.580000"|" -" "180,368"|"131"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 223.050000"|" -" "180,368"|"132"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"06/28/2011 13:35:12"|"06/29/2011 10:37:11"|"P"|"USD"|"Payroll"|"Journal Import 31008212:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"292,117"|""|" 953.720000"|" -" "180,369"|"10"|"10-000-133050-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:08:09"|"06/28/2011 15:08:41"|"P"|"USD"|"Manual"|"TO BILL LARRY HAWKINS FOR SCRAP."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,118"|""|" 250.000000"|"" "180,369"|"20"|"10-293-659530-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:08:09"|"06/28/2011 15:08:41"|"P"|"USD"|"Manual"|"TO BILL LARRY HAWKINS FOR SCRAP."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,118"|""|""|" 250.000000" "180,370"|"10"|"10-000-133050-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:15:20"|"07/01/2011 07:53:55"|"P"|"USD"|"Manual"|"TO BILL SOUZA CRUZ FOR SHIPPING CHARGES"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,119"|""|" 227.380000"|"" "180,370"|"20"|"10-722-657150-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:15:20"|"07/01/2011 07:53:55"|"P"|"USD"|"Manual"|"TO BILL SOUZA CRUZ FOR SHIPPING CHARGES"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,119"|""|""|" 227.380000" "180,372"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:28:27"|"06/29/2011 10:37:11"|"P"|"USD"|"Payables"|"Journal Import 31009082:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,121"|""|" 143,642.510000"|"" "180,372"|"2"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:28:27"|"06/29/2011 10:37:11"|"P"|"USD"|"Payables"|"Journal Import 31009082:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,121"|""|""|" 151,186.590000" "180,372"|"3"|"10-216-626200-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:28:27"|"06/29/2011 10:37:11"|"P"|"USD"|"Payables"|"Journal Import 31009082:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,121"|""|" 6.590000"|"" "180,372"|"4"|"10-283-626200-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:28:27"|"06/29/2011 10:37:11"|"P"|"USD"|"Payables"|"Journal Import 31009082:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,121"|""|" 21.210000"|"" "180,372"|"5"|"10-722-651530-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:28:27"|"06/29/2011 10:37:11"|"P"|"USD"|"Payables"|"Journal Import 31009082:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,121"|""|" 175.340000"|"" "180,372"|"6"|"10-722-651540-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:28:27"|"06/29/2011 10:37:11"|"P"|"USD"|"Payables"|"Journal Import 31009082:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,121"|""|" 6.500000"|"" "180,372"|"7"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:28:27"|"06/29/2011 10:37:11"|"P"|"USD"|"Payables"|"Journal Import 31009082:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,121"|""|" 56.530000"|"" "180,372"|"8"|"10-253-651410-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:28:27"|"06/29/2011 10:37:11"|"P"|"USD"|"Payables"|"Journal Import 31009082:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,121"|""|" 189.000000"|"" "180,372"|"9"|"10-243-624020-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:28:27"|"06/29/2011 10:37:11"|"P"|"USD"|"Payables"|"Journal Import 31009082:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,121"|""|" 9.690000"|"" "180,372"|"10"|"10-243-627610-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:28:27"|"06/29/2011 10:37:11"|"P"|"USD"|"Payables"|"Journal Import 31009082:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,121"|""|" 827.540000"|"" "180,372"|"11"|"10-261-654070-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:28:27"|"06/29/2011 10:37:11"|"P"|"USD"|"Payables"|"Journal Import 31009082:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,121"|""|" 5,251.680000"|"" "180,372"|"12"|"10-261-652120-000-00000-000-000000"|"JUN-11"|"06/28/2011 15:28:27"|"06/29/2011 10:37:11"|"P"|"USD"|"Payables"|"Journal Import 31009082:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,121"|""|" 1,000.000000"|"" "180,373"|"1"|"10-000-133050-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:29:33"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|""|" 8,649.200000" "180,373"|"2"|"10-000-192800-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:29:33"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|""|" 10,416.660000" "180,373"|"3"|"10-000-223210-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:29:33"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|""|" 79.050000" "180,373"|"4"|"10-000-254100-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:29:33"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|""|" 19,164.000000" "180,373"|"5"|"10-106-622020-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:29:33"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|""|" 24.460000" "180,373"|"6"|"10-252-657130-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:29:33"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|""|" 42.450000" "180,373"|"7"|"10-275-654010-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:29:33"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|""|" 180.000000" "180,373"|"8"|"10-711-627100-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:29:33"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|""|" 5,120.000000" "180,373"|"9"|"10-000-136500-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:29:33"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 43,675.820000"|"" "180,374"|"1"|"10-000-286300-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:30:29"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKY FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 3,218.280000"|"" "180,374"|"2"|"10-000-812710-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:30:29"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKY FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|""|" 3,218.280000" "180,375"|"1"|"10-250-651540-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:31:44"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"CASH RECEIVED BY DIANE POOLE PETTY CASH FUND FOR REPLACEMENT BADGES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 9.630000"|"" "180,375"|"2"|"10-723-622080-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:31:44"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"CASH RECEIVED BY DIANE POOLE PETTY CASH FUND FOR REPLACEMENT BADGES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 71.670000"|"" "180,375"|"3"|"10-261-624090-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:31:44"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"CASH RECEIVED BY DIANE POOLE PETTY CASH FUND FOR REPLACEMENT BADGES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|""|" 81.300000" "180,376"|"1"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:33:01"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECLASS INTER COMPANY ACCOUNTS AS OF 6/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 1,302,369.890000"|"" "180,376"|"2"|"10-000-136500-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:33:01"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECLASS INTER COMPANY ACCOUNTS AS OF 6/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|""|" 1,302,369.890000" "180,376"|"3"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:33:01"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECLASS INTER COMPANY ACCOUNTS AS OF 6/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 5,292,154.630000"|"" "180,376"|"4"|"10-000-136500-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:33:01"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECLASS INTER COMPANY ACCOUNTS AS OF 6/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|""|" 5,292,154.630000" "180,377"|"1"|"10-000-252210-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 43,797.890000"|"" "180,377"|"2"|"10-000-223102-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 62,114.850000"|"" "180,377"|"3"|"10-000-223103-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 36,011.550000"|"" "180,377"|"4"|"10-000-223202-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 43,927.300000"|"" "180,377"|"5"|"10-000-223203-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 3,345.640000"|"" "180,377"|"6"|"10-000-252220-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 14,537.890000"|"" "180,377"|"7"|"10-000-223104-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 1,164.900000"|"" "180,377"|"8"|"10-000-223204-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 271.150000"|"" "180,377"|"9"|"10-000-223208-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 234.140000"|"" "180,377"|"10"|"10-000-223209-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 2,576.450000"|"" "180,377"|"11"|"10-000-223210-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 4,542.770000"|"" "180,377"|"12"|"10-000-256101-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 5,094.850000"|"" "180,377"|"13"|"10-000-256102-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 289,963.400000"|"" "180,377"|"14"|"10-000-256201-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 4,100.650000"|"" "180,377"|"15"|"10-000-256202-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 94,116.010000"|"" "180,377"|"16"|"10-260-653010-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|" 181.500000"|"" "180,377"|"17"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/29/2011 10:36:04"|"06/29/2011 10:37:11"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,122"|""|""|" 605,980.940000" "180,379"|"1"|"10-000-135200-000-00000-000-000000"|"JUN-11"|"06/29/2011 11:22:19"|"06/29/2011 13:55:57"|"P"|"USD"|"Payables"|"Journal Import 31017794:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"292,124"|""|""|" 50,732.640000" "180,379"|"2"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/29/2011 11:22:19"|"06/29/2011 13:55:57"|"P"|"USD"|"Payables"|"Journal Import 31017794:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"292,124"|""|" 27,717,461.510000"|"" "180,379"|"3"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/29/2011 11:22:19"|"06/29/2011 13:55:57"|"P"|"USD"|"Payables"|"Journal Import 31017794:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"292,124"|""|""|" 27,666,728.870000" "180,380"|"1"|"10-250-651530-000-00000-000-000000"|"JUN-11"|"06/29/2011 13:54:33"|"06/29/2011 13:55:57"|"P"|"USD"|"Manual"|"RECORD TRAVEL EXPENSES FOR ABC EMPLOYEES FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,125"|""|" 1,311.880000"|"" "180,380"|"2"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/29/2011 13:54:33"|"06/29/2011 13:55:57"|"P"|"USD"|"Manual"|"RECORD TRAVEL EXPENSES FOR ABC EMPLOYEES FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,125"|""|""|" 1,311.880000" "180,381"|"1"|"10-000-151110-000-00000-000-000000"|"JUN-11"|"06/29/2011 13:55:30"|"06/29/2011 13:55:57"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURNACE FOR AUTO AND WORKERS COMP FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,125"|""|" 1,199.960000"|"" "180,381"|"2"|"10-000-151110-000-00000-000-000000"|"JUN-11"|"06/29/2011 13:55:30"|"06/29/2011 13:55:57"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURNACE FOR AUTO AND WORKERS COMP FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,125"|""|" 20,623.510000"|"" "180,381"|"3"|"10-000-135600-000-00000-000-000000"|"JUN-11"|"06/29/2011 13:55:30"|"06/29/2011 13:55:57"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURNACE FOR AUTO AND WORKERS COMP FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,125"|""|""|" 21,823.470000" "180,383"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/29/2011 15:25:07"|"06/30/2011 10:18:57"|"P"|"USD"|"Payables"|"Journal Import 31019621:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,127"|""|" 219,127.210000"|"" "180,383"|"2"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/29/2011 15:25:07"|"06/30/2011 10:18:57"|"P"|"USD"|"Payables"|"Journal Import 31019621:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,127"|""|""|" 221,763.530000" "180,383"|"3"|"10-250-624090-000-00000-000-000000"|"JUN-11"|"06/29/2011 15:25:07"|"06/30/2011 10:18:57"|"P"|"USD"|"Payables"|"Journal Import 31019621:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,127"|""|" 6.000000"|"" "180,383"|"4"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/29/2011 15:25:07"|"06/30/2011 10:18:57"|"P"|"USD"|"Payables"|"Journal Import 31019621:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,127"|""|" 131.950000"|"" "180,383"|"5"|"10-711-654080-000-00000-000-000000"|"JUN-11"|"06/29/2011 15:25:07"|"06/30/2011 10:18:57"|"P"|"USD"|"Payables"|"Journal Import 31019621:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,127"|""|" 2,021.910000"|"" "180,383"|"6"|"10-106-634100-000-00000-000-000000"|"JUN-11"|"06/29/2011 15:25:07"|"06/30/2011 10:18:57"|"P"|"USD"|"Payables"|"Journal Import 31019621:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,127"|""|" 197.620000"|"" "180,383"|"7"|"10-000-171710-000-C1111-000-000000"|"JUN-11"|"06/29/2011 15:25:07"|"06/30/2011 10:18:57"|"P"|"USD"|"Payables"|"Journal Import 31019621:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,127"|""|" 278.840000"|"" "180,385"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 1,056.940000"|" 22,506.920000" "180,385"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 22,506.920000"|" 1,056.940000" "180,386"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 13,693.820000" "180,386"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 13,693.820000"|" -" "180,387"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 5,103.520000" "180,387"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 5,103.520000"|" -" "180,388"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" -"|" 12,330.960000" "180,388"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" 12,330.960000"|" -" "180,389"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 23,020.140000" "180,389"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 23,020.140000"|" -" "180,390"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 23,262.640000" "180,390"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 23,262.640000"|" -" "180,391"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" -"|" 18,724.930000" "180,391"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" 18,724.930000"|" -" "180,392"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" -"|" 19,636.960000" "180,392"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" 19,636.960000"|" -" "180,393"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" -"|" 11,744.110000" "180,393"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" 11,744.110000"|" -" "180,394"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 1,238.150000" "180,394"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" 1,238.150000"|" -" "180,395"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 1,056.940000" "180,395"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 1,056.940000"|" -" "180,396"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 26,272.260000" "180,396"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 26,272.260000"|" -" "180,397"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 9,663.360000" "180,397"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 9,663.360000"|" -" "180,398"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 3,350.460000" "180,398"|"2"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 2,229.900000"|" -" "180,398"|"3"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 743.760000"|" -" "180,398"|"4"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 376.800000"|" -" "180,398"|"5"|"10-000-511000-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 417.990000"|" -" "180,398"|"6"|"10-000-511000-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 139.840000"|" -" "180,398"|"7"|"10-000-511000-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 74.800000"|" -" "180,398"|"8"|"10-000-511200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 417.990000" "180,398"|"9"|"10-000-511200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 139.840000" "180,398"|"10"|"10-000-511200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 74.800000" "180,398"|"11"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 1,811.880000" "180,398"|"12"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 603.960000" "180,398"|"13"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 301.980000" "180,398"|"14"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 2,717.820000"|" -" "180,399"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 742.080000" "180,399"|"2"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 742.080000"|" -" "180,399"|"3"|"10-000-511000-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 138.060000"|" -" "180,399"|"4"|"10-000-511200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 138.060000" "180,399"|"5"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 603.960000" "180,399"|"6"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 603.960000"|" -" "180,400"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 1,115.280000" "180,400"|"2"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 371.640000"|" -" "180,400"|"3"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 743.640000"|" -" "180,400"|"4"|"10-000-511000-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 69.660000"|" -" "180,400"|"5"|"10-000-511000-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 139.620000"|" -" "180,400"|"6"|"10-000-511200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 69.660000" "180,400"|"7"|"10-000-511200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 139.620000" "180,400"|"8"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 301.980000" "180,400"|"9"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 603.960000" "180,400"|"10"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 905.940000"|" -" "180,401"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" -"|" 2,415.840000" "180,401"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" 2,415.840000"|" -" "180,402"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 730.800000" "180,402"|"2"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" 730.800000"|" -" "180,402"|"3"|"10-000-511200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 126.890000" "180,402"|"4"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 603.960000" "180,402"|"5"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" 730.850000"|" -" "180,403"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 5,435.640000" "180,403"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" 5,435.640000"|" -" "180,404"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 114,680.040000"|" -" "180,404"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" -"|" 93,311.820000" "180,404"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" -"|" 6,200.040000" "180,404"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" -"|" 99,587.040000" "180,404"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" -"|" 1,487.280000" "180,404"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" -"|" 7,405.680000" "180,404"|"7"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 4,831.680000"|" -" "180,404"|"8"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 81,232.620000"|" -" "180,404"|"9"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 1,207.920000"|" -" "180,404"|"10"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 6,039.600000"|" -" "180,405"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" 100,183.860000"|" -" "180,405"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" -"|" 81,534.600000" "180,405"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" -"|" 2,714.100000" "180,405"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" -"|" 87,087.000000" "180,405"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" -"|" 5,206.080000" "180,405"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" -"|" 5,176.680000" "180,405"|"7"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" 2,113.860000"|" -" "180,405"|"8"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" 70,965.300000"|" -" "180,405"|"9"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" 4,227.720000"|" -" "180,405"|"10"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" 4,227.720000"|" -" "180,406"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 337,994.100000"|" -" "180,406"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 275,103.780000" "180,406"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 5,804.460000" "180,406"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 260,986.260000" "180,406"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 11,143.560000" "180,406"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 17,790.360000" "180,406"|"7"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 42,269.460000" "180,406"|"8"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 4,529.700000"|" -" "180,406"|"9"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 212,895.900000"|" -" "180,406"|"10"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 9,059.400000"|" -" "180,406"|"11"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 14,495.040000"|" -" "180,406"|"12"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 34,123.740000"|" -" "180,407"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 82,675.860000"|" -" "180,407"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 67,341.540000" "180,407"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 1,166.280000" "180,407"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 62,948.340000" "180,407"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 5,226.720000" "180,407"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 13,334.520000" "180,407"|"7"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 905.940000"|" -" "180,407"|"8"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 51,336.600000"|" -" "180,407"|"9"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 4,227.720000"|" -" "180,407"|"10"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 10,871.280000"|" -" "180,408"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 109,725.720000"|" -" "180,408"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 89,084.100000" "180,408"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 6,588.660000" "180,408"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 85,256.520000" "180,408"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 2,238.960000" "180,408"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 5,918.880000" "180,408"|"7"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 9,722.700000" "180,408"|"8"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 5,133.660000"|" -" "180,408"|"9"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 69,455.400000"|" -" "180,408"|"10"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 1,811.880000"|" -" "180,408"|"11"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 4,831.680000"|" -" "180,408"|"12"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 7,851.480000"|" -" "180,409"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" 111,976.080000"|" -" "180,409"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 91,197.960000" "180,409"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 4,252.500000" "180,409"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 90,710.460000" "180,409"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 8,878.080000" "180,409"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 8,135.040000" "180,409"|"7"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" 3,321.780000"|" -" "180,409"|"8"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" 73,985.100000"|" -" "180,409"|"9"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" 7,247.520000"|" -" "180,409"|"10"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" 6,643.560000"|" -" "180,410"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 49,639.260000"|" -" "180,410"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 40,465.320000" "180,410"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 388.500000" "180,410"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 45,894.000000" "180,410"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 751.800000" "180,410"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 2,228.040000" "180,410"|"7"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 376.920000" "180,410"|"8"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 301.980000"|" -" "180,410"|"9"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 37,445.520000"|" -" "180,410"|"10"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 603.960000"|" -" "180,410"|"11"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 1,811.880000"|" -" "180,410"|"12"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 301.980000"|" -" "180,411"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" 180,587.880000"|" -" "180,411"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" -"|" 146,762.280000" "180,411"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" -"|" 6,584.160000" "180,411"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" -"|" 112,542.540000" "180,411"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" -"|" 11,884.920000" "180,411"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" -"|" 17,014.320000" "180,411"|"7"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" -"|" 32,561.940000" "180,411"|"8"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" 5,133.660000"|" -" "180,411"|"9"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" 91,801.920000"|" -" "180,411"|"10"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" 9,663.360000"|" -" "180,411"|"11"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" 13,891.080000"|" -" "180,411"|"12"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" 26,272.260000"|" -" "180,412"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 112,279.140000"|" -" "180,412"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 91,499.940000" "180,412"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 1,939.800000" "180,412"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 102,556.440000" "180,412"|"5"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 6,661.920000" "180,412"|"6"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 1,120.980000" "180,412"|"7"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 1,509.900000"|" -" "180,412"|"8"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 83,648.460000"|" -" "180,412"|"9"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 5,435.640000"|" -" "180,412"|"10"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 905.940000"|" -" "180,413"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" 186,367.800000"|" -" "180,413"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" -"|" 151,593.960000" "180,413"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" -"|" 1,167.060000" "180,413"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" -"|" 107,075.040000" "180,413"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" -"|" 30,415.680000" "180,413"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" -"|" 20,764.200000" "180,413"|"7"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" -"|" 26,945.820000" "180,413"|"8"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" 905.940000"|" -" "180,413"|"9"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" 87,272.220000"|" -" "180,413"|"10"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" 24,762.360000"|" -" "180,413"|"11"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" 16,910.880000"|" -" "180,413"|"12"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" 21,742.560000"|" -" "180,414"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" 111,497.340000"|" -" "180,414"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" -"|" 90,895.980000" "180,414"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" -"|" 1,547.820000" "180,414"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" -"|" 75,144.480000" "180,414"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" -"|" 23,723.640000" "180,414"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" -"|" 11,081.400000" "180,414"|"7"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" 1,207.920000"|" -" "180,414"|"8"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" 61,301.940000"|" -" "180,414"|"9"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" 19,326.720000"|" -" "180,414"|"10"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" 9,059.400000"|" -" "180,415"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 89,017.140000"|" -" "180,415"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 72,475.200000" "180,415"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 2,324.940000" "180,415"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 46,661.160000" "180,415"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 19,266.360000" "180,415"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 20,764.680000" "180,415"|"7"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 1,811.880000"|" -" "180,415"|"8"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 38,049.480000"|" -" "180,415"|"9"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 15,702.960000"|" -" "180,415"|"10"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 16,910.880000"|" -" "180,416"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" 190,811.580000"|" -" "180,416"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 155,217.720000" "180,416"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 1,936.320000" "180,416"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 122,917.800000" "180,416"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 15,596.760000" "180,416"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 16,269.120000" "180,416"|"7"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 34,091.580000" "180,416"|"8"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" 1,509.900000"|" -" "180,416"|"9"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" 100,257.360000"|" -" "180,416"|"10"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" 12,683.160000"|" -" "180,416"|"11"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" 13,287.120000"|" -" "180,416"|"12"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" 27,480.180000"|" -" "180,417"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 87,916.500000"|" -" "180,417"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 71,569.260000" "180,417"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 1,940.580000" "180,417"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 55,538.820000" "180,417"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 15,609.240000" "180,417"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 12,581.280000" "180,417"|"7"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 2,246.580000" "180,417"|"8"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 1,509.900000"|" -" "180,417"|"9"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 45,297.000000"|" -" "180,417"|"10"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 12,683.160000"|" -" "180,417"|"11"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 10,267.320000"|" -" "180,417"|"12"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 1,811.880000"|" -" "180,418"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" 108,954.780000"|" -" "180,418"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" -"|" 88,480.140000" "180,418"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" -"|" 3,873.660000" "180,418"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" -"|" 63,311.280000" "180,418"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" -"|" 10,428.720000" "180,418"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" -"|" 8,116.200000" "180,418"|"7"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" -"|" 23,224.920000" "180,418"|"8"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" 3,019.800000"|" -" "180,418"|"9"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" 51,638.580000"|" -" "180,418"|"10"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" 8,455.440000"|" -" "180,418"|"11"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" 6,643.560000"|" -" "180,418"|"12"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" 18,722.760000"|" -" "180,419"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" 143,941.920000"|" -" "180,419"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" -"|" 117,168.240000" "180,419"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" -"|" 1,551.300000" "180,419"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" -"|" 121,651.620000" "180,419"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" -"|" 7,446.120000" "180,419"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" -"|" 13,292.880000" "180,419"|"7"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" 1,207.920000"|" -" "180,419"|"8"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" 99,049.440000"|" -" "180,419"|"9"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" 6,039.600000"|" -" "180,419"|"10"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" 10,871.280000"|" -" "180,420"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" 116,535.240000"|" -" "180,420"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" -"|" 94,821.720000" "180,420"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" -"|" 2,709.840000" "180,420"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" -"|" 77,487.000000" "180,420"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" -"|" 22,231.320000" "180,420"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" -"|" 14,107.080000" "180,420"|"7"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" 2,113.860000"|" -" "180,420"|"8"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" 63,113.820000"|" -" "180,420"|"9"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" 18,118.800000"|" -" "180,420"|"10"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" 11,475.240000"|" -" "180,421"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 136,591.440000"|" -" "180,421"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 110,826.660000" "180,421"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 6,198.240000" "180,421"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 83,021.520000" "180,421"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 12,592.440000" "180,421"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 6,670.800000" "180,421"|"7"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 28,108.440000" "180,421"|"8"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 4,831.680000"|" -" "180,421"|"9"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 67,643.520000"|" -" "180,421"|"10"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 10,267.320000"|" -" "180,421"|"11"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 5,435.640000"|" -" "180,421"|"12"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 22,648.500000"|" -" "180,422"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" 111,198.480000"|" -" "180,422"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" -"|" 90,594.000000" "180,422"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" -"|" 1,551.420000" "180,422"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" -"|" 85,897.020000" "180,422"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" -"|" 7,465.680000" "180,422"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" -"|" 16,284.360000" "180,422"|"7"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" 1,207.920000"|" -" "180,422"|"8"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" 70,059.360000"|" -" "180,422"|"9"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" 6,039.600000"|" -" "180,422"|"10"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" 13,287.120000"|" -" "180,423"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,149"|""|" 112,931.940000"|" -" "180,423"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,149"|""|" -"|" 91,801.920000" "180,423"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,149"|""|" -"|" 4,271.460000" "180,423"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,149"|""|" -"|" 76,976.880000" "180,423"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,149"|""|" -"|" 2,961.480000" "180,423"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,149"|""|" -"|" 11,096.640000" "180,423"|"7"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,149"|""|" -"|" 17,625.480000" "180,423"|"8"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,149"|""|" 3,321.780000"|" -" "180,423"|"9"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,149"|""|" 62,811.840000"|" -" "180,423"|"10"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,149"|""|" 2,415.840000"|" -" "180,423"|"11"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,149"|""|" 9,059.400000"|" -" "180,423"|"12"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,149"|""|" 14,193.060000"|" -" "180,424"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" 231,393.900000"|" -" "180,424"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" -"|" 188,737.500000" "180,424"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" -"|" 5,043.180000" "180,424"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" -"|" 221,175.240000" "180,424"|"5"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" -"|" 5,175.480000" "180,424"|"6"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" 3,925.740000"|" -" "180,424"|"7"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" 180,584.040000"|" -" "180,424"|"8"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" 4,227.720000"|" -" "180,425"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 364.980000"|" -" "180,425"|"2"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 364.980000" "180,425"|"3"|"10-000-511200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 63.010000"|" -" "180,425"|"4"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 301.980000"|" -" "180,425"|"5"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 364.990000" "180,426"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 385.020000"|" -" "180,426"|"2"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" -"|" 385.020000" "180,426"|"3"|"10-000-511200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 83.070000"|" -" "180,426"|"4"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 301.980000"|" -" "180,426"|"5"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" -"|" 385.050000" "180,427"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 729.960000"|" -" "180,427"|"2"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 729.960000" "180,427"|"3"|"10-000-511200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 126.010000"|" -" "180,427"|"4"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 603.960000"|" -" "180,427"|"5"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 729.970000" "180,428"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 3,523,217.640000"|" -" "180,428"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 2,863,978.320000" "180,428"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 91,893.240000" "180,428"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 2,032,714.200000" "180,428"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 546,755.280000" "180,428"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 708,904.320000" "180,428"|"7"|"10-000-411200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 7,498.200000" "180,428"|"8"|"10-000-411200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 102,012.720000" "180,428"|"9"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" -"|" 33,439.680000" "180,428"|"10"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 71,569.260000"|" -" "180,428"|"11"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 1,654,850.400000"|" -" "180,428"|"12"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 443,910.600000"|" -" "180,428"|"13"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 577,989.720000"|" -" "180,428"|"14"|"10-000-521200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 6,039.600000"|" -" "180,428"|"15"|"10-000-521200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 82,742.520000"|" -" "180,428"|"16"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,139"|""|" 26,876.220000"|" -" "180,429"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 3,084,651.600000"|" -" "180,429"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 2,508,245.880000" "180,429"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 131,775.300000" "180,429"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 1,472,506.800000" "180,429"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 369,170.160000" "180,429"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 1,049,928.480000" "180,429"|"7"|"10-000-411200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 5,243.280000" "180,429"|"8"|"10-000-411200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 44,373.000000" "180,429"|"9"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" -"|" 11,654.580000" "180,429"|"10"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 102,673.200000"|" -" "180,429"|"11"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 1,200,370.500000"|" -" "180,429"|"12"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 299,564.160000"|" -" "180,429"|"13"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 855,811.320000"|" -" "180,429"|"14"|"10-000-521200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 4,227.720000"|" -" "180,429"|"15"|"10-000-521200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 36,237.600000"|" -" "180,429"|"16"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,130"|""|" 9,361.380000"|" -" "180,430"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 2,120,286.060000"|" -" "180,430"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 1,722,493.920000" "180,430"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 65,881.500000" "180,430"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 412,042.800000" "180,430"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 822,198.360000" "180,430"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 737,712.000000" "180,430"|"7"|"10-000-411200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 55,309.800000" "180,430"|"8"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" -"|" 27,141.600000" "180,430"|"9"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 51,336.600000"|" -" "180,430"|"10"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 335,197.800000"|" -" "180,430"|"11"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 667,979.760000"|" -" "180,430"|"12"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 601,544.160000"|" -" "180,430"|"13"|"10-000-521200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 44,693.040000"|" -" "180,430"|"14"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,133"|""|" 21,742.560000"|" -" "180,431"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" 2,330,769.000000"|" -" "180,431"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" -"|" 1,898,548.260000" "180,431"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" -"|" 53,075.040000" "180,431"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" -"|" 1,428,531.600000" "180,431"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" -"|" 237,526.200000" "180,431"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" -"|" 221,370.360000" "180,431"|"7"|"10-000-411200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" -"|" 390,265.800000" "180,431"|"8"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" 41,371.260000"|" -" "180,431"|"9"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" 1,165,642.800000"|" -" "180,431"|"10"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" 193,267.200000"|" -" "180,431"|"11"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" 181,188.000000"|" -" "180,431"|"12"|"10-000-521200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,146"|""|" 317,079.000000"|" -" "180,432"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 2,515,234.740000"|" -" "180,432"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 2,036,251.140000" "180,432"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 29,080.200000" "180,432"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 194,340.900000" "180,432"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 412,952.400000" "180,432"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 438,595.320000" "180,432"|"7"|"10-000-411200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 4,467.360000" "180,432"|"8"|"10-000-411200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 135,691.560000" "180,432"|"9"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 20,608.200000" "180,432"|"10"|"10-000-411200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" -"|" 1,279,498.800000" "180,432"|"11"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 22,648.500000"|" -" "180,432"|"12"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 158,539.500000"|" -" "180,432"|"13"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 335,197.800000"|" -" "180,432"|"14"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 356,940.360000"|" -" "180,432"|"15"|"10-000-521200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 3,623.760000"|" -" "180,432"|"16"|"10-000-521200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 109,920.720000"|" -" "180,432"|"17"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 16,608.900000"|" -" "180,432"|"18"|"10-000-521200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,148"|""|" 1,032,771.600000"|" -" "180,433"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 2,461,592.580000"|" -" "180,433"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 2,001,825.420000" "180,433"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 24,427.260000" "180,433"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 1,322,814.000000" "180,433"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 210,686.040000" "180,433"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 107,646.120000" "180,433"|"7"|"10-000-411200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 2,996.160000" "180,433"|"8"|"10-000-411200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 486,950.400000" "180,433"|"9"|"10-000-411200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" -"|" 306,072.600000" "180,433"|"10"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 19,024.740000"|" -" "180,433"|"11"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 1,078,068.600000"|" -" "180,433"|"12"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 171,524.640000"|" -" "180,433"|"13"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 87,574.200000"|" -" "180,433"|"14"|"10-000-521200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 2,415.840000"|" -" "180,433"|"15"|"10-000-521200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 395,593.800000"|" -" "180,433"|"16"|"10-000-521200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,134"|""|" 247,623.600000"|" -" "180,434"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 3,536,721.900000"|" -" "180,434"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 2,870,319.900000" "180,434"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 58,188.300000" "180,434"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 1,335,670.200000" "180,434"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 150,097.680000" "180,434"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 357,513.720000" "180,434"|"7"|"10-000-411200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 22,414.800000" "180,434"|"8"|"10-000-411200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 40,838.400000" "180,434"|"9"|"10-000-411200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" -"|" 1,571,998.800000" "180,434"|"10"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 45,297.000000"|" -" "180,434"|"11"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 1,088,637.900000"|" -" "180,434"|"12"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 121,999.920000"|" -" "180,434"|"13"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 291,712.680000"|" -" "180,434"|"14"|"10-000-521200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 18,118.800000"|" -" "180,434"|"15"|"10-000-521200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 33,217.800000"|" -" "180,434"|"16"|"10-000-521200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,129"|""|" 1,271,335.800000"|" -" "180,435"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" 3,026,656.860000"|" -" "180,435"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" -"|" 2,459,929.080000" "180,435"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" -"|" 176,193.000000" "180,435"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" -"|" 1,298,527.800000" "180,435"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" -"|" 539,244.240000" "180,435"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" -"|" 982,801.920000" "180,435"|"7"|"10-000-411200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" -"|" 29,889.900000" "180,435"|"8"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,145"|""|" 137,400.900000"|" -" "180,435"|"9"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 2,265,453.960000" "180,436"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 36,861.300000" "180,436"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 1,361,478.000000" "180,436"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 765,479.280000" "180,436"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 444,513.720000" "180,436"|"7"|"10-000-411200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 40,187.400000" "180,436"|"8"|"10-000-411200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" -"|" 135,486.720000" "180,436"|"9"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" 28,688.100000"|" -" "180,436"|"10"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" 1,109,776.500000"|" -" "180,436"|"11"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" 622,078.800000"|" -" "180,436"|"12"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" 362,376.000000"|" -" "180,436"|"13"|"10-000-521200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" 32,613.840000"|" -" "180,436"|"14"|"10-000-521200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,138"|""|" 109,920.720000"|" -" "180,437"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" 3,631,063.620000"|" -" "180,437"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" -"|" 2,951,250.540000" "180,437"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" -"|" 125,900.700000" "180,437"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" -"|" 1,828,761.600000" "180,437"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" -"|" 554,065.080000" "180,437"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" -"|" 350,447.160000" "180,437"|"7"|"10-000-411200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" -"|" 14,136.480000" "180,437"|"8"|"10-000-411200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" -"|" 174,093.000000" "180,437"|"9"|"10-000-411200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" -"|" 583,659.600000" "180,437"|"10"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" 98,143.500000"|" -" "180,437"|"11"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" 1,491,781.200000"|" -" "180,437"|"12"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" 451,158.120000"|" -" "180,437"|"13"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" 285,673.080000"|" -" "180,437"|"14"|"10-000-521200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" 11,475.240000"|" -" "180,437"|"15"|"10-000-521200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" 141,930.600000"|" -" "180,437"|"16"|"10-000-521200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,143"|""|" 471,088.800000"|" -" "180,438"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" 2,199,490.200000"|" -" "180,438"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" -"|" 1,788,325.560000" "180,438"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" -"|" 54,247.200000" "180,438"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" -"|" 1,252,454.400000" "180,438"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" -"|" 350,749.680000" "180,438"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" -"|" 253,798.800000" "180,438"|"7"|"10-000-411200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" -"|" 1,470.720000" "180,438"|"8"|"10-000-411200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" -"|" 177,703.200000" "180,438"|"9"|"10-000-411200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" -"|" 109,066.200000" "180,438"|"10"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" 42,277.200000"|" -" "180,438"|"11"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" 1,020,692.400000"|" -" "180,438"|"12"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" 285,069.120000"|" -" "180,438"|"13"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" 206,554.320000"|" -" "180,438"|"14"|"10-000-521200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" 1,207.920000"|" -" "180,438"|"15"|"10-000-521200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" 144,950.400000"|" -" "180,438"|"16"|"10-000-521200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,140"|""|" 87,574.200000"|" -" "180,439"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,149"|""|" 58,886.100000"|" -" "180,440"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 3,148,531.260000"|" -" "180,440"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 2,561,092.380000" "180,440"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 102,618.300000" "180,440"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 1,799,919.600000" "180,440"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 377,268.000000" "180,440"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 484,352.520000" "180,440"|"7"|"10-000-411200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 7,491.600000" "180,440"|"8"|"10-000-411200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 271,768.200000" "180,440"|"9"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 35,412.900000" "180,440"|"10"|"10-000-411200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" -"|" 69,700.140000" "180,440"|"11"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 80,024.700000"|" -" "180,440"|"12"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 1,467,622.800000"|" -" "180,440"|"13"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 306,811.680000"|" -" "180,440"|"14"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 394,989.840000"|" -" "180,440"|"15"|"10-000-521200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 6,039.600000"|" -" "180,440"|"16"|"10-000-521200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 220,445.400000"|" -" "180,440"|"17"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 28,688.100000"|" -" "180,440"|"18"|"10-000-521200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,144"|""|" 56,470.260000"|" -" "180,441"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" 2,729,406.900000"|" -" "180,441"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" -"|" 2,220,458.940000" "180,441"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" -"|" 56,238.600000" "180,441"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" -"|" 2,195,025.600000" "180,441"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" -"|" 165,575.520000" "180,441"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" -"|" 290,142.480000" "180,441"|"7"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" -"|" 22,424.700000" "180,441"|"8"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" 43,787.100000"|" -" "180,441"|"9"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" 1,787,721.600000"|" -" "180,441"|"10"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" 134,079.120000"|" -" "180,441"|"11"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" 236,752.320000"|" -" "180,441"|"12"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,136"|""|" 18,118.800000"|" -" "180,442"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" 1,671,871.080000"|" -" "180,442"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" -"|" 1,359,815.940000" "180,442"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" -"|" 50,372.400000" "180,442"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" -"|" 779,521.200000" "180,442"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" -"|" 590,236.800000" "180,442"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" -"|" 224,248.920000" "180,442"|"7"|"10-000-411200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" -"|" 22,344.000000" "180,442"|"8"|"10-000-411200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" -"|" 5,147.760000" "180,442"|"9"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" 39,257.400000"|" -" "180,442"|"10"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" 635,667.900000"|" -" "180,442"|"11"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" 480,148.200000"|" -" "180,442"|"12"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" 182,395.920000"|" -" "180,442"|"13"|"10-000-521200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" 18,118.800000"|" -" "180,442"|"14"|"10-000-521200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,132"|""|" 4,227.720000"|" -" "180,443"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" 3,213,409.380000"|" -" "180,443"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" -"|" 2,610,919.080000" "180,443"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" -"|" 30,974.400000" "180,443"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" -"|" 1,356,417.600000" "180,443"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" -"|" 409,262.280000" "180,443"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" -"|" 477,892.800000" "180,443"|"7"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" -"|" 20,634.900000" "180,443"|"8"|"10-000-411200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" -"|" 918,227.400000" "180,443"|"9"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" 24,158.400000"|" -" "180,443"|"10"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" 1,105,246.800000"|" -" "180,443"|"11"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" 333,385.920000"|" -" "180,443"|"12"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" 389,554.200000"|" -" "180,443"|"13"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" 16,608.900000"|" -" "180,443"|"14"|"10-000-521200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,135"|""|" 741,964.860000"|" -" "180,444"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" 2,693,715.240000"|" -" "180,444"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 2,190,864.900000" "180,444"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 95,007.000000" "180,444"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 2,018,259.600000" "180,444"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 184,031.040000" "180,444"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 212,794.320000" "180,444"|"7"|"10-000-411200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 7,351.680000" "180,444"|"8"|"10-000-411200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" -"|" 176,271.600000" "180,444"|"9"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" 73,985.100000"|" -" "180,444"|"10"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" 1,645,791.000000"|" -" "180,444"|"11"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" 149,782.080000"|" -" "180,444"|"12"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" 173,336.520000"|" -" "180,444"|"13"|"10-000-521200-251-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" 6,039.600000"|" -" "180,444"|"14"|"10-000-521200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,141"|""|" 141,930.600000"|" -" "180,445"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" 556,105.920000"|" -" "180,445"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" -"|" 452,970.000000" "180,445"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" -"|" 15,547.800000" "180,445"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" -"|" 510,918.000000" "180,445"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" -"|" 6,758.160000" "180,445"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" -"|" 22,881.960000" "180,445"|"7"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" 12,079.200000"|" -" "180,445"|"8"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" 416,732.400000"|" -" "180,445"|"9"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" 5,435.640000"|" -" "180,445"|"10"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,137"|""|" 18,722.760000"|" -" "180,446"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" 1,472,391.480000"|" -" "180,446"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" -"|" 1,198,256.640000" "180,446"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" -"|" 42,599.700000" "180,446"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" -"|" 879,531.300000" "180,446"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" -"|" 208,631.760000" "180,446"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" -"|" 311,069.520000" "180,446"|"7"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" -"|" 22,547.100000" "180,446"|"8"|"10-000-411200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" -"|" 8,012.100000" "180,446"|"9"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" 33,217.800000"|" -" "180,446"|"10"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" 717,202.500000"|" -" "180,446"|"11"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" 169,712.760000"|" -" "180,446"|"12"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" 253,663.200000"|" -" "180,446"|"13"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" 18,118.800000"|" -" "180,446"|"14"|"10-000-521200-275-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,147"|""|" 6,341.580000"|" -" "180,447"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 2,219,146.320000"|" -" "180,447"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" -"|" 1,804,934.460000" "180,447"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" -"|" 69,783.300000" "180,447"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" -"|" 1,248,230.400000" "180,447"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" -"|" 260,078.280000" "180,447"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" -"|" 524,920.800000" "180,447"|"7"|"10-000-411200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" -"|" 84,198.240000" "180,447"|"8"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" -"|" 31,935.300000" "180,447"|"9"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 54,356.400000"|" -" "180,447"|"10"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 1,017,672.600000"|" -" "180,447"|"11"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 211,386.000000"|" -" "180,447"|"12"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 427,603.680000"|" -" "180,447"|"13"|"10-000-521200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 68,247.480000"|" -" "180,447"|"14"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,142"|""|" 25,668.300000"|" -" "180,448"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 1,400,570.280000"|" -" "180,448"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 1,139,370.540000" "180,448"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 48,425.400000" "180,448"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 504,007.200000" "180,448"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 123,342.240000" "180,448"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 584,610.000000" "180,448"|"7"|"10-000-411200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 80,317.440000" "180,448"|"8"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" -"|" 59,868.000000" "180,448"|"9"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 37,747.500000"|" -" "180,448"|"10"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 410,692.800000"|" -" "180,448"|"11"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 100,257.360000"|" -" "180,448"|"12"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 477,128.400000"|" -" "180,448"|"13"|"10-000-521200-253-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 65,227.680000"|" -" "180,448"|"14"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,131"|""|" 48,316.800000"|" -" "180,449"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,150"|""|" -"|" 43.290000" "180,449"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,150"|""|" 33.220000"|" -" "180,449"|"5"|"10-000-135200-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,150"|""|" 10.070000"|"" "180,450"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,151"|""|" -"|" 865.680000" "180,450"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,151"|""|" 865.680000"|" -" "180,451"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,152"|""|" -"|" 10.070000" "180,451"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,152"|""|" 10.070000"|" -" "180,452"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,153"|""|" -"|" 20.140000" "180,452"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,153"|""|" 20.140000"|" -" "180,453"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,154"|""|" -"|" 20.130000" "180,453"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,154"|""|" 20.130000"|" -" "180,454"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,155"|""|" -"|" 7,821.290000" "180,454"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,155"|""|" 7,821.290000"|" -" "180,455"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,152"|""|" -"|" 4,529.700000" "180,455"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,152"|""|" 4,529.700000"|" -" "180,456"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,156"|""|" -"|" 1,207.920000" "180,456"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,156"|""|" 1,207.920000"|" -" "180,457"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,157"|""|" -"|" 603.960000" "180,457"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,157"|""|" 603.960000"|" -" "180,458"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,154"|""|" -"|" 754.680000" "180,458"|"2"|"10-000-411100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,154"|""|" 754.680000"|" -" "180,458"|"3"|"10-000-511000-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,154"|""|" 150.720000"|" -" "180,458"|"4"|"10-000-511100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,154"|""|" -"|" 150.720000" "180,458"|"5"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,154"|""|" -"|" 603.960000" "180,458"|"6"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,154"|""|" 603.960000"|" -" "180,459"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,158"|""|" 2,266.620000"|" -" "180,459"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,158"|""|" -"|" 1,811.880000" "180,459"|"3"|"10-000-411100-171-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,158"|""|" -"|" 744.120000" "180,459"|"4"|"10-000-411100-173-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,158"|""|" -"|" 747.360000" "180,459"|"5"|"10-000-411100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,158"|""|" -"|" 775.140000" "180,459"|"6"|"10-000-521100-171-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,158"|""|" 603.960000"|" -" "180,459"|"7"|"10-000-521100-173-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,158"|""|" 603.960000"|" -" "180,459"|"8"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,158"|""|" 603.960000"|" -" "180,460"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,157"|""|" 3,779.580000"|" -" "180,460"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,157"|""|" -"|" 3,019.800000" "180,460"|"3"|"10-000-411100-173-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,157"|""|" -"|" 1,502.160000" "180,460"|"4"|"10-000-411100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,157"|""|" -"|" 2,277.420000" "180,460"|"5"|"10-000-521100-173-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,157"|""|" 1,207.920000"|" -" "180,460"|"6"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,157"|""|" 1,811.880000"|" -" "180,461"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,159"|""|" 1,135.560000"|" -" "180,461"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,155"|""|" -"|" 735.360000" "180,466"|"4"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,155"|""|" 603.960000"|" -" "180,467"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,162"|""|" 2,246.760000"|" -" "180,467"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,162"|""|" -"|" 1,811.880000" "180,467"|"3"|"10-000-411100-173-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,162"|""|" -"|" 2,246.760000" "180,467"|"4"|"10-000-521100-173-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,162"|""|" 1,811.880000"|" -" "180,468"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,154"|""|" 2,977.680000"|" -" "180,468"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,154"|""|" -"|" 2,415.840000" "180,468"|"3"|"10-000-411100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,154"|""|" -"|" 2,977.680000" "180,468"|"4"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,154"|""|" 2,415.840000"|" -" "180,469"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,156"|""|" 735.360000"|" -" "180,469"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,156"|""|" -"|" 603.960000" "180,469"|"3"|"10-000-411100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,156"|""|" -"|" 735.360000" "180,469"|"4"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,156"|""|" 603.960000"|" -" "180,470"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,163"|""|" 16,388.880000"|" -" "180,470"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,163"|""|" -"|" 13,287.120000" "180,470"|"3"|"10-000-411100-173-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,163"|""|" -"|" 15,652.560000" "180,470"|"4"|"10-000-411100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,163"|""|" -"|" 736.320000" "180,470"|"5"|"10-000-521100-173-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,163"|""|" 12,683.160000"|" -" "180,470"|"6"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,163"|""|" 603.960000"|" -" "180,473"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,150"|""|" 1,483.200000"|" -" "180,473"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,150"|""|" -"|" 1,207.920000" "180,473"|"3"|"10-000-411100-173-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,150"|""|" -"|" 735.840000" "180,473"|"4"|"10-000-411100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,150"|""|" -"|" 747.360000" "180,473"|"5"|"10-000-521100-173-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,150"|""|" 603.960000"|" -" "180,473"|"6"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:00"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,169"|""|" -"|" 53,684.460000" "180,477"|"5"|"10-000-521100-171-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,169"|""|" 486,791.760000"|" -" "180,477"|"6"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,169"|""|" 43,485.120000"|" -" "180,479"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,163"|""|" 26,929.980000"|" -" "180,479"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,163"|""|" -"|" 21,742.560000" "180,479"|"3"|"10-000-411100-171-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,163"|""|" -"|" 5,228.640000" "180,479"|"4"|"10-000-411100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,163"|""|" -"|" 21,701.340000" "180,479"|"5"|"10-000-521100-171-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,163"|""|" 4,227.720000"|" -" "180,479"|"6"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,163"|""|" 17,514.840000"|" -" "180,487"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,165"|""|" 220,208.220000"|" -" "180,487"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,165"|""|" -"|" 177,866.220000" "180,487"|"3"|"10-000-411100-171-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,165"|""|" -"|" 81,203.400000" "180,487"|"4"|"10-000-411100-173-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,165"|""|" -"|" 75,192.000000" "180,487"|"5"|"10-000-411100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,165"|""|" -"|" 63,812.820000" "180,487"|"6"|"10-000-521100-171-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,165"|""|" 65,831.640000"|" -" "180,487"|"7"|"10-000-521100-173-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,165"|""|" 60,396.000000"|" -" "180,487"|"8"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,165"|""|" 51,638.580000"|" -" "180,489"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,164"|""|" 58,670.580000"|" -" "180,489"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,164"|""|" -"|" 47,410.860000" "180,489"|"3"|"10-000-411100-171-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,164"|""|" -"|" 49,865.640000" "180,489"|"4"|"10-000-411100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,164"|""|" -"|" 8,804.940000" "180,489"|"5"|"10-000-521100-171-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,164"|""|" 40,465.320000"|" -" "180,489"|"6"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,164"|""|" 6,945.540000"|" -" "180,491"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,170"|""|" 42,921.480000"|" -" "180,491"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,170"|""|" -"|" 34,727.700000" "180,491"|"3"|"10-000-411100-171-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,170"|""|" -"|" 38,715.120000" "180,491"|"4"|"10-000-411100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,170"|""|" -"|" 4,206.360000" "180,491"|"5"|"10-000-521100-171-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,170"|""|" 31,405.920000"|" -" "180,491"|"6"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,170"|""|" 3,321.780000"|" -" "180,494"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,166"|""|" 28,513.260000"|" -" "180,494"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,166"|""|" -"|" 22,950.480000" "180,494"|"3"|"10-000-411100-171-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,166"|""|" -"|" 3,763.800000" "180,494"|"4"|"10-000-411100-173-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,166"|""|" -"|" 14,158.680000" "180,494"|"5"|"10-000-411100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,166"|""|" -"|" 10,590.780000" "180,494"|"6"|"10-000-521100-171-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,166"|""|" 3,019.800000"|" -" "180,494"|"7"|"10-000-521100-173-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,166"|""|" 11,475.240000"|" -" "180,494"|"8"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"06/30/2011 08:55:01"|"06/30/2011 14:57:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,166"|""|" 8,455.440000"|" -" "180,512"|"1"|"10-000-213105-000-00000-000-000000"|"JUN-11"|"06/30/2011 10:17:28"|"06/30/2011 10:18:57"|"P"|"USD"|"Manual"|"RECLASS SHORT TERM AND LONG TERM ACCOUNTS FOR CAPITALIZED LEASES AS OF 6/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,184"|""|" 168.890000"|"" "180,512"|"2"|"10-000-273105-000-00000-000-000000"|"JUN-11"|"06/30/2011 10:17:28"|"06/30/2011 10:18:57"|"P"|"USD"|"Manual"|"RECLASS SHORT TERM AND LONG TERM ACCOUNTS FOR CAPITALIZED LEASES AS OF 6/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,184"|""|""|" 169.380000" "180,512"|"3"|"10-000-812710-000-00000-000-000000"|"JUN-11"|"06/30/2011 10:17:28"|"06/30/2011 10:18:57"|"P"|"USD"|"Manual"|"RECLASS SHORT TERM AND LONG TERM ACCOUNTS FOR CAPITALIZED LEASES AS OF 6/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,184"|""|" 0.490000"|"" "180,514"|"1"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 347,178.140000"|"" "180,514"|"2"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 513,734.160000" "180,514"|"3"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 5,322.280000"|"" "180,514"|"4"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 7,731.960000" "180,514"|"5"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 5,809,201.930000"|"" "180,514"|"6"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 2,065,371.480000" "180,514"|"7"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 1,946,066.210000"|"" "180,514"|"8"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 1,636,133.620000" "180,514"|"9"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 5,368,788.510000"|"" "180,514"|"10"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 4,967,521.380000" "180,514"|"11"|"10-000-541100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 6,411.260000"|"" "180,514"|"12"|"10-000-541100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 8,037.330000" "180,514"|"13"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 70.960000"|"" "180,514"|"14"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 63.000000" "180,514"|"15"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 4,631,011.390000" "180,514"|"16"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 2,829,141.410000"|"" "180,514"|"17"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 2,922,320.560000" "180,514"|"18"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 79,607.790000"|"" "180,514"|"19"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 585,486.300000" "180,514"|"20"|"10-000-141101-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 61,560.000000"|"" "180,514"|"21"|"10-000-141101-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 119,272.500000" "180,514"|"22"|"10-000-511200-209-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 28,123.920000"|"" "180,514"|"23"|"10-000-511200-223-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 697,694.860000"|"" "180,514"|"24"|"10-000-511200-250-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 87,418.910000"|"" "180,514"|"25"|"10-000-511200-251-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 14,811.070000"|"" "180,514"|"26"|"10-000-511200-263-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 7,738.030000"|"" "180,514"|"27"|"10-000-511200-275-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 13,166.040000"|"" "180,514"|"28"|"10-000-511200-224-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 57,016.650000"|"" "180,514"|"29"|"10-000-511100-171-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 136,075.320000"|"" "180,514"|"30"|"10-000-511100-173-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 7,045.650000"|"" "180,514"|"32"|"10-000-135900-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 714,346.440000"|"" "180,514"|"33"|"10-000-135900-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 714,346.440000" "180,514"|"34"|"10-000-511100-176-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 17,298.090000"|"" "180,514"|"35"|"10-000-143350-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 40,698.740000"|"" "180,514"|"36"|"10-000-143350-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 45,947.200000" "180,514"|"37"|"10-000-511200-253-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 2,995.690000"|"" "180,514"|"38"|"10-000-541500-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 14,715.480000"|"" "180,514"|"39"|"10-000-141700-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 63,305.550000" "180,514"|"40"|"10-000-541600-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 3,399.410000"|"" "180,514"|"41"|"10-000-541600-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 15,609.920000" "180,515"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 3,141.440000"|"" "180,515"|"2"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 4,758,993.530000" "180,515"|"3"|"10-000-145100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 2,917.810000"|"" "180,515"|"4"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 28,144.140000"|"" "180,515"|"5"|"10-721-621240-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 242.870000"|"" "180,515"|"6"|"10-721-621240-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 3,141.420000" "180,515"|"7"|"10-148-624090-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 32.540000"|"" "180,515"|"8"|"10-250-624090-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 886.850000"|"" "180,515"|"9"|"10-148-626200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 314.000000"|"" "180,515"|"10"|"10-202-626200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 340.000000"|"" "180,515"|"11"|"10-216-626200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 96.500000"|"" "180,515"|"12"|"10-271-626200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 139.000000"|"" "180,515"|"13"|"10-277-626200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 15,020.560000"|"" "180,515"|"14"|"10-280-626200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 68.320000"|"" "180,515"|"15"|"10-283-626200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 1,988.980000"|"" "180,515"|"16"|"10-293-626200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 409.770000"|"" "180,515"|"17"|"10-721-626200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 878.000000"|"" "180,515"|"18"|"10-216-654010-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 37,646.750000"|"" "180,515"|"19"|"10-271-654010-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 3,175.000000"|"" "180,515"|"20"|"10-253-624020-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 58.770000"|"" "180,515"|"21"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 4,762,134.970000"|"" "180,515"|"22"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 131,123.580000" "180,515"|"23"|"10-243-624020-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 56.250000"|"" "180,515"|"24"|"10-243-626200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 942.000000"|"" "180,515"|"25"|"10-290-657130-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 1,000.000000"|"" "180,515"|"26"|"10-000-171710-000-C0915-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 1,262.000000"|"" "180,515"|"27"|"10-000-171710-000-C1009-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 13,900.000000"|"" "180,515"|"28"|"10-000-171710-000-C1101-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 671.400000"|"" "180,515"|"29"|"10-000-171710-000-C1111-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 17,778.680000"|"" "180,515"|"30"|"10-000-171710-000-C1116-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 0.020000" "180,515"|"31"|"10-148-624090-000-C0708-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 11.950000"|"" "180,516"|"1"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 6,550.450000"|"" "180,516"|"2"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 108,928.420000" "180,516"|"3"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 22,448.500000"|"" "180,516"|"4"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 425,949.140000" "180,516"|"5"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|" 534,877.560000"|"" "180,516"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"06/30/2011 14:33:08"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31029867:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,186"|""|""|" 28,998.950000" "180,518"|"1"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:52:02"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31030021:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,188"|""|" 424,897.290000"|"" "180,518"|"2"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:52:02"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31030021:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,188"|""|""|" 8,519.760000" "180,518"|"3"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:52:02"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31030021:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,188"|""|""|" 416,377.530000" "180,519"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:52:02"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31030021:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,188"|""|""|" 416,377.530000" "180,519"|"2"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:52:02"|"06/30/2011 14:57:10"|"P"|"USD"|"Cost Management"|"Journal Import 31030021:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,188"|""|" 416,377.530000"|"" "180,520"|"1"|"10-000-171710-000-C1013-000-000000"|"JUN-11"|"06/30/2011 14:57:10"|"06/30/2011 14:58:12"|"P"|"USD"|"Manual"|"ACCURE FOR LABOR INVOICES FROM GD MACHINERY AND INVOICE FROM PATTONS INC"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,189"|"R"|" 234,298.730000"|"" "180,520"|"2"|"10-000-171710-000-C0915-000-000000"|"JUN-11"|"06/30/2011 14:57:10"|"06/30/2011 14:58:12"|"P"|"USD"|"Manual"|"ACCURE FOR LABOR INVOICES FROM GD MACHINERY AND INVOICE FROM PATTONS INC"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,189"|"R"|" 57,305.600000"|"" "180,520"|"3"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/30/2011 14:57:10"|"06/30/2011 14:58:12"|"P"|"USD"|"Manual"|"ACCURE FOR LABOR INVOICES FROM GD MACHINERY AND INVOICE FROM PATTONS INC"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,189"|"R"|""|" 291,604.330000" "180,521"|"1"|"10-000-171710-000-C1013-000-000000"|"JUL-11"|"06/30/2011 14:59:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Manual"|"Reverses "Manual 180520 30-JUN-2011 14:56:01" journal entry of "DMI 30-JUN-11 2" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,190"|""|""|" 234,298.730000" "180,521"|"2"|"10-000-171710-000-C0915-000-000000"|"JUL-11"|"06/30/2011 14:59:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Manual"|"Reverses "Manual 180520 30-JUN-2011 14:56:01" journal entry of "DMI 30-JUN-11 2" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,190"|""|""|" 57,305.600000" "180,521"|"3"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"06/30/2011 14:59:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Manual"|"Reverses "Manual 180520 30-JUN-2011 14:56:01" journal entry of "DMI 30-JUN-11 2" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,190"|""|" 291,604.330000"|"" "180,523"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|" 273,992.990000"|"" "180,523"|"2"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|""|" 294,108.540000" "180,523"|"3"|"10-000-254100-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|" 11,629.330000"|"" "180,523"|"4"|"10-721-621240-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|" 45.230000"|"" "180,523"|"5"|"10-057-624090-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|" 118.220000"|"" "180,523"|"6"|"10-260-624090-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|" 120.290000"|"" "180,523"|"7"|"10-280-626200-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|" 61.180000"|"" "180,523"|"8"|"10-057-627100-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|" 868.690000"|"" "180,523"|"9"|"10-057-627200-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|" 60.390000"|"" "180,523"|"10"|"10-057-654010-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|" 239.530000"|"" "180,523"|"11"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|" 228.940000"|"" "180,523"|"12"|"10-057-627300-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|" 74.120000"|"" "180,523"|"13"|"10-294-654080-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|" 6,424.000000"|"" "180,523"|"14"|"10-711-627400-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|" 103.410000"|"" "180,523"|"15"|"10-293-654160-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:08:05"|"06/30/2011 15:14:50"|"P"|"USD"|"Payables"|"Journal Import 31030160:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,192"|""|" 142.220000"|"" "180,525"|"1"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:33:42"|"07/01/2011 07:43:57"|"P"|"USD"|"Payables"|"Journal Import 31030366:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,194"|""|" 601,631.590000"|"" "180,525"|"2"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"06/30/2011 15:33:42"|"07/01/2011 07:43:57"|"P"|"USD"|"Payables"|"Journal Import 31030366:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,194"|""|""|" 601,631.590000" "180,526"|"1"|"10-000-311000-000-00000-000-000000"|"JUN-11"|"06/30/2011 16:00:38"|"06/30/2011 16:01:02"|"P"|"USD"|"Manual"|"ELIMINATE INTER COMPANY BALANCES AND MOVE BALANCES IN PAID IN CAPITAL ACCOUNTS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,195"|""|" 100.000000"|"" "180,526"|"2"|"10-000-321000-000-00000-000-000000"|"JUN-11"|"06/30/2011 16:00:38"|"06/30/2011 16:01:02"|"P"|"USD"|"Manual"|"ELIMINATE INTER COMPANY BALANCES AND MOVE BALANCES IN PAID IN CAPITAL ACCOUNTS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,195"|""|" 1.000000"|"" "180,526"|"3"|"10-000-331000-000-00000-000-000000"|"JUN-11"|"06/30/2011 16:00:38"|"06/30/2011 16:01:02"|"P"|"USD"|"Manual"|"ELIMINATE INTER COMPANY BALANCES AND MOVE BALANCES IN PAID IN CAPITAL ACCOUNTS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,195"|""|" 90,930,089.550000"|"" "180,526"|"4"|"10-000-333500-000-00000-000-000000"|"JUN-11"|"06/30/2011 16:00:38"|"06/30/2011 16:01:02"|"P"|"USD"|"Manual"|"ELIMINATE INTER COMPANY BALANCES AND MOVE BALANCES IN PAID IN CAPITAL ACCOUNTS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,195"|""|""|" 162,953,101.540000" "180,526"|"5"|"10-000-136500-000-00000-000-000000"|"JUN-11"|"06/30/2011 16:00:38"|"06/30/2011 16:01:02"|"P"|"USD"|"Manual"|"ELIMINATE INTER COMPANY BALANCES AND MOVE BALANCES IN PAID IN CAPITAL ACCOUNTS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,195"|""|" 2,182,519,415.250000"|"" "180,526"|"6"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"06/30/2011 16:00:38"|"06/30/2011 16:01:02"|"P"|"USD"|"Manual"|"ELIMINATE INTER COMPANY BALANCES AND MOVE BALANCES IN PAID IN CAPITAL ACCOUNTS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,195"|""|""|" 2,110,496,504.260000" "180,528"|"1"|"10-000-145100-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 247.070000"|"" "180,528"|"2"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 21,907.250000"|"" "180,528"|"3"|"10-000-148600-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 896.090000" "180,528"|"4"|"10-148-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 373.270000" "180,528"|"5"|"10-186-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 10,085.520000" "180,528"|"6"|"10-202-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 76.620000" "180,528"|"7"|"10-216-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 10,004.970000" "180,528"|"8"|"10-277-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 452.750000" "180,528"|"9"|"10-290-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 0.920000" "180,528"|"10"|"10-293-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 205.980000" "180,528"|"11"|"10-279-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 58.200000" "180,529"|"1"|"10-000-145100-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 10,463.310000" "180,529"|"2"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 155,360.670000" "180,529"|"3"|"10-000-148600-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 31,927.370000"|"" "180,529"|"4"|"10-148-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 5,327.130000"|"" "180,529"|"5"|"10-186-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 76,353.050000"|"" "180,529"|"6"|"10-202-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 4,184.660000"|"" "180,529"|"7"|"10-216-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 37,324.660000"|"" "180,529"|"8"|"10-271-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 80.890000"|"" "180,529"|"9"|"10-273-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 1,174.220000"|"" "180,529"|"10"|"10-277-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 1,115.490000"|"" "180,529"|"11"|"10-278-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 6.850000"|"" "180,529"|"12"|"10-280-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 603.990000"|"" "180,529"|"13"|"10-281-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 1,708.500000"|"" "180,529"|"14"|"10-283-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 646.980000"|"" "180,529"|"15"|"10-290-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 142.450000"|"" "180,529"|"16"|"10-293-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 1,733.570000"|"" "180,529"|"17"|"10-721-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 557.400000"|"" "180,529"|"18"|"10-294-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 54.000000"|"" "180,529"|"19"|"10-250-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 521.040000"|"" "180,529"|"20"|"10-253-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 7.450000"|"" "180,529"|"21"|"10-711-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 306.300000"|"" "180,529"|"22"|"10-057-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 485.960000"|"" "180,529"|"23"|"10-279-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 252.960000"|"" "180,529"|"24"|"10-721-624020-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 20.740000"|"" "180,529"|"25"|"10-252-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 256.400000"|"" "180,529"|"26"|"10-279-626100-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 6.720000"|"" "180,529"|"27"|"10-243-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 646.890000"|"" "180,529"|"28"|"10-261-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 123.850000"|"" "180,529"|"29"|"10-723-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 18.360000"|"" "180,529"|"30"|"10-000-171710-000-C0915-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 146.730000"|"" "180,529"|"31"|"10-271-626600-000-C1009-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 42.530000"|"" "180,529"|"32"|"10-000-171710-000-C1013-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 37.840000"|"" "180,529"|"33"|"10-000-171710-000-C1109-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 9.000000"|"" "180,530"|"1"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 10,487.740000"|"" "180,530"|"2"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 9,124.930000" "180,530"|"3"|"10-290-624120-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 9,124.930000"|"" "180,530"|"4"|"10-290-624120-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 10,487.740000" "180,531"|"1"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 3,180.960000"|"" "180,531"|"2"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 4,855.760000" "180,531"|"3"|"10-290-624120-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 4,855.760000"|"" "180,531"|"4"|"10-290-624120-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 3,180.960000" "180,532"|"1"|"10-273-659530-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 3,201.840000" "180,532"|"2"|"10-277-659530-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 1,778.800000" "180,532"|"3"|"10-279-659530-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|""|" 21,879.240000" "180,532"|"4"|"10-000-171710-000-C0915-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 1,423.040000"|"" "180,532"|"5"|"10-271-626600-000-C1009-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 3,557.600000"|"" "180,532"|"6"|"10-000-171710-000-C1009-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 3,557.600000"|"" "180,532"|"7"|"10-000-171710-000-C1101-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 2,134.560000"|"" "180,532"|"8"|"10-000-171710-000-C1109-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 10,672.800000"|"" "180,532"|"9"|"10-271-626600-000-C1109-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 4,447.000000"|"" "180,532"|"10"|"10-000-171710-000-C1111-000-000000"|"JUN-11"|"07/01/2011 07:36:14"|"07/01/2011 07:43:57"|"P"|"USD"|"1001"|"Journal Import 31037344:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,197"|""|" 1,067.280000"|"" "180,533"|"10"|"10-247-654010-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:53:17"|"07/01/2011 07:53:55"|"P"|"USD"|"Manual"|"reclass department"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,198"|""|""|" 530.060000" "180,533"|"20"|"10-711-654010-000-00000-000-000000"|"JUN-11"|"07/01/2011 07:53:17"|"07/01/2011 07:53:55"|"P"|"USD"|"Manual"|"reclass department"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,198"|""|" 530.060000"|"" "180,535"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,200"|""|" -"|" 11.080000" "180,535"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,200"|""|" 11.080000"|" -" "180,536"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 364.980000" "180,536"|"2"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 364.980000"|" -" "180,536"|"3"|"10-000-511200-223-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 63.010000" "180,536"|"4"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 301.980000" "180,536"|"5"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 364.990000"|" -" "180,537"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 128,491.860000"|" -" "180,537"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 104,787.060000" "180,537"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 774.300000" "180,537"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 120,332.280000" "180,537"|"5"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 7,385.280000" "180,537"|"6"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 603.960000"|" -" "180,537"|"7"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 98,143.500000"|" -" "180,537"|"8"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 6,039.600000"|" -" "180,538"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 372.960000"|" -" "180,538"|"2"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 372.960000" "180,538"|"3"|"10-000-511200-223-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 70.970000"|" -" "180,538"|"4"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 301.980000"|" -" "180,538"|"5"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 372.950000" "180,539"|"1"|"10-000-137200-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 2,350,675.860000"|" -" "180,539"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 1,911,231.420000" "180,539"|"3"|"10-000-411200-209-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 139,369.200000" "180,539"|"4"|"10-000-411200-223-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 1,814,866.800000" "180,539"|"5"|"10-000-411200-224-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 65,629.920000" "180,539"|"6"|"10-000-411200-250-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 295,968.600000" "180,539"|"7"|"10-000-411200-251-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 2,967.840000" "180,539"|"8"|"10-000-411200-263-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" -"|" 31,873.500000" "180,539"|"9"|"10-000-521200-209-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 108,712.800000"|" -" "180,539"|"10"|"10-000-521200-223-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 1,479,702.000000"|" -" "180,539"|"11"|"10-000-521200-224-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 53,148.480000"|" -" "180,539"|"12"|"10-000-521200-250-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 241,584.000000"|" -" "180,539"|"13"|"10-000-521200-251-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 2,415.840000"|" -" "180,539"|"14"|"10-000-521200-263-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,201"|""|" 25,668.300000"|" -" "180,540"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,202"|""|" 594,176.880000"|" -" "180,540"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,202"|""|" -"|" 483,771.960000" "180,540"|"3"|"10-000-411100-171-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,202"|""|" -"|" 491,906.280000" "180,540"|"4"|"10-000-411100-173-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,202"|""|" -"|" 98,494.320000" "180,540"|"5"|"10-000-411100-176-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,202"|""|" -"|" 3,776.280000" "180,540"|"6"|"10-000-521100-171-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,202"|""|" 401,029.440000"|" -" "180,540"|"7"|"10-000-521100-173-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,202"|""|" 79,722.720000"|" -" "180,540"|"8"|"10-000-521100-176-00000-000-000000"|"JUN-11"|"07/01/2011 08:11:58"|"07/01/2011 09:17:57"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,202"|""|" 3,019.800000"|" -" "180,543"|"1"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 1,557.900000"|"" "180,543"|"2"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|""|" 166,531.520000" "180,543"|"3"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 7,818.480000"|"" "180,543"|"4"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|""|" 230,642.410000" "180,543"|"5"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 1,931,454.540000"|"" "180,543"|"6"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|""|" 1,969,906.170000" "180,543"|"7"|"10-000-541100-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|""|" 530.000000" "180,543"|"8"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 372,139.240000"|"" "180,543"|"9"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|""|" 371,892.650000" "180,543"|"10"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 17,909.100000"|"" "180,543"|"11"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|""|" 177,216.550000" "180,543"|"12"|"10-000-511200-209-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 30,826.160000"|"" "180,543"|"13"|"10-000-511200-223-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 357,340.240000"|"" "180,543"|"14"|"10-000-511200-250-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 55,730.500000"|"" "180,543"|"15"|"10-000-511200-251-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 551.950000"|"" "180,543"|"16"|"10-000-511200-263-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 6,204.910000"|"" "180,543"|"17"|"10-000-511200-224-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 12,481.360000"|"" "180,543"|"18"|"10-000-511100-171-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 90,876.160000"|"" "180,543"|"19"|"10-000-511100-173-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 18,769.010000"|"" "180,543"|"21"|"10-000-511100-176-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 756.320000"|"" "180,543"|"22"|"10-000-541500-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 12,303.430000"|"" "180,544"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|""|" 285.000000" "180,544"|"2"|"10-271-654010-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 285.000000"|"" "180,544"|"3"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 285.000000"|"" "180,544"|"4"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|""|" 285.000000" "180,545"|"1"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 304.170000"|"" "180,545"|"2"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|""|" 37,925.940000" "180,545"|"3"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 1,151.940000"|"" "180,545"|"4"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|""|" 122,837.690000" "180,545"|"5"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|" 160,763.630000"|"" "180,545"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"07/01/2011 08:14:21"|"07/01/2011 09:17:57"|"P"|"USD"|"Cost Management"|"Journal Import 31037632:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"292,205"|""|""|" 1,456.110000" "180,546"|"10"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"07/01/2011 09:06:29"|"07/01/2011 00:00:00"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN LEDGER."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,206"|"R"|""|" 547,912.500000" "180,546"|"20"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"07/01/2011 09:06:29"|"07/01/2011 00:00:00"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN LEDGER."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,206"|"R"|" 539,423.750000"|"" "180,546"|"30"|"10-000-141700-000-00000-000-000000"|"JUN-11"|"07/01/2011 09:06:29"|"07/01/2011 00:00:00"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN LEDGER."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,206"|"R"|" 8,488.750000"|"" "180,547"|"10"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"07/01/2011 09:15:57"|"07/01/2011 09:17:57"|"P"|"USD"|"Manual"|"Reverses "Manual 180546 01-JUL-2011 09:04:23" journal entry of "FPC 7/1/11" batch from "JUN-11"."|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,207"|""|" 547,912.500000"|"" "180,547"|"20"|"10-000-142200-000-00000-000-000000"|"JUN-11"|"07/01/2011 09:15:57"|"07/01/2011 09:17:57"|"P"|"USD"|"Manual"|"Reverses "Manual 180546 01-JUL-2011 09:04:23" journal entry of "FPC 7/1/11" batch from "JUN-11"."|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,207"|""|""|" 539,423.750000" "180,547"|"30"|"10-000-141700-000-00000-000-000000"|"JUN-11"|"07/01/2011 09:15:57"|"07/01/2011 09:17:57"|"P"|"USD"|"Manual"|"Reverses "Manual 180546 01-JUL-2011 09:04:23" journal entry of "FPC 7/1/11" batch from "JUN-11"."|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,207"|""|""|" 8,488.750000" "180,549"|"10"|"10-202-631200-000-00000-000-000000"|"JUN-11"|"07/01/2011 09:16:46"|"07/01/2011 09:17:57"|"P"|"USD"|"Manual"|"rent for use of line 2 for pyramid"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,208"|""|" 4,832.000000"|"" "180,549"|"21"|"10-000-135200-000-00000-000-000000"|"JUN-11"|"07/01/2011 09:16:46"|"07/01/2011 09:17:57"|"P"|"USD"|"Manual"|"rent for use of line 2 for pyramid"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,208"|""|""|" 4,832.000000" "180,548"|"10"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"07/01/2011 09:17:05"|"07/01/2011 09:23:46"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN LEDGER"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,209"|""|""|" 547,912.500000" "180,548"|"20"|"10-000-141700-000-00000-000-000000"|"JUN-11"|"07/01/2011 09:17:05"|"07/01/2011 09:23:46"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN LEDGER"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,209"|""|" 8,488.750000"|"" "180,548"|"30"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"07/01/2011 09:17:05"|"07/01/2011 09:23:46"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN LEDGER"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,209"|""|" 539,423.750000"|"" "180,550"|"1"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"07/01/2011 11:16:16"|"07/01/2011 11:16:57"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,210"|""|" 91,298.640000"|"" "180,550"|"2"|"10-000-442000-173-00000-000-000000"|"JUN-11"|"07/01/2011 11:16:16"|"07/01/2011 11:16:57"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,210"|""|""|" 14,871.070000" "180,550"|"3"|"10-000-442000-171-00000-000-000000"|"JUN-11"|"07/01/2011 11:16:16"|"07/01/2011 11:16:57"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,210"|""|""|" 60,338.790000" "180,550"|"4"|"10-000-442000-176-00000-000-000000"|"JUN-11"|"07/01/2011 11:16:16"|"07/01/2011 11:16:57"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR JUN 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,210"|""|""|" 16,088.780000" "180,551"|"10"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"07/01/2011 12:26:16"|"07/01/2011 12:26:57"|"P"|"USD"|"Manual"|"TO CORRECT ERROR IN LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,211"|""|""|" 9,526.720000" "180,551"|"20"|"10-000-541600-000-00000-000-000000"|"JUN-11"|"07/01/2011 12:26:16"|"07/01/2011 12:26:57"|"P"|"USD"|"Manual"|"TO CORRECT ERROR IN LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,211"|""|" 9,526.720000"|"" "180,552"|"10"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"07/01/2011 12:54:00"|"07/01/2011 12:54:42"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,212"|""|" 3,372.260000"|"" "180,552"|"20"|"10-000-541600-000-00000-000-000000"|"JUN-11"|"07/01/2011 12:54:00"|"07/01/2011 12:54:42"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,212"|""|""|" 3,372.260000" "180,553"|"10"|"10-000-148200-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:05:02"|"07/01/2011 14:05:35"|"P"|"USD"|"Manual"|"adjust FG obsolete reserve per analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,213"|""|" 14,974.650000"|"" "180,553"|"20"|"10-000-546100-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:05:02"|"07/01/2011 14:05:35"|"P"|"USD"|"Manual"|"adjust FG obsolete reserve per analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,213"|""|""|" 14,974.650000" "180,556"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/01/2011 14:15:18"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,215"|""|""|" 49,703.470000" "180,556"|"2"|"10-000-135210-000-00000-000-000000"|"JUL-11"|"07/01/2011 14:15:18"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,215"|""|" 1,028.540000"|"" "180,556"|"3"|"10-711-631100-000-00000-000-000000"|"JUL-11"|"07/01/2011 14:15:18"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,215"|""|" 43,099.000000"|"" "180,556"|"4"|"10-261-626200-000-00000-000-000000"|"JUL-11"|"07/01/2011 14:15:18"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,215"|""|" 466.880000"|"" "180,556"|"5"|"10-805-631100-000-00000-000-000000"|"JUL-11"|"07/01/2011 14:15:18"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,215"|""|" 5,109.050000"|"" "180,557"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:15:18"|"07/01/2011 15:43:07"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,216"|""|" 4,353,127.010000"|"" "180,557"|"2"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:15:18"|"07/01/2011 15:43:07"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,216"|""|" 101.920000"|"" "180,557"|"3"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:15:18"|"07/01/2011 15:43:07"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,216"|""|""|" 4,362,193.410000" "180,557"|"4"|"10-283-626200-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:15:18"|"07/01/2011 15:43:07"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,216"|""|" 86.510000"|"" "180,557"|"5"|"10-711-651530-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:15:18"|"07/01/2011 15:43:07"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,216"|""|" 59.000000"|"" "180,557"|"6"|"10-840-653010-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:15:18"|"07/01/2011 15:43:07"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,216"|""|" 7,100.000000"|"" "180,557"|"7"|"10-290-657150-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:15:18"|"07/01/2011 15:43:07"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,216"|""|" 288.700000"|"" "180,557"|"8"|"10-840-653035-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:15:18"|"07/01/2011 15:43:07"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,216"|""|" 500.000000"|"" "180,557"|"9"|"10-271-622020-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:15:18"|"07/01/2011 15:43:07"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,216"|""|" 382.840000"|"" "180,557"|"10"|"10-106-622020-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:15:18"|"07/01/2011 15:43:07"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,216"|""|" 404.810000"|"" "180,557"|"11"|"10-057-622020-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:15:18"|"07/01/2011 15:43:07"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,216"|""|" 60.620000"|"" "180,557"|"12"|"10-000-256106-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:15:18"|"07/01/2011 15:43:07"|"P"|"USD"|"Payables"|"Journal Import 31040419:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,216"|""|" 82.000000"|"" "180,554"|"10"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:21:59"|"07/01/2011 14:22:28"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,217"|""|" 55,764,755.910000"|"" "180,554"|"20"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:21:59"|"07/01/2011 14:22:28"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,217"|""|" 5,513,805.790000"|"" "180,554"|"30"|"10-000-136500-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:21:59"|"07/01/2011 14:22:28"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,217"|""|""|" 61,278,561.700000" "180,558"|"1"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:47:42"|"07/01/2011 14:50:34"|"P"|"USD"|"Manual"|"astp and cigarettes sent to GD for testing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,218"|""|" 11,851.950000"|"" "180,558"|"2"|"10-000-541100-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:47:42"|"07/01/2011 14:50:34"|"P"|"USD"|"Manual"|"astp and cigarettes sent to GD for testing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,218"|""|""|" 7,990.780000" "180,558"|"3"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:47:42"|"07/01/2011 14:50:34"|"P"|"USD"|"Manual"|"astp and cigarettes sent to GD for testing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,218"|""|""|" 846.570000" "180,558"|"4"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:47:42"|"07/01/2011 14:50:34"|"P"|"USD"|"Manual"|"astp and cigarettes sent to GD for testing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,218"|""|""|" 3,014.610000" "180,558"|"5"|"10-000-171710-000-C1101-000-000000"|"JUN-11"|"07/01/2011 14:47:42"|"07/01/2011 14:50:34"|"P"|"USD"|"Manual"|"astp and cigarettes sent to GD for testing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,218"|""|" 11,847.360000"|"" "180,558"|"6"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:47:42"|"07/01/2011 14:50:34"|"P"|"USD"|"Manual"|"astp and cigarettes sent to GD for testing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,218"|""|""|" 11,847.360000" "180,558"|"7"|"10-805-651105-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:47:42"|"07/01/2011 14:50:34"|"P"|"USD"|"Manual"|"astp and cigarettes sent to GD for testing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,218"|""|" 24.720000"|"" "180,558"|"8"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:47:42"|"07/01/2011 14:50:34"|"P"|"USD"|"Manual"|"astp and cigarettes sent to GD for testing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,218"|""|""|" 4.590000" "180,558"|"9"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:47:42"|"07/01/2011 14:50:34"|"P"|"USD"|"Manual"|"astp and cigarettes sent to GD for testing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,218"|""|""|" 20.130000" "180,558"|"10"|"10-805-651105-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:47:42"|"07/01/2011 14:50:34"|"P"|"USD"|"Manual"|"astp and cigarettes sent to GD for testing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,218"|""|" 1,063.130000"|"" "180,558"|"11"|"10-250-651105-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:47:42"|"07/01/2011 14:50:34"|"P"|"USD"|"Manual"|"astp and cigarettes sent to GD for testing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,218"|""|""|" 1,063.130000" "180,558"|"12"|"10-250-651105-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:47:42"|"07/01/2011 14:50:34"|"P"|"USD"|"Manual"|"astp and cigarettes sent to GD for testing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,218"|""|" 11,075.630000"|"" "180,558"|"13"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:47:42"|"07/01/2011 14:50:34"|"P"|"USD"|"Manual"|"astp and cigarettes sent to GD for testing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,218"|""|""|" 2,016.220000" "180,558"|"14"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:47:42"|"07/01/2011 14:50:34"|"P"|"USD"|"Manual"|"astp and cigarettes sent to GD for testing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,218"|""|""|" 9,059.400000" "180,559"|"1"|"10-000-111150-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:53:48"|"07/01/2011 14:54:31"|"P"|"USD"|"Manual"|"for bank adjustment not reflected in funding entry"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,219"|""|""|" 0.090000" "180,559"|"2"|"10-000-136500-000-00000-000-000000"|"JUN-11"|"07/01/2011 14:53:48"|"07/01/2011 14:54:31"|"P"|"USD"|"Manual"|"for bank adjustment not reflected in funding entry"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,219"|""|" 0.090000"|"" "180,561"|"1"|"10-000-511000-000-00000-000-000000"|"JUN-11"|"07/01/2011 15:46:59"|"07/01/2011 15:47:40"|"P"|"USD"|"Manual"|"RAI trans that were not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,221"|""|""|" 625.710000" "180,561"|"2"|"10-000-511000-176-00000-000-000000"|"JUN-11"|"07/01/2011 15:46:59"|"07/01/2011 15:47:40"|"P"|"USD"|"Manual"|"RAI trans that were not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,221"|""|""|" 150.720000" "180,561"|"3"|"10-000-511000-224-00000-000-000000"|"JUN-11"|"07/01/2011 15:46:59"|"07/01/2011 15:47:40"|"P"|"USD"|"Manual"|"RAI trans that were not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,221"|""|""|" 279.460000" "180,561"|"4"|"10-000-511000-263-00000-000-000000"|"JUN-11"|"07/01/2011 15:46:59"|"07/01/2011 15:47:40"|"P"|"USD"|"Manual"|"RAI trans that were not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,221"|""|""|" 74.800000" "180,561"|"5"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"07/01/2011 15:46:59"|"07/01/2011 15:47:40"|"P"|"USD"|"Manual"|"RAI trans that were not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,221"|""|" 1,130.690000"|"" "180,563"|"1"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|" 32,105.480000"|"" "180,563"|"2"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|""|" 33,136.860000" "180,563"|"3"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|" 40,032.200000"|"" "180,563"|"4"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|""|" 42,726.010000" "180,563"|"5"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|" 107,369.380000"|"" "180,563"|"6"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|""|" 107,369.380000" "180,563"|"7"|"10-202-657220-000-00000-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|" 9,924.940000"|"" "180,563"|"8"|"10-202-657220-000-00000-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|""|" 4,747.100000" "180,563"|"9"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|" 139,923.650000"|"" "180,563"|"10"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|""|" 139,920.190000" "180,563"|"11"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|" 33,383.660000"|"" "180,563"|"12"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|""|" 34,839.770000" "180,564"|"1"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|" 6,162.380000"|"" "180,564"|"2"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|""|" 6,466.550000" "180,564"|"3"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|" 21,118.200000"|"" "180,564"|"4"|"10-000-543300-000-00000-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|""|" 22,270.140000" "180,564"|"5"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|" 28,736.690000"|"" "180,564"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"07/01/2011 15:56:30"|"07/01/2011 15:58:06"|"P"|"USD"|"Cost Management"|"Journal Import 31041235:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,223"|""|""|" 27,280.580000" "180,566"|"10"|"10-000-143350-000-00000-000-000000"|"JUN-11"|"07/05/2011 10:37:39"|"07/05/2011 10:38:21"|"P"|"USD"|"Manual"|"ACCRUE CHARGES FOR PROCESSING FLUE-CURED STEMS"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,225"|""|" 127,908.420000"|"" "180,566"|"20"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"07/05/2011 10:37:39"|"07/05/2011 10:38:21"|"P"|"USD"|"Manual"|"ACCRUE CHARGES FOR PROCESSING FLUE-CURED STEMS"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,225"|""|""|" 127,908.420000" "180,568"|"1"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"07/05/2011 10:40:18"|"07/05/2011 10:41:33"|"P"|"USD"|"Cost Management"|"Journal Import 31077313:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,227"|""|" 24,813.950000"|"" "180,568"|"2"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"07/05/2011 10:40:18"|"07/05/2011 10:41:33"|"P"|"USD"|"Cost Management"|"Journal Import 31077313:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,227"|""|" 15,834.780000"|"" "180,568"|"3"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"07/05/2011 10:40:18"|"07/05/2011 10:41:33"|"P"|"USD"|"Cost Management"|"Journal Import 31077313:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,227"|""|""|" 109,956.950000" "180,568"|"4"|"10-000-541100-000-00000-000-000000"|"JUN-11"|"07/05/2011 10:40:18"|"07/05/2011 10:41:33"|"P"|"USD"|"Cost Management"|"Journal Import 31077313:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,227"|""|""|" 24,813.950000" "180,568"|"5"|"10-000-541500-000-00000-000-000000"|"JUN-11"|"07/05/2011 10:40:18"|"07/05/2011 10:41:33"|"P"|"USD"|"Cost Management"|"Journal Import 31077313:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,227"|""|" 109,956.950000"|"" "180,568"|"6"|"10-000-541500-000-00000-000-000000"|"JUN-11"|"07/05/2011 10:40:18"|"07/05/2011 10:41:33"|"P"|"USD"|"Cost Management"|"Journal Import 31077313:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,227"|""|""|" 15,834.780000" "180,569"|"1"|"10-000-541200-000-00000-000-000000"|"JUN-11"|"07/05/2011 10:40:18"|"07/05/2011 10:41:33"|"P"|"USD"|"Cost Management"|"Journal Import 31077313:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,227"|""|" 0.020000"|"" "180,569"|"2"|"10-000-541200-000-00000-000-000000"|"JUN-11"|"07/05/2011 10:40:18"|"07/05/2011 10:41:33"|"P"|"USD"|"Cost Management"|"Journal Import 31077313:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,227"|""|""|" 0.200000" "180,569"|"3"|"10-998-999998-000-00000-000-000000"|"JUN-11"|"07/05/2011 10:40:18"|"07/05/2011 10:41:33"|"P"|"USD"|"Cost Management"|"Journal Import 31077313:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,227"|""|" -"|"" "180,569"|"4"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"07/05/2011 10:40:18"|"07/05/2011 10:41:33"|"P"|"USD"|"Cost Management"|"Journal Import 31077313:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,227"|""|" 164,203.970000"|"" "180,569"|"5"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"07/05/2011 10:40:18"|"07/05/2011 10:41:33"|"P"|"USD"|"Cost Management"|"Journal Import 31077313:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,227"|""|""|" 5.510000" "180,569"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"07/05/2011 10:40:18"|"07/05/2011 10:41:33"|"P"|"USD"|"Cost Management"|"Journal Import 31077313:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,227"|""|" -"|"" "180,569"|"7"|"10-000-541500-000-00000-000-000000"|"JUN-11"|"07/05/2011 10:40:18"|"07/05/2011 10:41:33"|"P"|"USD"|"Cost Management"|"Journal Import 31077313:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,227"|""|" 5.490000"|"" "180,569"|"8"|"10-000-541500-000-00000-000-000000"|"JUN-11"|"07/05/2011 10:40:18"|"07/05/2011 10:41:33"|"P"|"USD"|"Cost Management"|"Journal Import 31077313:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,227"|""|""|" 164,203.770000" "180,570"|"10"|"10-000-143350-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:04:39"|"07/05/2011 11:05:13"|"P"|"USD"|"Manual"|"REVERSE CHARGES FOR STEMS AT CRES FOR MAY 2011."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,228"|""|""|" 51,920.800000" "180,570"|"20"|"10-000-541300-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:04:39"|"07/05/2011 11:05:13"|"P"|"USD"|"Manual"|"REVERSE CHARGES FOR STEMS AT CRES FOR MAY 2011."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,228"|""|" 51,920.800000"|"" "180,572"|"1"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:06:50"|"07/05/2011 11:09:56"|"P"|"USD"|"Cost Management"|"Journal Import 31077541:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,230"|""|" 2,784.250000"|"" "180,572"|"2"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:06:50"|"07/05/2011 11:09:56"|"P"|"USD"|"Cost Management"|"Journal Import 31077541:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,230"|""|""|" 2,784.250000" "180,572"|"3"|"10-000-148300-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:06:50"|"07/05/2011 11:09:56"|"P"|"USD"|"Cost Management"|"Journal Import 31077541:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,230"|""|""|" 2,784.250000" "180,572"|"4"|"10-000-148400-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:06:50"|"07/05/2011 11:09:56"|"P"|"USD"|"Cost Management"|"Journal Import 31077541:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,230"|""|" 2,784.250000"|"" "180,573"|"10"|"10-000-143350-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:08:20"|"07/05/2011 11:09:05"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,231"|""|""|" 3,234.820000" "180,573"|"20"|"10-000-541300-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:08:20"|"07/05/2011 11:09:05"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,231"|""|" 3,234.820000"|"" "180,575"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/05/2011 11:28:18"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31077717:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,233"|""|" 185,897.400000"|"" "180,575"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/05/2011 11:28:18"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31077717:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,233"|""|""|" 281,287.730000" "180,575"|"3"|"10-000-254100-000-00000-000-000000"|"JUL-11"|"07/05/2011 11:28:18"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31077717:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,233"|""|" 95,192.310000"|"" "180,575"|"4"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/05/2011 11:28:18"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31077717:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,233"|""|" 19.780000"|"" "180,575"|"5"|"10-711-657130-000-00000-000-000000"|"JUL-11"|"07/05/2011 11:28:18"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31077717:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,233"|""|" 47.730000"|"" "180,575"|"6"|"10-290-657130-000-00000-000-000000"|"JUL-11"|"07/05/2011 11:28:18"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31077717:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,233"|""|" 130.510000"|"" "180,576"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:28:18"|"07/05/2011 13:17:17"|"P"|"USD"|"Payables"|"Journal Import 31077717:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,234"|""|" 702,464.540000"|"" "180,576"|"2"|"10-000-541400-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:28:18"|"07/05/2011 13:17:17"|"P"|"USD"|"Payables"|"Journal Import 31077717:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,234"|""|" 1,085.980000"|"" "180,576"|"3"|"10-000-221100-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:28:18"|"07/05/2011 13:17:17"|"P"|"USD"|"Payables"|"Journal Import 31077717:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,234"|""|""|" 708,691.660000" "180,576"|"4"|"10-293-626200-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:28:18"|"07/05/2011 13:17:17"|"P"|"USD"|"Payables"|"Journal Import 31077717:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,234"|""|" 58.870000"|"" "180,576"|"5"|"10-271-627100-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:28:18"|"07/05/2011 13:17:17"|"P"|"USD"|"Payables"|"Journal Import 31077717:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,234"|""|" 96.540000"|"" "180,576"|"6"|"10-281-627400-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:28:18"|"07/05/2011 13:17:17"|"P"|"USD"|"Payables"|"Journal Import 31077717:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,234"|""|" 2,636.580000"|"" "180,576"|"7"|"10-271-654110-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:28:18"|"07/05/2011 13:17:17"|"P"|"USD"|"Payables"|"Journal Import 31077717:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,234"|""|" 189.220000"|"" "180,576"|"8"|"10-106-622020-000-00000-000-000000"|"JUN-11"|"07/05/2011 11:28:18"|"07/05/2011 13:17:17"|"P"|"USD"|"Payables"|"Journal Import 31077717:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,234"|""|" 2,159.930000"|"" "180,577"|"10"|"10-000-145100-000-00000-000-000000"|"JUN-11"|"07/05/2011 13:44:31"|"07/05/2011 13:45:10"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,235"|""|" 471.780000"|"" "180,577"|"20"|"10-000-146100-000-00000-000-000000"|"JUN-11"|"07/05/2011 13:44:31"|"07/05/2011 13:45:10"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,235"|""|" 208.000000"|"" "180,577"|"30"|"10-290-624120-000-00000-000-000000"|"JUN-11"|"07/05/2011 13:44:31"|"07/05/2011 13:45:10"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,235"|""|""|" 679.780000" "180,580"|"1"|"10-000-541200-000-00000-000-000000"|"JUN-11"|"07/05/2011 13:57:52"|"07/05/2011 13:59:06"|"P"|"USD"|"Cost Management"|"Journal Import 31078880:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,237"|""|" 31.290000"|"" "180,580"|"2"|"10-000-541200-000-00000-000-000000"|"JUN-11"|"07/05/2011 13:57:52"|"07/05/2011 13:59:06"|"P"|"USD"|"Cost Management"|"Journal Import 31078880:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,237"|""|""|" 2.510000" "180,580"|"3"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"07/05/2011 13:57:52"|"07/05/2011 13:59:06"|"P"|"USD"|"Cost Management"|"Journal Import 31078880:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,237"|""|" 2.490000"|"" "180,580"|"4"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"07/05/2011 13:57:52"|"07/05/2011 13:59:06"|"P"|"USD"|"Cost Management"|"Journal Import 31078880:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,237"|""|""|" 31.270000" "180,580"|"5"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"07/05/2011 13:57:52"|"07/05/2011 13:59:06"|"P"|"USD"|"Cost Management"|"Journal Import 31078880:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,237"|""|" 0.220000"|"" "180,580"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"07/05/2011 13:57:52"|"07/05/2011 13:59:06"|"P"|"USD"|"Cost Management"|"Journal Import 31078880:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,237"|""|""|" 0.220000" "180,578"|"1"|"10-250-634300-000-00000-000-000000"|"JUN-11"|"07/05/2011 13:58:35"|"07/05/2011 13:59:06"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR JUNE 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,238"|""|" 5,679.840000"|"" "180,578"|"2"|"10-721-634300-000-00000-000-000000"|"JUN-11"|"07/05/2011 13:58:35"|"07/05/2011 13:59:06"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR JUNE 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,238"|""|" 38.900000"|"" "180,578"|"3"|"10-243-634300-000-00000-000-000000"|"JUN-11"|"07/05/2011 13:58:35"|"07/05/2011 13:59:06"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR JUNE 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,238"|""|" 677.970000"|"" "180,578"|"4"|"10-000-171710-000-00000-000-000000"|"JUN-11"|"07/05/2011 13:58:35"|"07/05/2011 13:59:06"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR JUNE 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,238"|""|" 35,353.920000"|"" "180,578"|"5"|"10-000-235100-000-00000-000-000000"|"JUN-11"|"07/05/2011 13:58:35"|"07/05/2011 13:59:06"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR JUNE 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"292,238"|""|""|" 41,750.630000" "180,581"|"1"|"10-000-143150-000-6MATL-000-000000"|"JUN-11"|"07/05/2011 14:11:46"|"07/05/2011 14:12:10"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,239"|""|""|" 2,063.260000" "180,581"|"2"|"10-000-143150-000-6RESC-000-000000"|"JUN-11"|"07/05/2011 14:11:46"|"07/05/2011 14:12:10"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,239"|""|""|" 1.650000" "180,581"|"3"|"10-000-541200-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:11:46"|"07/05/2011 14:12:10"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,239"|""|" 2,064.910000"|"" "180,581"|"4"|"10-000-142100-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:11:46"|"07/05/2011 14:12:10"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,239"|""|" 0.100000"|"" "180,581"|"5"|"10-000-143100-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:11:46"|"07/05/2011 14:12:10"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,239"|""|" 0.030000"|"" "180,581"|"7"|"10-000-144100-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:11:46"|"07/05/2011 14:12:10"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,239"|""|""|" 15.130000" "180,581"|"8"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:11:46"|"07/05/2011 14:12:10"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,239"|""|" 15.040000"|"" "180,581"|"9"|"10-000-135200-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:11:46"|"07/05/2011 14:12:10"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,239"|""|""|" 0.040000" "180,583"|"1"|"10-000-171310-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|" 31,858.620000"|"" "180,583"|"2"|"10-000-171410-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|" 470,058.630000"|"" "180,583"|"3"|"10-000-171710-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 501,917.250000" "180,584"|"1"|"10-000-171310-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|" 381,321.620000"|"" "180,584"|"2"|"10-000-171310-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 326,642.770000" "180,584"|"3"|"10-000-171410-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 21,807.060000" "180,584"|"4"|"10-000-171710-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|" 348,449.830000"|"" "180,584"|"5"|"10-000-172410-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|" 3,271.050000"|"" "180,584"|"6"|"10-711-635410-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 3,271.050000" "180,584"|"7"|"10-000-171710-000-C1013-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 326,642.770000" "180,584"|"8"|"10-000-171710-000-C1116-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 54,678.850000" "180,585"|"1"|"10-000-171710-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|" 1,355,572.300000"|"" "180,585"|"2"|"10-000-171710-000-00000-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 563,797.620000" "180,585"|"3"|"10-000-171710-000-C0915-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|" 35.350000"|"" "180,585"|"4"|"10-000-171710-000-C0915-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 2,179.810000" "180,585"|"5"|"10-000-171710-000-C1009-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 474,524.510000" "180,585"|"6"|"10-000-171710-000-C1013-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|" 326,642.770000"|"" "180,585"|"7"|"10-000-171710-000-C1013-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 326,642.770000" "180,585"|"8"|"10-000-171710-000-C1101-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 1,109.950000" "180,585"|"9"|"10-000-171710-000-C1110-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 12,950.800000" "180,585"|"10"|"10-000-171710-000-C1111-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 18,288.580000" "180,585"|"11"|"10-000-171710-000-C1114-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 21,684.780000" "180,585"|"12"|"10-000-171710-000-C1116-000-000000"|"JUN-11"|"07/05/2011 14:25:41"|"07/05/2011 14:40:58"|"P"|"USD"|"Assets"|"Journal Import 31079138:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"292,241"|""|""|" 261,071.600000" "180,587"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/05/2011 15:01:54"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31079464:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,243"|""|" -"|"" "180,587"|"2"|"10-840-653035-000-00000-000-000000"|"JUL-11"|"07/05/2011 15:01:54"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31079464:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"292,243"|""|" -"|"" "180,588"|"1"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"07/05/2011 15:13:08"|"07/05/2011 15:13:39"|"P"|"USD"|"Manual"|"FET shorts"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,244"|""|" 3,321.780000"|"" "180,588"|"2"|"10-000-234100-000-00000-000-000000"|"JUN-11"|"07/05/2011 15:13:08"|"07/05/2011 15:13:39"|"P"|"USD"|"Manual"|"FET shorts"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"292,244"|""|""|" 3,321.780000" "180,590"|"1"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"07/05/2011 15:17:00"|"07/05/2011 15:23:43"|"P"|"USD"|"Cost Management"|"Journal Import 31079599:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,246"|""|" 539,423.750000"|"" "180,590"|"2"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"07/05/2011 15:17:00"|"07/05/2011 15:23:43"|"P"|"USD"|"Cost Management"|"Journal Import 31079599:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,246"|""|""|" 539,423.750000" "180,591"|"10"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"07/05/2011 15:27:51"|"07/05/2011 15:51:39"|"P"|"USD"|"Manual"|"reverse system JE that was made to correct Dan. Keying error"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,247"|""|""|" 539,423.750000" "180,591"|"20"|"10-000-141100-000-00000-000-000000"|"JUN-11"|"07/05/2011 15:27:51"|"07/05/2011 15:51:39"|"P"|"USD"|"Manual"|"reverse system JE that was made to correct Dan. Keying error"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"292,247"|""|" 539,423.750000"|"" "180,593"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/05/2011 15:29:00"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31079685:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,249"|""|" 5,261,823.510000"|"" "180,593"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/05/2011 15:29:00"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31079685:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,249"|""|""|" 500.000000" "180,593"|"3"|"10-000-834200-000-00000-000-000000"|"JUL-11"|"07/05/2011 15:29:00"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31079685:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,249"|""|""|" 2.300000" "180,593"|"4"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/05/2011 15:29:00"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31079685:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,249"|""|" 500.000000"|"" "180,593"|"5"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/05/2011 15:29:00"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31079685:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"292,249"|""|""|" 5,261,821.210000" "181,568"|"1"|"10-000-251011-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" -"|" 16,207.620000" "181,568"|"2"|"10-000-251011-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" -"|" 202,833.250000" "181,568"|"3"|"10-000-251021-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 12,009.130000"|" -" "181,568"|"4"|"10-000-256104-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 4,198.490000"|" -" "181,568"|"5"|"10-805-611060-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 2,972.130000"|" -" "181,568"|"6"|"10-057-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 3,372.680000"|" -" "181,568"|"7"|"10-106-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 2,300.160000"|" -" "181,568"|"8"|"10-148-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 7,752.160000"|" -" "181,568"|"9"|"10-186-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 8,990.950000"|" -" "181,568"|"10"|"10-202-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" -"|" 464.000000" "181,568"|"11"|"10-202-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 83,801.550000"|" -" "181,568"|"12"|"10-216-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 10,607.250000"|" -" "181,568"|"13"|"10-268-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 496.140000"|" -" "181,568"|"14"|"10-273-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 9,613.070000"|" -" "181,568"|"15"|"10-277-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 7,452.380000"|" -" "181,568"|"16"|"10-278-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 751.110000"|" -" "181,568"|"17"|"10-279-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 7,323.270000"|" -" "181,568"|"18"|"10-280-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 3,567.750000"|" -" "181,568"|"19"|"10-281-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 751.110000"|" -" "181,568"|"20"|"10-283-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 1,832.970000"|" -" "181,568"|"21"|"10-290-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 1,949.380000"|" -" "181,568"|"22"|"10-293-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 3,523.880000"|" -" "181,568"|"23"|"10-294-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 2,114.760000"|" -" "181,568"|"24"|"10-711-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 11,720.580000"|" -" "181,568"|"25"|"10-057-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 3,976.960000"|" -" "181,568"|"26"|"10-106-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 373.800000"|" -" "181,568"|"27"|"10-148-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 1,422.310000"|" -" "181,568"|"28"|"10-186-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 1,314.490000"|" -" "181,568"|"29"|"10-202-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 1,670.050000"|" -" "181,568"|"30"|"10-216-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 2,824.700000"|" -" "181,568"|"31"|"10-273-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 358.460000"|" -" "181,568"|"32"|"10-277-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 850.900000"|" -" "181,568"|"33"|"10-279-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 501.740000"|" -" "181,568"|"34"|"10-280-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 52.820000"|" -" "181,568"|"35"|"10-283-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 139.500000"|" -" "181,568"|"36"|"10-290-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 262.430000"|" -" "181,568"|"37"|"10-294-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 224.930000"|" -" "181,568"|"38"|"10-711-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 1,251.180000"|" -" "181,568"|"39"|"10-106-613310-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 0.450000"|" -" "181,568"|"40"|"10-148-613310-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 22.250000"|" -" "181,568"|"41"|"10-186-613310-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 51.710000"|" -" "181,568"|"42"|"10-202-613310-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 596.710000"|" -" "181,568"|"43"|"10-216-613310-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 84.000000"|" -" "181,568"|"44"|"10-273-613310-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 18.110000"|" -" "181,568"|"45"|"10-277-613310-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 33.670000"|" -" "181,568"|"46"|"10-279-613310-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 8.600000"|" -" "181,568"|"47"|"10-280-613310-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 0.910000"|" -" "181,568"|"48"|"10-283-613310-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 0.760000"|" -" "181,568"|"49"|"10-290-613310-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 18.400000"|" -" "181,568"|"50"|"10-294-613310-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 17.600000"|" -" "181,568"|"51"|"10-711-613310-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 64.310000"|" -" "181,568"|"52"|"10-148-613320-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 30.240000"|" -" "181,568"|"53"|"10-186-613320-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 87.720000"|" -" "181,568"|"54"|"10-202-613320-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" -"|" 20.160000" "181,568"|"55"|"10-202-613320-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 821.750000"|" -" "181,568"|"56"|"10-216-613320-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 124.400000"|" -" "181,568"|"57"|"10-273-613320-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 21.490000"|" -" "181,568"|"58"|"10-277-613320-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 67.130000"|" -" "181,568"|"59"|"10-294-613320-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 20.160000"|" -" "181,568"|"60"|"10-711-613320-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 73.600000"|" -" "181,568"|"61"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 558.490000"|" -" "181,568"|"62"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 193.510000"|" -" "181,568"|"63"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 710.370000"|" -" "181,568"|"64"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 868.030000"|" -" "181,568"|"65"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" -"|" 43.200000" "181,568"|"66"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 7,156.350000"|" -" "181,568"|"67"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 1,057.230000"|" -" "181,568"|"68"|"10-268-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 37.950000"|" -" "181,568"|"69"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 772.250000"|" -" "181,568"|"70"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 706.620000"|" -" "181,568"|"71"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 69.870000"|" -" "181,568"|"72"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 580.580000"|" -" "181,568"|"73"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 343.330000"|" -" "181,568"|"74"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 67.860000"|" -" "181,568"|"75"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 204.700000"|" -" "181,568"|"76"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 200.080000"|" -" "181,568"|"77"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 263.240000"|" -" "181,568"|"78"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 251.930000"|" -" "181,568"|"79"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:01:35"|"07/06/2011 09:08:08"|"P"|"USD"|"Payroll"|"Journal Import 31086772:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"293,227"|"R"|" 1,036.700000"|" -" "181,572"|"1"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 448.960000" "181,572"|"2"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 2,941.010000" "181,572"|"3"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 49,147.900000" "181,572"|"4"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 74,681.890000" "181,572"|"5"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 107,679.180000" "181,572"|"6"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 448.960000"|" -" "181,572"|"7"|"10-000-223102-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 12,123.780000" "181,572"|"8"|"10-000-223103-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 6,815.520000" "181,572"|"9"|"10-000-223104-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 268.770000" "181,572"|"10"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 2,941.010000" "181,572"|"11"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 90.000000"|" -" "181,572"|"12"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 799.440000"|" -" "181,572"|"13"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 917.310000"|" -" "181,572"|"14"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 1,134.260000"|" -" "181,572"|"15"|"10-000-223107-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 158.950000" "181,572"|"16"|"10-000-223109-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 6,073.500000" "181,572"|"17"|"10-000-223110-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 121.380000" "181,572"|"18"|"10-000-237110-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 28,890.740000" "181,572"|"19"|"10-000-237110-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 28,890.740000"|" -" "181,572"|"20"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 433.490000" "181,572"|"21"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 13,135.000000" "181,572"|"22"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 433.490000"|" -" "181,572"|"23"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 13,135.000000"|" -" "181,572"|"24"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 3,446.080000" "181,572"|"25"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 9,981.720000" "181,572"|"26"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 3,446.080000"|" -" "181,572"|"27"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 9,981.720000"|" -" "181,572"|"28"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 6.950000" "181,572"|"29"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 8.920000" "181,572"|"30"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 597.920000" "181,572"|"31"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 6.950000"|" -" "181,572"|"32"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 8.920000"|" -" "181,572"|"33"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 597.920000"|" -" "181,572"|"34"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 3,446.090000" "181,572"|"35"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 14,735.010000" "181,572"|"36"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 3,446.090000"|" -" "181,572"|"37"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 14,734.980000"|" -" "181,572"|"38"|"10-000-251021-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 15,011.040000"|" -" "181,572"|"39"|"10-000-256102-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 13,769.780000" "181,572"|"40"|"10-000-256104-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 327.730000"|" -" "181,572"|"41"|"10-000-256104-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 5,248.110000"|" -" "181,572"|"42"|"10-000-256106-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 345.430000" "181,572"|"43"|"10-805-611060-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 3,715.120000"|" -" "181,572"|"44"|"10-057-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 4,215.840000"|" -" "181,572"|"45"|"10-106-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 2,875.200000"|" -" "181,572"|"46"|"10-148-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 9,690.170000"|" -" "181,572"|"47"|"10-186-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 11,238.640000"|" -" "181,572"|"48"|"10-202-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 580.000000" "181,572"|"49"|"10-202-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 104,751.750000"|" -" "181,572"|"50"|"10-216-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 13,259.040000"|" -" "181,572"|"51"|"10-268-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 620.160000"|" -" "181,572"|"52"|"10-273-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 12,016.320000"|" -" "181,572"|"53"|"10-277-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 9,315.450000"|" -" "181,572"|"54"|"10-278-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 938.880000"|" -" "181,572"|"55"|"10-279-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 9,154.080000"|" -" "181,572"|"56"|"10-280-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 4,459.680000"|" -" "181,572"|"57"|"10-281-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 938.880000"|" -" "181,572"|"58"|"10-283-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 2,291.200000"|" -" "181,572"|"59"|"10-290-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 2,436.720000"|" -" "181,572"|"60"|"10-293-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 4,404.840000"|" -" "181,572"|"61"|"10-294-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 2,643.440000"|" -" "181,572"|"62"|"10-711-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 14,650.720000"|" -" "181,572"|"63"|"10-057-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 4,971.110000"|" -" "181,572"|"64"|"10-106-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 467.230000"|" -" "181,572"|"65"|"10-148-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 1,777.840000"|" -" "181,572"|"66"|"10-186-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 1,643.040000"|" -" "181,572"|"67"|"10-202-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 2,087.510000"|" -" "181,572"|"68"|"10-216-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 3,530.800000"|" -" "181,572"|"69"|"10-273-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 448.050000"|" -" "181,572"|"70"|"10-277-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 1,063.580000"|" -" "181,572"|"71"|"10-279-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 627.140000"|" -" "181,572"|"72"|"10-280-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 66.020000"|" -" "181,572"|"73"|"10-283-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 174.370000"|" -" "181,572"|"74"|"10-290-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 328.020000"|" -" "181,572"|"75"|"10-294-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 281.160000"|" -" "181,572"|"76"|"10-711-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 1,563.950000"|" -" "181,572"|"77"|"10-106-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 0.560000"|" -" "181,572"|"78"|"10-148-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 27.760000"|" -" "181,572"|"79"|"10-186-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 64.630000"|" -" "181,572"|"80"|"10-202-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 745.880000"|" -" "181,572"|"81"|"10-216-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 105.000000"|" -" "181,572"|"82"|"10-273-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 22.630000"|" -" "181,572"|"83"|"10-277-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 42.070000"|" -" "181,572"|"84"|"10-279-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 10.700000"|" -" "181,572"|"85"|"10-280-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 1.130000"|" -" "181,572"|"86"|"10-283-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 0.940000"|" -" "181,572"|"87"|"10-290-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 23.000000"|" -" "181,572"|"88"|"10-294-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 22.000000"|" -" "181,572"|"89"|"10-711-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 80.380000"|" -" "181,572"|"90"|"10-148-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 37.800000"|" -" "181,572"|"91"|"10-186-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 109.620000"|" -" "181,572"|"92"|"10-202-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 25.200000" "181,572"|"93"|"10-202-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 1,027.130000"|" -" "181,572"|"94"|"10-216-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 155.460000"|" -" "181,572"|"95"|"10-273-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 26.850000"|" -" "181,572"|"96"|"10-277-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 83.880000"|" -" "181,572"|"97"|"10-294-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 25.200000"|" -" "181,572"|"98"|"10-711-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 91.980000"|" -" "181,572"|"99"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 6.950000"|" -" "181,572"|"100"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 8.920000"|" -" "181,572"|"101"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 129.310000"|" -" "181,572"|"102"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 552.920000"|" -" "181,572"|"103"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 45.850000"|" -" "181,572"|"104"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 196.040000"|" -" "181,572"|"105"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 168.310000"|" -" "181,572"|"106"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 719.650000"|" -" "181,572"|"107"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 19.090000"|" -" "181,572"|"108"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 202.040000"|" -" "181,572"|"109"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 863.910000"|" -" "181,572"|"110"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 8.280000" "181,572"|"111"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 10.300000" "181,572"|"112"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" -"|" 35.420000" "181,572"|"113"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 425.190000"|" -" "181,572"|"114"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 1,614.950000"|" -" "181,572"|"115"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 6,905.300000"|" -" "181,572"|"116"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 250.490000"|" -" "181,572"|"117"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 1,071.050000"|" -" "181,572"|"118"|"10-268-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 8.990000"|" -" "181,572"|"119"|"10-268-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 38.450000"|" -" "181,572"|"120"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 182.970000"|" -" "181,572"|"121"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 782.340000"|" -" "181,572"|"122"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 26.500000"|" -" "181,572"|"123"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 162.400000"|" -" "181,572"|"124"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 694.380000"|" -" "181,572"|"125"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 16.550000"|" -" "181,572"|"126"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 70.790000"|" -" "181,572"|"127"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 137.560000"|" -" "181,572"|"128"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 588.170000"|" -" "181,572"|"129"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 81.350000"|" -" "181,572"|"130"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 347.820000"|" -" "181,572"|"131"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 16.080000"|" -" "181,572"|"132"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 68.750000"|" -" "181,572"|"133"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 48.500000"|" -" "181,572"|"134"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 207.380000"|" -" "181,572"|"135"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 16.030000"|" -" "181,572"|"136"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 44.370000"|" -" "181,572"|"137"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 189.700000"|" -" "181,572"|"138"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 62.370000"|" -" "181,572"|"139"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 266.680000"|" -" "181,572"|"140"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 59.690000"|" -" "181,572"|"141"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 255.220000"|" -" "181,572"|"142"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 121.410000"|" -" "181,572"|"143"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 222.610000"|" -" "181,572"|"144"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 08:06:35"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31086806:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,231"|""|" 951.860000"|" -" "181,573"|"10"|"10-000-171710-000-C1009-000-000000"|"JUN-11"|"07/06/2011 08:33:57"|"07/06/2011 08:34:53"|"P"|"USD"|"Manual"|"TO ACCRUE FOR CHGS IN LEDGER FOR CIP C1009."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,232"|""|" 183,501.000000"|"" "181,573"|"20"|"10-000-221200-000-00000-000-000000"|"JUN-11"|"07/06/2011 08:33:57"|"07/06/2011 08:34:53"|"P"|"USD"|"Manual"|"TO ACCRUE FOR CHGS IN LEDGER FOR CIP C1009."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,232"|""|""|" 183,501.000000" "181,574"|"1"|"10-000-251011-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" 16,207.620000"|" -" "181,574"|"2"|"10-000-251011-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" 202,833.250000"|" -" "181,574"|"3"|"10-000-251021-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 12,009.130000" "181,574"|"4"|"10-000-256104-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 4,198.490000" "181,574"|"5"|"10-805-611060-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 2,972.130000" "181,574"|"6"|"10-057-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 3,372.680000" "181,574"|"7"|"10-106-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 2,300.160000" "181,574"|"8"|"10-148-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 7,752.160000" "181,574"|"9"|"10-186-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 8,990.950000" "181,574"|"10"|"10-202-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" 464.000000"|" -" "181,574"|"11"|"10-202-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 83,801.550000" "181,574"|"12"|"10-216-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 10,607.250000" "181,574"|"13"|"10-268-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 496.140000" "181,574"|"14"|"10-273-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 9,613.070000" "181,574"|"15"|"10-277-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 7,452.380000" "181,574"|"16"|"10-278-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 751.110000" "181,574"|"17"|"10-279-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 7,323.270000" "181,574"|"18"|"10-280-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 3,567.750000" "181,574"|"19"|"10-281-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 751.110000" "181,574"|"20"|"10-283-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 1,832.970000" "181,574"|"21"|"10-290-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 1,949.380000" "181,574"|"22"|"10-293-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 3,523.880000" "181,574"|"23"|"10-294-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 2,114.760000" "181,574"|"24"|"10-711-613100-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 11,720.580000" "181,574"|"25"|"10-057-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 3,976.960000" "181,574"|"26"|"10-106-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 373.800000" "181,574"|"27"|"10-148-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 1,422.310000" "181,574"|"28"|"10-186-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 1,314.490000" "181,574"|"29"|"10-202-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 1,670.050000" "181,574"|"30"|"10-216-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 2,824.700000" "181,574"|"31"|"10-273-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 358.460000" "181,574"|"32"|"10-277-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 850.900000" "181,574"|"33"|"10-279-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 501.740000" "181,574"|"34"|"10-280-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 52.820000" "181,574"|"35"|"10-283-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 139.500000" "181,574"|"36"|"10-290-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 262.430000" "181,574"|"37"|"10-294-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 224.930000" "181,574"|"38"|"10-711-613210-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 1,251.180000" "181,574"|"39"|"10-106-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 0.450000" "181,574"|"40"|"10-148-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 22.250000" "181,574"|"41"|"10-186-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 51.710000" "181,574"|"42"|"10-202-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 596.710000" "181,574"|"43"|"10-216-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 84.000000" "181,574"|"44"|"10-273-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 18.110000" "181,574"|"45"|"10-277-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 33.670000" "181,574"|"46"|"10-279-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 8.600000" "181,574"|"47"|"10-280-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 0.910000" "181,574"|"48"|"10-283-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 0.760000" "181,574"|"49"|"10-290-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 18.400000" "181,574"|"50"|"10-294-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 17.600000" "181,574"|"51"|"10-711-613310-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 64.310000" "181,574"|"52"|"10-148-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 30.240000" "181,574"|"53"|"10-186-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 87.720000" "181,574"|"54"|"10-202-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" 20.160000"|" -" "181,574"|"55"|"10-202-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 821.750000" "181,574"|"56"|"10-216-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 124.400000" "181,574"|"57"|"10-273-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 21.490000" "181,574"|"58"|"10-277-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 67.130000" "181,574"|"59"|"10-294-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 20.160000" "181,574"|"60"|"10-711-613320-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 73.600000" "181,574"|"61"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 558.490000" "181,574"|"62"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 193.510000" "181,574"|"63"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 710.370000" "181,574"|"64"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 868.030000" "181,574"|"65"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" 43.200000"|" -" "181,574"|"66"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 7,156.350000" "181,574"|"67"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 1,057.230000" "181,574"|"68"|"10-268-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 37.950000" "181,574"|"69"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 772.250000" "181,574"|"70"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 706.620000" "181,574"|"71"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 69.870000" "181,574"|"72"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 580.580000" "181,574"|"73"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 343.330000" "181,574"|"74"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 67.860000" "181,574"|"75"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 204.700000" "181,574"|"76"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 200.080000" "181,574"|"77"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 263.240000" "181,574"|"78"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 251.930000" "181,574"|"79"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"07/06/2011 09:18:45"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Reverses "HVKWeek27 Payroll USD" journal entry of "Hourly PR-HVK Payroll A 31086772" batch from "JUN-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,233"|""|" -"|" 1,036.700000" "181,575"|"4"|"10-000-136500-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:34:20"|"07/06/2011 09:34:46"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"293,234"|""|" 5,036,610.410000"|"" "181,575"|"8"|"10-000-137300-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:34:20"|"07/06/2011 09:34:46"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR JUN 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"293,234"|""|""|" 5,036,610.410000" "181,576"|"1"|"10-000-133070-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:50:05"|"07/06/2011 09:53:15"|"P"|"USD"|"Manual"|"June FET credits"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"293,235"|""|" 215,817.560000"|"" "181,576"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:50:05"|"07/06/2011 09:53:15"|"P"|"USD"|"Manual"|"June FET credits"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"293,235"|""|""|" 215,817.560000" "181,577"|"1"|"10-000-228070-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:52:53"|"07/06/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue for outstanding UNS transactions"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"293,235"|"R"|""|" 20,446.000000" "181,577"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:52:53"|"07/06/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue for outstanding UNS transactions"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"293,235"|"R"|" 20,446.000000"|"" "181,579"|"1"|"10-000-172110-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|""|" 541.240000" "181,579"|"2"|"10-000-172210-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|""|" 50,838.510000" "181,579"|"3"|"10-000-172220-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|""|" 613.210000" "181,579"|"4"|"10-000-172310-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|" 1,739.750000"|"" "181,579"|"5"|"10-000-172310-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|""|" 550,239.840000" "181,579"|"6"|"10-000-172410-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|""|" 119,155.570000" "181,579"|"7"|"10-000-172510-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|""|" 463.070000" "181,579"|"8"|"10-250-635110-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|" 541.240000"|"" "181,579"|"9"|"10-057-635210-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|" 4,928.460000"|"" "181,579"|"10"|"10-250-635210-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|" 46,523.260000"|"" "181,579"|"11"|"10-250-635310-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|" 549,915.200000"|"" "181,579"|"12"|"10-250-635310-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|""|" 1,739.750000" "181,579"|"13"|"10-250-635410-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|" 3,854.100000"|"" "181,579"|"14"|"10-250-635510-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|" 463.070000"|"" "181,579"|"15"|"10-243-635410-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|" 43,804.990000"|"" "181,579"|"16"|"10-711-635310-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|" 300.560000"|"" "181,579"|"17"|"10-711-635410-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|" 71,496.480000"|"" "181,579"|"18"|"10-000-171330-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|""|" 300.560000" "181,579"|"19"|"10-250-635320-000-00000-000-000000"|"JUN-11"|"07/06/2011 09:53:52"|"07/06/2011 10:31:35"|"P"|"USD"|"Assets"|"Journal Import 31087643:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,237"|""|" 324.640000"|"" "181,580"|"1"|"10-000-133070-000-00000-000-000000"|"JUN-11"|"07/06/2011 10:12:56"|"07/06/2011 10:13:28"|"P"|"USD"|"Manual"|"Reverses "Manual 178274 03-JUN-2011 13:39:54" journal entry of "LLW08 May-11" batch from "MAY-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"293,238"|""|""|" 10,923.990000" "181,580"|"2"|"10-711-657230-000-00000-000-000000"|"JUN-11"|"07/06/2011 10:12:56"|"07/06/2011 10:13:28"|"P"|"USD"|"Manual"|"Reverses "Manual 178274 03-JUN-2011 13:39:54" journal entry of "LLW08 May-11" batch from "MAY-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"293,238"|""|" 10,923.990000"|"" "181,582"|"10"|"10-000-171330-000-00000-000-000000"|"JUN-11"|"07/06/2011 11:02:31"|"07/06/2011 11:03:08"|"P"|"USD"|"Manual"|"reclass accumulated Der. booked to wrong acct"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,239"|""|" 300.560000"|"" "181,582"|"20"|"10-000-172310-000-00000-000-000000"|"JUN-11"|"07/06/2011 11:02:31"|"07/06/2011 11:03:08"|"P"|"USD"|"Manual"|"reclass accumulated Der. booked to wrong acct"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,239"|""|""|" 300.560000" "181,583"|"10"|"10-000-136500-000-00000-000-000000"|"JUN-11"|"07/06/2011 11:17:50"|"07/06/2011 11:18:43"|"P"|"USD"|"Manual"|"TO BILL SOUZA CRUZ FOR DUTY ON SAMPLES SHIPPED."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,240"|""|" 227.380000"|"" "181,583"|"20"|"10-722-657150-000-00000-000-000000"|"JUN-11"|"07/06/2011 11:17:50"|"07/06/2011 11:18:43"|"P"|"USD"|"Manual"|"TO BILL SOUZA CRUZ FOR DUTY ON SAMPLES SHIPPED."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"293,240"|""|""|" 227.380000" "181,584"|"1"|"10-000-254100-000-00000-000-000000"|"JUN-11"|"07/06/2011 11:55:06"|"07/06/2011 11:55:21"|"P"|"USD"|"Manual"|"ADJUST LEGAL ACCRUAL AS OF 6/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"293,241"|""|" 54,615.750000"|"" "181,584"|"2"|"10-840-653031-000-00000-000-000000"|"JUN-11"|"07/06/2011 11:55:06"|"07/06/2011 11:55:21"|"P"|"USD"|"Manual"|"ADJUST LEGAL ACCRUAL AS OF 6/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"293,241"|""|""|" 54,615.750000" "181,586"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 158,444.250000"|"" "181,586"|"2"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 1,118.000000"|"" "181,586"|"3"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 12.000000"|"" "181,586"|"4"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|""|" 223,998.070000" "181,586"|"5"|"10-000-235100-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 41,750.630000"|"" "181,586"|"6"|"10-000-223109-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 6,075.500000"|"" "181,586"|"7"|"10-106-624090-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 130.990000"|"" "181,586"|"8"|"10-106-624090-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|""|" 12.000000" "181,586"|"9"|"10-216-626200-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 6.190000"|"" "181,586"|"10"|"10-277-626200-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 22.400000"|"" "181,586"|"11"|"10-711-631200-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 323.850000"|"" "181,586"|"12"|"10-106-634500-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 25.310000"|"" "181,586"|"13"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 107.710000"|"" "181,586"|"14"|"10-268-651540-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 558.000000"|"" "181,586"|"15"|"10-261-651101-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 54.000000"|"" "181,586"|"16"|"10-260-654010-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 4,183.670000"|"" "181,586"|"17"|"10-711-654080-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 2,383.960000"|"" "181,586"|"18"|"10-250-651105-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 2,866.500000"|"" "181,586"|"19"|"10-261-654070-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 5,251.680000"|"" "181,586"|"20"|"10-805-651105-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 388.080000"|"" "181,586"|"21"|"10-711-654160-000-00000-000-000000"|"JUL-11"|"07/06/2011 15:08:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31090020:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,243"|""|" 307.350000"|"" "181,587"|"10"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,338.800000"|"" "181,587"|"20"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 765.030000"|"" "181,587"|"30"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,530.060000"|"" "181,587"|"40"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 956.290000"|"" "181,587"|"50"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,721.310000"|"" "181,587"|"60"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 2,103.830000"|"" "181,587"|"70"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 4,207.660000"|"" "181,587"|"80"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 573.770000"|"" "181,587"|"90"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 21,994.570000"|"" "181,587"|"100"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 2,103.830000"|"" "181,587"|"110"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,912.570000"|"" "181,587"|"120"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 191.260000"|"" "181,587"|"130"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 382.510000"|"" "181,587"|"140"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 765.030000"|"" "181,587"|"150"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 2,103.830000"|"" "181,587"|"160"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 956.290000"|"" "181,587"|"170"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 191.260000"|"" "181,587"|"180"|"10-000-252210-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:55"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|""|" 43,797.900000" "181,588"|"10"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,528.380000"|"" "181,588"|"20"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 873.360000"|"" "181,588"|"30"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,746.720000"|"" "181,588"|"40"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,091.700000"|"" "181,588"|"50"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,965.070000"|"" "181,588"|"60"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 2,401.750000"|"" "181,588"|"70"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 4,803.490000"|"" "181,588"|"80"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 655.020000"|"" "181,588"|"90"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 25,109.170000"|"" "181,588"|"100"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 2,401.750000"|"" "181,588"|"110"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 2,183.410000"|"" "181,588"|"120"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 218.340000"|"" "181,588"|"130"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 436.680000"|"" "181,588"|"140"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 873.360000"|"" "181,588"|"150"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 2,401.750000"|"" "181,588"|"160"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,091.700000"|"" "181,588"|"170"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 218.340000"|"" "181,588"|"180"|"10-000-251031-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:56"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|""|" 49,999.990000" "181,589"|"10"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 155.740000"|"" "181,589"|"20"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 88.990000"|"" "181,589"|"30"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 177.990000"|"" "181,589"|"40"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 111.240000"|"" "181,589"|"50"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 200.230000"|"" "181,589"|"60"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 244.730000"|"" "181,589"|"70"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 489.460000"|"" "181,589"|"80"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 66.740000"|"" "181,589"|"90"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 2,558.550000"|"" "181,589"|"100"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 244.730000"|"" "181,589"|"110"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 222.480000"|"" "181,589"|"120"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 22.250000"|"" "181,589"|"130"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 44.500000"|"" "181,589"|"140"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 88.990000"|"" "181,589"|"150"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 244.730000"|"" "181,589"|"160"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 111.240000"|"" "181,589"|"170"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 22.250000"|"" "181,589"|"180"|"10-000-256101-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|""|" 5,094.840000" "181,590"|"10"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 7,253.170000"|"" "181,590"|"20"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 4,144.670000"|"" "181,590"|"30"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 8,289.340000"|"" "181,590"|"40"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 5,180.840000"|"" "181,590"|"50"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 9,325.510000"|"" "181,590"|"60"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 11,397.840000"|"" "181,590"|"70"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 22,795.680000"|"" "181,590"|"80"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 3,108.500000"|"" "181,590"|"90"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 119,159.240000"|"" "181,590"|"100"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 11,397.840000"|"" "181,590"|"110"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 10,361.670000"|"" "181,590"|"120"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,036.170000"|"" "181,590"|"130"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 2,072.330000"|"" "181,590"|"140"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 4,144.670000"|"" "181,590"|"150"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 11,397.840000"|"" "181,590"|"160"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 5,180.840000"|"" "181,590"|"170"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,036.170000"|"" "181,590"|"180"|"10-000-256102-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|""|" 237,282.320000" "181,591"|"10"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 412.660000"|"" "181,591"|"20"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 235.810000"|"" "181,591"|"30"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 471.620000"|"" "181,591"|"40"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 294.760000"|"" "181,591"|"50"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 530.570000"|"" "181,591"|"60"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 648.470000"|"" "181,591"|"70"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,296.940000"|"" "181,591"|"80"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 176.860000"|"" "181,591"|"90"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 6,779.480000"|"" "181,591"|"100"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 648.470000"|"" "181,591"|"110"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 589.520000"|"" "181,591"|"120"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 58.950000"|"" "181,591"|"130"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 117.900000"|"" "181,591"|"140"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 235.810000"|"" "181,591"|"150"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 648.470000"|"" "181,591"|"160"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 294.760000"|"" "181,591"|"170"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 58.950000"|"" "181,591"|"180"|"10-000-256104-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|""|" 13,500.000000" "181,592"|"10"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 473.090000"|"" "181,592"|"20"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 270.340000"|"" "181,592"|"30"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 540.670000"|"" "181,592"|"40"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 337.920000"|"" "181,592"|"50"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 608.260000"|"" "181,592"|"60"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 743.430000"|"" "181,592"|"70"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,486.860000"|"" "181,592"|"80"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 202.750000"|"" "181,592"|"90"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 7,772.200000"|"" "181,592"|"100"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 743.430000"|"" "181,592"|"110"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 675.840000"|"" "181,592"|"120"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 67.580000"|"" "181,592"|"130"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 135.170000"|"" "181,592"|"140"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 270.340000"|"" "181,592"|"150"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 743.430000"|"" "181,592"|"160"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 337.920000"|"" "181,592"|"170"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 67.580000"|"" "181,592"|"180"|"10-000-256103-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:57"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|""|" 15,476.810000" "181,593"|"10"|"10-057-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 2,604.370000"|"" "181,593"|"20"|"10-290-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,488.210000"|"" "181,593"|"30"|"10-279-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 2,976.420000"|"" "181,593"|"40"|"10-293-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,860.260000"|"" "181,593"|"50"|"10-277-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 3,348.470000"|"" "181,593"|"60"|"10-148-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 4,092.580000"|"" "181,593"|"70"|"10-711-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 8,185.150000"|"" "181,593"|"80"|"10-106-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,116.160000"|"" "181,593"|"90"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 42,786.030000"|"" "181,593"|"100"|"10-186-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 4,092.580000"|"" "181,593"|"110"|"10-216-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 3,720.520000"|"" "181,593"|"120"|"10-278-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 372.050000"|"" "181,593"|"130"|"10-283-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 744.100000"|"" "181,593"|"140"|"10-294-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,488.210000"|"" "181,593"|"150"|"10-273-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 4,092.580000"|"" "181,593"|"160"|"10-280-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 1,860.260000"|"" "181,593"|"170"|"10-281-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|" 372.050000"|"" "181,593"|"180"|"10-000-251021-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:19:58"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,244"|""|""|" 85,200.000000" "181,594"|"10"|"10-057-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 440.540000"|"" "181,594"|"20"|"10-268-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 3,083.790000"|"" "181,594"|"30"|"10-260-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 1,101.360000"|"" "181,594"|"40"|"10-250-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 660.810000"|"" "181,594"|"50"|"10-252-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 881.080000"|"" "181,594"|"60"|"10-271-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 2,202.710000"|"" "181,594"|"70"|"10-722-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 440.540000"|"" "181,594"|"80"|"10-723-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 660.810000"|"" "181,594"|"90"|"10-293-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 660.810000"|"" "181,594"|"100"|"10-711-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 660.810000"|"" "181,594"|"110"|"10-721-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 881.080000"|"" "181,594"|"120"|"10-243-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 1,321.630000"|"" "181,594"|"130"|"10-253-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 660.810000"|"" "181,594"|"140"|"10-294-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 881.080000"|"" "181,594"|"150"|"10-000-252220-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|""|" 14,537.860000" "181,595"|"10"|"10-057-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 124.260000"|"" "181,595"|"20"|"10-268-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 869.830000"|"" "181,595"|"30"|"10-260-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 310.660000"|"" "181,595"|"40"|"10-250-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 186.390000"|"" "181,595"|"50"|"10-252-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 248.520000"|"" "181,595"|"60"|"10-271-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 621.310000"|"" "181,595"|"70"|"10-722-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 124.260000"|"" "181,595"|"80"|"10-723-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 186.390000"|"" "181,595"|"90"|"10-293-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 186.390000"|"" "181,595"|"100"|"10-711-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 186.390000"|"" "181,595"|"110"|"10-721-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 248.520000"|"" "181,595"|"120"|"10-243-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 372.790000"|"" "181,595"|"130"|"10-253-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 186.390000"|"" "181,595"|"140"|"10-294-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 248.520000"|"" "181,595"|"150"|"10-000-256201-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|""|" 4,100.620000" "181,596"|"10"|"10-057-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 2,259.340000"|"" "181,596"|"20"|"10-268-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 15,815.360000"|"" "181,596"|"30"|"10-260-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 5,648.340000"|"" "181,596"|"40"|"10-250-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 3,389.010000"|"" "181,596"|"50"|"10-252-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 4,518.670000"|"" "181,596"|"60"|"10-271-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 11,296.680000"|"" "181,596"|"70"|"10-722-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 2,259.340000"|"" "181,596"|"80"|"10-723-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 3,389.010000"|"" "181,596"|"90"|"10-293-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 3,389.010000"|"" "181,596"|"100"|"10-711-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 3,389.010000"|"" "181,596"|"110"|"10-721-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 4,518.670000"|"" "181,596"|"120"|"10-243-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 6,778.010000"|"" "181,596"|"130"|"10-253-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 3,389.010000"|"" "181,596"|"140"|"10-294-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 4,518.670000"|"" "181,596"|"150"|"10-000-256202-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:03"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|""|" 74,558.130000" "181,597"|"10"|"10-057-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 156.330000"|"" "181,597"|"20"|"10-268-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 1,094.320000"|"" "181,597"|"30"|"10-260-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 390.830000"|"" "181,597"|"40"|"10-250-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 234.500000"|"" "181,597"|"50"|"10-252-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 312.660000"|"" "181,597"|"60"|"10-271-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 781.660000"|"" "181,597"|"70"|"10-722-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 156.330000"|"" "181,597"|"80"|"10-723-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 234.500000"|"" "181,597"|"90"|"10-293-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 234.500000"|"" "181,597"|"100"|"10-711-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 234.500000"|"" "181,597"|"110"|"10-721-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 312.660000"|"" "181,597"|"120"|"10-243-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 468.990000"|"" "181,597"|"130"|"10-253-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 234.500000"|"" "181,597"|"140"|"10-294-611020-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|" 312.660000"|"" "181,597"|"150"|"10-000-256203-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:20:04"|"07/06/2011 15:24:38"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,245"|""|""|" 5,158.940000" "181,598"|"10"|"10-202-572060-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:31:22"|"07/06/2011 15:36:44"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,246"|""|" 4,277.610000"|"" "181,598"|"9,999"|"10-202-613320-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:31:22"|"07/06/2011 15:36:44"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,246"|""|""|" 4,277.610000" "181,599"|"10"|"10-202-572080-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:31:22"|"07/06/2011 15:36:44"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,246"|""|" 267,855.260000"|"" "181,599"|"9,999"|"10-202-613400-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:31:22"|"07/06/2011 15:36:44"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,246"|""|""|" 267,855.260000" "181,600"|"10"|"10-202-572030-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:31:22"|"07/06/2011 15:36:44"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,246"|""|" 476,865.130000"|"" "181,600"|"9,999"|"10-202-613100-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:31:22"|"07/06/2011 15:36:44"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,246"|""|""|" 476,865.130000" "181,601"|"20"|"10-202-572070-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:31:22"|"07/06/2011 15:36:44"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,246"|""|" 2,254.810000"|"" "181,601"|"9,999"|"10-202-613210-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:31:22"|"07/06/2011 15:36:44"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,246"|""|""|" 2,254.810000" "181,602"|"10"|"10-202-572060-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:31:22"|"07/06/2011 15:36:44"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,246"|""|" 3,421.100000"|"" "181,602"|"9,999"|"10-202-613310-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:31:22"|"07/06/2011 15:36:44"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,246"|""|""|" 3,421.100000" "181,603"|"10"|"10-805-611060-000-00000-000-000000"|"JUN-11"|"07/06/2011 15:31:22"|"07/06/2011 15:36:44"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,246"|""|" -"|"" "181,604"|"10"|"10-000-141700-000-00000-000-000000"|"JUN-11"|"07/07/2011 07:59:16"|"07/07/2011 08:26:59"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,247"|""|" 79,919.900000"|"" "181,604"|"9,999"|"10-057-672600-000-00000-000-000000"|"JUN-11"|"07/07/2011 07:59:16"|"07/07/2011 08:26:59"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,247"|""|""|" 79,919.900000" "181,605"|"10"|"10-000-543100-000-00000-000-000000"|"JUN-11"|"07/07/2011 07:59:17"|"07/07/2011 08:26:59"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,247"|""|" 2,637,622.270000"|"" "181,605"|"9,999"|"10-299-662000-000-00000-000-000000"|"JUN-11"|"07/07/2011 07:59:17"|"07/07/2011 08:26:59"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,247"|""|""|" 2,637,622.270000" "181,606"|"10"|"10-000-141700-000-00000-000-000000"|"JUN-11"|"07/07/2011 07:59:17"|"07/07/2011 08:26:59"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,247"|""|" 23,032.430000"|"" "181,606"|"9,999"|"10-722-672600-000-00000-000-000000"|"JUN-11"|"07/07/2011 07:59:17"|"07/07/2011 08:26:59"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,247"|""|""|" 23,032.430000" "181,607"|"10"|"10-000-542100-000-00000-000-000000"|"JUN-11"|"07/07/2011 07:59:17"|"07/07/2011 08:26:59"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,247"|""|" 754,673.910000"|"" "181,607"|"9,999"|"10-299-571000-000-00000-000-000000"|"JUN-11"|"07/07/2011 07:59:17"|"07/07/2011 08:26:59"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,247"|""|""|" 754,673.910000" "181,611"|"10"|"10-000-547400-000-00000-000-000000"|"JUN-11"|"07/07/2011 08:56:58"|"07/07/2011 08:59:12"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,250"|""|""|" 360,929.450000" "181,611"|"9,999"|"10-000-144400-000-00000-000-000000"|"JUN-11"|"07/07/2011 08:56:58"|"07/07/2011 08:59:12"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,250"|""|" 360,929.450000"|"" "181,612"|"10"|"10-000-547200-000-00000-000-000000"|"JUN-11"|"07/07/2011 08:56:59"|"07/07/2011 08:59:12"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,250"|""|""|" 95,055.460000" "181,612"|"9,999"|"10-000-142400-000-00000-000-000000"|"JUN-11"|"07/07/2011 08:56:59"|"07/07/2011 08:59:12"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,250"|""|" 95,055.460000"|"" "181,613"|"10"|"10-000-144400-000-00000-000-000000"|"JUN-11"|"07/07/2011 08:56:59"|"07/07/2011 08:59:12"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,250"|""|""|" 191,569.270000" "181,613"|"9,999"|"10-000-547400-000-00000-000-000000"|"JUN-11"|"07/07/2011 08:56:59"|"07/07/2011 08:59:12"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,250"|""|" 191,569.270000"|"" "181,614"|"10"|"10-000-144400-000-00000-000-000000"|"JUN-11"|"07/07/2011 08:56:59"|"07/07/2011 08:59:12"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,250"|""|""|" 103,583.190000" "181,614"|"9,999"|"10-000-547400-000-00000-000-000000"|"JUN-11"|"07/07/2011 08:56:59"|"07/07/2011 08:59:12"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,250"|""|" 103,583.190000"|"" "181,615"|"10"|"10-000-144400-000-00000-000-000000"|"JUN-11"|"07/07/2011 08:56:59"|"07/07/2011 08:59:12"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,250"|""|""|" 160,087.680000" "181,615"|"9,999"|"10-000-547400-000-00000-000-000000"|"JUN-11"|"07/07/2011 08:56:59"|"07/07/2011 08:59:12"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,250"|""|" 160,087.680000"|"" "181,616"|"10"|"10-000-142400-000-00000-000-000000"|"JUN-11"|"07/07/2011 08:56:59"|"07/07/2011 08:59:12"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,250"|""|""|" 82,802.340000" "181,616"|"9,999"|"10-000-547200-000-00000-000-000000"|"JUN-11"|"07/07/2011 08:56:59"|"07/07/2011 08:59:12"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,250"|""|" 82,802.340000"|"" "181,617"|"10"|"10-000-144400-000-00000-000-000000"|"JUN-11"|"07/07/2011 08:56:59"|"07/07/2011 08:59:12"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,250"|""|""|" 9,852.130000" "181,617"|"9,999"|"10-000-547400-000-00000-000-000000"|"JUN-11"|"07/07/2011 08:56:59"|"07/07/2011 08:59:12"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,250"|""|" 9,852.130000"|"" "181,619"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/07/2011 10:48:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31098538:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"293,252"|""|" 2,159.930000"|"" "181,619"|"2"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/07/2011 10:48:05"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31098538:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"293,252"|""|""|" 2,159.930000" "181,620"|"10"|"10-000-147100-000-00000-000-000000"|"JUN-11"|"07/07/2011 10:57:08"|"07/07/2011 11:00:29"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,253"|""|""|" 562,000.000000" "181,620"|"20"|"10-000-147200-000-00000-000-000000"|"JUN-11"|"07/07/2011 10:57:08"|"07/07/2011 11:00:29"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,253"|""|" 122,000.000000"|"" "181,620"|"30"|"10-000-147300-000-00000-000-000000"|"JUN-11"|"07/07/2011 10:57:08"|"07/07/2011 11:00:29"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,253"|""|" 5,000.000000"|"" "181,620"|"40"|"10-000-147400-000-00000-000-000000"|"JUN-11"|"07/07/2011 10:57:08"|"07/07/2011 11:00:29"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,253"|""|" 50,000.000000"|"" "181,620"|"50"|"10-000-531000-000-00000-000-000000"|"JUN-11"|"07/07/2011 10:57:08"|"07/07/2011 11:00:29"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,253"|""|" 385,000.000000"|"" "181,623"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/07/2011 15:11:39"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31100543:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,256"|""|" 3,697.380000"|"" "181,623"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/07/2011 15:11:39"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31100543:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,256"|""|""|" 163,821.890000" "181,623"|"3"|"10-000-133070-000-00000-000-000000"|"JUL-11"|"07/07/2011 15:11:39"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31100543:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,256"|""|" 29,215.640000"|"" "181,623"|"4"|"10-281-626200-000-00000-000-000000"|"JUL-11"|"07/07/2011 15:11:39"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31100543:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,256"|""|" 11.990000"|"" "181,623"|"5"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/07/2011 15:11:39"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31100543:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,256"|""|" 100.080000"|"" "181,623"|"6"|"10-057-659530-000-00000-000-000000"|"JUL-11"|"07/07/2011 15:11:39"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31100543:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,256"|""|" 20.160000"|"" "181,623"|"7"|"10-000-143350-000-00000-000-000000"|"JUL-11"|"07/07/2011 15:11:39"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31100543:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,256"|""|" 127,908.420000"|"" "181,623"|"8"|"10-000-541600-000-00000-000-000000"|"JUL-11"|"07/07/2011 15:11:39"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31100543:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,256"|""|" 2,868.220000"|"" "181,625"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/08/2011 14:34:40"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31110707:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,258"|""|" 250.120000"|"" "181,625"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/08/2011 14:34:40"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31110707:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,258"|""|""|" 250.120000" "181,627"|"1"|"10-000-142100-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 313,535.550000"|"" "181,627"|"2"|"10-000-142100-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 235,578.240000" "181,627"|"3"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 4,026.070000"|"" "181,627"|"4"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 2,652.000000" "181,627"|"5"|"10-000-141100-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 165,961.590000" "181,627"|"6"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 37,235.970000"|"" "181,627"|"7"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 196,691.580000" "181,627"|"8"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 1,808,396.040000"|"" "181,627"|"9"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 3,719,012.900000" "181,627"|"10"|"10-000-541100-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 71,660.090000"|"" "181,627"|"11"|"10-000-541100-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 171,401.880000" "181,627"|"12"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 114,327.120000" "181,627"|"13"|"10-711-657210-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 1,435.150000"|"" "181,627"|"14"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 578,736.020000"|"" "181,627"|"15"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 397,219.710000" "181,627"|"16"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 40,771.530000"|"" "181,627"|"17"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 167,953.250000" "181,627"|"18"|"10-000-141101-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 15,390.000000" "181,627"|"19"|"10-000-511200-209-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 55,043.260000"|"" "181,627"|"20"|"10-000-511200-223-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 1,978,158.610000"|"" "181,627"|"21"|"10-000-511200-250-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 104,600.820000"|"" "181,627"|"22"|"10-000-511200-251-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 4,336.590000"|"" "181,627"|"23"|"10-000-511200-263-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 23,939.250000"|"" "181,627"|"24"|"10-000-511200-224-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 69,590.000000"|"" "181,627"|"25"|"10-000-511100-171-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 33,936.920000"|"" "181,627"|"26"|"10-000-511100-173-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 23,405.090000"|"" "181,627"|"29"|"10-000-511100-176-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 7,560.210000"|"" "181,627"|"30"|"10-000-511200-253-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 29,821.100000"|"" "181,628"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 660.080000"|"" "181,628"|"2"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 411,150.690000" "181,628"|"3"|"10-000-145100-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 2,906.770000"|"" "181,628"|"4"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 28,013.750000"|"" "181,628"|"5"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 660.080000" "181,628"|"6"|"10-250-624090-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 298.860000"|"" "181,628"|"7"|"10-294-624090-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 471.260000"|"" "181,628"|"8"|"10-148-626200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 78.610000"|"" "181,628"|"9"|"10-186-626200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 216.540000"|"" "181,628"|"10"|"10-216-626200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 98.220000"|"" "181,628"|"11"|"10-268-626200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 142.010000"|"" "181,628"|"12"|"10-271-626200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 780.000000"|"" "181,628"|"13"|"10-277-626200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 703.790000"|"" "181,628"|"14"|"10-280-626200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 94.950000"|"" "181,628"|"15"|"10-281-626200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 150.000000"|"" "181,628"|"16"|"10-283-626200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 2,132.500000"|"" "181,628"|"17"|"10-290-626200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 573.010000"|"" "181,628"|"18"|"10-247-654010-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 263.280000"|"" "181,628"|"19"|"10-268-654010-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 792.000000"|"" "181,628"|"20"|"10-271-654010-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 2,400.000000"|"" "181,628"|"21"|"10-275-654010-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 6,782.500000"|"" "181,628"|"22"|"10-711-654010-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 3,251.010000"|"" "181,628"|"23"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 411,810.770000"|"" "181,628"|"24"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 272,951.900000" "181,628"|"25"|"10-261-624090-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 252.570000"|"" "181,628"|"26"|"10-186-654010-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 26,287.540000"|"" "181,628"|"27"|"10-279-626200-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 319.620000"|"" "181,628"|"28"|"10-250-654010-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 8,715.000000"|"" "181,628"|"29"|"10-057-654130-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 115.500000"|"" "181,628"|"30"|"10-805-624020-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 43.740000"|"" "181,628"|"31"|"10-271-626600-000-C1009-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 1,659.460000"|"" "181,628"|"32"|"10-000-171710-000-C1009-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 183,501.000000"|"" "181,628"|"33"|"10-271-626600-000-C1101-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 656.790000"|"" "181,628"|"34"|"10-000-171710-000-C1110-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 591.540000"|"" "181,629"|"1"|"10-000-542100-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 5,315.490000"|"" "181,629"|"2"|"10-000-542100-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 35,844.900000" "181,629"|"3"|"10-000-543300-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 18,215.770000"|"" "181,629"|"4"|"10-000-543300-000-00000-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 114,868.120000" "181,629"|"5"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|" 150,713.020000"|"" "181,629"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/11/2011 14:20:48"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31135107:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"293,260"|""|""|" 23,531.260000" "181,631"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:15:53"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135541:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,262"|""|" 43,288.740000"|"" "181,631"|"2"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:15:53"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135541:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,262"|""|" 0.160000"|"" "181,631"|"3"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:15:53"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135541:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,262"|""|""|" 144,829.530000" "181,631"|"4"|"10-000-254100-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:15:53"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135541:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,262"|""|" 95,192.310000"|"" "181,631"|"5"|"10-000-256205-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:15:53"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135541:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,262"|""|" 691.500000"|"" "181,631"|"6"|"10-000-256206-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:15:53"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135541:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,262"|""|" 83.340000"|"" "181,631"|"7"|"10-711-624090-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:15:53"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135541:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,262"|""|" 1,914.000000"|"" "181,631"|"8"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:15:53"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135541:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,262"|""|" 77.270000"|"" "181,631"|"9"|"10-260-653010-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:15:53"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135541:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,262"|""|" 205.000000"|"" "181,631"|"10"|"10-243-627610-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:15:53"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135541:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,262"|""|" 2,913.840000"|"" "181,631"|"11"|"10-243-654010-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:15:53"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135541:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,262"|""|" 100.000000"|"" "181,631"|"12"|"10-000-256106-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:15:53"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135541:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,262"|""|" 352.720000"|"" "181,631"|"13"|"10-000-171710-000-C1110-000-000000"|"JUL-11"|"07/11/2011 15:15:53"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135541:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,262"|""|" 10.650000"|"" "181,633"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:24:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135614:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"293,264"|""|" 904,661.990000"|"" "181,633"|"2"|"10-000-834200-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:24:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135614:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"293,264"|""|""|" 1.600000" "181,633"|"3"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/11/2011 15:24:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31135614:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"293,264"|""|""|" 904,660.390000" "181,635"|"1"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 3,025.080000" "181,635"|"2"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 46,371.400000" "181,635"|"3"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 74,534.850000" "181,635"|"4"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 112,989.400000" "181,635"|"5"|"10-000-223102-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 12,448.610000" "181,635"|"6"|"10-000-223103-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 6,558.950000" "181,635"|"7"|"10-000-223104-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 268.520000" "181,635"|"8"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 3,025.080000" "181,635"|"9"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 90.000000"|" -" "181,635"|"10"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 861.290000"|" -" "181,635"|"11"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 939.530000"|" -" "181,635"|"12"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 1,134.260000"|" -" "181,635"|"13"|"10-000-223107-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 143.950000" "181,635"|"14"|"10-000-223110-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 110.900000" "181,635"|"15"|"10-000-237110-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 28,650.810000" "181,635"|"16"|"10-000-237110-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 28,650.810000"|" -" "181,635"|"17"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 253.070000" "181,635"|"18"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 13,395.000000" "181,635"|"19"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 253.070000"|" -" "181,635"|"20"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 13,395.000000"|" -" "181,635"|"21"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 3,453.530000" "181,635"|"22"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 10,003.160000" "181,635"|"23"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 3,453.530000"|" -" "181,635"|"24"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 10,003.160000"|" -" "181,635"|"25"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 0.590000" "181,635"|"26"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 0.750000" "181,635"|"27"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 557.780000" "181,635"|"28"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 0.590000"|" -" "181,635"|"29"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 0.750000"|" -" "181,635"|"30"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 557.780000"|" -" "181,635"|"31"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 3,453.490000" "181,635"|"32"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 14,766.640000" "181,635"|"33"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 3,453.490000"|" -" "181,635"|"34"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 14,766.660000"|" -" "181,635"|"35"|"10-000-251021-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 107,597.360000"|" -" "181,635"|"36"|"10-000-251031-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 47,308.880000"|" -" "181,635"|"37"|"10-000-256102-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 13,422.220000" "181,635"|"38"|"10-000-256104-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 2.720000" "181,635"|"39"|"10-000-256104-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 3,217.950000"|" -" "181,635"|"40"|"10-000-256106-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" -"|" 326.190000" "181,635"|"41"|"10-057-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 671.600000"|" -" "181,635"|"42"|"10-106-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 670.880000"|" -" "181,635"|"43"|"10-148-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 1,878.560000"|" -" "181,635"|"44"|"10-186-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 14,685.120000"|" -" "181,635"|"45"|"10-216-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 13,656.640000"|" -" "181,635"|"46"|"10-273-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 10,965.440000"|" -" "181,635"|"47"|"10-277-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 8,449.920000"|" -" "181,635"|"48"|"10-278-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 938.880000"|" -" "181,635"|"49"|"10-279-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 7,511.040000"|" -" "181,635"|"50"|"10-280-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 4,694.400000"|" -" "181,635"|"51"|"10-281-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 938.880000"|" -" "181,635"|"52"|"10-283-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 1,877.760000"|" -" "181,635"|"53"|"10-290-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 2,249.280000"|" -" "181,635"|"54"|"10-293-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 187.440000"|" -" "181,635"|"55"|"10-711-613100-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 5,534.080000"|" -" "181,635"|"56"|"10-057-613210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 2,701.520000"|" -" "181,635"|"57"|"10-106-613210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 8.990000"|" -" "181,635"|"58"|"10-148-613210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 537.140000"|" -" "181,635"|"59"|"10-186-613210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 55.010000"|" -" "181,635"|"60"|"10-216-613210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 55.010000"|" -" "181,635"|"61"|"10-273-613210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 3,723.350000"|" -" "181,635"|"62"|"10-277-613210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 3,410.770000"|" -" "181,635"|"63"|"10-278-613210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 187.040000"|" -" "181,635"|"64"|"10-279-613210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 2,948.670000"|" -" "181,635"|"65"|"10-280-613210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 1,925.450000"|" -" "181,635"|"66"|"10-281-613210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 308.070000"|" -" "181,635"|"67"|"10-283-613210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 759.170000"|" -" "181,635"|"68"|"10-290-613210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 984.060000"|" -" "181,635"|"69"|"10-711-613210-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 35.150000"|" -" "181,635"|"70"|"10-148-613310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 11.440000"|" -" "181,635"|"71"|"10-186-613310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 32.940000"|" -" "181,635"|"72"|"10-216-613310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 96.000000"|" -" "181,635"|"73"|"10-273-613310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 64.940000"|" -" "181,635"|"74"|"10-277-613310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 57.690000"|" -" "181,635"|"75"|"10-278-613310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 3.190000"|" -" "181,635"|"76"|"10-279-613310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 50.250000"|" -" "181,635"|"77"|"10-280-613310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 32.800000"|" -" "181,635"|"78"|"10-281-613310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 5.250000"|" -" "181,635"|"79"|"10-283-613310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 10.690000"|" -" "181,635"|"80"|"10-290-613310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 29.500000"|" -" "181,635"|"81"|"10-711-613310-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 0.750000"|" -" "181,635"|"82"|"10-186-613320-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 100.800000"|" -" "181,635"|"83"|"10-216-613320-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 81.820000"|" -" "181,635"|"84"|"10-273-613320-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 61.120000"|" -" "181,635"|"85"|"10-277-613320-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 101.370000"|" -" "181,635"|"86"|"10-290-613320-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 9.450000"|" -" "181,635"|"87"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 0.590000"|" -" "181,635"|"88"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 0.750000"|" -" "181,635"|"89"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 83.540000"|" -" "181,635"|"90"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 357.220000"|" -" "181,635"|"91"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 26.690000"|" -" "181,635"|"92"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 114.110000"|" -" "181,635"|"93"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 149.620000"|" -" "181,635"|"94"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 639.770000"|" -" "181,635"|"95"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 19.090000"|" -" "181,635"|"96"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 264.890000"|" -" "181,635"|"97"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 1,132.620000"|" -" "181,635"|"98"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 391.750000"|" -" "181,635"|"99"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 1,479.840000"|" -" "181,635"|"100"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 6,327.570000"|" -" "181,635"|"101"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 270.570000"|" -" "181,635"|"102"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 1,156.910000"|" -" "181,635"|"103"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 243.690000"|" -" "181,635"|"104"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 1,041.990000"|" -" "181,635"|"105"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 16.050000"|" -" "181,635"|"106"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 198.160000"|" -" "181,635"|"107"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 847.310000"|" -" "181,635"|"108"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 19.310000"|" -" "181,635"|"109"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 82.580000"|" -" "181,635"|"110"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 171.790000"|" -" "181,635"|"111"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 734.550000"|" -" "181,635"|"112"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 108.770000"|" -" "181,635"|"113"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 465.070000"|" -" "181,635"|"114"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 20.620000"|" -" "181,635"|"115"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 88.170000"|" -" "181,635"|"116"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 44.320000"|" -" "181,635"|"117"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 189.500000"|" -" "181,635"|"118"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 12.570000"|" -" "181,635"|"119"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 54.110000"|" -" "181,635"|"120"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 231.370000"|" -" "181,635"|"121"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 61.010000"|" -" "181,635"|"122"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 260.870000"|" -" "181,635"|"123"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 52.470000"|" -" "181,635"|"124"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 224.350000"|" -" "181,635"|"125"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 118.310000"|" -" "181,635"|"126"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 204.100000"|" -" "181,635"|"127"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"07/12/2011 07:33:12"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31142586:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,266"|""|" 872.690000"|" -" "181,637"|"1"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 653.520000" "181,637"|"2"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 2,429.690000" "181,637"|"3"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 94,731.440000" "181,637"|"4"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 177,887.640000" "181,637"|"5"|"10-000-223202-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 22,506.730000" "181,637"|"6"|"10-000-223203-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 2,223.140000" "181,637"|"7"|"10-000-223204-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 135.630000" "181,637"|"8"|"10-000-223206-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 653.520000" "181,637"|"9"|"10-000-223206-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 653.520000"|" -" "181,637"|"10"|"10-000-223207-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 577.500000" "181,637"|"11"|"10-000-223208-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 117.190000" "181,637"|"12"|"10-000-223209-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 1,290.570000" "181,637"|"13"|"10-000-223210-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 2,207.780000" "181,637"|"14"|"10-000-237120-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 44,313.680000" "181,637"|"15"|"10-000-237120-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 44,313.680000"|" -" "181,637"|"16"|"10-000-237220-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 321.800000" "181,637"|"17"|"10-000-237220-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 17,624.000000" "181,637"|"18"|"10-000-237220-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 321.800000"|" -" "181,637"|"19"|"10-000-237220-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 17,624.000000"|" -" "181,637"|"20"|"10-000-237320-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 3,756.400000" "181,637"|"21"|"10-000-237320-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 10,016.720000" "181,637"|"22"|"10-000-237320-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 3,756.400000"|" -" "181,637"|"23"|"10-000-237320-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 10,016.720000"|" -" "181,637"|"24"|"10-000-238120-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 1.140000" "181,637"|"25"|"10-000-238120-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 15.230000" "181,637"|"26"|"10-000-238120-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 15.730000" "181,637"|"27"|"10-000-238120-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 123.750000" "181,637"|"28"|"10-000-238120-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 1.140000"|" -" "181,637"|"29"|"10-000-238120-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 15.230000"|" -" "181,637"|"30"|"10-000-238120-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 15.730000"|" -" "181,637"|"31"|"10-000-238120-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 123.750000"|" -" "181,637"|"32"|"10-000-238220-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 3,756.370000" "181,637"|"33"|"10-000-238220-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 14,786.620000" "181,637"|"34"|"10-000-238220-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 3,756.370000"|" -" "181,637"|"35"|"10-000-238220-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 14,786.610000"|" -" "181,637"|"36"|"10-000-256202-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 9,336.450000" "181,637"|"37"|"10-000-256205-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 2,111.050000" "181,637"|"38"|"10-000-256206-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" -"|" 83.340000" "181,637"|"39"|"10-057-611010-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 8,017.590000"|" -" "181,637"|"40"|"10-243-611010-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 23,006.180000"|" -" "181,637"|"41"|"10-250-611010-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 24,260.020000"|" -" "181,637"|"42"|"10-252-611010-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 15,157.510000"|" -" "181,637"|"43"|"10-253-611010-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 9,708.500000"|" -" "181,637"|"44"|"10-260-611010-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 15,448.690000"|" -" "181,637"|"45"|"10-268-611010-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 51,119.830000"|" -" "181,637"|"46"|"10-271-611010-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 45,727.790000"|" -" "181,637"|"47"|"10-293-611010-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 12,748.510000"|" -" "181,637"|"48"|"10-294-611010-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 12,059.970000"|" -" "181,637"|"49"|"10-711-611010-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 8,178.480000"|" -" "181,637"|"50"|"10-721-611010-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 16,989.390000"|" -" "181,637"|"51"|"10-722-611010-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 9,657.590000"|" -" "181,637"|"52"|"10-723-611010-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 12,165.720000"|" -" "181,637"|"53"|"10-057-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 113.110000"|" -" "181,637"|"54"|"10-057-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 483.630000"|" -" "181,637"|"55"|"10-243-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 322.400000"|" -" "181,637"|"56"|"10-243-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 1,378.540000"|" -" "181,637"|"57"|"10-250-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 204.910000"|" -" "181,637"|"58"|"10-250-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 346.130000"|" -" "181,637"|"59"|"10-252-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 208.790000"|" -" "181,637"|"60"|"10-252-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 892.760000"|" -" "181,637"|"61"|"10-253-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 22.460000"|" -" "181,637"|"62"|"10-253-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 136.010000"|" -" "181,637"|"63"|"10-253-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 581.550000"|" -" "181,637"|"64"|"10-260-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 30.810000"|" -" "181,637"|"65"|"10-260-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 212.860000"|" -" "181,637"|"66"|"10-260-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 910.160000"|" -" "181,637"|"67"|"10-268-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 763.670000"|" -" "181,637"|"68"|"10-268-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 3,265.340000"|" -" "181,637"|"69"|"10-271-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 649.010000"|" -" "181,637"|"70"|"10-271-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 2,775.080000"|" -" "181,637"|"71"|"10-293-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 179.240000"|" -" "181,637"|"72"|"10-293-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 766.390000"|" -" "181,637"|"73"|"10-294-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 16.420000"|" -" "181,637"|"74"|"10-294-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 170.430000"|" -" "181,637"|"75"|"10-294-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 728.760000"|" -" "181,637"|"76"|"10-711-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 112.240000"|" -" "181,637"|"77"|"10-711-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 479.910000"|" -" "181,637"|"78"|"10-721-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 19.260000"|" -" "181,637"|"79"|"10-721-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 234.860000"|" -" "181,637"|"80"|"10-721-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 1,004.230000"|" -" "181,637"|"81"|"10-722-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 138.270000"|" -" "181,637"|"82"|"10-722-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 591.230000"|" -" "181,637"|"83"|"10-723-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 169.350000"|" -" "181,637"|"84"|"10-723-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 724.130000"|" -" "181,637"|"85"|"10-850-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 1.140000"|" -" "181,637"|"86"|"10-850-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 15.230000"|" -" "181,637"|"87"|"10-850-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 15.730000"|" -" "181,637"|"88"|"10-850-611020-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 34.810000"|" -" "181,637"|"89"|"10-268-611041-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 1,776.130000"|" -" "181,637"|"90"|"10-268-611042-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 2,531.890000"|" -" "181,637"|"91"|"10-850-611080-000-00000-000-000000"|"JUL-11"|"07/12/2011 08:45:55"|"07/19/2011 10:02:03"|"P"|"USD"|"Payroll"|"Journal Import 31143124:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"293,268"|""|" 29,039.040000"|" -" "181,639"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/12/2011 10:25:51"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31143906:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"293,270"|""|" 127,908.420000"|"" "181,639"|"2"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/12/2011 10:25:51"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31143906:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"293,270"|""|""|" 127,908.420000" "181,641"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 3,115,362.900000"|"" "181,641"|"2"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 1,118.000000"|"" "181,641"|"3"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|""|" 3,122,947.540000" "181,641"|"4"|"10-250-624090-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 20.760000"|"" "181,641"|"5"|"10-294-624090-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 15.000000"|"" "181,641"|"6"|"10-148-626200-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 12.860000"|"" "181,641"|"7"|"10-273-626200-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 9.500000"|"" "181,641"|"8"|"10-280-626200-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 9.500000"|"" "181,641"|"9"|"10-281-626200-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 894.360000"|"" "181,641"|"10"|"10-711-631200-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 3,907.660000"|"" "181,641"|"11"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 36.740000"|"" "181,641"|"12"|"10-261-624090-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 10.130000"|"" "181,641"|"13"|"10-106-622020-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 223.000000"|"" "181,641"|"14"|"10-840-657130-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 138.860000"|"" "181,641"|"15"|"10-252-657130-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 31.570000"|"" "181,641"|"16"|"10-290-657130-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 146.980000"|"" "181,641"|"17"|"10-000-136500-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 96.400000"|"" "181,641"|"18"|"10-805-651540-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 93.320000"|"" "181,641"|"19"|"10-805-651410-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 415.000000"|"" "181,641"|"20"|"10-711-654160-000-00000-000-000000"|"JUL-11"|"07/12/2011 14:23:01"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31145732:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,272"|""|" 405.000000"|"" "181,643"|"1"|"10-000-135200-000-00000-000-000000"|"JUL-11"|"07/13/2011 15:08:31"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31156654:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,274"|""|" 60,999.960000"|"" "181,643"|"2"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/13/2011 15:08:31"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31156654:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,274"|""|" 659,066.080000"|"" "181,643"|"3"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/13/2011 15:08:31"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31156654:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,274"|""|" 686.960000"|"" "181,643"|"4"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/13/2011 15:08:31"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31156654:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,274"|""|""|" 23,179,310.620000" "181,643"|"5"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/13/2011 15:08:31"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31156654:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,274"|""|" 22,447,683.300000"|"" "181,643"|"6"|"10-148-624090-000-00000-000-000000"|"JUL-11"|"07/13/2011 15:08:31"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31156654:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,274"|""|""|" 0.010000" "181,643"|"7"|"10-268-624090-000-00000-000-000000"|"JUL-11"|"07/13/2011 15:08:31"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31156654:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,274"|""|" 295.550000"|"" "181,643"|"8"|"10-277-626200-000-00000-000-000000"|"JUL-11"|"07/13/2011 15:08:31"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31156654:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,274"|""|" 5.400000"|"" "181,643"|"9"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/13/2011 15:08:31"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31156654:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,274"|""|" 50.570000"|"" "181,643"|"10"|"10-840-653035-000-00000-000-000000"|"JUL-11"|"07/13/2011 15:08:31"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31156654:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,274"|""|" 500.000000"|"" "181,643"|"11"|"10-260-654010-000-00000-000-000000"|"JUL-11"|"07/13/2011 15:08:31"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31156654:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,274"|""|" 2,566.950000"|"" "181,643"|"12"|"10-711-654080-000-00000-000-000000"|"JUL-11"|"07/13/2011 15:08:31"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31156654:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,274"|""|" 2,123.680000"|"" "181,643"|"13"|"10-281-621240-000-00000-000-000000"|"JUL-11"|"07/13/2011 15:08:31"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31156654:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,274"|""|" 80.500000"|"" "181,643"|"14"|"10-261-654070-000-00000-000-000000"|"JUL-11"|"07/13/2011 15:08:31"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31156654:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"293,274"|""|" 5,251.680000"|"" "182,627"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 63,072.080000"|"" "182,627"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|""|" 136,597.250000" "182,627"|"3"|"10-000-254100-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 63,328.170000"|"" "182,627"|"4"|"10-057-624090-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 25.000000"|"" "182,627"|"5"|"10-057-627100-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 933.780000"|"" "182,627"|"6"|"10-057-627200-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 172.260000"|"" "182,627"|"7"|"10-840-651410-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 565.760000"|"" "182,627"|"8"|"10-057-654010-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 6,056.610000"|"" "182,627"|"9"|"10-711-654010-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 430.560000"|"" "182,627"|"10"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 108.140000"|"" "182,627"|"11"|"10-057-627610-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 31.280000"|"" "182,627"|"12"|"10-260-651101-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 100.000000"|"" "182,627"|"13"|"10-000-812710-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 42.770000"|"" "182,627"|"14"|"10-057-622020-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 1,144.860000"|"" "182,627"|"15"|"10-148-654160-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 408.540000"|"" "182,627"|"16"|"10-000-273105-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:20:07"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167308:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,260"|""|" 177.440000"|"" "182,629"|"1"|"10-000-135200-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:38:40"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167458:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,262"|""|""|" 60,999.960000" "182,629"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:38:40"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167458:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,262"|""|" 24,759,962.450000"|"" "182,629"|"3"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:38:40"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167458:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,262"|""|""|" 289.200000" "182,629"|"4"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:38:40"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167458:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,262"|""|""|" 1,342.880000" "182,629"|"5"|"10-000-834200-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:38:40"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167458:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,262"|""|""|" 22.790000" "182,629"|"6"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:38:40"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167458:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,262"|""|" 289.200000"|"" "182,629"|"7"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:38:40"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167458:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,262"|""|" 1,342.880000"|"" "182,629"|"8"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/14/2011 15:38:40"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31167458:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,262"|""|""|" 24,698,939.700000" "182,631"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/15/2011 10:50:06"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31175850:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,264"|""|" 214,877.360000"|"" "182,631"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/15/2011 10:50:06"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31175850:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,264"|""|""|" 227,689.720000" "182,631"|"3"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"07/15/2011 10:50:06"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31175850:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,264"|""|""|" 0.010000" "182,631"|"4"|"10-271-627200-000-00000-000-000000"|"JUL-11"|"07/15/2011 10:50:06"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31175850:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,264"|""|" 4,700.460000"|"" "182,631"|"5"|"10-281-627400-000-00000-000-000000"|"JUL-11"|"07/15/2011 10:50:06"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31175850:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,264"|""|" 3,419.810000"|"" "182,631"|"6"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/15/2011 10:50:06"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31175850:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,264"|""|" 200.690000"|"" "182,631"|"7"|"10-261-624090-000-00000-000-000000"|"JUL-11"|"07/15/2011 10:50:06"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31175850:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,264"|""|" 1,025.000000"|"" "182,631"|"8"|"10-261-651320-000-00000-000-000000"|"JUL-11"|"07/15/2011 10:50:06"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31175850:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,264"|""|" 3,458.330000"|"" "182,631"|"9"|"10-000-171710-000-C1110-000-000000"|"JUL-11"|"07/15/2011 10:50:06"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31175850:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,264"|""|" 8.080000"|"" "182,633"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/15/2011 11:03:13"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31175959:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,266"|""|" 539,423.750000"|"" "182,633"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/15/2011 11:03:13"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31175959:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,266"|""|""|" 289.200000" "182,633"|"3"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/15/2011 11:03:13"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31175959:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,266"|""|" 289.200000"|"" "182,633"|"4"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/15/2011 11:03:13"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31175959:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,266"|""|""|" 539,423.750000" "182,635"|"1"|"10-000-142100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 806,774.860000"|"" "182,635"|"2"|"10-000-142100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 989,738.220000" "182,635"|"3"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 8,349.780000"|"" "182,635"|"4"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 17,461.570000" "182,635"|"5"|"10-000-141100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 5,258,874.540000"|"" "182,635"|"6"|"10-000-141100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 2,459,902.840000" "182,635"|"7"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 1,825,720.150000"|"" "182,635"|"8"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 1,815,572.740000" "182,635"|"9"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 9,004,298.100000"|"" "182,635"|"10"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 9,930,541.230000" "182,635"|"11"|"10-000-148400-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 168,803.260000"|"" "182,635"|"12"|"10-000-541100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 1,605.970000"|"" "182,635"|"13"|"10-000-541100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 7,036.160000" "182,635"|"14"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 3,041.370000"|"" "182,635"|"15"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 143.780000" "182,635"|"16"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 4,243,239.090000" "182,635"|"17"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 3,344,650.440000"|"" "182,635"|"18"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 3,376,486.100000" "182,635"|"19"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 110,119.860000"|"" "182,635"|"20"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 892,624.650000" "182,635"|"21"|"10-000-141101-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 61,560.000000"|"" "182,635"|"22"|"10-000-141101-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 123,120.000000" "182,635"|"23"|"10-000-511200-209-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 109,856.870000"|"" "182,635"|"24"|"10-000-511200-223-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 2,202,395.610000"|"" "182,635"|"25"|"10-000-511200-250-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 284,795.980000"|"" "182,635"|"26"|"10-000-511200-251-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 7,503.580000"|"" "182,635"|"27"|"10-000-511200-263-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 14,808.920000"|"" "182,635"|"28"|"10-000-511200-224-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 137,613.230000"|"" "182,635"|"29"|"10-000-511100-171-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 254,072.890000"|"" "182,635"|"30"|"10-000-511100-173-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 89,664.700000"|"" "182,635"|"34"|"10-000-135900-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 554,257.630000"|"" "182,635"|"35"|"10-000-135900-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 525,290.480000" "182,635"|"36"|"10-000-511100-176-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 39,275.700000"|"" "182,635"|"37"|"10-000-143350-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 81,397.480000"|"" "182,635"|"38"|"10-000-143350-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 62,014.400000" "182,635"|"39"|"10-000-511200-253-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 111,438.340000"|"" "182,635"|"40"|"10-000-541500-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 14,928.360000"|"" "182,635"|"41"|"10-000-541500-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 1,859.400000" "182,635"|"42"|"10-000-141700-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 54,022.000000" "182,635"|"43"|"10-000-541600-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 8,204.240000"|"" "182,635"|"44"|"10-000-541600-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 4,959.200000" "182,636"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 783.100000"|"" "182,636"|"2"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 4,355,904.850000" "182,636"|"3"|"10-000-145100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 4,533.580000"|"" "182,636"|"4"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 42,571.960000"|"" "182,636"|"5"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 133.900000" "182,636"|"6"|"10-721-621240-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 870.780000"|"" "182,636"|"7"|"10-721-621260-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 567.730000"|"" "182,636"|"8"|"10-148-624090-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 251.680000"|"" "182,636"|"9"|"10-186-624090-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 984.780000"|"" "182,636"|"10"|"10-250-624090-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 990.100000"|"" "182,636"|"11"|"10-250-624090-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 346.200000" "182,636"|"12"|"10-148-626200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 483.430000"|"" "182,636"|"13"|"10-186-626200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 2,082.690000"|"" "182,636"|"14"|"10-216-626200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 280.900000"|"" "182,636"|"15"|"10-277-626200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 399.840000"|"" "182,636"|"16"|"10-281-626200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 4,815.000000"|"" "182,636"|"17"|"10-283-626200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 460.940000"|"" "182,636"|"18"|"10-281-627400-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 14,780.300000"|"" "182,636"|"19"|"10-275-634500-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 624.000000"|"" "182,636"|"20"|"10-271-654010-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 5,881.340000"|"" "182,636"|"21"|"10-275-654010-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 820.850000"|"" "182,636"|"22"|"10-271-654110-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 5,364.500000"|"" "182,636"|"23"|"10-271-654120-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 2,397.440000"|"" "182,636"|"24"|"10-271-654130-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 567.380000"|"" "182,636"|"25"|"10-277-625200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 433.750000"|"" "182,636"|"26"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 4,356,687.950000"|"" "182,636"|"27"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 137,980.610000" "182,636"|"28"|"10-711-626200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 567.950000"|"" "182,636"|"29"|"10-711-626100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 378.250000"|"" "182,636"|"30"|"10-243-631200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 3,632.430000"|"" "182,636"|"31"|"10-148-654010-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 1,001.000000"|"" "182,636"|"32"|"10-279-625200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 624.900000"|"" "182,636"|"33"|"10-279-651510-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 6,530.000000"|"" "182,636"|"34"|"10-290-657130-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 973.290000"|"" "182,636"|"35"|"10-711-654110-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 378.250000"|"" "182,636"|"36"|"10-281-621240-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 476.140000"|"" "182,636"|"37"|"10-261-626200-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 1,043.000000"|"" "182,636"|"38"|"10-057-654160-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 680.880000"|"" "182,636"|"39"|"10-000-171710-000-C0918-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 303.000000" "182,636"|"40"|"10-271-626600-000-C1009-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 1,558.420000"|"" "182,636"|"41"|"10-000-171710-000-C1009-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 438.750000"|"" "182,636"|"42"|"10-000-171710-000-C1101-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 13,751.150000"|"" "182,636"|"43"|"10-000-171710-000-C1110-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 572.400000"|"" "182,636"|"44"|"10-243-626600-000-C1105-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 14,427.730000"|"" "182,637"|"1"|"10-000-542100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 7,975.310000"|"" "182,637"|"2"|"10-000-542100-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 180,937.650000" "182,637"|"3"|"10-000-543300-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 26,520.920000"|"" "182,637"|"4"|"10-000-543300-000-00000-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 636,063.750000" "182,637"|"5"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|" 817,001.400000"|"" "182,637"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/18/2011 14:55:29"|"07/19/2011 10:02:03"|"P"|"USD"|"Cost Management"|"Journal Import 31205845:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,268"|""|""|" 34,496.230000" "182,639"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/18/2011 15:26:23"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31206091:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,270"|""|" 163,353.850000"|"" "182,639"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/18/2011 15:26:23"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31206091:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,270"|""|""|" 274,603.440000" "182,639"|"3"|"10-000-254100-000-00000-000-000000"|"JUL-11"|"07/18/2011 15:26:23"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31206091:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,270"|""|" 95,192.310000"|"" "182,639"|"4"|"10-000-256205-000-00000-000-000000"|"JUL-11"|"07/18/2011 15:26:23"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31206091:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,270"|""|" 1,027.050000"|"" "182,639"|"5"|"10-148-624090-000-00000-000-000000"|"JUL-11"|"07/18/2011 15:26:23"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31206091:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,270"|""|""|" 0.010000" "182,639"|"6"|"10-268-654010-000-00000-000-000000"|"JUL-11"|"07/18/2011 15:26:23"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31206091:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,270"|""|" 185.750000"|"" "182,639"|"7"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/18/2011 15:26:23"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31206091:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,270"|""|" 113.010000"|"" "182,639"|"8"|"10-000-812710-000-00000-000-000000"|"JUL-11"|"07/18/2011 15:26:23"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31206091:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,270"|""|" 92.100000"|"" "182,639"|"9"|"10-243-627610-000-00000-000-000000"|"JUL-11"|"07/18/2011 15:26:23"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31206091:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,270"|""|" 9,160.080000"|"" "182,639"|"10"|"10-243-654010-000-00000-000-000000"|"JUL-11"|"07/18/2011 15:26:23"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31206091:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,270"|""|" 3,639.650000"|"" "182,639"|"11"|"10-000-256106-000-00000-000-000000"|"JUL-11"|"07/18/2011 15:26:23"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31206091:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,270"|""|" 1,546.190000"|"" "182,639"|"12"|"10-057-654160-000-00000-000-000000"|"JUL-11"|"07/18/2011 15:26:23"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31206091:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,270"|""|" 34.050000"|"" "182,639"|"13"|"10-000-273105-000-00000-000-000000"|"JUL-11"|"07/18/2011 15:26:23"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31206091:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,270"|""|" 259.410000"|"" "182,641"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/19/2011 08:25:36"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31213495:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,272"|""|" 97,765.550000"|"" "182,641"|"2"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/19/2011 08:25:36"|"07/19/2011 10:02:03"|"P"|"USD"|"Payables"|"Journal Import 31213495:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,272"|""|""|" 97,765.550000" "182,645"|"1"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 600.000000" "182,645"|"2"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 3,084.370000" "182,645"|"3"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 46,975.020000" "182,645"|"4"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 75,176.430000" "182,645"|"5"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 112,609.050000" "182,645"|"6"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 600.000000"|" -" "182,645"|"7"|"10-000-223102-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 12,554.170000" "182,645"|"8"|"10-000-223103-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 6,715.430000" "182,645"|"9"|"10-000-223104-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 268.520000" "182,645"|"10"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 3,084.370000" "182,645"|"11"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 90.000000"|" -" "182,645"|"12"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 861.290000"|" -" "182,645"|"13"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 998.820000"|" -" "182,645"|"14"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 1,134.260000"|" -" "182,645"|"15"|"10-000-223107-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 143.950000" "182,645"|"16"|"10-000-223110-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 110.900000" "182,645"|"17"|"10-000-237110-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 29,128.260000" "182,645"|"18"|"10-000-237110-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 29,128.260000"|" -" "182,645"|"19"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 179.530000" "182,645"|"20"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 13,524.000000" "182,645"|"21"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 179.530000"|" -" "182,645"|"22"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 13,524.000000"|" -" "182,645"|"23"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 3,470.100000" "182,645"|"24"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 10,051.470000" "182,645"|"25"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 3,470.100000"|" -" "182,645"|"26"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 10,051.470000"|" -" "182,645"|"27"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 2.660000" "182,645"|"28"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 4.680000" "182,645"|"29"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 507.840000" "182,645"|"30"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 2.660000"|" -" "182,645"|"31"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 4.680000"|" -" "182,645"|"32"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 507.840000"|" -" "182,645"|"33"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 3,470.120000" "182,645"|"34"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 14,837.760000" "182,645"|"35"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 3,470.120000"|" -" "182,645"|"36"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 14,837.760000"|" -" "182,645"|"37"|"10-000-251021-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 12,006.000000"|" -" "182,645"|"38"|"10-000-256102-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 13,386.860000" "182,645"|"39"|"10-000-256104-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 7.000000" "182,645"|"40"|"10-000-256104-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 3,217.950000"|" -" "182,645"|"41"|"10-000-256106-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" -"|" 326.190000" "182,645"|"42"|"10-057-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 4,261.680000"|" -" "182,645"|"43"|"10-106-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 2,635.600000"|" -" "182,645"|"44"|"10-148-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 9,805.860000"|" -" "182,645"|"45"|"10-186-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 12,425.360000"|" -" "182,645"|"46"|"10-202-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 107,127.570000"|" -" "182,645"|"47"|"10-216-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 13,026.320000"|" -" "182,645"|"48"|"10-268-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 620.160000"|" -" "182,645"|"49"|"10-273-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 12,471.090000"|" -" "182,645"|"50"|"10-277-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 9,858.240000"|" -" "182,645"|"51"|"10-278-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 1,173.600000"|" -" "182,645"|"52"|"10-279-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 8,215.200000"|" -" "182,645"|"53"|"10-280-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 4,694.400000"|" -" "182,645"|"54"|"10-281-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 938.880000"|" -" "182,645"|"55"|"10-283-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 2,112.480000"|" -" "182,645"|"56"|"10-290-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 2,811.600000"|" -" "182,645"|"57"|"10-293-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 3,936.240000"|" -" "182,645"|"58"|"10-294-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 3,748.800000"|" -" "182,645"|"59"|"10-711-613100-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 14,806.800000"|" -" "182,645"|"60"|"10-216-613118-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 1,000.000000"|" -" "182,645"|"61"|"10-057-613210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 253.620000"|" -" "182,645"|"62"|"10-106-613210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 98.840000"|" -" "182,645"|"63"|"10-148-613210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 1,973.310000"|" -" "182,645"|"64"|"10-186-613210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 890.650000"|" -" "182,645"|"65"|"10-202-613210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 1,600.670000"|" -" "182,645"|"66"|"10-216-613210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 3,965.070000"|" -" "182,645"|"67"|"10-273-613210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 825.280000"|" -" "182,645"|"68"|"10-277-613210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 1,584.370000"|" -" "182,645"|"69"|"10-279-613210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 3,630.840000"|" -" "182,645"|"70"|"10-280-613210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 1,731.060000"|" -" "182,645"|"71"|"10-290-613210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 1,030.920000"|" -" "182,645"|"72"|"10-293-613210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 281.160000"|" -" "182,645"|"73"|"10-711-613210-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 998.520000"|" -" "182,645"|"74"|"10-148-613310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 32.890000"|" -" "182,645"|"75"|"10-186-613310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 63.190000"|" -" "182,645"|"76"|"10-202-613310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 750.630000"|" -" "182,645"|"77"|"10-216-613310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 110.750000"|" -" "182,645"|"78"|"10-273-613310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 26.380000"|" -" "182,645"|"79"|"10-277-613310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 56.750000"|" -" "182,645"|"80"|"10-279-613310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 19.890000"|" -" "182,645"|"81"|"10-280-613310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 1.500000"|" -" "182,645"|"82"|"10-290-613310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 30.500000"|" -" "182,645"|"83"|"10-293-613310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 6.000000"|" -" "182,645"|"84"|"10-294-613310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 20.000000"|" -" "182,645"|"85"|"10-711-613310-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 80.000000"|" -" "182,645"|"86"|"10-148-613320-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 37.170000"|" -" "182,645"|"87"|"10-186-613320-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 110.900000"|" -" "182,645"|"88"|"10-202-613320-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 1,041.090000"|" -" "182,645"|"89"|"10-216-613320-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 157.200000"|" -" "182,645"|"90"|"10-273-613320-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 28.040000"|" -" "182,645"|"91"|"10-277-613320-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 96.070000"|" -" "182,645"|"92"|"10-290-613320-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 5.670000"|" -" "182,645"|"93"|"10-294-613320-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 25.200000"|" -" "182,645"|"94"|"10-711-613320-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 76.860000"|" -" "182,645"|"95"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 2.660000"|" -" "182,645"|"96"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 4.680000"|" -" "182,645"|"97"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 64.680000"|" -" "182,645"|"98"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 276.550000"|" -" "182,645"|"99"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 39.800000"|" -" "182,645"|"100"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 170.190000"|" -" "182,645"|"101"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 168.760000"|" -" "182,645"|"102"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 721.590000"|" -" "182,645"|"103"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 19.100000"|" -" "182,645"|"104"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 191.770000"|" -" "182,645"|"105"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 819.990000"|" -" "182,645"|"106"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 0.020000"|" -" "182,645"|"107"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 0.100000"|" -" "182,645"|"108"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 372.420000"|" -" "182,645"|"109"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 1,613.190000"|" -" "182,645"|"110"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 6,897.770000"|" -" "182,645"|"111"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 275.740000"|" -" "182,645"|"112"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 1,179.010000"|" -" "182,645"|"113"|"10-268-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 8.990000"|" -" "182,645"|"114"|"10-268-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 38.450000"|" -" "182,645"|"115"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 188.300000"|" -" "182,645"|"116"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 805.130000"|" -" "182,645"|"117"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 160.540000"|" -" "182,645"|"118"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 686.440000"|" -" "182,645"|"119"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 16.550000"|" -" "182,645"|"120"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 70.790000"|" -" "182,645"|"121"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 181.240000"|" -" "182,645"|"122"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 774.970000"|" -" "182,645"|"123"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 105.490000"|" -" "182,645"|"124"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 451.080000"|" -" "182,645"|"125"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 16.080000"|" -" "182,645"|"126"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 68.750000"|" -" "182,645"|"127"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 50.170000"|" -" "182,645"|"128"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 214.530000"|" -" "182,645"|"129"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 54.690000"|" -" "182,645"|"130"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 233.850000"|" -" "182,645"|"131"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 59.740000"|" -" "182,645"|"132"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 255.430000"|" -" "182,645"|"133"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 52.470000"|" -" "182,645"|"134"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 224.350000"|" -" "182,645"|"135"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 116.320000"|" -" "182,645"|"136"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 221.900000"|" -" "182,645"|"137"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"07/19/2011 09:10:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payroll"|"Journal Import 31213845:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,276"|""|" 948.800000"|" -" "182,647"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/19/2011 13:07:16"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31215671:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,278"|""|" 1,543,477.950000"|"" "182,647"|"2"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/19/2011 13:07:16"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31215671:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,278"|""|""|" 1,543,477.950000" "182,649"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 132,773.730000"|"" "182,649"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" -"|"" "182,649"|"3"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|""|" 159,845.880000" "182,649"|"4"|"10-721-621240-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 143.540000"|"" "182,649"|"5"|"10-721-621260-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 27.540000"|"" "182,649"|"6"|"10-711-624090-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 29.900000"|"" "182,649"|"7"|"10-148-626200-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 88.970000"|"" "182,649"|"8"|"10-277-626200-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 142.180000"|"" "182,649"|"9"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 112.920000"|"" "182,649"|"10"|"10-252-624020-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 441.160000"|"" "182,649"|"11"|"10-260-654010-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 2,226.640000"|"" "182,649"|"12"|"10-273-631200-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 544.270000"|"" "182,649"|"13"|"10-273-625400-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 150.000000"|"" "182,649"|"14"|"10-277-631200-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 544.270000"|"" "182,649"|"15"|"10-279-625400-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 300.000000"|"" "182,649"|"16"|"10-279-631200-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 544.280000"|"" "182,649"|"17"|"10-280-631200-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 544.270000"|"" "182,649"|"18"|"10-283-631200-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 544.270000"|"" "182,649"|"19"|"10-711-627100-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 2,633.930000"|"" "182,649"|"20"|"10-250-651106-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 14,191.530000"|"" "182,649"|"21"|"10-280-654160-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|""|" 273.400000" "182,649"|"22"|"10-273-654160-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|""|" 273.400000" "182,649"|"23"|"10-283-654160-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|""|" 273.400000" "182,649"|"24"|"10-279-654160-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|""|" 273.410000" "182,649"|"25"|"10-277-654160-000-00000-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|""|" 273.410000" "182,649"|"26"|"10-000-171710-000-C1120-000-000000"|"JUL-11"|"07/19/2011 15:28:54"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31216731:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,280"|""|" 5,229.500000"|"" "182,651"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 77,681.170000"|"" "182,651"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|""|" 83,030.780000" "182,651"|"3"|"10-202-624020-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 19.910000"|"" "182,651"|"4"|"10-250-624090-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 25.460000"|"" "182,651"|"5"|"10-293-624090-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 7.330000"|"" "182,651"|"6"|"10-721-624090-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 68.270000"|"" "182,651"|"7"|"10-216-624110-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 6.000000"|"" "182,651"|"8"|"10-202-626200-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 152.610000"|"" "182,651"|"9"|"10-721-651520-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 15.000000"|"" "182,651"|"10"|"10-721-651530-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 5.000000"|"" "182,651"|"11"|"10-250-651540-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 140.000000"|"" "182,651"|"12"|"10-711-651540-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 47.240000"|"" "182,651"|"13"|"10-721-651540-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 66.490000"|"" "182,651"|"14"|"10-057-654010-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 97.000000"|"" "182,651"|"15"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 52.040000"|"" "182,651"|"16"|"10-294-626200-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 12.800000"|"" "182,651"|"17"|"10-268-651540-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 38.650000"|"" "182,651"|"18"|"10-271-622020-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 40.580000"|"" "182,651"|"19"|"10-261-624090-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 31.080000"|"" "182,651"|"20"|"10-057-627300-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 455.980000"|"" "182,651"|"21"|"10-711-657130-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 102.980000"|"" "182,651"|"22"|"10-106-622020-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 889.860000"|"" "182,651"|"23"|"10-711-654080-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 2,552.250000"|"" "182,651"|"24"|"10-722-622080-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 30.160000"|"" "182,651"|"25"|"10-000-223110-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 314.400000"|"" "182,651"|"26"|"10-275-657130-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 5.990000"|"" "182,651"|"27"|"10-290-657130-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 107.880000"|"" "182,651"|"28"|"10-723-624090-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 12.890000"|"" "182,651"|"29"|"10-723-622080-000-00000-000-000000"|"JUL-11"|"07/20/2011 15:06:11"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31227113:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,282"|""|" 51.760000"|"" "182,653"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/21/2011 15:23:23"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31237783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,284"|""|" 208,276.250000"|"" "182,653"|"2"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/21/2011 15:23:23"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31237783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,284"|""|" 1,714.900000"|"" "182,653"|"3"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/21/2011 15:23:23"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31237783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,284"|""|" -"|"" "182,653"|"4"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/21/2011 15:23:23"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31237783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,284"|""|""|" 214,655.630000" "182,653"|"5"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/21/2011 15:23:23"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31237783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,284"|""|" 110.930000"|"" "182,653"|"6"|"10-840-653035-000-00000-000-000000"|"JUL-11"|"07/21/2011 15:23:23"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31237783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,284"|""|" 1,000.000000"|"" "182,653"|"7"|"10-106-654100-000-00000-000-000000"|"JUL-11"|"07/21/2011 15:23:23"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31237783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,284"|""|" 1,684.750000"|"" "182,653"|"8"|"10-243-624020-000-00000-000-000000"|"JUL-11"|"07/21/2011 15:23:23"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31237783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,284"|""|" 871.700000"|"" "182,653"|"9"|"10-293-631200-000-00000-000-000000"|"JUL-11"|"07/21/2011 15:23:23"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31237783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,284"|""|" 278.200000"|"" "182,653"|"10"|"10-711-654160-000-00000-000-000000"|"JUL-11"|"07/21/2011 15:23:23"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31237783:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,284"|""|" 718.900000"|"" "182,655"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/21/2011 15:31:24"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31237855:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,286"|""|" -"|"" "182,655"|"2"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/21/2011 15:31:24"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31237855:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,286"|""|" -"|"" "182,657"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/21/2011 15:53:16"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31238047:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,288"|""|" 624,274.160000"|"" "182,657"|"2"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/21/2011 15:53:16"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31238047:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,288"|""|""|" 624,274.160000" "182,659"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/22/2011 11:24:24"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31246523:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,290"|""|" 910.020000"|"" "182,659"|"2"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/22/2011 11:24:24"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31246523:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,290"|""|""|" 910.020000" "182,661"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/22/2011 15:09:59"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31248228:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,292"|""|" 414,922.110000"|"" "182,661"|"2"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/22/2011 15:09:59"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31248228:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,292"|""|" 679.220000"|"" "182,661"|"3"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/22/2011 15:09:59"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31248228:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,292"|""|""|" 442,368.340000" "182,661"|"4"|"10-283-626200-000-00000-000-000000"|"JUL-11"|"07/22/2011 15:09:59"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31248228:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,292"|""|" 19.950000"|"" "182,661"|"5"|"10-721-651530-000-00000-000-000000"|"JUL-11"|"07/22/2011 15:09:59"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31248228:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,292"|""|" 350.000000"|"" "182,661"|"6"|"10-721-651540-000-00000-000-000000"|"JUL-11"|"07/22/2011 15:09:59"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31248228:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,292"|""|" 58.400000"|"" "182,661"|"7"|"10-000-136500-000-00000-000-000000"|"JUL-11"|"07/22/2011 15:09:59"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31248228:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,292"|""|" 96.400000"|"" "182,661"|"8"|"10-148-654160-000-00000-000-000000"|"JUL-11"|"07/22/2011 15:09:59"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31248228:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,292"|""|" 123.510000"|"" "182,661"|"9"|"10-000-541600-000-00000-000-000000"|"JUL-11"|"07/22/2011 15:09:59"|"07/22/2011 16:22:36"|"P"|"USD"|"Payables"|"Journal Import 31248228:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,292"|""|" 26,118.750000"|"" "182,663"|"1"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 653.510000" "182,663"|"2"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 6,855.010000" "182,663"|"3"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 84,028.500000" "182,663"|"4"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 150,688.540000" "182,663"|"5"|"10-000-223202-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 22,286.730000" "182,663"|"6"|"10-000-223203-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 2,202.180000" "182,663"|"7"|"10-000-223204-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 135.630000" "182,663"|"8"|"10-000-223206-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 653.510000" "182,663"|"9"|"10-000-223206-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 653.510000"|" -" "182,663"|"10"|"10-000-223207-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 577.500000" "182,663"|"11"|"10-000-223208-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 117.390000" "182,663"|"12"|"10-000-223209-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 1,294.040000" "182,663"|"13"|"10-000-223210-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 2,265.030000" "182,663"|"14"|"10-000-237120-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 36,936.710000" "182,663"|"15"|"10-000-237120-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 36,936.710000"|" -" "182,663"|"16"|"10-000-237220-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 321.800000" "182,663"|"17"|"10-000-237220-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 14,964.000000" "182,663"|"18"|"10-000-237220-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 321.800000"|" -" "182,663"|"19"|"10-000-237220-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 14,964.000000"|" -" "182,663"|"20"|"10-000-237320-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 3,694.940000" "182,663"|"21"|"10-000-237320-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 9,838.840000" "182,663"|"22"|"10-000-237320-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 3,694.940000"|" -" "182,663"|"23"|"10-000-237320-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 9,838.840000"|" -" "182,663"|"24"|"10-000-238120-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 53.270000" "182,663"|"25"|"10-000-238120-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 53.270000"|" -" "182,663"|"26"|"10-000-238220-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 3,694.950000" "182,663"|"27"|"10-000-238220-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 14,524.020000" "182,663"|"28"|"10-000-238220-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 3,694.950000"|" -" "182,663"|"29"|"10-000-238220-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 14,523.990000"|" -" "182,663"|"30"|"10-000-256202-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 9,336.450000" "182,663"|"31"|"10-000-256205-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 2,111.050000" "182,663"|"32"|"10-000-256206-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" -"|" 83.340000" "182,663"|"33"|"10-057-611010-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 8,017.590000"|" -" "182,663"|"34"|"10-243-611010-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 23,006.180000"|" -" "182,663"|"35"|"10-250-611010-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 24,260.020000"|" -" "182,663"|"36"|"10-252-611010-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 15,157.510000"|" -" "182,663"|"37"|"10-253-611010-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 9,708.500000"|" -" "182,663"|"38"|"10-260-611010-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 15,448.690000"|" -" "182,663"|"39"|"10-268-611010-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 51,119.830000"|" -" "182,663"|"40"|"10-271-611010-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 45,844.710000"|" -" "182,663"|"41"|"10-293-611010-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 12,748.510000"|" -" "182,663"|"42"|"10-294-611010-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 12,059.970000"|" -" "182,663"|"43"|"10-711-611010-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 8,178.480000"|" -" "182,663"|"44"|"10-721-611010-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 16,989.390000"|" -" "182,663"|"45"|"10-722-611010-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 9,657.590000"|" -" "182,663"|"46"|"10-723-611010-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 12,165.720000"|" -" "182,663"|"47"|"10-057-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 113.090000"|" -" "182,663"|"48"|"10-057-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 483.540000"|" -" "182,663"|"49"|"10-243-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 322.400000"|" -" "182,663"|"50"|"10-243-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 1,378.540000"|" -" "182,663"|"51"|"10-250-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 204.910000"|" -" "182,663"|"52"|"10-250-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 346.130000"|" -" "182,663"|"53"|"10-252-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 208.790000"|" -" "182,663"|"54"|"10-252-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 892.760000"|" -" "182,663"|"55"|"10-253-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 22.460000"|" -" "182,663"|"56"|"10-253-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 136.010000"|" -" "182,663"|"57"|"10-253-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 581.550000"|" -" "182,663"|"58"|"10-260-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 30.810000"|" -" "182,663"|"59"|"10-260-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 212.860000"|" -" "182,663"|"60"|"10-260-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 910.160000"|" -" "182,663"|"61"|"10-268-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 701.080000"|" -" "182,663"|"62"|"10-268-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 2,997.710000"|" -" "182,663"|"63"|"10-271-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 650.240000"|" -" "182,663"|"64"|"10-271-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 2,780.330000"|" -" "182,663"|"65"|"10-293-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 179.240000"|" -" "182,663"|"66"|"10-293-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 766.390000"|" -" "182,663"|"67"|"10-294-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 170.430000"|" -" "182,663"|"68"|"10-294-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 728.760000"|" -" "182,663"|"69"|"10-711-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 112.240000"|" -" "182,663"|"70"|"10-711-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 479.910000"|" -" "182,663"|"71"|"10-721-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 234.860000"|" -" "182,663"|"72"|"10-721-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 1,004.230000"|" -" "182,663"|"73"|"10-722-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 138.240000"|" -" "182,663"|"74"|"10-722-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 591.090000"|" -" "182,663"|"75"|"10-723-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 169.350000"|" -" "182,663"|"76"|"10-723-611020-000-00000-000-000000"|"JUL-11"|"07/22/2011 16:22:37"|"07/26/2011 08:31:59"|"P"|"USD"|"Payroll"|"Journal Import 31248823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,294"|""|" 724.130000"|" -" "182,665"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 287,186.490000"|"" "182,665"|"2"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 155.690000"|"" "182,665"|"3"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|""|" 387,891.180000" "182,665"|"4"|"10-000-254100-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 95,192.310000"|"" "182,665"|"5"|"10-000-256205-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 1,854.190000"|"" "182,665"|"6"|"10-000-256206-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 83.340000"|"" "182,665"|"7"|"10-186-624090-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 89.670000"|"" "182,665"|"8"|"10-271-627100-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 115.690000"|"" "182,665"|"9"|"10-271-627200-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 20.400000"|"" "182,665"|"10"|"10-250-651410-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 415.000000"|"" "182,665"|"11"|"10-711-657130-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 76.170000"|"" "182,665"|"12"|"10-106-622020-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 1,780.420000"|"" "182,665"|"13"|"10-000-256106-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 52.980000"|"" "182,665"|"14"|"10-290-657130-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 102.230000"|"" "182,665"|"15"|"10-250-651106-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 749.640000"|"" "182,665"|"16"|"10-000-171710-000-C1101-000-000000"|"JUL-11"|"07/25/2011 15:12:47"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,296"|""|" 16.960000"|"" "182,667"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:24:30"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274639:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,298"|""|" 684,135.400000"|"" "182,667"|"2"|"10-000-834200-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:24:30"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274639:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,298"|""|""|" 553.490000" "182,667"|"3"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/25/2011 15:24:30"|"07/26/2011 08:31:59"|"P"|"USD"|"Payables"|"Journal Import 31274639:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,298"|""|""|" 683,581.910000" "182,669"|"1"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 3,096.220000" "182,669"|"2"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 47,154.490000" "182,669"|"3"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 75,506.390000" "182,669"|"4"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 113,745.150000" "182,669"|"5"|"10-000-223102-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 12,604.420000" "182,669"|"6"|"10-000-223103-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 6,766.020000" "182,669"|"7"|"10-000-223104-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 266.740000" "182,669"|"8"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 3,096.220000" "182,669"|"9"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 90.000000"|" -" "182,669"|"10"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 865.900000"|" -" "182,669"|"11"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 1,006.060000"|" -" "182,669"|"12"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 1,134.260000"|" -" "182,669"|"13"|"10-000-223107-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 143.950000" "182,669"|"14"|"10-000-223110-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 110.900000" "182,669"|"15"|"10-000-237110-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 29,211.620000" "182,669"|"16"|"10-000-237110-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 29,211.620000"|" -" "182,669"|"17"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 237.050000" "182,669"|"18"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 13,578.000000" "182,669"|"19"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 237.050000"|" -" "182,669"|"20"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 13,578.000000"|" -" "182,669"|"21"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 3,495.100000" "182,669"|"22"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 10,123.800000" "182,669"|"23"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 3,495.100000"|" -" "182,669"|"24"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 10,123.800000"|" -" "182,669"|"25"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 5.420000" "182,669"|"26"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 415.700000" "182,669"|"27"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 5.420000"|" -" "182,669"|"28"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 415.700000"|" -" "182,669"|"29"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 3,495.110000" "182,669"|"30"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 14,944.600000" "182,669"|"31"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 3,495.110000"|" -" "182,669"|"32"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 14,944.600000"|" -" "182,669"|"33"|"10-000-251021-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 10,458.080000"|" -" "182,669"|"34"|"10-000-256102-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 13,475.790000" "182,669"|"35"|"10-000-256104-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 7.000000" "182,669"|"36"|"10-000-256104-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 3,220.450000"|" -" "182,669"|"37"|"10-000-256106-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" -"|" 326.190000" "182,669"|"38"|"10-057-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 4,261.680000"|" -" "182,669"|"39"|"10-106-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 2,683.520000"|" -" "182,669"|"40"|"10-148-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 9,862.090000"|" -" "182,669"|"41"|"10-186-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 12,428.320000"|" -" "182,669"|"42"|"10-202-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 107,611.140000"|" -" "182,669"|"43"|"10-216-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 13,299.040000"|" -" "182,669"|"44"|"10-273-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 12,277.120000"|" -" "182,669"|"45"|"10-277-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 9,388.800000"|" -" "182,669"|"46"|"10-278-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 1,173.600000"|" -" "182,669"|"47"|"10-279-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 8,919.360000"|" -" "182,669"|"48"|"10-280-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 5,317.880000"|" -" "182,669"|"49"|"10-281-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 1,173.600000"|" -" "182,669"|"50"|"10-283-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 2,288.520000"|" -" "182,669"|"51"|"10-290-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 2,624.160000"|" -" "182,669"|"52"|"10-293-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 4,404.840000"|" -" "182,669"|"53"|"10-294-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 3,748.800000"|" -" "182,669"|"54"|"10-711-613100-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 15,331.750000"|" -" "182,669"|"55"|"10-057-613210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 1,556.540000"|" -" "182,669"|"56"|"10-106-613210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 170.720000"|" -" "182,669"|"57"|"10-148-613210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 1,650.790000"|" -" "182,669"|"58"|"10-186-613210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 894.870000"|" -" "182,669"|"59"|"10-202-613210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 11,900.930000"|" -" "182,669"|"60"|"10-216-613210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 3,007.020000"|" -" "182,669"|"61"|"10-273-613210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 132.030000"|" -" "182,669"|"62"|"10-277-613210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 517.120000"|" -" "182,669"|"63"|"10-278-613210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 22.010000"|" -" "182,669"|"64"|"10-279-613210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 286.060000"|" -" "182,669"|"65"|"10-290-613210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 140.580000"|" -" "182,669"|"66"|"10-293-613210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 404.170000"|" -" "182,669"|"67"|"10-711-613210-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 281.160000"|" -" "182,669"|"68"|"10-148-613310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 25.390000"|" -" "182,669"|"69"|"10-186-613310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 66.000000"|" -" "182,669"|"70"|"10-202-613310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 801.630000"|" -" "182,669"|"71"|"10-216-613310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 98.000000"|" -" "182,669"|"72"|"10-273-613310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 20.940000"|" -" "182,669"|"73"|"10-277-613310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 62.250000"|" -" "182,669"|"74"|"10-278-613310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 0.380000"|" -" "182,669"|"75"|"10-279-613310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 4.890000"|" -" "182,669"|"76"|"10-290-613310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 20.000000"|" -" "182,669"|"77"|"10-293-613310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 8.630000"|" -" "182,669"|"78"|"10-294-613310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 20.000000"|" -" "182,669"|"79"|"10-711-613310-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 80.000000"|" -" "182,669"|"80"|"10-148-613320-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 32.130000"|" -" "182,669"|"81"|"10-186-613320-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 102.390000"|" -" "182,669"|"82"|"10-202-613320-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 1,207.250000"|" -" "182,669"|"83"|"10-216-613320-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 158.140000"|" -" "182,669"|"84"|"10-273-613320-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 26.850000"|" -" "182,669"|"85"|"10-277-613320-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 83.880000"|" -" "182,669"|"86"|"10-290-613320-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 3.780000"|" -" "182,669"|"87"|"10-294-613320-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 25.200000"|" -" "182,669"|"88"|"10-711-613320-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 57.960000"|" -" "182,669"|"89"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 5.420000"|" -" "182,669"|"90"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 79.880000"|" -" "182,669"|"91"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 341.540000"|" -" "182,669"|"92"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 41.540000"|" -" "182,669"|"93"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 177.620000"|" -" "182,669"|"94"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 162.030000"|" -" "182,669"|"95"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 692.810000"|" -" "182,669"|"96"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 19.190000"|" -" "182,669"|"97"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 191.830000"|" -" "182,669"|"98"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 820.240000"|" -" "182,669"|"99"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 313.410000"|" -" "182,669"|"100"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 1,797.570000"|" -" "182,669"|"101"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 7,686.150000"|" -" "182,669"|"102"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 247.780000"|" -" "182,669"|"103"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 1,059.480000"|" -" "182,669"|"104"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 176.020000"|" -" "182,669"|"105"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 752.640000"|" -" "182,669"|"106"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 148.370000"|" -" "182,669"|"107"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 634.410000"|" -" "182,669"|"108"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 16.880000"|" -" "182,669"|"109"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 72.170000"|" -" "182,669"|"110"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 132.530000"|" -" "182,669"|"111"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 566.660000"|" -" "182,669"|"112"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 79.200000"|" -" "182,669"|"113"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 338.660000"|" -" "182,669"|"114"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 16.080000"|" -" "182,669"|"115"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 68.750000"|" -" "182,669"|"116"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 32.300000"|" -" "182,669"|"117"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 138.130000"|" -" "182,669"|"118"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 41.600000"|" -" "182,669"|"119"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 177.880000"|" -" "182,669"|"120"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 68.350000"|" -" "182,669"|"121"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 292.270000"|" -" "182,669"|"122"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 52.470000"|" -" "182,669"|"123"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 224.350000"|" -" "182,669"|"124"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 83.090000"|" -" "182,669"|"125"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 210.680000"|" -" "182,669"|"126"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"07/26/2011 08:32:50"|"08/01/2011 08:45:59"|"P"|"USD"|"Payroll"|"Journal Import 31282032:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,300"|""|" 900.840000"|" -" "182,671"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/26/2011 11:08:06"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31283220:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,302"|""|" 3,770.930000"|"" "182,671"|"2"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/26/2011 11:08:06"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31283220:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,302"|""|""|" 3,770.930000" "182,673"|"1"|"10-000-142100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 1,274,765.990000"|"" "182,673"|"2"|"10-000-142100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 1,152,179.010000" "182,673"|"3"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 26,613.890000"|"" "182,673"|"4"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 21,998.710000" "182,673"|"5"|"10-000-141100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 1,249,605.670000"|"" "182,673"|"6"|"10-000-141100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 2,365,418.470000" "182,673"|"7"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 2,243,762.770000"|"" "182,673"|"8"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 2,440,906.950000" "182,673"|"9"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 12,068,683.970000"|"" "182,673"|"10"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 11,534,507.060000" "182,673"|"11"|"10-000-541100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 1,831.050000"|"" "182,673"|"12"|"10-000-541100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 6,779.020000" "182,673"|"13"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 1,261,840.890000" "182,673"|"14"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 4,637,252.640000"|"" "182,673"|"15"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 4,435,114.740000" "182,673"|"16"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 112,830.970000"|"" "182,673"|"17"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 1,258,082.690000" "182,673"|"18"|"10-000-141101-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 61,560.000000"|"" "182,673"|"19"|"10-000-141101-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 159,030.000000" "182,673"|"20"|"10-000-511200-209-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 103,327.630000"|"" "182,673"|"21"|"10-000-511200-223-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 1,929,661.260000"|"" "182,673"|"22"|"10-000-511200-250-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 339,929.850000"|"" "182,673"|"23"|"10-000-511200-251-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 12,545.210000"|"" "182,673"|"24"|"10-000-511200-263-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 30,213.570000"|"" "182,673"|"25"|"10-000-511200-275-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 37,310.740000"|"" "182,673"|"26"|"10-000-511200-224-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 169,236.100000"|"" "182,673"|"27"|"10-000-511100-171-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 170,118.660000"|"" "182,673"|"28"|"10-000-511100-173-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 29,368.560000"|"" "182,673"|"32"|"10-000-135900-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 973,517.580000"|"" "182,673"|"33"|"10-000-135900-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 973,517.580000" "182,673"|"34"|"10-000-511100-176-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 36,762.830000"|"" "182,673"|"35"|"10-000-143350-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 81,397.480000"|"" "182,673"|"36"|"10-000-143350-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 77,304.000000" "182,673"|"37"|"10-000-511200-253-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 94,902.030000"|"" "182,673"|"38"|"10-000-541500-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 18,155.420000"|"" "182,673"|"39"|"10-000-541500-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 1,670.600000" "182,673"|"40"|"10-000-541600-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 4,092.050000"|"" "182,673"|"41"|"10-000-541600-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 19,096.200000" "182,674"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 64.250000"|"" "182,674"|"2"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 1,366,258.360000" "182,674"|"3"|"10-000-145100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 1,499.500000"|"" "182,674"|"4"|"10-000-145100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 17.250000" "182,674"|"5"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 20,936.450000"|"" "182,674"|"6"|"10-277-624020-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 57.240000"|"" "182,674"|"7"|"10-148-624090-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 638.470000"|"" "182,674"|"8"|"10-271-624090-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 22.970000"|"" "182,674"|"9"|"10-711-624090-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 222.220000"|"" "182,674"|"10"|"10-186-626200-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 1,957.390000"|"" "182,674"|"11"|"10-216-626200-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 129.380000"|"" "182,674"|"12"|"10-273-626200-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 247.070000"|"" "182,674"|"13"|"10-281-626200-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 2,599.750000"|"" "182,674"|"14"|"10-283-626200-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 150.000000"|"" "182,674"|"15"|"10-290-626200-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 371.100000"|"" "182,674"|"16"|"10-721-626200-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 126.480000"|"" "182,674"|"17"|"10-271-654010-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 75.000000"|"" "182,674"|"18"|"10-271-654110-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 234.000000"|"" "182,674"|"19"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 1,366,275.610000"|"" "182,674"|"20"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 104,434.720000" "182,674"|"21"|"10-261-624090-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 301.060000"|"" "182,674"|"22"|"10-186-654010-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 13,785.000000"|"" "182,674"|"23"|"10-279-626200-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 239.000000"|"" "182,674"|"24"|"10-279-654010-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 772.000000"|"" "182,674"|"25"|"10-243-624020-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 62.960000"|"" "182,674"|"26"|"10-057-631200-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 1,487.340000"|"" "182,674"|"27"|"10-805-624020-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 34.250000"|"" "182,674"|"28"|"10-000-171710-000-C0915-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 56,736.580000"|"" "182,674"|"29"|"10-271-626600-000-C1009-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 738.740000"|"" "182,674"|"30"|"10-000-171710-000-C1101-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 633.500000"|"" "182,674"|"31"|"10-271-626600-000-C1101-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 313.020000"|"" "182,675"|"1"|"10-000-542100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 1,918.880000"|"" "182,675"|"2"|"10-000-542100-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 256,886.970000" "182,675"|"3"|"10-000-543300-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 6,575.820000"|"" "182,675"|"4"|"10-000-543300-000-00000-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 896,859.870000" "182,675"|"5"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|" 1,153,746.840000"|"" "182,675"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/26/2011 12:47:41"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31283884:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,304"|""|""|" 8,494.700000" "182,677"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/26/2011 15:34:45"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31285184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,306"|""|" 234,926.770000"|"" "182,677"|"2"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/26/2011 15:34:45"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31285184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,306"|""|" 0.580000"|"" "182,677"|"3"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/26/2011 15:34:45"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31285184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,306"|""|""|" 339,624.110000" "182,677"|"4"|"10-271-627100-000-00000-000-000000"|"JUL-11"|"07/26/2011 15:34:45"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31285184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,306"|""|" 90,132.230000"|"" "182,677"|"5"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/26/2011 15:34:45"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31285184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,306"|""|" 46.560000"|"" "182,677"|"6"|"10-261-624090-000-00000-000-000000"|"JUL-11"|"07/26/2011 15:34:45"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31285184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,306"|""|" 14.910000"|"" "182,677"|"7"|"10-840-657130-000-00000-000-000000"|"JUL-11"|"07/26/2011 15:34:45"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31285184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,306"|""|" 137.100000"|"" "182,677"|"8"|"10-250-657130-000-00000-000-000000"|"JUL-11"|"07/26/2011 15:34:45"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31285184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,306"|""|" 29.040000"|"" "182,677"|"9"|"10-711-625300-000-00000-000-000000"|"JUL-11"|"07/26/2011 15:34:45"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31285184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,306"|""|" 100.000000"|"" "182,677"|"10"|"10-261-613116-000-00000-000-000000"|"JUL-11"|"07/26/2011 15:34:45"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31285184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,306"|""|" 3,600.000000"|"" "182,677"|"11"|"10-261-654070-000-00000-000-000000"|"JUL-11"|"07/26/2011 15:34:45"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31285184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,306"|""|" 10,503.360000"|"" "182,677"|"12"|"10-711-654160-000-00000-000-000000"|"JUL-11"|"07/26/2011 15:34:45"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31285184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,306"|""|" 133.560000"|"" "182,679"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/27/2011 15:32:14"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31295758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,308"|""|" 187,902.880000"|"" "182,679"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/27/2011 15:32:14"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31295758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,308"|""|""|" 202,891.890000" "182,679"|"3"|"10-250-624090-000-00000-000-000000"|"JUL-11"|"07/27/2011 15:32:14"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31295758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,308"|""|" 6.000000"|"" "182,679"|"4"|"10-057-627100-000-00000-000-000000"|"JUL-11"|"07/27/2011 15:32:14"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31295758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,308"|""|" 1,572.940000"|"" "182,679"|"5"|"10-057-627200-000-00000-000-000000"|"JUL-11"|"07/27/2011 15:32:14"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31295758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,308"|""|" 75.150000"|"" "182,679"|"6"|"10-057-654010-000-00000-000-000000"|"JUL-11"|"07/27/2011 15:32:14"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31295758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,308"|""|" 3,905.470000"|"" "182,679"|"7"|"10-268-654010-000-00000-000-000000"|"JUL-11"|"07/27/2011 15:32:14"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31295758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,308"|""|" 185.750000"|"" "182,679"|"8"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/27/2011 15:32:14"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31295758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,308"|""|" 194.240000"|"" "182,679"|"9"|"10-057-627610-000-00000-000-000000"|"JUL-11"|"07/27/2011 15:32:14"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31295758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,308"|""|" 443.960000"|"" "182,679"|"10"|"10-057-627300-000-00000-000-000000"|"JUL-11"|"07/27/2011 15:32:14"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31295758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,308"|""|" 347.370000"|"" "182,679"|"11"|"10-106-654100-000-00000-000-000000"|"JUL-11"|"07/27/2011 15:32:14"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31295758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,308"|""|" 3,900.550000"|"" "182,679"|"12"|"10-711-654080-000-00000-000-000000"|"JUL-11"|"07/27/2011 15:32:14"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31295758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,308"|""|" 2,562.790000"|"" "182,679"|"13"|"10-243-627610-000-00000-000-000000"|"JUL-11"|"07/27/2011 15:32:14"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31295758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,308"|""|" 819.790000"|"" "182,679"|"14"|"10-260-651102-000-00000-000-000000"|"JUL-11"|"07/27/2011 15:32:14"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31295758:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,308"|""|" 975.000000"|"" "182,681"|"1"|"10-000-135200-000-00000-000-000000"|"JUL-11"|"07/28/2011 15:17:13"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31306241:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,310"|""|" 47,108.880000"|"" "182,681"|"2"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/28/2011 15:17:13"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31306241:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,310"|""|" 380,945.430000"|"" "182,681"|"3"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/28/2011 15:17:13"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31306241:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,310"|""|" 263.500000"|"" "182,681"|"4"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/28/2011 15:17:13"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31306241:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,310"|""|""|" 24,805,656.550000" "182,681"|"5"|"10-000-133070-000-00000-000-000000"|"JUL-11"|"07/28/2011 15:17:13"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31306241:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,310"|""|""|" 10,923.980000" "182,681"|"6"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/28/2011 15:17:13"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31306241:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,310"|""|" 24,385,831.200000"|"" "182,681"|"7"|"10-186-626200-000-00000-000-000000"|"JUL-11"|"07/28/2011 15:17:13"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31306241:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,310"|""|" 29.410000"|"" "182,681"|"8"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/28/2011 15:17:13"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31306241:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,310"|""|" 22.200000"|"" "182,681"|"9"|"10-260-654010-000-00000-000-000000"|"JUL-11"|"07/28/2011 15:17:13"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31306241:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,310"|""|" 2,379.910000"|"" "182,683"|"1"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/28/2011 15:27:09"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31306321:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,312"|""|" 296,509.550000"|"" "182,683"|"2"|"10-000-834200-000-00000-000-000000"|"JUL-11"|"07/28/2011 15:27:09"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31306321:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,312"|""|""|" 1.660000" "182,683"|"3"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"07/28/2011 15:27:09"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31306321:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,312"|""|""|" 296,507.890000" "182,685"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" -"|" 8,596.500000" "182,685"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" 8,596.500000"|" -" "182,686"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 17,937.920000" "182,686"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 17,937.920000"|" -" "182,687"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" -"|" 23,122.860000" "182,687"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" 23,122.860000"|" -" "182,688"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" -"|" 2,253.820000" "182,688"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" 2,253.820000"|" -" "182,689"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 12,018.910000" "182,689"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 12,018.910000"|" -" "182,690"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 8,724.340000" "182,690"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 8,724.340000"|" -" "182,691"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 12,008.840000" "182,691"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 12,008.840000"|" -" "182,692"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" -"|" 875.820000" "182,692"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" 875.820000"|" -" "182,693"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" -"|" 2,224.650000" "182,693"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" 2,224.650000"|" -" "182,694"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 27,782.160000" "182,694"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 27,782.160000"|" -" "182,695"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 364.980000" "182,695"|"2"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 364.980000"|" -" "182,695"|"3"|"10-000-511200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 63.010000" "182,695"|"4"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 301.980000" "182,695"|"5"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 364.990000"|" -" "182,696"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 376.800000" "182,696"|"2"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 376.800000"|" -" "182,696"|"3"|"10-000-511000-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 74.810000"|" -" "182,696"|"4"|"10-000-511200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 74.810000" "182,696"|"5"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 301.980000" "182,696"|"6"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 301.980000"|" -" "182,697"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 388.500000" "182,697"|"2"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 388.500000"|" -" "182,697"|"3"|"10-000-511000-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 86.500000"|" -" "182,697"|"4"|"10-000-511200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 86.500000" "182,697"|"5"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 301.980000" "182,697"|"6"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 301.980000"|" -" "182,698"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 742.800000" "182,698"|"2"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 742.800000"|" -" "182,698"|"3"|"10-000-511000-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 138.790000"|" -" "182,698"|"4"|"10-000-511200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 138.790000" "182,698"|"5"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 603.960000" "182,698"|"6"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 603.960000"|" -" "182,699"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 749.040000" "182,699"|"2"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 749.040000"|" -" "182,699"|"3"|"10-000-511200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 145.110000" "182,699"|"4"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 603.960000" "182,699"|"5"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 749.070000"|" -" "182,700"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 3,623.760000" "182,700"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 3,623.760000"|" -" "182,701"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" -"|" 3,019.800000" "182,701"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" 3,019.800000"|" -" "182,702"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" 144,244.740000"|" -" "182,702"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" -"|" 116,866.260000" "182,702"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" -"|" 5,809.860000" "182,702"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" -"|" 78,157.140000" "182,702"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" -"|" 5,214.480000" "182,702"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" -"|" 2,214.720000" "182,702"|"7"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" -"|" 52,848.540000" "182,702"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" 4,529.700000"|" -" "182,702"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" 63,717.780000"|" -" "182,702"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" 4,227.720000"|" -" "182,702"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" 1,811.880000"|" -" "182,702"|"12"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" 42,579.180000"|" -" "182,703"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" 139,422.600000"|" -" "182,703"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" -"|" 113,544.480000" "182,703"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" -"|" 4,274.700000" "182,703"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" -"|" 124,093.020000" "182,703"|"5"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" -"|" 11,054.880000" "182,703"|"6"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" 3,321.780000"|" -" "182,703"|"7"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" 101,163.300000"|" -" "182,703"|"8"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" 9,059.400000"|" -" "182,704"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" 354,573.720000"|" -" "182,704"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" -"|" 289,296.840000" "182,704"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" -"|" 4,267.980000" "182,704"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" -"|" 338,473.860000" "182,704"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" -"|" 750.720000" "182,704"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" -"|" 11,081.160000" "182,704"|"7"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" 3,321.780000"|" -" "182,704"|"8"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" 276,311.700000"|" -" "182,704"|"9"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" 603.960000"|" -" "182,704"|"10"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" 9,059.400000"|" -" "182,705"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" 174,086.220000"|" -" "182,705"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" -"|" 141,628.620000" "182,705"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" -"|" 4,645.380000" "182,705"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" -"|" 149,297.220000" "182,705"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" -"|" 2,217.480000" "182,705"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" -"|" 3,696.000000" "182,705"|"7"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" -"|" 14,230.140000" "182,705"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" 3,623.760000"|" -" "182,705"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" 121,697.940000"|" -" "182,705"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" 1,811.880000"|" -" "182,705"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" 3,019.800000"|" -" "182,705"|"12"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" 11,475.240000"|" -" "182,706"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" 132,752.160000"|" -" "182,706"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" -"|" 108,108.840000" "182,706"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" -"|" 4,266.180000" "182,706"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" -"|" 113,671.620000" "182,706"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" -"|" 2,204.520000" "182,706"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" -"|" 12,609.840000" "182,706"|"7"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" 3,321.780000"|" -" "182,706"|"8"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" 92,707.860000"|" -" "182,706"|"9"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" 1,811.880000"|" -" "182,706"|"10"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" 10,267.320000"|" -" "182,707"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" 95,351.640000"|" -" "182,707"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" -"|" 77,608.860000" "182,707"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" -"|" 3,876.900000" "182,707"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" -"|" 82,612.620000" "182,707"|"5"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" -"|" 7,373.520000" "182,707"|"6"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" -"|" 1,488.600000" "182,707"|"7"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" 3,019.800000"|" -" "182,707"|"8"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" 67,341.540000"|" -" "182,707"|"9"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" 6,039.600000"|" -" "182,707"|"10"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" 1,207.920000"|" -" "182,708"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" 66,813.180000"|" -" "182,708"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" -"|" 54,356.400000" "182,708"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" -"|" 1,555.560000" "182,708"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" -"|" 60,083.100000" "182,708"|"5"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" -"|" 5,174.520000" "182,708"|"6"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" 1,207.920000"|" -" "182,708"|"7"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" 48,920.760000"|" -" "182,708"|"8"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" 4,227.720000"|" -" "182,709"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" 104,232.960000"|" -" "182,709"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" -"|" 84,856.380000" "182,709"|"3"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" -"|" 86,030.820000" "182,709"|"4"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" -"|" 6,634.200000" "182,709"|"5"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" -"|" 11,567.940000" "182,709"|"6"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" 70,059.360000"|" -" "182,709"|"7"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" 5,435.640000"|" -" "182,709"|"8"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" 9,361.380000"|" -" "182,710"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 65,578.560000"|" -" "182,710"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 53,450.460000" "182,710"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 389.280000" "182,710"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 62,208.960000" "182,710"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 750.480000" "182,710"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 2,229.840000" "182,710"|"7"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 301.980000"|" -" "182,710"|"8"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 50,732.640000"|" -" "182,710"|"9"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 603.960000"|" -" "182,710"|"10"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 1,811.880000"|" -" "182,711"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" 129,751.560000"|" -" "182,711"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" -"|" 105,391.020000" "182,711"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" -"|" 4,261.380000" "182,711"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" -"|" 88,542.000000" "182,711"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" -"|" 2,232.120000" "182,711"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" -"|" 8,134.920000" "182,711"|"7"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" -"|" 26,581.140000" "182,711"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" 3,321.780000"|" -" "182,711"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" 72,173.220000"|" -" "182,711"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" 1,811.880000"|" -" "182,711"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" 6,643.560000"|" -" "182,711"|"12"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" 21,440.580000"|" -" "182,712"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 79,000.920000"|" -" "182,712"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 64,321.740000" "182,712"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 2,712.540000" "182,712"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 67,434.120000" "182,712"|"5"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 7,365.960000" "182,712"|"6"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 1,488.300000" "182,712"|"7"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 2,113.860000"|" -" "182,712"|"8"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 54,960.360000"|" -" "182,712"|"9"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 6,039.600000"|" -" "182,712"|"10"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 1,207.920000"|" -" "182,713"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 71,117.940000"|" -" "182,713"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 57,980.160000" "182,713"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 1,547.040000" "182,713"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 61,452.060000" "182,713"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 727.320000" "182,713"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 7,391.520000" "182,713"|"7"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 1,207.920000"|" -" "182,713"|"8"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 50,128.680000"|" -" "182,713"|"9"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 603.960000"|" -" "182,713"|"10"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 6,039.600000"|" -" "182,714"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" 141,716.760000"|" -" "182,714"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" -"|" 115,356.360000" "182,714"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" -"|" 2,322.120000" "182,714"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" -"|" 137,192.760000" "182,714"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" -"|" 728.040000" "182,714"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" -"|" 1,473.840000" "182,714"|"7"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" 1,811.880000"|" -" "182,714"|"8"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" 111,732.600000"|" -" "182,714"|"9"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" 603.960000"|" -" "182,714"|"10"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" 1,207.920000"|" -" "182,715"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 151,849.920000"|" -" "182,715"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 123,509.820000" "182,715"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 2,329.200000" "182,715"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 110,339.460000" "182,715"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 2,976.960000" "182,715"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 8,174.040000" "182,715"|"7"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 28,030.260000" "182,715"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 1,811.880000"|" -" "182,715"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 89,990.040000"|" -" "182,715"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 2,415.840000"|" -" "182,715"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 6,643.560000"|" -" "182,715"|"12"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 22,648.500000"|" -" "182,716"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 73,046.940000"|" -" "182,716"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 59,490.060000" "182,716"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 388.500000" "182,716"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 61,517.640000" "182,716"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 2,229.240000" "182,716"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 7,409.400000" "182,716"|"7"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 1,502.160000" "182,716"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 301.980000"|" -" "182,716"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 50,128.680000"|" -" "182,716"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 1,811.880000"|" -" "182,716"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 6,039.600000"|" -" "182,716"|"12"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 1,207.920000"|" -" "182,717"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" 102,091.980000"|" -" "182,717"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" -"|" 83,044.500000" "182,717"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" -"|" 2,714.880000" "182,717"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" -"|" 79,618.080000" "182,717"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" -"|" 2,949.480000" "182,717"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" -"|" 5,170.200000" "182,717"|"7"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" -"|" 11,639.340000" "182,717"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" 2,113.860000"|" -" "182,717"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" 64,925.700000"|" -" "182,717"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" 2,415.840000"|" -" "182,717"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" 4,227.720000"|" -" "182,717"|"12"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" 9,361.380000"|" -" "182,718"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 76,110.420000"|" -" "182,718"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 61,905.900000" "182,718"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 1,943.280000" "182,718"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 69,721.380000" "182,718"|"5"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 4,445.760000" "182,718"|"6"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 1,509.900000"|" -" "182,718"|"7"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 56,772.240000"|" -" "182,718"|"8"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 3,623.760000"|" -" "182,719"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" 230,949.240000"|" -" "182,719"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" -"|" 187,529.580000" "182,719"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" -"|" 4,641.780000" "182,719"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" -"|" 192,282.480000" "182,719"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" -"|" 1,487.280000" "182,719"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" -"|" 2,943.480000" "182,719"|"7"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" -"|" 29,594.220000" "182,719"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" 3,623.760000"|" -" "182,719"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" 156,425.640000"|" -" "182,719"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" 1,207.920000"|" -" "182,719"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" 2,415.840000"|" -" "182,719"|"12"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" 23,856.420000"|" -" "182,720"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" 80,562.000000"|" -" "182,720"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" -"|" 65,529.660000" "182,720"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" -"|" 3,100.920000" "182,720"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" -"|" 58,128.660000" "182,720"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" -"|" 2,232.240000" "182,720"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" -"|" 4,432.680000" "182,720"|"7"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" -"|" 12,667.500000" "182,720"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" 2,415.840000"|" -" "182,720"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" 47,410.860000"|" -" "182,720"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" 1,811.880000"|" -" "182,720"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" 3,623.760000"|" -" "182,720"|"12"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" 10,267.320000"|" -" "182,721"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 372.960000"|" -" "182,721"|"2"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 372.960000" "182,721"|"3"|"10-000-511200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 70.970000"|" -" "182,721"|"4"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 301.980000"|" -" "182,721"|"5"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 372.950000" "182,722"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" 2,747,591.820000"|" -" "182,722"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" -"|" 2,232,840.120000" "182,722"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" -"|" 104,248.380000" "182,722"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" -"|" 2,242,499.400000" "182,722"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" -"|" 206,435.520000" "182,722"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" -"|" 179,442.720000" "182,722"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" -"|" 5,939.760000" "182,722"|"8"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" -"|" 9,026.040000" "182,722"|"9"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" 81,232.620000"|" -" "182,722"|"10"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" 1,825,469.100000"|" -" "182,722"|"11"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" 167,900.880000"|" -" "182,722"|"12"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" 146,158.320000"|" -" "182,722"|"13"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" 4,831.680000"|" -" "182,722"|"14"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,331"|""|" 7,247.520000"|" -" "182,723"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 745.920000"|" -" "182,723"|"2"|"10-000-411200-275-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 745.920000" "182,723"|"3"|"10-000-511200-275-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 141.920000"|" -" "182,723"|"4"|"10-000-521200-275-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 603.960000"|" -" "182,723"|"5"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 745.880000" "182,724"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" 3,139,532.400000"|" -" "182,724"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" -"|" 2,552,938.920000" "182,724"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" -"|" 84,026.340000" "182,724"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" -"|" 2,500,341.900000" "182,724"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" -"|" 201,865.440000" "182,724"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" -"|" 335,041.440000" "182,724"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" -"|" 1,469.280000" "182,724"|"8"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" -"|" 16,788.000000" "182,724"|"9"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" 65,529.660000"|" -" "182,724"|"10"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" 2,035,345.200000"|" -" "182,724"|"11"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" 164,277.120000"|" -" "182,724"|"12"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" 272,989.920000"|" -" "182,724"|"13"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" 1,207.920000"|" -" "182,724"|"14"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,325"|""|" 13,589.100000"|" -" "182,725"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" 3,675,010.260000"|" -" "182,725"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" -"|" 2,985,978.240000" "182,725"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" -"|" 263,515.200000" "182,725"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" -"|" 2,212,705.020000" "182,725"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" -"|" 389,990.760000" "182,725"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" -"|" 710,890.320000" "182,725"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" -"|" 11,163.600000" "182,725"|"8"|"10-000-411200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" -"|" 84,861.360000" "182,725"|"9"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" -"|" 1,884.000000" "182,725"|"10"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" 205,346.400000"|" -" "182,725"|"11"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" 1,803,726.540000"|" -" "182,725"|"12"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" 317,682.960000"|" -" "182,725"|"13"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" 579,801.600000"|" -" "182,725"|"14"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" 9,059.400000"|" -" "182,725"|"15"|"10-000-521200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" 68,851.440000"|" -" "182,725"|"16"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,330"|""|" 1,509.900000"|" -" "182,726"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 2,644,705.740000"|" -" "182,726"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 2,150,399.580000" "182,726"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 73,608.900000" "182,726"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 1,967,842.800000" "182,726"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 244,207.320000" "182,726"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 323,380.680000" "182,726"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 4,465.920000" "182,726"|"8"|"10-000-411200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" -"|" 31,200.120000" "182,726"|"9"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 57,376.200000"|" -" "182,726"|"10"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 1,602,003.900000"|" -" "182,726"|"11"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 198,702.840000"|" -" "182,726"|"12"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 263,326.560000"|" -" "182,726"|"13"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 3,623.760000"|" -" "182,726"|"14"|"10-000-521200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,318"|""|" 25,366.320000"|" -" "182,727"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" 1,591,680.780000"|" -" "182,727"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" -"|" 1,297,004.100000" "182,727"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" -"|" 17,445.900000" "182,727"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" -"|" 1,429,876.800000" "182,727"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" -"|" 31,983.120000" "182,727"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" -"|" 112,374.960000" "182,727"|"7"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" 13,589.100000"|" -" "182,727"|"8"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" 1,165,642.800000"|" -" "182,727"|"9"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" 25,970.280000"|" -" "182,727"|"10"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,322"|""|" 91,801.920000"|" -" "182,728"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" 2,056,843.860000"|" -" "182,728"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" -"|" 1,673,573.160000" "182,728"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" -"|" 5,810.100000" "182,728"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" -"|" 2,035,458.000000" "182,728"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" -"|" 12,617.280000" "182,728"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" -"|" 1,459.920000" "182,728"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" -"|" 1,498.560000" "182,728"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" 4,529.700000"|" -" "182,728"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" 1,656,360.300000"|" -" "182,728"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" 10,267.320000"|" -" "182,728"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" 1,207.920000"|" -" "182,728"|"12"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,329"|""|" 1,207.920000"|" -" "182,729"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" 1,363,385.040000"|" -" "182,729"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" -"|" 1,110,380.460000" "182,729"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" -"|" 50,406.600000" "182,729"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" -"|" 1,228,486.800000" "182,729"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" -"|" 10,400.760000" "182,729"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" -"|" 34,666.680000" "182,729"|"7"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" -"|" 39,424.200000" "182,729"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" 39,257.400000"|" -" "182,729"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" 1,002,573.600000"|" -" "182,729"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" 8,455.440000"|" -" "182,729"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" 28,386.120000"|" -" "182,729"|"12"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" 31,707.900000"|" -" "182,730"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" 2,628,708.120000"|" -" "182,730"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" -"|" 2,142,246.120000" "182,730"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" -"|" 40,743.000000" "182,730"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" -"|" 2,460,846.000000" "182,730"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" -"|" 29,683.440000" "182,730"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" -"|" 75,073.680000" "182,730"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" -"|" 18,593.400000" "182,730"|"8"|"10-000-411200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" -"|" 3,768.600000" "182,730"|"9"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" 31,707.900000"|" -" "182,730"|"10"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" 2,006,657.100000"|" -" "182,730"|"11"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" 24,158.400000"|" -" "182,730"|"12"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" 61,603.920000"|" -" "182,730"|"13"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" 15,099.000000"|" -" "182,730"|"14"|"10-000-521200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,326"|""|" 3,019.800000"|" -" "182,731"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 3,125,700.540000"|" -" "182,731"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 2,542,067.640000" "182,731"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 129,840.600000" "182,731"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 2,078,109.600000" "182,731"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 318,870.120000" "182,731"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 539,303.040000" "182,731"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 20,092.680000" "182,731"|"8"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" -"|" 39,484.500000" "182,731"|"9"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 101,163.300000"|" -" "182,731"|"10"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 1,694,107.800000"|" -" "182,731"|"11"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 259,702.800000"|" -" "182,731"|"12"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 439,078.920000"|" -" "182,731"|"13"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 16,306.920000"|" -" "182,731"|"14"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,315"|""|" 31,707.900000"|" -" "182,732"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" 1,936,678.320000"|" -" "182,732"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" -"|" 1,574,523.720000" "182,732"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" -"|" 62,121.600000" "182,732"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" -"|" 1,385,682.000000" "182,732"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" -"|" 123,401.160000" "182,732"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" -"|" 258,443.400000" "182,732"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" -"|" 1,470.960000" "182,732"|"8"|"10-000-411200-275-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" -"|" 105,559.200000" "182,732"|"9"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" 48,316.800000"|" -" "182,732"|"10"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" 1,129,405.200000"|" -" "182,732"|"11"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" 100,257.360000"|" -" "182,732"|"12"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" 210,782.040000"|" -" "182,732"|"13"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" 1,207.920000"|" -" "182,732"|"14"|"10-000-521200-275-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,317"|""|" 84,554.400000"|" -" "182,733"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 2,740,774.440000"|" -" "182,733"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 2,228,612.400000" "182,733"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 94,857.900000" "182,733"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 1,597,274.400000" "182,733"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 136,969.800000" "182,733"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 410,057.160000" "182,733"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 38,668.680000" "182,733"|"8"|"10-000-411200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 363,808.200000" "182,733"|"9"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 14,883.000000" "182,733"|"10"|"10-000-411200-275-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" -"|" 84,255.300000" "182,733"|"11"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 73,985.100000"|" -" "182,733"|"12"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 1,301,533.800000"|" -" "182,733"|"13"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 111,732.600000"|" -" "182,733"|"14"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 333,989.880000"|" -" "182,733"|"15"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 31,405.920000"|" -" "182,733"|"16"|"10-000-521200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 295,940.400000"|" -" "182,733"|"17"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 12,079.200000"|" -" "182,733"|"18"|"10-000-521200-275-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,319"|""|" 67,945.500000"|" -" "182,734"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" 2,047,847.640000"|" -" "182,734"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" -"|" 1,667,231.580000" "182,734"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" -"|" 44,668.200000" "182,734"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" -"|" 1,655,805.600000" "182,734"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" -"|" 109,030.080000" "182,734"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" -"|" 80,938.800000" "182,734"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" -"|" 1,498.560000" "182,734"|"8"|"10-000-411200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" -"|" 155,906.400000" "182,734"|"9"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" 34,727.700000"|" -" "182,734"|"10"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" 1,349,850.600000"|" -" "182,734"|"11"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" 88,782.120000"|" -" "182,734"|"12"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" 65,831.640000"|" -" "182,734"|"13"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" 1,207.920000"|" -" "182,734"|"14"|"10-000-521200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,328"|""|" 126,831.600000"|" -" "182,735"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" 1,489.680000"|" -" "182,735"|"2"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" -"|" 1,489.680000" "182,735"|"3"|"10-000-511200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" 281.760000"|" -" "182,735"|"4"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" 1,207.920000"|" -" "182,735"|"5"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,327"|""|" -"|" 1,489.680000" "182,736"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" 2,841,043.680000"|" -" "182,736"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" -"|" 2,317,394.520000" "182,736"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" -"|" 19,381.200000" "182,736"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" -"|" 2,649,518.400000" "182,736"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" -"|" 31,339.080000" "182,736"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" -"|" 133,313.400000" "182,736"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" -"|" 7,491.600000" "182,736"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" 15,099.000000"|" -" "182,736"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" 2,162,176.800000"|" -" "182,736"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" 25,366.320000"|" -" "182,736"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" 108,712.800000"|" -" "182,736"|"12"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,314"|""|" 6,039.600000"|" -" "182,737"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" 961,730.100000"|" -" "182,737"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" -"|" 782,128.200000" "182,737"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" -"|" 42,608.100000" "182,737"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" -"|" 574,747.800000" "182,737"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" -"|" 18,538.200000" "182,737"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" -"|" 180,918.000000" "182,737"|"7"|"10-000-411200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" -"|" 144,918.000000" "182,737"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" 33,217.800000"|" -" "182,737"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" 468,069.000000"|" -" "182,737"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" 15,099.000000"|" -" "182,737"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" 147,970.200000"|" -" "182,737"|"12"|"10-000-521200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,332"|""|" 117,772.200000"|" -" "182,738"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 4,086,631.200000"|" -" "182,738"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 3,326,309.700000" "182,738"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 83,233.200000" "182,738"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 3,000,668.400000" "182,738"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 74,613.600000" "182,738"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 377,884.200000" "182,738"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 14,919.000000" "182,738"|"8"|"10-000-411200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 509,145.600000" "182,738"|"9"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" -"|" 26,167.200000" "182,738"|"10"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 64,925.700000"|" -" "182,738"|"11"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 2,446,038.000000"|" -" "182,738"|"12"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 60,396.000000"|" -" "182,738"|"13"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 308,019.600000"|" -" "182,738"|"14"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 12,079.200000"|" -" "182,738"|"15"|"10-000-521200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 413,712.600000"|" -" "182,738"|"16"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,324"|""|" 21,138.600000"|" -" "182,739"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" 1,980,221.160000"|" -" "182,739"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" -"|" 1,611,063.300000" "182,739"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" -"|" 32,964.000000" "182,739"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" -"|" 1,794,640.800000" "182,739"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" -"|" 17,232.120000" "182,739"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" -"|" 22,976.400000" "182,739"|"7"|"10-000-411200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" -"|" 112,407.840000" "182,739"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" 25,668.300000"|" -" "182,739"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" 1,461,583.200000"|" -" "182,739"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" 13,891.080000"|" -" "182,739"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" 18,722.760000"|" -" "182,739"|"12"|"10-000-521200-253-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,316"|""|" 91,197.960000"|" -" "182,740"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 1,524,972.540000"|" -" "182,740"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 1,240,231.860000" "182,740"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 62,031.900000" "182,740"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 1,096,995.600000" "182,740"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 59,510.400000" "182,740"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 246,147.120000" "182,740"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 2,203.920000" "182,740"|"8"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" -"|" 58,083.600000" "182,740"|"9"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 48,316.800000"|" -" "182,740"|"10"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 893,860.800000"|" -" "182,740"|"11"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 48,316.800000"|" -" "182,740"|"12"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 201,118.680000"|" -" "182,740"|"13"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 1,811.880000"|" -" "182,740"|"14"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,323"|""|" 46,806.900000"|" -" "182,741"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 1,712,579.040000"|" -" "182,741"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 1,393,335.720000" "182,741"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 19,380.000000" "182,741"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 1,341,657.600000" "182,741"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 39,821.760000" "182,741"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 113,298.480000" "182,741"|"7"|"10-000-411200-275-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" -"|" 198,421.200000" "182,741"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 15,099.000000"|" -" "182,741"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 1,093,167.600000"|" -" "182,741"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 32,613.840000"|" -" "182,741"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 92,405.880000"|" -" "182,741"|"12"|"10-000-521200-275-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,320"|""|" 160,049.400000"|" -" "182,742"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" 1,958,276.400000"|" -" "182,742"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" -"|" 1,595,964.300000" "182,742"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" -"|" 52,360.200000" "182,742"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" -"|" 1,480,003.200000" "182,742"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" -"|" 162,958.800000" "182,742"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" -"|" 259,281.000000" "182,742"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" -"|" 3,673.200000" "182,742"|"8"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" 40,767.300000"|" -" "182,742"|"9"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" 1,207,920.000000"|" -" "182,742"|"10"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" 132,871.200000"|" -" "182,742"|"11"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" 211,386.000000"|" -" "182,742"|"12"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,321"|""|" 3,019.800000"|" -" "182,743"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,333"|""|" -"|" 50.350000" "182,743"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,333"|""|" 50.350000"|" -" "182,744"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,334"|""|" -"|" 81.550000" "182,744"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,334"|""|" 81.550000"|" -" "182,745"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,335"|""|" -"|" 131.870000" "182,745"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,335"|""|" 131.870000"|" -" "182,746"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,336"|""|" -"|" 1,379.030000" "182,746"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,336"|""|" 1,379.030000"|" -" "182,747"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,337"|""|" -"|" 603.960000" "182,747"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,337"|""|" 603.960000"|" -" "182,748"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,338"|""|" -"|" 11,475.240000" "182,748"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,338"|""|" 11,475.240000"|" -" "182,749"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,339"|""|" -"|" 754.800000" "182,749"|"2"|"10-000-411100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,339"|""|" 754.800000"|" -" "182,749"|"3"|"10-000-511000-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,339"|""|" 150.790000"|" -" "182,749"|"4"|"10-000-511100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,339"|""|" -"|" 150.790000" "182,749"|"5"|"10-000-521100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,339"|""|" -"|" 603.960000" "182,749"|"6"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,339"|""|" 603.960000"|" -" "182,750"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,340"|""|" 6,036.180000"|" -" "182,750"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,342"|""|" -"|" 747.120000" "182,753"|"4"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,342"|""|" -"|" 1,482.360000" "182,753"|"5"|"10-000-521100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,342"|""|" 603.960000"|" -" "182,753"|"6"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,342"|""|" 1,207.920000"|" -" "182,754"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,336"|""|" 2,229.480000"|" -" "182,754"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,336"|""|" -"|" 1,811.880000" "182,754"|"3"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,336"|""|" -"|" 2,229.480000" "182,754"|"4"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,336"|""|" 1,811.880000"|" -" "182,755"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,343"|""|" 17,940.480000"|" -" "182,755"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,343"|""|" -"|" 14,495.040000" "182,755"|"3"|"10-000-411100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,343"|""|" -"|" 16,469.400000" "182,755"|"4"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,343"|""|" -"|" 1,471.080000" "182,755"|"5"|"10-000-521100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,343"|""|" 13,287.120000"|" -" "182,755"|"6"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,343"|""|" 1,207.920000"|" -" "182,756"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,344"|""|" 1,482.720000"|" -" "182,756"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,344"|""|" -"|" 1,207.920000" "182,756"|"3"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,344"|""|" -"|" 1,482.720000" "182,756"|"4"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,344"|""|" 1,207.920000"|" -" "182,757"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,335"|""|" 2,966.640000"|" -" "182,757"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,335"|""|" -"|" 2,415.840000" "182,757"|"3"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,335"|""|" -"|" 2,966.640000" "182,757"|"4"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,335"|""|" 2,415.840000"|" -" "182,758"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,338"|""|" 1,482.720000"|" -" "182,758"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,338"|""|" -"|" 1,207.920000" "182,758"|"3"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,338"|""|" -"|" 1,482.720000" "182,758"|"4"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,338"|""|" 1,207.920000"|" -" "182,759"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,333"|""|" 2,977.440000"|" -" "182,759"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,333"|""|" -"|" 2,415.840000" "182,759"|"3"|"10-000-411100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,333"|""|" -"|" 747.120000" "182,759"|"4"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,333"|""|" -"|" 2,230.320000" "182,759"|"5"|"10-000-521100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,333"|""|" 603.960000"|" -" "182,759"|"6"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,333"|""|" 1,811.880000"|" -" "182,760"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,345"|""|" 10,459.800000"|" -" "182,760"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,345"|""|" -"|" 8,455.440000" "182,760"|"3"|"10-000-411100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,345"|""|" -"|" 8,975.880000" "182,760"|"4"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,345"|""|" -"|" 1,483.920000" "182,760"|"5"|"10-000-521100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,345"|""|" 7,247.520000"|" -" "182,760"|"6"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,345"|""|" 1,207.920000"|" -" "182,761"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,346"|""|" 3,004.200000"|" -" "182,761"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,346"|""|" -"|" 2,415.840000" "182,761"|"3"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,346"|""|" -"|" 3,004.200000" "182,761"|"4"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,346"|""|" 2,415.840000"|" -" "182,762"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,337"|""|" 5,978.400000"|" -" "182,762"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,337"|""|" -"|" 4,831.680000" "182,762"|"3"|"10-000-411100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,337"|""|" -"|" 5,978.400000" "182,762"|"4"|"10-000-521100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,348"|""|" -"|" 116,005.440000" "182,767"|"4"|"10-000-411100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,348"|""|" -"|" 306,468.960000" "182,767"|"5"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,348"|""|" -"|" 74,983.200000" "182,767"|"6"|"10-000-521100-171-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,348"|""|" 94,217.760000"|" -" "182,767"|"7"|"10-000-521100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,348"|""|" 248,227.560000"|" -" "182,767"|"8"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,334"|""|" 64,623.720000"|" -" "182,768"|"6"|"10-000-521100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,334"|""|" 96,633.600000"|" -" "182,769"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,349"|""|" 204,290.940000"|" -" "182,769"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,349"|""|" -"|" 165,787.020000" "182,769"|"3"|"10-000-411100-171-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,349"|""|" -"|" 124,338.240000" "182,769"|"4"|"10-000-411100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,349"|""|" -"|" 14,716.800000" "182,769"|"5"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,349"|""|" -"|" 65,235.900000" "182,769"|"6"|"10-000-521100-171-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,349"|""|" 100,861.320000"|" -" "182,769"|"7"|"10-000-521100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,349"|""|" 12,079.200000"|" -" "182,769"|"8"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,349"|""|" 52,846.500000"|" -" "182,770"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,333"|""|" 172,149.360000"|" -" "182,770"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,333"|""|" -"|" 139,514.760000" "182,770"|"3"|"10-000-411100-171-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,333"|""|" -"|" 101,460.960000" "182,770"|"4"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,333"|""|" -"|" 70,688.400000" "182,770"|"5"|"10-000-521100-171-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,333"|""|" 82,138.560000"|" -" "182,770"|"6"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,335"|""|" 10,871.280000"|" -" "182,780"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,346"|""|" 228,277.080000"|" -" "182,780"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,346"|""|" -"|" 184,207.800000" "182,780"|"3"|"10-000-411100-171-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,346"|""|" -"|" 66,974.400000" "182,780"|"4"|"10-000-411100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,346"|""|" -"|" 131,386.080000" "182,780"|"5"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,346"|""|" -"|" 29,916.600000" "182,780"|"6"|"10-000-521100-171-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,346"|""|" 54,356.400000"|" -" "182,780"|"7"|"10-000-521100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,346"|""|" 105,693.000000"|" -" "182,780"|"8"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,346"|""|" 24,158.400000"|" -" "182,781"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,345"|""|" 33,564.600000"|" -" "182,781"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,345"|""|" -"|" 27,178.200000" "182,781"|"3"|"10-000-411100-171-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,345"|""|" -"|" 29,829.000000" "182,781"|"4"|"10-000-411100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,345"|""|" -"|" 3,735.600000" "182,781"|"5"|"10-000-521100-171-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,345"|""|" 24,158.400000"|" -" "182,781"|"6"|"10-000-521100-173-00000-000-000000"|"JUL-11"|"07/29/2011 09:30:59"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,345"|""|" 3,019.800000"|" -" "182,795"|"1"|"10-000-142100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 367,053.010000"|"" "182,795"|"2"|"10-000-142100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 632,176.190000" "182,795"|"3"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 10,288.630000"|"" "182,795"|"4"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 7,793.280000" "182,795"|"5"|"10-000-141100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 475,274.800000"|"" "182,795"|"6"|"10-000-141100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 934,306.710000" "182,795"|"7"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 2,215,795.270000"|"" "182,795"|"8"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 1,815,190.970000" "182,795"|"9"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 6,377,179.110000"|"" "182,795"|"10"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 5,592,508.870000" "182,795"|"11"|"10-000-541100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 3,519.370000"|"" "182,795"|"12"|"10-000-541100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 7,230.810000" "182,795"|"13"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 1,210.630000"|"" "182,795"|"14"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 352,767.110000" "182,795"|"15"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 2,870,718.040000"|"" "182,795"|"16"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 3,333,885.420000" "182,795"|"17"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 66,044.520000"|"" "182,795"|"18"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 718,645.410000" "182,795"|"19"|"10-000-141101-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 61,560.000000"|"" "182,795"|"20"|"10-000-141101-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 102,600.000000" "182,795"|"21"|"10-000-511200-209-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 27,315.300000"|"" "182,795"|"22"|"10-000-511200-223-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 690,725.290000"|"" "182,795"|"23"|"10-000-511200-250-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 104,025.020000"|"" "182,795"|"24"|"10-000-511200-251-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 653.280000"|"" "182,795"|"25"|"10-000-511200-263-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 8,015.670000"|"" "182,795"|"26"|"10-000-511200-275-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 38,367.870000"|"" "182,795"|"27"|"10-000-511200-224-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 41,550.760000"|"" "182,795"|"28"|"10-000-511100-171-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 100,250.650000"|"" "182,795"|"29"|"10-000-511100-173-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 15,798.060000"|"" "182,795"|"31"|"10-000-135900-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 471,393.100000"|"" "182,795"|"32"|"10-000-135900-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 471,393.100000" "182,795"|"33"|"10-000-511100-176-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 20,415.440000"|"" "182,795"|"34"|"10-000-143350-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 20,349.370000"|"" "182,795"|"35"|"10-000-143350-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 60,729.600000" "182,795"|"36"|"10-000-511200-253-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 27,144.370000"|"" "182,795"|"37"|"10-000-541500-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 18,461.610000"|"" "182,795"|"38"|"10-000-541600-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 2,317.300000"|"" "182,795"|"39"|"10-000-541600-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 6,199.000000" "182,796"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 1,909.220000"|"" "182,796"|"2"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 681,743.940000" "182,796"|"3"|"10-000-145100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 1,619.550000"|"" "182,796"|"4"|"10-000-145100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 34.500000" "182,796"|"5"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 21,569.290000"|"" "182,796"|"6"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 1,030.730000" "182,796"|"7"|"10-721-621240-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 36.840000"|"" "182,796"|"8"|"10-721-621260-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 276.750000"|"" "182,796"|"9"|"10-202-624020-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 29.850000"|"" "182,796"|"10"|"10-268-624020-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 96.930000"|"" "182,796"|"11"|"10-148-624090-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 154.050000"|"" "182,796"|"12"|"10-250-624090-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 575.350000"|"" "182,796"|"13"|"10-293-624090-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 69.680000"|"" "182,796"|"14"|"10-294-624090-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 142.800000"|"" "182,796"|"15"|"10-148-626200-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 29.800000"|"" "182,796"|"16"|"10-186-626200-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 4,261.180000"|"" "182,796"|"17"|"10-273-626200-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 149.690000"|"" "182,796"|"18"|"10-277-626200-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 23,812.640000"|"" "182,796"|"19"|"10-283-626200-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 12,429.300000"|"" "182,796"|"20"|"10-283-626200-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 329.990000" "182,796"|"21"|"10-293-626200-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 555.920000"|"" "182,796"|"22"|"10-057-654010-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 154,722.220000"|"" "182,796"|"23"|"10-253-624020-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 20.080000"|"" "182,796"|"24"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 683,139.160000"|"" "182,796"|"25"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 330,372.050000" "182,796"|"26"|"10-106-654100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 374.690000"|"" "182,796"|"27"|"10-250-654010-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 115.000000"|"" "182,796"|"28"|"10-268-626100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 916.920000"|"" "182,796"|"29"|"10-294-624020-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 8.590000"|"" "182,796"|"30"|"10-243-624020-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 16.980000"|"" "182,796"|"31"|"10-290-657130-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 1,000.000000"|"" "182,796"|"32"|"10-250-651106-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 838.540000"|"" "182,796"|"33"|"10-000-171710-000-C0905-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 275.000000"|"" "182,796"|"34"|"10-000-171710-000-C0915-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 83.360000"|"" "182,796"|"35"|"10-271-626600-000-C0915-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 4,136.580000"|"" "182,796"|"36"|"10-271-626600-000-C1101-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 2,460.300000"|"" "182,796"|"37"|"10-000-171710-000-C1105-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 97,684.950000"|"" "182,797"|"1"|"10-000-542100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 2,051.260000"|"" "182,797"|"2"|"10-000-542100-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 138,005.500000" "182,797"|"3"|"10-000-543300-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 7,029.310000"|"" "182,797"|"4"|"10-000-543300-000-00000-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 523,676.190000" "182,797"|"5"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|" 661,681.690000"|"" "182,797"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"07/29/2011 13:37:53"|"08/01/2011 08:45:59"|"P"|"USD"|"Cost Management"|"Journal Import 31316117:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"294,363"|""|""|" 9,080.570000" "182,799"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|" 177,986.750000"|"" "182,799"|"2"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|" 1,118.000000"|"" "182,799"|"3"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|" 100.000000"|"" "182,799"|"4"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|""|" 535,848.580000" "182,799"|"5"|"10-000-254100-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|" 10,170.430000"|"" "182,799"|"6"|"10-000-236100-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|" 345,508.040000"|"" "182,799"|"7"|"10-216-626200-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|" 20.780000"|"" "182,799"|"8"|"10-283-626200-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|" 352.420000"|"" "182,799"|"9"|"10-293-626200-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|" 99.160000"|"" "182,799"|"10"|"10-711-651530-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|" 53.100000"|"" "182,799"|"11"|"10-721-651530-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|" 350.000000"|"" "182,799"|"12"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|" 56.870000"|"" "182,799"|"13"|"10-711-625300-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|" 89.990000"|"" "182,799"|"14"|"10-711-625300-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|""|" 100.000000" "182,799"|"15"|"10-711-627400-000-00000-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|" 29.250000"|"" "182,799"|"16"|"10-000-171710-000-C0905-000-000000"|"JUL-11"|"07/29/2011 14:50:12"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31316688:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,365"|""|" 13.790000"|"" "182,801"|"1"|"10-000-135200-000-00000-000-000000"|"JUL-11"|"08/01/2011 07:54:24"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31340774:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,367"|""|""|" 47,108.880000" "182,801"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"08/01/2011 07:54:24"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31340774:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,367"|""|" 24,422,016.100000"|"" "182,801"|"3"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"08/01/2011 07:54:24"|"08/01/2011 08:45:59"|"P"|"USD"|"Payables"|"Journal Import 31340774:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,367"|""|""|" 24,374,907.220000" "182,803"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,369"|""|" -"|" 1,077.070000" "182,803"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,369"|""|" 1,077.070000"|" -" "182,804"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" -"|" 23,856.420000" "182,804"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" 23,856.420000"|" -" "182,805"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,371"|""|" -"|" 503.300000" "182,805"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,371"|""|" 503.300000"|" -" "182,806"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" 139,683.540000"|" -" "182,806"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" -"|" 113,846.460000" "182,806"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" -"|" 2,329.860000" "182,806"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" -"|" 130,730.040000" "182,806"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" -"|" 2,190.600000" "182,806"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" -"|" 4,433.040000" "182,806"|"7"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" 1,811.880000"|" -" "182,806"|"8"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" 106,598.940000"|" -" "182,806"|"9"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" 1,811.880000"|" -" "182,806"|"10"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" 3,623.760000"|" -" "182,807"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" 2,944,818.360000"|" -" "182,807"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" -"|" 2,394,399.420000" "182,807"|"3"|"10-000-411200-209-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" -"|" 118,179.000000" "182,807"|"4"|"10-000-411200-223-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" -"|" 1,821,922.500000" "182,807"|"5"|"10-000-411200-224-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" -"|" 464,805.840000" "182,807"|"6"|"10-000-411200-250-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" -"|" 386,380.080000" "182,807"|"7"|"10-000-411200-251-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" -"|" 12,533.280000" "182,807"|"8"|"10-000-411200-253-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" -"|" 136,485.000000" "182,807"|"9"|"10-000-411200-263-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" -"|" 4,512.660000" "182,807"|"10"|"10-000-521200-209-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" 92,103.900000"|" -" "182,807"|"11"|"10-000-521200-223-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" 1,483,929.720000"|" -" "182,807"|"12"|"10-000-521200-224-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" 378,078.960000"|" -" "182,807"|"13"|"10-000-521200-250-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" 315,267.120000"|" -" "182,807"|"14"|"10-000-521200-251-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" 10,267.320000"|" -" "182,807"|"15"|"10-000-521200-253-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" 111,128.640000"|" -" "182,807"|"16"|"10-000-521200-263-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,370"|""|" 3,623.760000"|" -" "182,808"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,372"|""|" -"|" 301.980000" "182,808"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,372"|""|" 301.980000"|" -" "182,809"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,373"|""|" 1,878.240000"|" -" "182,809"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,373"|""|" -"|" 1,509.900000" "182,809"|"3"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,373"|""|" -"|" 1,878.240000" "182,809"|"4"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,373"|""|" 1,509.900000"|" -" "182,810"|"1"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,373"|""|" 29,425.440000"|" -" "182,810"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,373"|""|" -"|" 23,554.440000" "182,810"|"3"|"10-000-411100-171-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,373"|""|" -"|" 10,512.240000" "182,810"|"4"|"10-000-411100-176-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,373"|""|" -"|" 18,913.200000" "182,810"|"5"|"10-000-521100-171-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,373"|""|" 8,455.440000"|" -" "182,810"|"6"|"10-000-521100-176-00000-000-000000"|"JUL-11"|"08/01/2011 08:34:56"|"08/01/2011 08:46:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,373"|""|" 15,099.000000"|" -" "182,812"|"1"|"10-000-142100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 4,989.400000"|"" "182,812"|"2"|"10-000-142100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|""|" 172,568.080000" "182,812"|"3"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 1,949.400000"|"" "182,812"|"4"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|""|" 2,097.400000" "182,812"|"5"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 90,334.570000"|"" "182,812"|"6"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|""|" 294,917.530000" "182,812"|"7"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 1,975,600.060000"|"" "182,812"|"8"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|""|" 2,019,667.110000" "182,812"|"9"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|""|" 2,892.000000" "182,812"|"10"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 449,616.720000"|"" "182,812"|"11"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|""|" 449,577.990000" "182,812"|"12"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 15,919.490000"|"" "182,812"|"13"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|""|" 179,166.260000" "182,812"|"14"|"10-000-511200-209-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 26,591.640000"|"" "182,812"|"15"|"10-000-511200-223-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 362,102.510000"|"" "182,812"|"16"|"10-000-511200-250-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 71,921.170000"|"" "182,812"|"17"|"10-000-511200-251-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 2,265.960000"|"" "182,812"|"18"|"10-000-511200-263-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 888.810000"|"" "182,812"|"19"|"10-000-511200-224-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 87,110.240000"|"" "182,812"|"20"|"10-000-511100-171-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 2,056.780000"|"" "182,812"|"21"|"10-000-511100-176-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 4,182.130000"|"" "182,812"|"22"|"10-000-511200-253-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 25,357.490000"|"" "182,813"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|""|" 220,187.100000" "182,813"|"2"|"10-283-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 665.100000"|"" "182,813"|"3"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 220,187.100000"|"" "182,813"|"4"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|""|" 217,295.100000" "182,813"|"5"|"10-243-624020-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 1,395.000000"|"" "182,813"|"6"|"10-000-171710-000-C1009-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 215,235.000000"|"" "182,814"|"1"|"10-000-542100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|""|" 39,100.670000" "182,814"|"2"|"10-000-543300-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|""|" 124,146.170000" "182,814"|"3"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"08/01/2011 08:36:40"|"08/01/2011 08:46:02"|"P"|"USD"|"Cost Management"|"Journal Import 31341132:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,375"|""|" 163,246.840000"|"" "182,816"|"1"|"10-000-145100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 1,168.130000"|"" "182,816"|"2"|"10-000-145100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 647.510000" "182,816"|"3"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 17,441.190000"|"" "182,816"|"4"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 9,848.200000" "182,816"|"5"|"10-290-624120-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 10,495.710000"|"" "182,816"|"6"|"10-290-624120-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 18,609.320000" "182,817"|"1"|"10-000-145100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 70.190000"|"" "182,817"|"2"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 15,010.940000"|"" "182,817"|"3"|"10-000-148600-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 727.040000" "182,817"|"4"|"10-148-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 1,104.910000" "182,817"|"5"|"10-186-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 9,551.500000" "182,817"|"6"|"10-202-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 27.260000" "182,817"|"7"|"10-216-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 2,990.990000" "182,817"|"8"|"10-273-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 67.500000" "182,817"|"9"|"10-277-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 6.040000" "182,817"|"10"|"10-293-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 296.930000" "182,817"|"11"|"10-711-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 27.000000" "182,817"|"12"|"10-057-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 1.060000" "182,817"|"13"|"10-279-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 4.400000" "182,817"|"14"|"10-279-626100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 16.500000" "182,817"|"15"|"10-000-171710-000-C1101-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 260.000000" "182,818"|"1"|"10-000-145100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 9,398.360000" "182,818"|"2"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 132,074.550000" "182,818"|"3"|"10-000-148600-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 4,550.210000"|"" "182,818"|"4"|"10-057-624090-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 560.610000"|"" "182,818"|"5"|"10-106-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 6.720000"|"" "182,818"|"6"|"10-148-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 9,110.710000"|"" "182,818"|"7"|"10-186-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 74,816.090000"|"" "182,818"|"8"|"10-202-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 3,327.170000"|"" "182,818"|"9"|"10-216-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 40,750.700000"|"" "182,818"|"10"|"10-271-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 110.900000"|"" "182,818"|"11"|"10-273-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 951.110000"|"" "182,818"|"12"|"10-277-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 410.510000"|"" "182,818"|"13"|"10-280-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 211.790000"|"" "182,818"|"14"|"10-281-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 212.730000"|"" "182,818"|"15"|"10-283-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 94.530000"|"" "182,818"|"16"|"10-290-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 29.580000"|"" "182,818"|"17"|"10-293-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 1,734.680000"|"" "182,818"|"18"|"10-721-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 2.640000"|"" "182,818"|"19"|"10-250-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 717.710000"|"" "182,818"|"20"|"10-253-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 54.000000"|"" "182,818"|"21"|"10-711-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 449.390000"|"" "182,818"|"22"|"10-057-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 1.060000"|"" "182,818"|"23"|"10-260-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 0.920000"|"" "182,818"|"24"|"10-279-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 157.500000"|"" "182,818"|"25"|"10-721-624020-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 268.650000"|"" "182,818"|"26"|"10-279-626100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 72.850000"|"" "182,818"|"27"|"10-243-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 356.730000"|"" "182,818"|"28"|"10-722-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 1.600000"|"" "182,818"|"29"|"10-261-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 49.090000"|"" "182,818"|"30"|"10-723-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 12.990000"|"" "182,818"|"31"|"10-000-171710-000-C0915-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 444.020000"|"" "182,818"|"32"|"10-271-626600-000-C1009-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 33.080000"|"" "182,818"|"33"|"10-000-171710-000-C1009-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 44.850000"|"" "182,818"|"34"|"10-000-171710-000-C1101-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 272.760000"|"" "182,818"|"35"|"10-271-626600-000-C1101-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 1,655.030000"|"" "182,819"|"1"|"10-000-145100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 739.960000" "182,819"|"2"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 197,377.020000"|"" "182,819"|"3"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 13,285.420000" "182,819"|"4"|"10-290-624120-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 14,025.380000"|"" "182,819"|"5"|"10-290-624120-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 197,377.020000" "182,820"|"1"|"10-186-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 2,668.200000"|"" "182,820"|"2"|"10-273-659530-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 2,668.200000"|"" "182,820"|"3"|"10-273-659530-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 20,011.500000" "182,820"|"4"|"10-277-659530-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 8,182.480000" "182,820"|"5"|"10-279-659530-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 11,651.140000" "182,820"|"6"|"10-000-171710-000-C0911-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 1,067.280000"|"" "182,820"|"7"|"10-271-626600-000-C1009-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 3,824.420000"|"" "182,820"|"8"|"10-000-171710-000-C1101-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 9,205.290000"|"" "182,820"|"9"|"10-000-171710-000-C1101-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|""|" 2,668.200000" "182,820"|"10"|"10-271-626600-000-C1101-000-000000"|"JUL-11"|"08/01/2011 08:44:07"|"08/01/2011 08:45:59"|"P"|"USD"|"1001"|"Journal Import 31341182:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,377"|""|" 23,079.930000"|"" "182,821"|"10"|"10-000-543400-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:58"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,378"|""|" 3,690,290.000000"|"" "182,821"|"9,999"|"10-000-543200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:58"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,378"|""|""|" 3,690,290.000000" "182,823"|"10"|"10-271-654010-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:58"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 444.330000"|"" "182,823"|"9,999"|"10-000-151120-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:58"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 444.330000" "182,824"|"10"|"10-250-635800-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 1,344.730000"|"" "182,824"|"20"|"10-000-344100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 1,344.730000" "182,824"|"30"|"10-250-635800-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 1,407.520000"|"" "182,824"|"40"|"10-000-344100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 1,407.520000" "182,825"|"20"|"10-202-631100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,381"|""|""|" 15,000.000000" "182,825"|"22"|"10-000-135200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,381"|""|" 15,000.000000"|"" "182,826"|"10"|"10-250-635800-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 553.660000"|"" "182,826"|"20"|"10-000-344100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 553.660000" "182,828"|"10"|"10-250-635800-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 1,731.160000"|"" "182,828"|"20"|"10-000-344100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 1,731.160000" "182,829"|"20"|"10-711-631100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,381"|""|""|" 1,500.000000" "182,829"|"22"|"10-000-135200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,381"|""|" 1,500.000000"|"" "182,830"|"20"|"10-000-543400-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,378"|""|""|" 406,816.000000" "182,830"|"30"|"10-000-143500-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,378"|""|" 40,681.600000"|"" "182,830"|"40"|"10-000-144500-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,378"|""|" 366,134.400000"|"" "182,831"|"10"|"10-243-654010-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 4,835.630000"|"" "182,831"|"20"|"10-243-654010-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 1,679.500000"|"" "182,831"|"9,999"|"10-000-191120-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 6,515.130000" "182,833"|"10"|"10-000-344100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 187.740000"|"" "182,833"|"20"|"10-250-635800-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 187.740000" "182,833"|"30"|"10-250-635800-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 67.340000"|"" "182,833"|"40"|"10-000-344100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:44:59"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 67.340000" "182,835"|"10"|"10-250-635800-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 361.810000"|"" "182,835"|"9,999"|"10-000-344100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 361.810000" "182,836"|"10"|"10-000-256410-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 885.000000"|"" "182,836"|"9,999"|"10-000-256202-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 885.000000" "182,837"|"20"|"10-000-546100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 30,000.000000"|"" "182,837"|"40"|"10-000-148400-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 30,000.000000" "182,838"|"10"|"10-250-633300-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 29,277.900000"|"" "182,838"|"30"|"10-250-633300-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 1,215.360000"|"" "182,838"|"60"|"10-000-256203-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 5,158.940000"|"" "182,838"|"70"|"10-000-256103-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 15,476.810000"|"" "182,838"|"9,999"|"10-000-151110-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 51,129.010000" "182,839"|"10"|"10-840-653031-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 650,000.000000"|"" "182,839"|"9,999"|"10-000-254100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 650,000.000000" "182,840"|"10"|"10-000-236100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 67,608.000000" "182,840"|"20"|"10-250-634100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 58,250.000000"|"" "182,840"|"30"|"10-721-634100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 1,000.000000"|"" "182,840"|"40"|"10-250-634200-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 12,333.000000"|"" "182,840"|"70"|"10-057-634100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 183.000000"|"" "182,840"|"80"|"10-711-634100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 3,700.000000"|"" "182,840"|"90"|"10-250-634100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 9,000.000000" "182,840"|"100"|"10-057-634100-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 1,142.000000"|"" "182,841"|"10"|"10-000-135210-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 29,039.040000"|"" "182,841"|"9,999"|"10-850-611080-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 29,039.040000" "182,842"|"10"|"10-290-624120-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|" 25,000.000000"|"" "182,842"|"20"|"10-000-148600-000-00000-000-000000"|"JUL-11"|"08/01/2011 08:45:00"|"08/01/2011 08:48:32"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,379"|""|""|" 25,000.000000" "182,843"|"10"|"10-000-148200-000-00000-000-000000"|"JUL-11"|"08/01/2011 09:24:08"|"08/01/2011 09:24:52"|"P"|"USD"|"Manual"|"adjust FG reserve based on analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,382"|""|""|" 12,318.250000" "182,843"|"20"|"10-000-546100-000-00000-000-000000"|"JUL-11"|"08/01/2011 09:24:08"|"08/01/2011 09:24:52"|"P"|"USD"|"Manual"|"adjust FG reserve based on analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,382"|""|" 12,318.250000"|"" "182,844"|"10"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"08/01/2011 09:25:34"|"08/01/2011 09:26:55"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,383"|""|" 54,783,024.420000"|"" "182,844"|"20"|"10-000-111150-000-00000-000-000000"|"JUL-11"|"08/01/2011 09:25:34"|"08/01/2011 09:26:55"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,383"|""|" 5,502,824.720000"|"" "182,844"|"30"|"10-000-136500-000-00000-000-000000"|"JUL-11"|"08/01/2011 09:25:34"|"08/01/2011 09:26:55"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,383"|""|""|" 60,285,849.140000" "182,845"|"10"|"10-000-148400-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:37:25"|"08/01/2011 15:57:16"|"P"|"USD"|"Manual"|"adjust RM reserve based on analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,384"|""|""|" 19,557.750000" "182,845"|"20"|"10-000-546100-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:37:25"|"08/01/2011 15:57:16"|"P"|"USD"|"Manual"|"adjust RM reserve based on analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,384"|""|" 19,557.750000"|"" "182,846"|"1"|"10-000-286300-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:39:03"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKG FOR SALE OF PRINTING PRRESS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 3,907.700000"|"" "182,846"|"2"|"10-000-812710-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:39:03"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKG FOR SALE OF PRINTING PRRESS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|""|" 3,907.700000" "182,847"|"1"|"10-000-171710-000-C1013-000-000000"|"JUL-11"|"08/01/2011 10:40:17"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"ACCURE OUTSTANDING LABOR INVOICES FROM GD MACHINERY AS OF 7/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|"R"|" 234,298.730000"|"" "182,847"|"2"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:40:17"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"ACCURE OUTSTANDING LABOR INVOICES FROM GD MACHINERY AS OF 7/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|"R"|""|" 234,298.730000" "182,848"|"1"|"10-000-442000-173-00000-000-000000"|"JUL-11"|"08/01/2011 10:41:35"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|""|" 15,823.670000" "182,848"|"2"|"10-000-442000-171-00000-000-000000"|"JUL-11"|"08/01/2011 10:41:35"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|""|" 56,043.610000" "182,848"|"3"|"10-000-442000-176-00000-000-000000"|"JUL-11"|"08/01/2011 10:41:35"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|""|" 10,819.670000" "182,848"|"4"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:41:35"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 82,686.950000"|"" "182,849"|"1"|"10-000-252210-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 35,247.420000"|"" "182,849"|"2"|"10-000-223102-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 49,615.750000"|"" "182,849"|"3"|"10-000-223103-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 26,562.280000"|"" "182,849"|"4"|"10-000-223202-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 44,362.880000"|"" "182,849"|"5"|"10-000-223203-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 3,927.910000"|"" "182,849"|"6"|"10-000-252220-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 14,705.510000"|"" "182,849"|"7"|"10-000-223104-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 1,164.900000"|"" "182,849"|"8"|"10-000-223204-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 271.150000"|"" "182,849"|"9"|"10-000-223208-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 244.370000"|"" "182,849"|"10"|"10-000-223209-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 2,508.910000"|"" "182,849"|"11"|"10-000-223210-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 4,548.410000"|"" "182,849"|"12"|"10-000-256101-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 5,094.850000"|"" "182,849"|"13"|"10-000-256102-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 23,636.180000"|"" "182,849"|"14"|"10-000-256201-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 4,110.860000"|"" "182,849"|"15"|"10-000-256202-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 7,957.910000"|"" "182,849"|"16"|"10-260-653010-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 181.500000"|"" "182,849"|"17"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:44:29"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|""|" 224,140.790000" "182,851"|"10"|"10-000-141100-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:48:48"|"08/01/2011 10:49:07"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,386"|""|""|" 8,017.090000" "182,851"|"20"|"10-000-541600-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:48:48"|"08/01/2011 10:49:07"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,386"|""|" 8,017.090000"|"" "182,850"|"1"|"10-000-133050-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:50:09"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|""|" 4,825.000000" "182,850"|"2"|"10-000-133070-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:50:09"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|""|" 26,720.780000" "182,850"|"3"|"10-000-192800-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:50:09"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|""|" 12,500.000000" "182,850"|"4"|"10-000-223210-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:50:09"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|""|" 158.100000" "182,850"|"5"|"10-252-657130-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:50:09"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|""|" 31.570000" "182,850"|"6"|"10-261-624090-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:50:09"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|""|" 25.000000" "182,850"|"7"|"10-293-659530-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:50:09"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|""|" 1,483.900000" "182,850"|"8"|"10-000-136500-000-00000-000-000000"|"JUL-11"|"08/01/2011 10:50:09"|"08/01/2011 10:51:27"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR JULY 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,385"|""|" 45,744.350000"|"" "182,852"|"1"|"10-000-171710-000-C1013-000-000000"|"AUG-11"|"08/01/2011 10:54:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Manual"|"Reverses "Manual 182847 01-AUG-2011 10:39:11" journal entry of "DMI 01-AUG-11 1" batch from "JUL-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,387"|""|""|" 234,298.730000" "182,852"|"2"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/01/2011 10:54:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Manual"|"Reverses "Manual 182847 01-AUG-2011 10:39:11" journal entry of "DMI 01-AUG-11 1" batch from "JUL-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,387"|""|" 234,298.730000"|"" "182,853"|"10"|"10-000-541600-000-00000-000-000000"|"JUL-11"|"08/01/2011 11:01:40"|"08/01/2011 11:02:16"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,388"|""|" 3,877.420000"|"" "182,853"|"20"|"10-000-141100-000-00000-000-000000"|"JUL-11"|"08/01/2011 11:01:40"|"08/01/2011 11:02:16"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,388"|""|""|" 3,877.420000" "182,854"|"1"|"10-000-256202-000-00000-000-000000"|"JUL-11"|"08/01/2011 11:22:18"|"08/01/2011 11:22:57"|"P"|"USD"|"Manual"|"RECORD PAYMENT OF MEDICAL INSURANCE PREMIUM BY LVB FOR JUL 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,389"|""|" 86,158.100000"|"" "182,854"|"2"|"10-000-256102-000-00000-000-000000"|"JUL-11"|"08/01/2011 11:22:18"|"08/01/2011 11:22:57"|"P"|"USD"|"Manual"|"RECORD PAYMENT OF MEDICAL INSURANCE PREMIUM BY LVB FOR JUL 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,389"|""|" 270,679.580000"|"" "182,854"|"3"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"08/01/2011 11:22:18"|"08/01/2011 11:22:57"|"P"|"USD"|"Manual"|"RECORD PAYMENT OF MEDICAL INSURANCE PREMIUM BY LVB FOR JUL 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,389"|""|""|" 356,837.680000" "182,855"|"10"|"10-722-657150-000-00000-000-000000"|"JUL-11"|"08/01/2011 11:35:29"|"08/01/2011 11:35:47"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,390"|""|" 227.380000"|"" "182,855"|"20"|"10-000-133050-000-00000-000-000000"|"JUL-11"|"08/01/2011 11:35:29"|"08/01/2011 11:35:47"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,390"|""|""|" 227.380000" "182,856"|"1"|"10-000-541400-000-00000-000-000000"|"JUL-11"|"08/01/2011 12:27:36"|"08/01/2011 12:28:32"|"P"|"USD"|"Manual"|"RECORD ADDITIONAL MISC CASH DEPOSIT FOR JUL 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,391"|""|""|" 104,041.100000" "182,856"|"2"|"10-275-654010-000-00000-000-000000"|"JUL-11"|"08/01/2011 12:27:36"|"08/01/2011 12:28:32"|"P"|"USD"|"Manual"|"RECORD ADDITIONAL MISC CASH DEPOSIT FOR JUL 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,391"|""|""|" 60.000000" "182,856"|"3"|"10-000-136500-000-00000-000-000000"|"JUL-11"|"08/01/2011 12:27:36"|"08/01/2011 12:28:32"|"P"|"USD"|"Manual"|"RECORD ADDITIONAL MISC CASH DEPOSIT FOR JUL 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,391"|""|" 104,101.100000"|"" "182,857"|"10"|"10-000-133050-000-00000-000-000000"|"JUL-11"|"08/01/2011 13:39:58"|"08/01/2011 13:40:33"|"P"|"USD"|"Manual"|"TO BILL LARRY HAWKINS FOR SCRAP"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,392"|""|" 650.000000"|"" "182,857"|"20"|"10-293-659530-000-00000-000-000000"|"JUL-11"|"08/01/2011 13:39:58"|"08/01/2011 13:40:33"|"P"|"USD"|"Manual"|"TO BILL LARRY HAWKINS FOR SCRAP"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,392"|""|""|" 650.000000" "182,858"|"10"|"10-202-631200-000-00000-000-000000"|"JUL-11"|"08/01/2011 14:43:12"|"08/01/2011 15:57:16"|"P"|"USD"|"Manual"|"record rent for line 2"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,393"|""|""|" 11,409.000000" "182,858"|"22"|"10-000-135200-000-00000-000-000000"|"JUL-11"|"08/01/2011 14:43:12"|"08/01/2011 15:57:16"|"P"|"USD"|"Manual"|"record rent for line 2"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,393"|""|" 11,409.000000"|"" "182,859"|"1"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:12:22"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"FET shorts"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|" 603.960000"|"" "182,859"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:12:22"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"FET shorts"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|""|" 603.960000" "182,860"|"1"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:14:20"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"ASTP production - marketing samples"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|" 20.200000"|"" "182,860"|"2"|"10-000-541100-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:14:20"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"ASTP production - marketing samples"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|""|" 13.620000" "182,860"|"3"|"10-000-542100-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:14:20"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"ASTP production - marketing samples"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|""|" 1.440000" "182,860"|"4"|"10-000-543300-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:14:20"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"ASTP production - marketing samples"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|""|" 5.140000" "182,861"|"1"|"10-721-621210-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:15:52"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"ASTP shipments - marketing and research samples"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|" 59.340000"|"" "182,861"|"2"|"10-805-651105-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:15:52"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"ASTP shipments - marketing and research samples"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|" 49.440000"|"" "182,861"|"3"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:15:52"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"ASTP shipments - marketing and research samples"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|""|" 20.200000" "182,861"|"4"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:15:52"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"ASTP shipments - marketing and research samples"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|""|" 88.580000" "182,862"|"1"|"10-805-651105-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:16:41"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"employee cigarettes distributed"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|" 1,631.780000"|"" "182,862"|"2"|"10-250-651105-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:16:41"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"employee cigarettes distributed"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|""|" 1,631.780000" "182,863"|"1"|"10-250-651105-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:34"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"employee cigarettes removed from stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|" 6,344.290000"|"" "182,863"|"2"|"10-000-234100-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:34"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"employee cigarettes removed from stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|""|" 5,133.660000" "182,863"|"3"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:34"|"08/01/2011 15:18:21"|"P"|"USD"|"Manual"|"employee cigarettes removed from stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,394"|""|""|" 1,210.630000" "182,865"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/01/2011 15:17:48"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,396"|""|" 5,943.480000"|"" "182,865"|"2"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/01/2011 15:17:48"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,396"|""|""|" 150,372.380000" "182,865"|"3"|"10-000-135210-000-00000-000-000000"|"AUG-11"|"08/01/2011 15:17:48"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,396"|""|" 1,028.540000"|"" "182,865"|"4"|"10-000-254100-000-00000-000-000000"|"AUG-11"|"08/01/2011 15:17:48"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,396"|""|" 95,192.310000"|"" "182,865"|"5"|"10-711-631100-000-00000-000-000000"|"AUG-11"|"08/01/2011 15:17:48"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,396"|""|" 43,099.000000"|"" "182,865"|"6"|"10-805-631100-000-00000-000-000000"|"AUG-11"|"08/01/2011 15:17:48"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,396"|""|" 5,109.050000"|"" "182,866"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 231,239.660000"|"" "182,866"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|""|" 327,223.610000" "182,866"|"3"|"10-000-256205-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 174.680000"|"" "182,866"|"4"|"10-283-626200-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 14.670000"|"" "182,866"|"5"|"10-271-627100-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 81.460000"|"" "182,866"|"6"|"10-281-627400-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 1,709.390000"|"" "182,866"|"7"|"10-711-631200-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 323.850000"|"" "182,866"|"8"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 2,609.500000"|"" "182,866"|"9"|"10-271-622020-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 389.380000"|"" "182,866"|"10"|"10-711-657130-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 86.270000"|"" "182,866"|"11"|"10-106-622020-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 2,553.220000"|"" "182,866"|"12"|"10-250-634300-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 15.800000"|"" "182,866"|"13"|"10-000-256106-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 40.000000"|"" "182,866"|"14"|"10-290-657130-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 112.480000"|"" "182,866"|"15"|"10-294-654080-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 5,840.000000"|"" "182,866"|"16"|"10-805-634500-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 500.000000"|"" "182,866"|"17"|"10-000-143350-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 81,391.030000"|"" "182,866"|"18"|"10-293-654160-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:17:48"|"08/01/2011 15:57:16"|"P"|"USD"|"Payables"|"Journal Import 31344227:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,397"|""|" 142.220000"|"" "182,868"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/01/2011 15:46:14"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31344496:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,399"|""|" 700,275.430000"|"" "182,868"|"2"|"10-000-834200-000-00000-000-000000"|"AUG-11"|"08/01/2011 15:46:14"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31344496:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,399"|""|""|" 639.930000" "182,868"|"3"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/01/2011 15:46:14"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31344496:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,399"|""|""|" 699,635.500000" "182,869"|"10"|"10-000-442000-173-00000-000-000000"|"JUL-11"|"08/01/2011 15:55:52"|"08/01/2011 15:57:16"|"P"|"USD"|"Manual"|"Record profit in inventory on eagel production on line 2"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,400"|""|""|" 2,656.000000" "182,869"|"22"|"10-000-135200-000-00000-000-000000"|"JUL-11"|"08/01/2011 15:55:52"|"08/01/2011 15:57:16"|"P"|"USD"|"Manual"|"Record profit in inventory on eagel production on line 2"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,400"|""|" 2,656.000000"|"" "182,871"|"1"|"10-000-511000-173-00000-000-000000"|"JUL-11"|"08/01/2011 16:22:43"|"08/01/2011 16:23:12"|"P"|"USD"|"Manual"|"RAI trans - not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,402"|""|""|" 150.790000" "182,871"|"2"|"10-000-511000-209-00000-000-000000"|"JUL-11"|"08/01/2011 16:22:43"|"08/01/2011 16:23:12"|"P"|"USD"|"Manual"|"RAI trans - not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,402"|""|""|" 86.500000" "182,871"|"3"|"10-000-511000-250-00000-000-000000"|"JUL-11"|"08/01/2011 16:22:43"|"08/01/2011 16:23:12"|"P"|"USD"|"Manual"|"RAI trans - not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,402"|""|""|" 138.790000" "182,871"|"4"|"10-000-511000-263-00000-000-000000"|"JUL-11"|"08/01/2011 16:22:43"|"08/01/2011 16:23:12"|"P"|"USD"|"Manual"|"RAI trans - not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,402"|""|""|" 74.810000" "182,871"|"5"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"08/01/2011 16:22:43"|"08/01/2011 16:23:12"|"P"|"USD"|"Manual"|"RAI trans - not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,402"|""|" 450.890000"|"" "182,873"|"1"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 2,948.700000" "182,873"|"2"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 47,525.590000" "182,873"|"3"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 78,375.280000" "182,873"|"4"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 114,647.810000" "182,873"|"5"|"10-000-223102-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 12,982.380000" "182,873"|"6"|"10-000-223103-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 6,628.170000" "182,873"|"7"|"10-000-223104-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 261.790000" "182,873"|"8"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 2,948.700000" "182,873"|"9"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 90.000000"|" -" "182,873"|"10"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 799.440000"|" -" "182,873"|"11"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 925.000000"|" -" "182,873"|"12"|"10-000-223106-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 1,134.260000"|" -" "182,873"|"13"|"10-000-223107-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 138.950000" "182,873"|"14"|"10-000-223109-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 6,276.500000" "182,873"|"15"|"10-000-223110-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 110.900000" "182,873"|"16"|"10-000-237110-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 30,795.400000" "182,873"|"17"|"10-000-237110-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 30,795.400000"|" -" "182,873"|"18"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 172.160000" "182,873"|"19"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 14,134.000000" "182,873"|"20"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 172.160000"|" -" "182,873"|"21"|"10-000-237210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 14,134.000000"|" -" "182,873"|"22"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 3,587.380000" "182,873"|"23"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 10,390.830000" "182,873"|"24"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 3,587.380000"|" -" "182,873"|"25"|"10-000-237310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 10,390.830000"|" -" "182,873"|"26"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 1.020000" "182,873"|"27"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 368.210000" "182,873"|"28"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 1.020000"|" -" "182,873"|"29"|"10-000-238110-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 368.210000"|" -" "182,873"|"30"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 3,587.330000" "182,873"|"31"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 15,338.950000" "182,873"|"32"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 3,587.330000"|" -" "182,873"|"33"|"10-000-238210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 15,338.940000"|" -" "182,873"|"34"|"10-000-251021-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 9,407.440000"|" -" "182,873"|"35"|"10-000-256102-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 13,258.370000" "182,873"|"36"|"10-000-256104-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 7.000000" "182,873"|"37"|"10-000-256104-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 3,211.100000"|" -" "182,873"|"38"|"10-000-256106-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" -"|" 326.190000" "182,873"|"39"|"10-805-611060-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 3,715.120000"|" -" "182,873"|"40"|"10-057-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 4,504.090000"|" -" "182,873"|"41"|"10-106-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 2,839.260000"|" -" "182,873"|"42"|"10-148-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 10,104.530000"|" -" "182,873"|"43"|"10-186-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 11,495.360000"|" -" "182,873"|"44"|"10-202-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 108,879.510000"|" -" "182,873"|"45"|"10-216-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 12,594.880000"|" -" "182,873"|"46"|"10-268-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 206.720000"|" -" "182,873"|"47"|"10-273-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 12,174.420000"|" -" "182,873"|"48"|"10-277-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 9,154.080000"|" -" "182,873"|"49"|"10-278-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 1,173.600000"|" -" "182,873"|"50"|"10-279-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 9,154.080000"|" -" "182,873"|"51"|"10-280-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 5,633.280000"|" -" "182,873"|"52"|"10-281-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 938.880000"|" -" "182,873"|"53"|"10-283-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 2,288.520000"|" -" "182,873"|"54"|"10-290-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 2,811.600000"|" -" "182,873"|"55"|"10-293-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 4,686.000000"|" -" "182,873"|"56"|"10-294-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 3,748.800000"|" -" "182,873"|"57"|"10-711-613100-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 16,311.170000"|" -" "182,873"|"58"|"10-057-613210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 139.120000"|" -" "182,873"|"59"|"10-106-613210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 197.670000"|" -" "182,873"|"60"|"10-148-613210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 1,191.120000"|" -" "182,873"|"61"|"10-186-613210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 2,167.490000"|" -" "182,873"|"62"|"10-202-613210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 15,967.530000"|" -" "182,873"|"63"|"10-216-613210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 4,362.160000"|" -" "182,873"|"64"|"10-273-613210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 312.440000"|" -" "182,873"|"65"|"10-277-613210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 689.500000"|" -" "182,873"|"66"|"10-278-613210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 66.020000"|" -" "182,873"|"67"|"10-279-613210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 634.490000"|" -" "182,873"|"68"|"10-293-613210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 421.740000"|" -" "182,873"|"69"|"10-711-613210-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 8.790000"|" -" "182,873"|"70"|"10-148-613310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 19.330000"|" -" "182,873"|"71"|"10-186-613310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 61.190000"|" -" "182,873"|"72"|"10-202-613310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 799.940000"|" -" "182,873"|"73"|"10-216-613310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 106.000000"|" -" "182,873"|"74"|"10-273-613310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 23.740000"|" -" "182,873"|"75"|"10-277-613310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 61.880000"|" -" "182,873"|"76"|"10-278-613310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 1.130000"|" -" "182,873"|"77"|"10-279-613310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 2.820000"|" -" "182,873"|"78"|"10-290-613310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 20.000000"|" -" "182,873"|"79"|"10-293-613310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 9.000000"|" -" "182,873"|"80"|"10-294-613310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 20.000000"|" -" "182,873"|"81"|"10-711-613310-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 80.190000"|" -" "182,873"|"82"|"10-148-613320-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 32.760000"|" -" "182,873"|"83"|"10-186-613320-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 130.730000"|" -" "182,873"|"84"|"10-202-613320-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 1,259.840000"|" -" "182,873"|"85"|"10-216-613320-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 156.880000"|" -" "182,873"|"86"|"10-273-613320-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 27.320000"|" -" "182,873"|"87"|"10-277-613320-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 88.060000"|" -" "182,873"|"88"|"10-294-613320-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 25.200000"|" -" "182,873"|"89"|"10-711-613320-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 75.600000"|" -" "182,873"|"90"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 1.020000"|" -" "182,873"|"91"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 62.850000"|" -" "182,873"|"92"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 268.740000"|" -" "182,873"|"93"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 41.410000"|" -" "182,873"|"94"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 177.060000"|" -" "182,873"|"95"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 157.570000"|" -" "182,873"|"96"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 673.730000"|" -" "182,873"|"97"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 4.560000"|" -" "182,873"|"98"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 210.670000"|" -" "182,873"|"99"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 900.780000"|" -" "182,873"|"100"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 274.550000"|" -" "182,873"|"101"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 1,843.320000"|" -" "182,873"|"102"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 7,881.800000"|" -" "182,873"|"103"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 267.690000"|" -" "182,873"|"104"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 1,144.600000"|" -" "182,873"|"105"|"10-268-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 3.000000"|" -" "182,873"|"106"|"10-268-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 12.820000"|" -" "182,873"|"107"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 180.600000"|" -" "182,873"|"108"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 772.210000"|" -" "182,873"|"109"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 150.920000"|" -" "182,873"|"110"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 645.330000"|" -" "182,873"|"111"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 17.530000"|" -" "182,873"|"112"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 74.950000"|" -" "182,873"|"113"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 137.550000"|" -" "182,873"|"114"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 588.140000"|" -" "182,873"|"115"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 80.370000"|" -" "182,873"|"116"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 343.660000"|" -" "182,873"|"117"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 16.080000"|" -" "182,873"|"118"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 68.750000"|" -" "182,873"|"119"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 32.300000"|" -" "182,873"|"120"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 138.130000"|" -" "182,873"|"121"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 39.510000"|" -" "182,873"|"122"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 168.960000"|" -" "182,873"|"123"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 69.970000"|" -" "182,873"|"124"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 299.200000"|" -" "182,873"|"125"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 52.470000"|" -" "182,873"|"126"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 224.350000"|" -" "182,873"|"127"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 89.110000"|" -" "182,873"|"128"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 223.520000"|" -" "182,873"|"129"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"08/02/2011 08:43:35"|"08/02/2011 09:58:10"|"P"|"USD"|"Payroll"|"Journal Import 31351873:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"294,404"|""|" 955.740000"|" -" "182,875"|"1"|"10-000-142100-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|" 2,749.210000"|"" "182,875"|"2"|"10-000-142100-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|""|" 2,749.690000" "182,875"|"3"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|" 3,377.950000"|"" "182,875"|"4"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|""|" 3,377.950000" "182,875"|"5"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|" 16,243.550000"|"" "182,875"|"6"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|""|" 16,243.550000" "182,875"|"7"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|" 11,592.280000"|"" "182,875"|"8"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|""|" 11,591.800000" "182,875"|"9"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|" 2,804.260000"|"" "182,875"|"10"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|""|" 2,804.260000" "182,876"|"1"|"10-000-542100-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|" 520.510000"|"" "182,876"|"2"|"10-000-542100-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|""|" 520.510000" "182,876"|"3"|"10-000-543300-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|" 1,783.790000"|"" "182,876"|"4"|"10-000-543300-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|""|" 1,783.790000" "182,876"|"5"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|" 2,304.300000"|"" "182,876"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"08/02/2011 09:14:54"|"08/02/2011 09:35:20"|"P"|"USD"|"Cost Management"|"Journal Import 31352124:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,406"|""|""|" 2,304.300000" "182,877"|"10"|"10-000-143350-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:17:33"|"08/02/2011 09:18:06"|"P"|"USD"|"Manual"|"Reverse journal from Jun."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,407"|""|""|" 127,908.420000" "182,877"|"20"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:17:33"|"08/02/2011 09:18:06"|"P"|"USD"|"Manual"|"Reverse journal from Jun."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,407"|""|" 127,908.420000"|"" "182,878"|"10"|"10-186-626200-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:19:11"|"08/02/2011 09:23:12"|"P"|"USD"|"Manual"|"reclass expense"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,408"|""|""|" 49,323.750000" "182,878"|"20"|"10-186-626400-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:19:11"|"08/02/2011 09:23:12"|"P"|"USD"|"Manual"|"reclass expense"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,408"|""|""|" 36,350.440000" "182,878"|"30"|"10-186-626400-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:19:11"|"08/02/2011 09:23:12"|"P"|"USD"|"Manual"|"reclass expense"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,408"|""|""|" 36,985.410000" "182,878"|"40"|"10-186-626400-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:19:11"|"08/02/2011 09:23:12"|"P"|"USD"|"Manual"|"reclass expense"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,408"|""|""|" 36,350.440000" "182,878"|"50"|"10-186-626400-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:19:11"|"08/02/2011 09:23:12"|"P"|"USD"|"Manual"|"reclass expense"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,408"|""|""|" 36,985.410000" "182,878"|"60"|"10-290-624120-000-00000-000-000000"|"JUL-11"|"08/02/2011 09:19:11"|"08/02/2011 09:23:12"|"P"|"USD"|"Manual"|"reclass expense"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,408"|""|" 195,995.450000"|"" "182,880"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"08/02/2011 10:25:41"|"08/02/2011 11:12:14"|"P"|"USD"|"Payables"|"Journal Import 31352696:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,410"|""|" 172,449.140000"|"" "182,880"|"2"|"10-000-221100-000-00000-000-000000"|"JUL-11"|"08/02/2011 10:25:41"|"08/02/2011 11:12:14"|"P"|"USD"|"Payables"|"Journal Import 31352696:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,410"|""|""|" 177,801.890000" "182,880"|"3"|"10-721-621260-000-00000-000-000000"|"JUL-11"|"08/02/2011 10:25:41"|"08/02/2011 11:12:14"|"P"|"USD"|"Payables"|"Journal Import 31352696:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,410"|""|" 31.580000"|"" "182,880"|"4"|"10-148-626200-000-00000-000-000000"|"JUL-11"|"08/02/2011 10:25:41"|"08/02/2011 11:12:14"|"P"|"USD"|"Payables"|"Journal Import 31352696:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,410"|""|" 9.990000"|"" "182,880"|"5"|"10-290-657150-000-00000-000-000000"|"JUL-11"|"08/02/2011 10:25:41"|"08/02/2011 11:12:14"|"P"|"USD"|"Payables"|"Journal Import 31352696:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,410"|""|" 59.500000"|"" "182,880"|"6"|"10-261-654070-000-00000-000-000000"|"JUL-11"|"08/02/2011 10:25:41"|"08/02/2011 11:12:14"|"P"|"USD"|"Payables"|"Journal Import 31352696:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,410"|""|" 5,251.680000"|"" "182,881"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/02/2011 10:25:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31352696:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,411"|""|" 49,946.380000"|"" "182,881"|"2"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/02/2011 10:25:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31352696:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,411"|""|""|" 59,341.580000" "182,881"|"3"|"10-000-223109-000-00000-000-000000"|"AUG-11"|"08/02/2011 10:25:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31352696:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,411"|""|" 6,276.500000"|"" "182,881"|"4"|"10-250-624090-000-00000-000-000000"|"AUG-11"|"08/02/2011 10:25:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31352696:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,411"|""|" 68.250000"|"" "182,881"|"5"|"10-260-651410-000-00000-000-000000"|"AUG-11"|"08/02/2011 10:25:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31352696:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,411"|""|" 219.000000"|"" "182,881"|"6"|"10-721-653010-000-00000-000-000000"|"AUG-11"|"08/02/2011 10:25:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31352696:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,411"|""|" 2,414.140000"|"" "182,881"|"7"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/02/2011 10:25:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31352696:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,411"|""|" 8.060000"|"" "182,881"|"8"|"10-260-653010-000-00000-000-000000"|"AUG-11"|"08/02/2011 10:25:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31352696:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,411"|""|" 409.250000"|"" "182,882"|"10"|"10-000-143350-000-00000-000-000000"|"JUL-11"|"08/02/2011 10:35:21"|"08/02/2011 10:35:54"|"P"|"USD"|"Manual"|"REVERSE CHARGES FOR STEMS AT CRES FOR JUNE."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,412"|""|""|" 54,642.400000" "182,882"|"20"|"10-000-541300-000-00000-000-000000"|"JUL-11"|"08/02/2011 10:35:21"|"08/02/2011 10:35:54"|"P"|"USD"|"Manual"|"REVERSE CHARGES FOR STEMS AT CRES FOR JUNE."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,412"|""|" 54,642.400000"|"" "182,883"|"10"|"10-000-143350-000-00000-000-000000"|"JUL-11"|"08/02/2011 10:44:09"|"08/02/2011 10:44:26"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,413"|""|""|" 812.130000" "182,883"|"20"|"10-000-541300-000-00000-000-000000"|"JUL-11"|"08/02/2011 10:44:09"|"08/02/2011 10:44:26"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,413"|""|" 812.130000"|"" "182,884"|"10"|"10-000-133050-000-00000-000-000000"|"JUL-11"|"08/02/2011 11:06:09"|"08/02/2011 11:06:25"|"P"|"USD"|"Manual"|"TO BILL HAIL & COTTON FOR CARDBOARD."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,414"|""|" 3,300.000000"|"" "182,884"|"20"|"10-057-659530-000-00000-000-000000"|"JUL-11"|"08/02/2011 11:06:09"|"08/02/2011 11:06:25"|"P"|"USD"|"Manual"|"TO BILL HAIL & COTTON FOR CARDBOARD."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,414"|""|""|" 3,300.000000" "182,885"|"1"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"08/02/2011 11:08:42"|"08/02/2011 11:12:14"|"P"|"USD"|"Manual"|"RECLASS PAYROLL TO ACCRUED PAYROLL FUNDED IN AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,415"|"R"|" 243,497.380000"|"" "182,885"|"2"|"10-000-251011-000-00000-000-000000"|"JUL-11"|"08/02/2011 11:08:42"|"08/02/2011 11:12:14"|"P"|"USD"|"Manual"|"RECLASS PAYROLL TO ACCRUED PAYROLL FUNDED IN AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,415"|"R"|""|" 243,497.380000" "182,886"|"1"|"10-250-651530-000-00000-000-000000"|"JUL-11"|"08/02/2011 11:09:33"|"08/02/2011 11:12:14"|"P"|"USD"|"Manual"|"RECORD TRAVEL EXPENSES FOR ABC EMPLOYEES FOR JUL 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,415"|""|" 200.000000"|"" "182,886"|"2"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"08/02/2011 11:09:33"|"08/02/2011 11:12:14"|"P"|"USD"|"Manual"|"RECORD TRAVEL EXPENSES FOR ABC EMPLOYEES FOR JUL 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,415"|""|""|" 200.000000" "182,887"|"1"|"10-000-151110-000-00000-000-000000"|"JUL-11"|"08/02/2011 11:10:22"|"08/02/2011 11:12:14"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FOR WORKERS COMP AND AUTO"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,415"|""|" 1,199.960000"|"" "182,887"|"2"|"10-000-151110-000-00000-000-000000"|"JUL-11"|"08/02/2011 11:10:22"|"08/02/2011 11:12:14"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FOR WORKERS COMP AND AUTO"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,415"|""|" 20,623.510000"|"" "182,887"|"3"|"10-000-135600-000-00000-000-000000"|"JUL-11"|"08/02/2011 11:10:22"|"08/02/2011 11:12:14"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FOR WORKERS COMP AND AUTO"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,415"|""|""|" 21,823.470000" "182,888"|"1"|"10-000-136500-000-00000-000-000000"|"JUL-11"|"08/02/2011 11:11:05"|"08/02/2011 11:12:14"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR JUL 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,415"|""|" 4,959,486.310000"|"" "182,888"|"2"|"10-000-137300-000-00000-000-000000"|"JUL-11"|"08/02/2011 11:11:05"|"08/02/2011 11:12:14"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR JUL 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,415"|""|""|" 4,959,486.310000" "182,889"|"1"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/02/2011 11:13:38"|"08/30/2011 11:45:54"|"P"|"USD"|"Manual"|"Reverses "Manual 182885 02-AUG-2011 11:08:00" journal entry of "DMI 02-AUG-11 1" batch from "JUL-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,416"|""|""|" 243,497.380000" "182,889"|"2"|"10-000-251011-000-00000-000-000000"|"AUG-11"|"08/02/2011 11:13:38"|"08/30/2011 11:45:54"|"P"|"USD"|"Manual"|"Reverses "Manual 182885 02-AUG-2011 11:08:00" journal entry of "DMI 02-AUG-11 1" batch from "JUL-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,416"|""|" 243,497.380000"|"" "182,891"|"1"|"10-000-171310-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 39,424.890000"|"" "182,891"|"2"|"10-000-171410-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 30,042.520000"|"" "182,891"|"3"|"10-000-171710-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 69,467.410000" "182,891"|"4"|"10-000-171330-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 10,820.000000"|"" "182,891"|"5"|"10-000-171330-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 10,820.000000" "182,892"|"1"|"10-000-171310-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 18,458.000000" "182,892"|"2"|"10-000-172310-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 18,458.000000"|"" "182,892"|"3"|"10-000-831111-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 9,918.330000"|"" "182,892"|"4"|"10-711-635310-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 300.550000"|"" "182,892"|"5"|"10-000-172330-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 10,820.000000" "182,892"|"6"|"10-000-171330-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 901.670000"|"" "182,892"|"7"|"10-000-171330-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 300.550000" "182,893"|"1"|"10-000-171310-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 54,678.850000" "182,893"|"2"|"10-000-171710-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 54,678.850000"|"" "182,894"|"1"|"10-000-172330-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 601.120000"|"" "182,894"|"2"|"10-000-172330-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 601.120000" "182,894"|"3"|"10-000-171330-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 10,820.000000"|"" "182,894"|"4"|"10-000-171330-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 10,820.000000" "182,895"|"1"|"10-000-171710-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 419,669.540000"|"" "182,895"|"2"|"10-000-171710-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 27,885.080000" "182,895"|"3"|"10-000-171710-000-C0905-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 288.790000" "182,895"|"4"|"10-000-171710-000-C0915-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 57,017.940000" "182,895"|"5"|"10-000-171710-000-C1009-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 215,673.750000" "182,895"|"6"|"10-000-171710-000-C1101-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 14,401.610000" "182,895"|"7"|"10-000-171710-000-C1110-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 1,487.920000" "182,895"|"8"|"10-000-171710-000-C1105-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 97,684.950000" "182,895"|"9"|"10-000-171710-000-C1120-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 5,229.500000" "182,896"|"1"|"10-000-172110-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 541.240000" "182,896"|"2"|"10-000-172210-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 50,839.030000" "182,896"|"3"|"10-000-172220-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 613.210000" "182,896"|"4"|"10-000-172310-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 1,739.750000"|"" "182,896"|"5"|"10-000-172310-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 549,764.400000" "182,896"|"6"|"10-000-172410-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 132,212.800000" "182,896"|"7"|"10-000-172510-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 463.070000" "182,896"|"8"|"10-250-635110-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 541.240000"|"" "182,896"|"9"|"10-057-635210-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 4,928.980000"|"" "182,896"|"10"|"10-250-635210-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 46,523.260000"|"" "182,896"|"11"|"10-250-635310-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 549,740.320000"|"" "182,896"|"12"|"10-250-635310-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 1,739.750000" "182,896"|"13"|"10-250-635410-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 4,067.430000"|"" "182,896"|"14"|"10-250-635510-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 463.070000"|"" "182,896"|"15"|"10-243-635410-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 56,648.890000"|"" "182,896"|"16"|"10-711-635410-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 71,496.480000"|"" "182,896"|"17"|"10-000-172330-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|""|" 300.560000" "182,896"|"18"|"10-250-635320-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:28:05"|"08/02/2011 13:31:20"|"P"|"USD"|"Assets"|"Journal Import 31354126:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,418"|""|" 324.640000"|"" "182,898"|"1"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|" 45.620000"|"" "182,898"|"2"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|""|" 45.620000" "182,898"|"3"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|" 45.620000"|"" "182,898"|"4"|"10-000-142200-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|""|" 45.620000" "182,899"|"1"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|" 2,334.230000"|"" "182,899"|"2"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|""|" 5,343.210000" "182,899"|"3"|"10-000-541500-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|" 5,343.210000"|"" "182,899"|"4"|"10-000-541500-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|""|" 2,334.230000" "182,900"|"1"|"10-000-541200-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|" 0.010000"|"" "182,900"|"2"|"10-000-541200-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|""|" 0.160000" "182,900"|"3"|"10-998-999998-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|" -"|"" "182,900"|"4"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|" 112,257.340000"|"" "182,900"|"5"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|""|" 4.460000" "182,900"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|" -"|"" "182,900"|"7"|"10-000-541500-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|" 4.450000"|"" "182,900"|"8"|"10-000-541500-000-00000-000-000000"|"JUL-11"|"08/02/2011 13:55:13"|"08/02/2011 14:06:54"|"P"|"USD"|"Cost Management"|"Journal Import 31354373:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,420"|""|""|" 112,257.180000" "182,901"|"1"|"10-000-133070-000-00000-000-000000"|"JUL-11"|"08/02/2011 14:01:04"|"08/02/2011 14:01:23"|"P"|"USD"|"Manual"|"TRANSFER BALANCE OF RETIREE MEDICAL FROM LVB AND ADJUST BALANCE TO ACTUAL AS OF 7/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,421"|""|" 16,837.470000"|"" "182,901"|"2"|"10-000-136500-000-00000-000-000000"|"JUL-11"|"08/02/2011 14:01:04"|"08/02/2011 14:01:23"|"P"|"USD"|"Manual"|"TRANSFER BALANCE OF RETIREE MEDICAL FROM LVB AND ADJUST BALANCE TO ACTUAL AS OF 7/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,421"|""|""|" 16,837.470000" "182,901"|"3"|"10-805-611080-000-00000-000-000000"|"JUL-11"|"08/02/2011 14:01:04"|"08/02/2011 14:01:23"|"P"|"USD"|"Manual"|"TRANSFER BALANCE OF RETIREE MEDICAL FROM LVB AND ADJUST BALANCE TO ACTUAL AS OF 7/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,421"|""|" 5,844.630000"|"" "182,901"|"4"|"10-000-133070-000-00000-000-000000"|"JUL-11"|"08/02/2011 14:01:04"|"08/02/2011 14:01:23"|"P"|"USD"|"Manual"|"TRANSFER BALANCE OF RETIREE MEDICAL FROM LVB AND ADJUST BALANCE TO ACTUAL AS OF 7/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,421"|""|""|" 5,844.630000" "182,902"|"10"|"10-000-171330-000-00000-000-000000"|"JUL-11"|"08/02/2011 14:17:57"|"08/02/2011 16:55:21"|"P"|"USD"|"Manual"|"reclass accumulated depreciation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,422"|""|""|" 601.120000" "182,902"|"30"|"10-000-172330-000-00000-000-000000"|"JUL-11"|"08/02/2011 14:17:57"|"08/02/2011 16:55:21"|"P"|"USD"|"Manual"|"reclass accumulated depreciation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,422"|""|" 10,820.000000"|"" "182,902"|"40"|"10-000-831111-000-00000-000-000000"|"JUL-11"|"08/02/2011 14:17:57"|"08/02/2011 16:55:21"|"P"|"USD"|"Manual"|"reclass accumulated depreciation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,422"|""|""|" 9,918.330000" "182,902"|"50"|"10-711-635310-000-00000-000-000000"|"JUL-11"|"08/02/2011 14:17:57"|"08/02/2011 16:55:21"|"P"|"USD"|"Manual"|"reclass accumulated depreciation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,422"|""|""|" 300.550000" "182,902"|"60"|"10-000-171330-000-00000-000-000000"|"JUL-11"|"08/02/2011 14:17:57"|"08/02/2011 16:55:21"|"P"|"USD"|"Manual"|"reclass accumulated depreciation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,422"|""|" 10,820.000000"|"" "182,902"|"70"|"10-000-171310-000-00000-000-000000"|"JUL-11"|"08/02/2011 14:17:57"|"08/02/2011 16:55:21"|"P"|"USD"|"Manual"|"reclass accumulated depreciation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,422"|""|""|" 10,820.000000" "182,902"|"80"|"10-000-171320-000-00000-000-000000"|"JUL-11"|"08/02/2011 14:17:57"|"08/02/2011 16:55:21"|"P"|"USD"|"Manual"|"reclass accumulated depreciation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,422"|""|""|" 0.290000" "182,902"|"90"|"10-000-171310-000-00000-000-000000"|"JUL-11"|"08/02/2011 14:17:57"|"08/02/2011 16:55:21"|"P"|"USD"|"Manual"|"reclass accumulated depreciation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,422"|""|" 0.290000"|"" "182,903"|"10"|"10-000-171710-000-C1009-000-000000"|"JUL-11"|"08/02/2011 14:55:07"|"08/02/2011 14:55:44"|"P"|"USD"|"Manual"|"REVERSE JOURNAL 181573 FROM JUNE."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,423"|""|""|" 183,501.000000" "182,903"|"20"|"10-000-221200-000-00000-000-000000"|"JUL-11"|"08/02/2011 14:55:07"|"08/02/2011 14:55:44"|"P"|"USD"|"Manual"|"REVERSE JOURNAL 181573 FROM JUNE."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,423"|""|" 183,501.000000"|"" "182,905"|"1"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"08/02/2011 15:04:01"|"08/02/2011 15:06:24"|"P"|"USD"|"Cost Management"|"Journal Import 31354929:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,425"|""|""|" 7,986.040000" "182,905"|"2"|"10-000-541500-000-00000-000-000000"|"JUL-11"|"08/02/2011 15:04:01"|"08/02/2011 15:06:24"|"P"|"USD"|"Cost Management"|"Journal Import 31354929:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,425"|""|" 7,986.040000"|"" "182,906"|"1"|"10-250-634300-000-00000-000-000000"|"JUL-11"|"08/02/2011 15:26:49"|"08/02/2011 15:27:41"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR JUL 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,426"|""|" 4,816.080000"|"" "182,906"|"2"|"10-721-634300-000-00000-000-000000"|"JUL-11"|"08/02/2011 15:26:49"|"08/02/2011 15:27:41"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR JUL 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,426"|""|" 138.150000"|"" "182,906"|"3"|"10-000-171710-000-00000-000-000000"|"JUL-11"|"08/02/2011 15:26:49"|"08/02/2011 15:27:41"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR JUL 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,426"|""|" 263.340000"|"" "182,906"|"4"|"10-000-235100-000-00000-000-000000"|"JUL-11"|"08/02/2011 15:26:49"|"08/02/2011 15:27:41"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR JUL 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"294,426"|""|""|" 5,217.570000" "182,908"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/02/2011 15:44:28"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31355242:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,428"|""|" 81,391.030000"|"" "182,908"|"2"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/02/2011 15:44:28"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31355242:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,428"|""|""|" 81,391.030000" "182,910"|"1"|"10-000-541200-000-00000-000-000000"|"JUL-11"|"08/02/2011 16:13:10"|"08/02/2011 16:23:00"|"P"|"USD"|"Cost Management"|"Journal Import 31355491:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,430"|""|" 3,733.610000"|"" "182,910"|"2"|"10-000-541200-000-00000-000-000000"|"JUL-11"|"08/02/2011 16:13:10"|"08/02/2011 16:23:00"|"P"|"USD"|"Cost Management"|"Journal Import 31355491:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,430"|""|""|" 5.080000" "182,910"|"3"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"08/02/2011 16:13:10"|"08/02/2011 16:23:00"|"P"|"USD"|"Cost Management"|"Journal Import 31355491:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,430"|""|" 5.080000"|"" "182,910"|"4"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"08/02/2011 16:13:10"|"08/02/2011 16:23:00"|"P"|"USD"|"Cost Management"|"Journal Import 31355491:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,430"|""|""|" 3,548.590000" "182,910"|"5"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"08/02/2011 16:13:10"|"08/02/2011 16:23:00"|"P"|"USD"|"Cost Management"|"Journal Import 31355491:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,430"|""|" 0.110000"|"" "182,910"|"6"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"08/02/2011 16:13:10"|"08/02/2011 16:23:00"|"P"|"USD"|"Cost Management"|"Journal Import 31355491:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,430"|""|""|" 185.130000" "182,911"|"1"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"08/02/2011 16:22:22"|"08/02/2011 16:23:00"|"P"|"USD"|"Manual"|"close out WIP IP for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,431"|""|""|" 943.260000" "182,911"|"2"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"08/02/2011 16:22:22"|"08/02/2011 16:23:00"|"P"|"USD"|"Manual"|"close out WIP IP for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,431"|""|""|" 1.140000" "182,911"|"3"|"10-000-541200-000-00000-000-000000"|"JUL-11"|"08/02/2011 16:22:22"|"08/02/2011 16:23:00"|"P"|"USD"|"Manual"|"close out WIP IP for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,431"|""|" 944.400000"|"" "182,911"|"4"|"10-000-142100-000-00000-000-000000"|"JUL-11"|"08/02/2011 16:22:22"|"08/02/2011 16:23:00"|"P"|"USD"|"Manual"|"close out WIP IP for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,431"|""|" 0.250000"|"" "182,911"|"5"|"10-000-143100-000-00000-000-000000"|"JUL-11"|"08/02/2011 16:22:22"|"08/02/2011 16:23:00"|"P"|"USD"|"Manual"|"close out WIP IP for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,431"|""|""|" 0.040000" "182,911"|"6"|"10-000-144100-000-00000-000-000000"|"JUL-11"|"08/02/2011 16:22:22"|"08/02/2011 16:23:00"|"P"|"USD"|"Manual"|"close out WIP IP for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,431"|""|""|" 12.520000" "182,911"|"8"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"08/02/2011 16:22:22"|"08/02/2011 16:23:00"|"P"|"USD"|"Manual"|"close out WIP IP for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,431"|""|" 12.290000"|"" "182,911"|"10"|"10-000-135200-000-00000-000-000000"|"JUL-11"|"08/02/2011 16:22:22"|"08/02/2011 16:23:00"|"P"|"USD"|"Manual"|"close out WIP IP for Rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,431"|""|" 0.020000"|"" "182,912"|"1"|"10-000-143150-000-6MATL-000-000000"|"JUL-11"|"08/02/2011 16:31:24"|"08/02/2011 16:32:18"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,432"|""|" 3,543.510000"|"" "182,912"|"2"|"10-000-143150-000-6RESC-000-000000"|"JUL-11"|"08/02/2011 16:31:24"|"08/02/2011 16:32:18"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,432"|""|" 185.020000"|"" "182,912"|"3"|"10-000-541200-000-00000-000-000000"|"JUL-11"|"08/02/2011 16:31:24"|"08/02/2011 16:32:18"|"P"|"USD"|"Manual"|"close out WIP IP for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,432"|""|""|" 3,728.530000" "182,913"|"10"|"10-000-172310-000-00000-000-000000"|"JUL-11"|"08/03/2011 08:16:20"|"08/03/2011 08:16:52"|"P"|"USD"|"Manual"|"reclass accumulated depreciation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,433"|""|" 282.960000"|"" "182,913"|"20"|"10-000-172320-000-00000-000-000000"|"JUL-11"|"08/03/2011 08:16:20"|"08/03/2011 08:16:52"|"P"|"USD"|"Manual"|"reclass accumulated depreciation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,433"|""|" 318.160000"|"" "182,913"|"30"|"10-000-172330-000-00000-000-000000"|"JUL-11"|"08/03/2011 08:16:20"|"08/03/2011 08:16:52"|"P"|"USD"|"Manual"|"reclass accumulated depreciation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,433"|""|""|" 601.120000" "182,914"|"10"|"10-000-145100-000-00000-000-000000"|"JUL-11"|"08/03/2011 09:53:57"|"08/03/2011 09:54:55"|"P"|"USD"|"Manual"|"adjust spare part balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,434"|""|""|" 169.070000" "182,914"|"20"|"10-000-146100-000-00000-000-000000"|"JUL-11"|"08/03/2011 09:53:57"|"08/03/2011 09:54:55"|"P"|"USD"|"Manual"|"adjust spare part balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,434"|""|""|" 602.730000" "182,914"|"30"|"10-290-624120-000-00000-000-000000"|"JUL-11"|"08/03/2011 09:53:57"|"08/03/2011 09:54:55"|"P"|"USD"|"Manual"|"adjust spare part balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,434"|""|" 771.800000"|"" "182,915"|"10"|"10-000-133050-000-00000-000-000000"|"JUL-11"|"08/03/2011 10:06:19"|"08/03/2011 10:06:27"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,435"|""|""|" 25.000000" "182,915"|"20"|"10-293-659530-000-00000-000-000000"|"JUL-11"|"08/03/2011 10:06:19"|"08/03/2011 10:06:27"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"294,435"|""|" 25.000000"|"" "182,917"|"1"|"10-000-228070-000-00000-000-000000"|"JUL-11"|"08/03/2011 11:38:07"|"08/03/2011 11:38:39"|"P"|"USD"|"Manual"|"Reverses "Manual 181577 06-JUL-2011 09:50:51" journal entry of "LLW06 Jun-11" batch from "JUN-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,437"|""|" 20,446.000000"|"" "182,917"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"08/03/2011 11:38:07"|"08/03/2011 11:38:39"|"P"|"USD"|"Manual"|"Reverses "Manual 181577 06-JUL-2011 09:50:51" journal entry of "LLW06 Jun-11" batch from "JUN-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,437"|""|""|" 20,446.000000" "182,918"|"1"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"08/03/2011 11:39:58"|"08/03/2011 11:42:23"|"P"|"USD"|"Manual"|"fet claim for July"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,438"|""|""|" 166,587.330000" "182,918"|"2"|"10-000-133070-000-00000-000-000000"|"JUL-11"|"08/03/2011 11:39:58"|"08/03/2011 11:42:23"|"P"|"USD"|"Manual"|"fet claim for July"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,438"|""|" 166,587.330000"|"" "182,919"|"1"|"10-000-133070-000-00000-000-000000"|"JUL-11"|"08/03/2011 11:40:48"|"08/03/2011 11:42:23"|"P"|"USD"|"Manual"|"approved FST claims"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,438"|""|" 10,923.980000"|"" "182,919"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"08/03/2011 11:40:48"|"08/03/2011 11:42:23"|"P"|"USD"|"Manual"|"approved FST claims"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,438"|""|""|" 10,923.980000" "182,920"|"1"|"10-000-228070-000-00000-000-000000"|"JUL-11"|"08/03/2011 11:41:30"|"08/03/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue for outstanding UNS trans"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,438"|"R"|""|" 27,868.000000" "182,920"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"08/03/2011 11:41:30"|"08/03/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue for outstanding UNS trans"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,438"|"R"|" 27,868.000000"|"" "182,921"|"10"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,091.730000"|"" "182,921"|"20"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 467.890000"|"" "182,921"|"30"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,091.730000"|"" "182,921"|"40"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 779.810000"|"" "182,921"|"50"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,403.660000"|"" "182,921"|"60"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,715.580000"|"" "182,921"|"70"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 3,119.240000"|"" "182,921"|"80"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 467.890000"|"" "182,921"|"90"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 18,091.600000"|"" "182,921"|"100"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,715.580000"|"" "182,921"|"110"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,715.580000"|"" "182,921"|"120"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 155.960000"|"" "182,921"|"130"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 311.920000"|"" "182,921"|"140"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 623.850000"|"" "182,921"|"150"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,715.580000"|"" "182,921"|"160"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 623.850000"|"" "182,921"|"170"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 155.960000"|"" "182,921"|"180"|"10-000-252210-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:12"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|""|" 35,247.410000" "182,922"|"10"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,548.670000"|"" "182,922"|"20"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 663.720000"|"" "182,922"|"30"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,548.670000"|"" "182,922"|"40"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,106.190000"|"" "182,922"|"50"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,991.150000"|"" "182,922"|"60"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 2,433.630000"|"" "182,922"|"70"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 4,424.780000"|"" "182,922"|"80"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 663.720000"|"" "182,922"|"90"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 25,663.720000"|"" "182,922"|"100"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 2,433.630000"|"" "182,922"|"110"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 2,433.630000"|"" "182,922"|"120"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 221.240000"|"" "182,922"|"130"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 442.480000"|"" "182,922"|"140"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 884.960000"|"" "182,922"|"150"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 2,433.630000"|"" "182,922"|"160"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 884.960000"|"" "182,922"|"170"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 221.240000"|"" "182,922"|"180"|"10-000-251031-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:16"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|""|" 50,000.020000" "182,923"|"10"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 157.810000"|"" "182,923"|"20"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 67.630000"|"" "182,923"|"30"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 157.810000"|"" "182,923"|"40"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 112.720000"|"" "182,923"|"50"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 202.890000"|"" "182,923"|"60"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 247.980000"|"" "182,923"|"70"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 450.870000"|"" "182,923"|"80"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 67.630000"|"" "182,923"|"90"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 2,615.060000"|"" "182,923"|"100"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 247.980000"|"" "182,923"|"110"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 247.980000"|"" "182,923"|"120"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 22.540000"|"" "182,923"|"130"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 45.090000"|"" "182,923"|"140"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 90.170000"|"" "182,923"|"150"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 247.980000"|"" "182,923"|"160"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 90.170000"|"" "182,923"|"170"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 22.540000"|"" "182,923"|"180"|"10-000-256101-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|""|" 5,094.850000" "182,924"|"10"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 7,031.060000"|"" "182,924"|"20"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 3,013.310000"|"" "182,924"|"30"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 7,031.060000"|"" "182,924"|"40"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 5,022.180000"|"" "182,924"|"50"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 9,039.930000"|"" "182,924"|"60"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 11,048.810000"|"" "182,924"|"70"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 20,088.740000"|"" "182,924"|"80"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 3,013.310000"|"" "182,924"|"90"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 116,514.680000"|"" "182,924"|"100"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 11,048.810000"|"" "182,924"|"110"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 11,048.810000"|"" "182,924"|"120"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,004.440000"|"" "182,924"|"130"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 2,008.870000"|"" "182,924"|"140"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 4,017.750000"|"" "182,924"|"150"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 11,048.810000"|"" "182,924"|"160"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 4,017.750000"|"" "182,924"|"170"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,004.440000"|"" "182,924"|"180"|"10-000-256102-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|""|" 227,002.760000" "182,925"|"10"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 418.140000"|"" "182,925"|"20"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 179.200000"|"" "182,925"|"30"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 418.140000"|"" "182,925"|"40"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 298.670000"|"" "182,925"|"50"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 537.610000"|"" "182,925"|"60"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 657.080000"|"" "182,925"|"70"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,194.690000"|"" "182,925"|"80"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 179.200000"|"" "182,925"|"90"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 6,929.200000"|"" "182,925"|"100"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 657.080000"|"" "182,925"|"110"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 657.080000"|"" "182,925"|"120"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 59.730000"|"" "182,925"|"130"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 119.470000"|"" "182,925"|"140"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 238.940000"|"" "182,925"|"150"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 657.080000"|"" "182,925"|"160"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 238.940000"|"" "182,925"|"170"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 59.730000"|"" "182,925"|"180"|"10-000-256104-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:17"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|""|" 13,499.980000" "182,926"|"10"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 479.370000"|"" "182,926"|"20"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 205.440000"|"" "182,926"|"30"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 479.370000"|"" "182,926"|"40"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 342.410000"|"" "182,926"|"50"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 616.330000"|"" "182,926"|"60"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 753.300000"|"" "182,926"|"70"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,369.630000"|"" "182,926"|"80"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 205.440000"|"" "182,926"|"90"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 7,943.850000"|"" "182,926"|"100"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 753.300000"|"" "182,926"|"110"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 753.300000"|"" "182,926"|"120"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 68.480000"|"" "182,926"|"130"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 136.960000"|"" "182,926"|"140"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 273.930000"|"" "182,926"|"150"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 753.300000"|"" "182,926"|"160"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 273.930000"|"" "182,926"|"170"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 68.480000"|"" "182,926"|"180"|"10-000-256103-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|""|" 15,476.820000" "182,927"|"10"|"10-057-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 2,638.940000"|"" "182,927"|"20"|"10-290-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,130.970000"|"" "182,927"|"30"|"10-279-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 2,638.940000"|"" "182,927"|"40"|"10-293-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,884.960000"|"" "182,927"|"50"|"10-277-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 3,392.920000"|"" "182,927"|"60"|"10-148-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 4,146.900000"|"" "182,927"|"70"|"10-711-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 7,539.820000"|"" "182,927"|"80"|"10-106-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,130.970000"|"" "182,927"|"90"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 43,730.970000"|"" "182,927"|"100"|"10-186-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 4,146.900000"|"" "182,927"|"110"|"10-216-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 4,146.900000"|"" "182,927"|"120"|"10-278-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 376.990000"|"" "182,927"|"130"|"10-283-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 753.980000"|"" "182,927"|"140"|"10-294-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,507.960000"|"" "182,927"|"150"|"10-273-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 4,146.900000"|"" "182,927"|"160"|"10-280-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 1,507.960000"|"" "182,927"|"170"|"10-281-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|" 376.990000"|"" "182,927"|"180"|"10-000-251021-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:18"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,439"|""|""|" 85,199.970000" "182,928"|"10"|"10-057-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 445.620000"|"" "182,928"|"20"|"10-268-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 3,119.350000"|"" "182,928"|"30"|"10-260-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 1,114.050000"|"" "182,928"|"40"|"10-250-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 668.430000"|"" "182,928"|"50"|"10-252-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 891.240000"|"" "182,928"|"60"|"10-271-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 2,228.110000"|"" "182,928"|"70"|"10-722-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 445.620000"|"" "182,928"|"80"|"10-723-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 668.430000"|"" "182,928"|"90"|"10-293-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 668.430000"|"" "182,928"|"100"|"10-711-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 668.430000"|"" "182,928"|"110"|"10-721-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 891.240000"|"" "182,928"|"120"|"10-243-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 1,336.860000"|"" "182,928"|"130"|"10-253-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 668.430000"|"" "182,928"|"140"|"10-294-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 891.240000"|"" "182,928"|"150"|"10-000-252220-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:25"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|""|" 14,705.480000" "182,929"|"10"|"10-057-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 124.570000"|"" "182,929"|"20"|"10-268-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 872.000000"|"" "182,929"|"30"|"10-260-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 311.430000"|"" "182,929"|"40"|"10-250-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 186.860000"|"" "182,929"|"50"|"10-252-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 249.140000"|"" "182,929"|"60"|"10-271-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 622.860000"|"" "182,929"|"70"|"10-722-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 124.570000"|"" "182,929"|"80"|"10-723-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 186.860000"|"" "182,929"|"90"|"10-293-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 186.860000"|"" "182,929"|"100"|"10-711-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 186.860000"|"" "182,929"|"110"|"10-721-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 249.140000"|"" "182,929"|"120"|"10-243-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 373.710000"|"" "182,929"|"130"|"10-253-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 186.860000"|"" "182,929"|"140"|"10-294-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 249.140000"|"" "182,929"|"150"|"10-000-256201-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|""|" 4,110.860000" "182,930"|"10"|"10-057-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 2,259.340000"|"" "182,930"|"20"|"10-268-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 15,815.360000"|"" "182,930"|"30"|"10-260-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 5,648.340000"|"" "182,930"|"40"|"10-250-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 3,389.010000"|"" "182,930"|"50"|"10-252-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 4,518.670000"|"" "182,930"|"60"|"10-271-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 11,296.680000"|"" "182,930"|"70"|"10-722-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 2,259.340000"|"" "182,930"|"80"|"10-723-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 3,389.010000"|"" "182,930"|"90"|"10-293-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 3,389.010000"|"" "182,930"|"100"|"10-711-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 3,389.010000"|"" "182,930"|"110"|"10-721-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 4,518.670000"|"" "182,930"|"120"|"10-243-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 6,778.010000"|"" "182,930"|"130"|"10-253-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 3,389.010000"|"" "182,930"|"140"|"10-294-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 4,518.670000"|"" "182,930"|"150"|"10-000-256202-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|""|" 74,558.130000" "182,931"|"10"|"10-057-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 156.330000"|"" "182,931"|"20"|"10-268-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 1,094.320000"|"" "182,931"|"30"|"10-260-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 390.830000"|"" "182,931"|"40"|"10-250-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 234.500000"|"" "182,931"|"50"|"10-252-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 312.660000"|"" "182,931"|"60"|"10-271-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 781.660000"|"" "182,931"|"70"|"10-722-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 156.330000"|"" "182,931"|"80"|"10-723-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 234.500000"|"" "182,931"|"90"|"10-293-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 234.500000"|"" "182,931"|"100"|"10-711-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 234.500000"|"" "182,931"|"110"|"10-721-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 312.660000"|"" "182,931"|"120"|"10-243-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 468.990000"|"" "182,931"|"130"|"10-253-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 234.500000"|"" "182,931"|"140"|"10-294-611020-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|" 312.660000"|"" "182,931"|"150"|"10-000-256203-000-00000-000-000000"|"JUL-11"|"08/03/2011 13:51:26"|"08/03/2011 13:59:35"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,440"|""|""|" 5,158.940000" "182,932"|"10"|"10-202-572060-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:08:53"|"08/03/2011 14:11:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,441"|""|" 3,708.520000"|"" "182,932"|"9,999"|"10-202-613320-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:08:53"|"08/03/2011 14:11:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,441"|""|""|" 3,708.520000" "182,933"|"10"|"10-202-572080-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:08:53"|"08/03/2011 14:11:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,441"|""|" 260,146.830000"|"" "182,933"|"9,999"|"10-202-613400-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:08:53"|"08/03/2011 14:11:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,441"|""|""|" 260,146.830000" "182,934"|"10"|"10-202-572030-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:08:54"|"08/03/2011 14:11:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,441"|""|" 344,452.420000"|"" "182,934"|"9,999"|"10-202-613100-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:08:54"|"08/03/2011 14:11:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,441"|""|""|" 344,452.420000" "182,935"|"20"|"10-202-572070-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:08:54"|"08/03/2011 14:11:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,441"|""|" 29,886.590000"|"" "182,935"|"9,999"|"10-202-613210-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:08:54"|"08/03/2011 14:11:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,441"|""|""|" 29,886.590000" "182,936"|"10"|"10-202-572060-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:08:54"|"08/03/2011 14:11:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,441"|""|" 2,501.370000"|"" "182,936"|"9,999"|"10-202-613310-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:08:54"|"08/03/2011 14:11:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,441"|""|""|" 2,501.370000" "182,937"|"10"|"10-805-611060-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:08:54"|"08/03/2011 14:11:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,441"|""|" -"|"" "182,938"|"10"|"10-247-654010-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:21:33"|"08/03/2011 14:21:57"|"P"|"USD"|"Manual"|"reclass department"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,442"|""|""|" 263.280000" "182,938"|"20"|"10-711-654010-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:21:33"|"08/03/2011 14:21:57"|"P"|"USD"|"Manual"|"reclass department"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,442"|""|" 263.280000"|"" "182,939"|"10"|"10-000-141700-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:28:17"|"08/03/2011 14:29:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,443"|""|" 231,293.420000"|"" "182,939"|"9,999"|"10-057-672600-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:28:17"|"08/03/2011 14:29:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,443"|""|""|" 231,293.420000" "182,940"|"10"|"10-000-543100-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:28:17"|"08/03/2011 14:29:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,443"|""|" 2,233,206.080000"|"" "182,940"|"9,999"|"10-299-662000-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:28:17"|"08/03/2011 14:29:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,443"|""|""|" 2,233,206.080000" "182,941"|"10"|"10-000-141700-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:28:17"|"08/03/2011 14:29:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,443"|""|" 24,019.010000"|"" "182,941"|"9,999"|"10-722-672600-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:28:17"|"08/03/2011 14:29:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,443"|""|""|" 24,019.010000" "182,942"|"10"|"10-000-542100-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:28:18"|"08/03/2011 14:29:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,443"|""|" 640,695.730000"|"" "182,942"|"9,999"|"10-299-571000-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:28:18"|"08/03/2011 14:29:18"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,443"|""|""|" 640,695.730000" "182,944"|"10"|"10-000-543200-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:52:15"|"08/03/2011 14:53:11"|"P"|"USD"|"Manual"|"correct allocation of spending and vol. variance due to keying error in budget amt."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,444"|""|" 1,000,000.000000"|"" "182,944"|"20"|"10-000-543400-000-00000-000-000000"|"JUL-11"|"08/03/2011 14:52:15"|"08/03/2011 14:53:11"|"P"|"USD"|"Manual"|"correct allocation of spending and vol. variance due to keying error in budget amt."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,444"|""|""|" 1,000,000.000000" "182,945"|"10"|"10-000-547400-000-00000-000-000000"|"JUL-11"|"08/03/2011 15:02:53"|"08/03/2011 15:04:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,445"|""|""|" 465,092.270000" "182,945"|"9,999"|"10-000-144400-000-00000-000-000000"|"JUL-11"|"08/03/2011 15:02:53"|"08/03/2011 15:04:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,445"|""|" 465,092.270000"|"" "182,946"|"10"|"10-000-547200-000-00000-000-000000"|"JUL-11"|"08/03/2011 15:02:54"|"08/03/2011 15:04:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,445"|""|""|" 82,802.340000" "182,946"|"9,999"|"10-000-142400-000-00000-000-000000"|"JUL-11"|"08/03/2011 15:02:54"|"08/03/2011 15:04:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,445"|""|" 82,802.340000"|"" "182,947"|"10"|"10-000-144400-000-00000-000-000000"|"JUL-11"|"08/03/2011 15:02:54"|"08/03/2011 15:04:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,445"|""|""|" 165,837.120000" "182,947"|"9,999"|"10-000-547400-000-00000-000-000000"|"JUL-11"|"08/03/2011 15:02:54"|"08/03/2011 15:04:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,445"|""|" 165,837.120000"|"" "182,948"|"10"|"10-000-144400-000-00000-000-000000"|"JUL-11"|"08/03/2011 15:02:54"|"08/03/2011 15:04:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,445"|""|""|" 142,663.890000" "182,948"|"9,999"|"10-000-547400-000-00000-000-000000"|"JUL-11"|"08/03/2011 15:02:54"|"08/03/2011 15:04:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,445"|""|" 142,663.890000"|"" "182,949"|"10"|"10-000-144400-000-00000-000-000000"|"JUL-11"|"08/03/2011 15:02:55"|"08/03/2011 15:04:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,445"|""|""|" 178,634.080000" "182,949"|"9,999"|"10-000-547400-000-00000-000-000000"|"JUL-11"|"08/03/2011 15:02:55"|"08/03/2011 15:04:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,445"|""|" 178,634.080000"|"" "182,950"|"10"|"10-000-142400-000-00000-000-000000"|"JUL-11"|"08/03/2011 15:02:55"|"08/03/2011 15:04:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,445"|""|""|" 84,838.210000" "182,950"|"9,999"|"10-000-547200-000-00000-000-000000"|"JUL-11"|"08/03/2011 15:02:55"|"08/03/2011 15:04:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,445"|""|" 84,838.210000"|"" "182,951"|"10"|"10-000-144400-000-00000-000-000000"|"JUL-11"|"08/03/2011 15:02:55"|"08/03/2011 15:04:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,445"|""|""|" 159,057.750000" "182,951"|"9,999"|"10-000-547400-000-00000-000-000000"|"JUL-11"|"08/03/2011 15:02:55"|"08/03/2011 15:04:27"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,445"|""|" 159,057.750000"|"" "182,953"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:13:18"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365329:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,447"|""|" 2,099.840000"|"" "182,953"|"2"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:13:18"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365329:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,447"|""|""|" 2,099.840000" "182,955"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 579,221.670000"|"" "182,955"|"2"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|""|" 45.620000" "182,955"|"3"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 1,235.210000"|"" "182,955"|"4"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 45.620000"|"" "182,955"|"5"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|""|" 679,880.800000" "182,955"|"6"|"10-000-235100-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 5,217.570000"|"" "182,955"|"7"|"10-000-133070-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 29,215.640000"|"" "182,955"|"8"|"10-721-621210-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 21.170000"|"" "182,955"|"9"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 29.400000"|"" "182,955"|"10"|"10-281-626200-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 19.950000"|"" "182,955"|"11"|"10-057-654010-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 3,848.360000"|"" "182,955"|"12"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 35.450000"|"" "182,955"|"13"|"10-057-627610-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 58.770000"|"" "182,955"|"14"|"10-840-653035-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 50,000.000000"|"" "182,955"|"15"|"10-260-654010-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 1,844.700000"|"" "182,955"|"16"|"10-250-651105-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 4,299.750000"|"" "182,955"|"17"|"10-243-627610-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 2,539.460000"|"" "182,955"|"18"|"10-243-654010-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 1,686.000000"|"" "182,955"|"19"|"10-805-651105-000-00000-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 599.760000"|"" "182,955"|"20"|"10-000-171710-000-C1101-000-000000"|"AUG-11"|"08/03/2011 15:27:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31365444:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,449"|""|" 7.940000"|"" "182,956"|"10"|"10-000-531000-000-00000-000-000000"|"JUL-11"|"08/04/2011 10:20:56"|"08/04/2011 10:23:52"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,450"|""|""|" 1,000.000000" "182,956"|"20"|"10-000-147400-000-00000-000-000000"|"JUL-11"|"08/04/2011 10:20:56"|"08/04/2011 10:23:52"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,450"|""|" 1,000.000000"|"" "182,957"|"10"|"10-000-147100-000-00000-000-000000"|"JUL-11"|"08/04/2011 10:23:11"|"08/04/2011 10:23:52"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,451"|""|""|" 450,000.000000" "182,957"|"20"|"10-000-147200-000-00000-000-000000"|"JUL-11"|"08/04/2011 10:23:11"|"08/04/2011 10:23:52"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,451"|""|" 196,000.000000"|"" "182,957"|"30"|"10-000-147300-000-00000-000-000000"|"JUL-11"|"08/04/2011 10:23:11"|"08/04/2011 10:23:52"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,451"|""|" 15,000.000000"|"" "182,957"|"40"|"10-000-147400-000-00000-000-000000"|"JUL-11"|"08/04/2011 10:23:11"|"08/04/2011 10:23:52"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,451"|""|" 162,000.000000"|"" "182,957"|"50"|"10-000-531000-000-00000-000-000000"|"JUL-11"|"08/04/2011 10:23:11"|"08/04/2011 10:23:52"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,451"|""|" 77,000.000000"|"" "182,959"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/04/2011 15:28:13"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31376048:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,453"|""|" 239,426.720000"|"" "182,959"|"2"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/04/2011 15:28:13"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31376048:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,453"|""|""|" 240,912.450000" "182,959"|"3"|"10-268-624090-000-00000-000-000000"|"AUG-11"|"08/04/2011 15:28:13"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31376048:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,453"|""|" 169.400000"|"" "182,959"|"4"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"08/04/2011 15:28:13"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31376048:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,453"|""|" 100.350000"|"" "182,959"|"5"|"10-057-654010-000-00000-000-000000"|"AUG-11"|"08/04/2011 15:28:13"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31376048:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,453"|""|" 118.160000"|"" "182,959"|"6"|"10-268-654010-000-00000-000-000000"|"AUG-11"|"08/04/2011 15:28:13"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31376048:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,453"|""|" 185.750000"|"" "182,959"|"7"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/04/2011 15:28:13"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31376048:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,453"|""|" 76.370000"|"" "182,959"|"8"|"10-057-659530-000-00000-000-000000"|"AUG-11"|"08/04/2011 15:28:13"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31376048:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,453"|""|" 20.160000"|"" "182,959"|"9"|"10-000-136500-000-00000-000-000000"|"AUG-11"|"08/04/2011 15:28:13"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31376048:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,453"|""|" 289.200000"|"" "182,959"|"10"|"10-805-651540-000-00000-000-000000"|"AUG-11"|"08/04/2011 15:28:13"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31376048:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,453"|""|" 111.340000"|"" "182,959"|"11"|"10-805-651410-000-00000-000-000000"|"AUG-11"|"08/04/2011 15:28:13"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31376048:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,453"|""|" 415.000000"|"" "182,961"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/04/2011 15:33:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31376102:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,455"|""|" 134,587.550000"|"" "182,961"|"2"|"10-000-834200-000-00000-000-000000"|"AUG-11"|"08/04/2011 15:33:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31376102:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,455"|""|""|" 0.950000" "182,961"|"3"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/04/2011 15:33:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31376102:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,455"|""|""|" 134,586.600000" "182,962"|"10"|"10-000-531000-000-00000-000-000000"|"JUL-11"|"08/05/2011 15:13:33"|"08/05/2011 15:13:58"|"P"|"USD"|"Manual"|"correct company number on journal entry"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,456"|""|" 1,000.000000"|"" "182,962"|"20"|"10-000-147400-000-00000-000-000000"|"JUL-11"|"08/05/2011 15:13:33"|"08/05/2011 15:13:58"|"P"|"USD"|"Manual"|"correct company number on journal entry"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,456"|""|""|" 1,000.000000" "182,964"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/05/2011 15:23:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31386549:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,458"|""|" 126,214.360000"|"" "182,964"|"2"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/05/2011 15:23:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31386549:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,458"|""|""|" 232,512.030000" "182,964"|"3"|"10-000-256205-000-00000-000-000000"|"AUG-11"|"08/05/2011 15:23:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31386549:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,458"|""|" 153.790000"|"" "182,964"|"4"|"10-000-256206-000-00000-000-000000"|"AUG-11"|"08/05/2011 15:23:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31386549:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,458"|""|" 83.340000"|"" "182,964"|"5"|"10-721-626200-000-00000-000-000000"|"AUG-11"|"08/05/2011 15:23:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31386549:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,458"|""|" -"|"" "182,964"|"6"|"10-271-627200-000-00000-000-000000"|"AUG-11"|"08/05/2011 15:23:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31386549:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,458"|""|" 4,804.880000"|"" "182,964"|"7"|"10-722-651530-000-00000-000-000000"|"AUG-11"|"08/05/2011 15:23:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31386549:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,458"|""|" 209.910000"|"" "182,964"|"8"|"10-722-651540-000-00000-000-000000"|"AUG-11"|"08/05/2011 15:23:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31386549:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,458"|""|" 338.960000"|"" "182,964"|"9"|"10-711-654010-000-00000-000-000000"|"AUG-11"|"08/05/2011 15:23:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31386549:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,458"|""|" 365.560000"|"" "182,964"|"10"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/05/2011 15:23:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31386549:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,458"|""|" 48.420000"|"" "182,964"|"11"|"10-280-634500-000-00000-000-000000"|"AUG-11"|"08/05/2011 15:23:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31386549:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,458"|""|" 240.000000"|"" "182,964"|"12"|"10-000-136500-000-00000-000-000000"|"AUG-11"|"08/05/2011 15:23:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31386549:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,458"|""|" 100,000.000000"|"" "182,964"|"13"|"10-271-626600-000-C1101-000-000000"|"AUG-11"|"08/05/2011 15:23:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31386549:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,458"|""|" 52.810000"|"" "182,966"|"1"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 1,283,798.000000"|"" "182,966"|"2"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 935,160.010000" "182,966"|"3"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 9,636.470000"|"" "182,966"|"4"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 16,109.070000" "182,966"|"5"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 2,363,699.430000"|"" "182,966"|"6"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 3,344,405.070000" "182,966"|"7"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 2,196,803.960000"|"" "182,966"|"8"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 2,104,093.300000" "182,966"|"9"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 9,093,728.460000"|"" "182,966"|"10"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 8,885,666.050000" "182,966"|"11"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 34,989.600000"|"" "182,966"|"12"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 10,779.410000" "182,966"|"13"|"10-000-541200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 27.720000" "182,966"|"14"|"10-202-657220-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 81.110000"|"" "182,966"|"15"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 437.250000"|"" "182,966"|"16"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 283.830000" "182,966"|"17"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 1,219,097.320000" "182,966"|"18"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 4,058,164.700000"|"" "182,966"|"19"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 3,915,045.170000" "182,966"|"20"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 124,402.450000"|"" "182,966"|"21"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 1,003,675.220000" "182,966"|"22"|"10-000-141101-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 61,560.000000"|"" "182,966"|"23"|"10-000-141101-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 151,335.000000" "182,966"|"24"|"10-000-511200-209-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 78,190.220000"|"" "182,966"|"25"|"10-000-511200-223-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 1,143,917.810000"|"" "182,966"|"26"|"10-000-511200-250-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 390,528.860000"|"" "182,966"|"27"|"10-000-511200-251-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 6,525.770000"|"" "182,966"|"28"|"10-000-511200-263-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 19,090.990000"|"" "182,966"|"29"|"10-000-511200-275-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 122,455.300000"|"" "182,966"|"30"|"10-000-511200-224-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 196,086.410000"|"" "182,966"|"31"|"10-000-511100-171-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 193,735.100000"|"" "182,966"|"32"|"10-000-511100-173-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 58,112.390000"|"" "182,966"|"36"|"10-000-135900-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 828,109.640000"|"" "182,966"|"37"|"10-000-135900-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 786,301.390000" "182,966"|"38"|"10-000-511100-176-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 42,037.570000"|"" "182,966"|"39"|"10-000-143350-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 20,349.370000"|"" "182,966"|"40"|"10-000-143350-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 79,147.200000" "182,966"|"41"|"10-000-511200-253-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 113,845.900000"|"" "182,966"|"42"|"10-000-541500-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 17,980.890000"|"" "182,966"|"43"|"10-000-541500-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 1,872.000000" "182,966"|"44"|"10-000-141700-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 110.250000" "182,966"|"45"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 3,463.580000"|"" "182,966"|"46"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 8,623.220000" "182,967"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 1,518.190000"|"" "182,967"|"2"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 1,405,543.230000" "182,967"|"3"|"10-000-145100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 2,492.850000"|"" "182,967"|"4"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 51,593.780000"|"" "182,967"|"5"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 640.650000" "182,967"|"6"|"10-250-624090-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 1,386.450000"|"" "182,967"|"7"|"10-294-624090-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 6.990000"|"" "182,967"|"8"|"10-711-624090-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 9,643.520000"|"" "182,967"|"9"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 1,624.300000"|"" "182,967"|"10"|"10-202-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 703.630000"|"" "182,967"|"11"|"10-268-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 778.160000"|"" "182,967"|"12"|"10-271-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 585.900000"|"" "182,967"|"13"|"10-273-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 12.590000"|"" "182,967"|"14"|"10-281-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 1,291.000000"|"" "182,967"|"15"|"10-283-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 340.720000"|"" "182,967"|"16"|"10-290-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 15.090000"|"" "182,967"|"17"|"10-721-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 2,463.500000"|"" "182,967"|"18"|"10-216-654010-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 19,207.950000"|"" "182,967"|"19"|"10-247-654010-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 264.440000"|"" "182,967"|"20"|"10-268-654010-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 514.800000"|"" "182,967"|"21"|"10-271-654010-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 3,929.000000"|"" "182,967"|"22"|"10-275-654010-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 40,935.070000"|"" "182,967"|"23"|"10-711-654010-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 2,540.630000"|"" "182,967"|"24"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 1,407,061.420000"|"" "182,967"|"25"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 187,964.100000" "182,967"|"26"|"10-186-654010-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 18,437.280000"|"" "182,967"|"27"|"10-290-624020-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 58.350000"|"" "182,967"|"28"|"10-279-654010-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 2,263.280000"|"" "182,967"|"29"|"10-243-624030-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 279.090000"|"" "182,967"|"30"|"10-000-171710-000-C0915-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 666.510000"|"" "182,967"|"31"|"10-000-171710-000-C1101-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 837.400000"|"" "182,967"|"32"|"10-271-626600-000-C1101-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 833.000000"|"" "182,967"|"33"|"10-000-171710-000-C1110-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 305.250000"|"" "182,967"|"34"|"10-000-171710-000-C1105-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 17,557.840000"|"" "182,967"|"35"|"10-243-626600-000-C1105-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 4,877.540000"|"" "182,967"|"36"|"10-243-626600-000-C1105-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 877.540000" "182,968"|"1"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 8,936.740000"|"" "182,968"|"2"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 203,220.930000" "182,968"|"3"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 30,616.630000"|"" "182,968"|"4"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 715,605.670000" "182,968"|"5"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|" 918,826.600000"|"" "182,968"|"6"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/08/2011 11:35:55"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31410063:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,460"|""|""|" 39,553.370000" "182,970"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 15,763.110000"|"" "182,970"|"2"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 29.480000"|"" "182,970"|"3"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|""|" 113,564.140000" "182,970"|"4"|"10-000-254100-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 95,192.310000"|"" "182,970"|"5"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 93.830000"|"" "182,970"|"6"|"10-216-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 6.910000"|"" "182,970"|"7"|"10-273-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 31.960000"|"" "182,970"|"8"|"10-278-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 37.790000"|"" "182,970"|"9"|"10-283-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 21.840000"|"" "182,970"|"10"|"10-290-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 0.830000"|"" "182,970"|"11"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 98.350000"|"" "182,970"|"12"|"10-711-657130-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 30.040000"|"" "182,970"|"13"|"10-106-622020-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 1,842.340000"|"" "182,970"|"14"|"10-279-626200-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 21.500000"|"" "182,970"|"15"|"10-000-221400-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 29.480000"|"" "182,970"|"16"|"10-000-221400-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|""|" 29.480000" "182,970"|"17"|"10-252-657130-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 22.960000"|"" "182,970"|"18"|"10-290-657130-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 44.000000"|"" "182,970"|"19"|"10-292-657130-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 172.300000"|"" "182,970"|"20"|"10-000-171710-000-C0915-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 92.220000"|"" "182,970"|"21"|"10-000-171710-000-C1101-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 20.580000"|"" "182,970"|"22"|"10-000-171710-000-C1110-000-000000"|"AUG-11"|"08/08/2011 15:02:31"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411650:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,462"|""|" 41.790000"|"" "182,972"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:13:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411742:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,464"|""|" 513,366.780000"|"" "182,972"|"2"|"10-000-834200-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:13:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411742:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,464"|""|""|" 12.100000" "182,972"|"3"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/08/2011 15:13:33"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31411742:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,464"|""|""|" 513,354.680000" "182,974"|"1"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 2,915.260000" "182,974"|"2"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 44,410.460000" "182,974"|"3"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 75,515.640000" "182,974"|"4"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 117,089.140000" "182,974"|"5"|"10-000-223102-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 12,366.800000" "182,974"|"6"|"10-000-223103-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 6,455.390000" "182,974"|"7"|"10-000-223104-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 266.740000" "182,974"|"8"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 2,915.260000" "182,974"|"9"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 90.000000"|" -" "182,974"|"10"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 825.100000"|" -" "182,974"|"11"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 865.900000"|" -" "182,974"|"12"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 1,134.260000"|" -" "182,974"|"13"|"10-000-223107-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 138.950000" "182,974"|"14"|"10-000-223110-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 104.950000" "182,974"|"15"|"10-000-237110-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 29,239.550000" "182,974"|"16"|"10-000-237110-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 29,239.550000"|" -" "182,974"|"17"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 179.220000" "182,974"|"18"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 13,668.000000" "182,974"|"19"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 179.220000"|" -" "182,974"|"20"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 13,668.000000"|" -" "182,974"|"21"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 3,493.990000" "182,974"|"22"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 10,120.650000" "182,974"|"23"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 3,493.990000"|" -" "182,974"|"24"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 10,120.650000"|" -" "182,974"|"25"|"10-000-238110-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 380.210000" "182,974"|"26"|"10-000-238110-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 380.210000"|" -" "182,974"|"27"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 3,494.030000" "182,974"|"28"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 14,939.970000" "182,974"|"29"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 3,494.030000"|" -" "182,974"|"30"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 14,939.990000"|" -" "182,974"|"31"|"10-000-251021-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 15,631.360000"|" -" "182,974"|"32"|"10-000-256102-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 13,452.400000" "182,974"|"33"|"10-000-256104-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 7.000000" "182,974"|"34"|"10-000-256104-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 2,657.650000"|" -" "182,974"|"35"|"10-000-256106-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" -"|" 326.190000" "182,974"|"36"|"10-057-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 4,516.400000"|" -" "182,974"|"37"|"10-106-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 2,683.520000"|" -" "182,974"|"38"|"10-148-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 9,858.250000"|" -" "182,974"|"39"|"10-186-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 11,955.920000"|" -" "182,974"|"40"|"10-202-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 106,283.620000"|" -" "182,974"|"41"|"10-216-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 11,656.000000"|" -" "182,974"|"42"|"10-268-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 2,077.600000"|" -" "182,974"|"43"|"10-273-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 11,734.320000"|" -" "182,974"|"44"|"10-277-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 9,623.520000"|" -" "182,974"|"45"|"10-278-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 1,173.600000"|" -" "182,974"|"46"|"10-279-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 9,388.800000"|" -" "182,974"|"47"|"10-280-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 5,868.000000"|" -" "182,974"|"48"|"10-281-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 938.880000"|" -" "182,974"|"49"|"10-283-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 1,173.600000"|" -" "182,974"|"50"|"10-290-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 2,811.600000"|" -" "182,974"|"51"|"10-293-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 3,748.800000"|" -" "182,974"|"52"|"10-294-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 3,561.360000"|" -" "182,974"|"53"|"10-711-613100-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 17,142.910000"|" -" "182,974"|"54"|"10-057-613210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 254.170000"|" -" "182,974"|"55"|"10-106-613210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 116.810000"|" -" "182,974"|"56"|"10-148-613210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 1,491.140000"|" -" "182,974"|"57"|"10-186-613210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 3,415.890000"|" -" "182,974"|"58"|"10-202-613210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 3,494.820000"|" -" "182,974"|"59"|"10-216-613210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 4,986.470000"|" -" "182,974"|"60"|"10-273-613210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 129.740000"|" -" "182,974"|"61"|"10-277-613210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 2,446.220000"|" -" "182,974"|"62"|"10-279-613210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 132.040000"|" -" "182,974"|"63"|"10-283-613210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 99.020000"|" -" "182,974"|"64"|"10-293-613210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 140.580000"|" -" "182,974"|"65"|"10-711-613210-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 227.580000"|" -" "182,974"|"66"|"10-148-613310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 24.700000"|" -" "182,974"|"67"|"10-186-613310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 83.000000"|" -" "182,974"|"68"|"10-202-613310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 729.880000"|" -" "182,974"|"69"|"10-216-613310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 79.190000"|" -" "182,974"|"70"|"10-273-613310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 21.130000"|" -" "182,974"|"71"|"10-277-613310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 60.250000"|" -" "182,974"|"72"|"10-279-613310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 2.260000"|" -" "182,974"|"73"|"10-283-613310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 1.690000"|" -" "182,974"|"74"|"10-290-613310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 20.000000"|" -" "182,974"|"75"|"10-293-613310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 3.000000"|" -" "182,974"|"76"|"10-294-613310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 20.000000"|" -" "182,974"|"77"|"10-711-613310-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 80.000000"|" -" "182,974"|"78"|"10-148-613320-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 28.980000"|" -" "182,974"|"79"|"10-186-613320-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 140.190000"|" -" "182,974"|"80"|"10-202-613320-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 996.510000"|" -" "182,974"|"81"|"10-216-613320-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 184.290000"|" -" "182,974"|"82"|"10-268-613320-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 65.520000"|" -" "182,974"|"83"|"10-273-613320-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 26.850000"|" -" "182,974"|"84"|"10-277-613320-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 113.970000"|" -" "182,974"|"85"|"10-294-613320-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 25.200000"|" -" "182,974"|"86"|"10-711-613320-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 107.890000"|" -" "182,974"|"87"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 64.700000"|" -" "182,974"|"88"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 276.640000"|" -" "182,974"|"89"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 40.760000"|" -" "182,974"|"90"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 174.280000"|" -" "182,974"|"91"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 159.570000"|" -" "182,974"|"92"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 682.310000"|" -" "182,974"|"93"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 230.080000"|" -" "182,974"|"94"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 983.780000"|" -" "182,974"|"95"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 241.670000"|" -" "182,974"|"96"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 1,662.180000"|" -" "182,974"|"97"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 7,107.270000"|" -" "182,974"|"98"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 266.600000"|" -" "182,974"|"99"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 1,139.930000"|" -" "182,974"|"100"|"10-268-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 30.580000"|" -" "182,974"|"101"|"10-268-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 34.230000"|" -" "182,974"|"102"|"10-268-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 130.740000"|" -" "182,974"|"103"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 178.330000"|" -" "182,974"|"104"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 762.510000"|" -" "182,974"|"105"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 183.730000"|" -" "182,974"|"106"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 785.600000"|" -" "182,974"|"107"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 16.550000"|" -" "182,974"|"108"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 70.790000"|" -" "182,974"|"109"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 130.250000"|" -" "182,974"|"110"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 556.950000"|" -" "182,974"|"111"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 80.370000"|" -" "182,974"|"112"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 343.660000"|" -" "182,974"|"113"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 16.080000"|" -" "182,974"|"114"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 68.750000"|" -" "182,974"|"115"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 34.620000"|" -" "182,974"|"116"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 148.010000"|" -" "182,974"|"117"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 39.510000"|" -" "182,974"|"118"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 168.960000"|" -" "182,974"|"119"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 65.810000"|" -" "182,974"|"120"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 281.390000"|" -" "182,974"|"121"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 52.470000"|" -" "182,974"|"122"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 224.350000"|" -" "182,974"|"123"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 104.310000"|" -" "182,974"|"124"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 241.840000"|" -" "182,974"|"125"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"08/09/2011 09:31:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31419785:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,466"|""|" 1,034.050000"|" -" "182,976"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/09/2011 13:52:20"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31421726:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,468"|""|" 1,842.340000"|"" "182,976"|"2"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/09/2011 13:52:20"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31421726:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,468"|""|""|" 1,842.340000" "182,978"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 1,397,867.180000"|"" "182,978"|"2"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|""|" 1,428,643.240000" "182,978"|"3"|"10-000-254100-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 14,535.420000"|"" "182,978"|"4"|"10-057-624090-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 238.820000"|"" "182,978"|"5"|"10-148-624090-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|""|" 0.200000" "182,978"|"6"|"10-721-626200-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 5.670000"|"" "182,978"|"7"|"10-711-631200-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 3,986.360000"|"" "182,978"|"8"|"10-722-651530-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 448.600000"|"" "182,978"|"9"|"10-722-651540-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 41.750000"|"" "182,978"|"10"|"10-057-654010-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 4,807.020000"|"" "182,978"|"11"|"10-721-657130-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 99.660000"|"" "182,978"|"12"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 137.510000"|"" "182,978"|"13"|"10-057-627300-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 559.490000"|"" "182,978"|"14"|"10-840-657130-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 94.430000"|"" "182,978"|"15"|"10-243-624030-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 19.990000"|"" "182,978"|"16"|"10-250-657130-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 44.860000"|"" "182,978"|"17"|"10-280-634500-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 100.000000"|"" "182,978"|"18"|"10-261-654070-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 5,251.680000"|"" "182,978"|"19"|"10-711-654160-000-00000-000-000000"|"AUG-11"|"08/09/2011 15:21:34"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31422427:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,470"|""|" 405.000000"|"" "182,980"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 12,908.920000" "182,980"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 12,908.920000"|" -" "182,983"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 4,227.720000" "182,983"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 4,227.720000"|" -" "182,985"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 64,073.880000"|" -" "182,985"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 52,242.540000" "182,985"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 774.300000" "182,985"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 54,425.460000" "182,985"|"5"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 8,874.120000" "182,985"|"6"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 603.960000"|" -" "182,985"|"7"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 44,391.060000"|" -" "182,985"|"8"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 7,247.520000"|" -" "182,986"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" 171,034.080000"|" -" "182,986"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" -"|" 138,910.800000" "182,986"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" -"|" 5,037.120000" "182,986"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" -"|" 118,225.020000" "182,986"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" -"|" 5,200.080000" "182,986"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" -"|" 136,113.960000" "182,987"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" -"|" 743.520000" "182,987"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" -"|" 5,176.560000" "182,987"|"7"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" 4,529.700000"|" -" "182,987"|"8"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" 110,826.660000"|" -" "182,987"|"9"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" 603.960000"|" -" "182,992"|"5"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" -"|" 751.010000" "182,994"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 2,881,720.740000"|" -" "182,994"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 2,343,968.760000" "182,994"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 117,420.660000" "182,994"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 2,076,258.000000" "182,994"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 34,947.960000" "182,994"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 329,642.760000" "182,994"|"7"|"10-000-411200-251-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 17,827.560000" "182,994"|"8"|"10-000-411200-253-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 208,288.800000" "182,994"|"9"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 41,202.600000" "182,994"|"10"|"10-000-411200-275-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" -"|" 56,132.400000" "182,994"|"11"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 91,499.940000"|" -" "182,994"|"12"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 1,692,597.900000"|" -" "182,994"|"13"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 28,386.120000"|" -" "182,994"|"14"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 269,366.160000"|" -" "182,994"|"15"|"10-000-521200-251-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 14,495.040000"|" -" "182,994"|"16"|"10-000-521200-253-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 169,108.800000"|" -" "182,994"|"17"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 33,217.800000"|" -" "182,994"|"18"|"10-000-521200-275-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,472"|""|" 45,297.000000"|" -" "182,995"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" 2,825,723.280000"|" -" "182,995"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" -"|" 2,302,295.520000" "182,995"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" -"|" 75,559.200000" "182,995"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" -"|" 1,169,580.000000" "182,995"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" -"|" 606,876.000000" "182,995"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" -"|" 856,723.680000" "182,995"|"7"|"10-000-411200-251-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" -"|" 14,982.000000" "182,995"|"8"|"10-000-411200-253-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" -"|" 96,244.200000" "182,995"|"9"|"10-000-411200-275-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" -"|" 5,758.200000" "182,995"|"10"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" 58,886.100000"|" -" "182,995"|"11"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" 954,256.800000"|" -" "182,995"|"12"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" 495,247.200000"|" -" "182,995"|"13"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" 698,781.720000"|" -" "182,995"|"14"|"10-000-521200-251-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" 12,079.200000"|" -" "182,995"|"15"|"10-000-521200-253-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" 78,514.800000"|" -" "182,995"|"16"|"10-000-521200-275-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,475"|""|" 4,529.700000"|" -" "182,996"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" 2,273,719.380000"|" -" "182,996"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" -"|" 1,845,701.760000" "182,996"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" -"|" 69,722.100000" "182,996"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" -"|" 698,272.320000" "182,996"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" -"|" 67,711.680000" "182,996"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" -"|" 586,833.480000" "182,996"|"7"|"10-000-411200-253-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" -"|" 260,708.400000" "182,996"|"8"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" -"|" 15,022.200000" "182,996"|"9"|"10-000-411200-275-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,476"|""|" -"|" 575,449.200000" "182,996"|"10"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,478"|""|" -"|" 1,207.920000" "182,999"|"3"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,478"|""|" -"|" 1,522.740000" "182,999"|"4"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,478"|""|" 1,207.920000"|" -" "183,002"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,477"|""|" 5,887.200000"|" -" "183,002"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,477"|""|" -"|" 4,831.680000" "183,002"|"3"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,477"|""|" -"|" 5,150.880000" "183,002"|"4"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,477"|""|" -"|" 736.320000" "183,002"|"5"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,477"|""|" 4,227.720000"|" -" "183,002"|"6"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,477"|""|" 603.960000"|" -" "183,003"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,481"|""|" 1,494.960000"|" -" "183,003"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,481"|""|" -"|" 1,207.920000" "183,003"|"3"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,481"|""|" -"|" 1,494.960000" "183,003"|"4"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,481"|""|" 1,207.920000"|" -" "183,005"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,481"|""|" 164,123.640000"|" -" "183,005"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,481"|""|" -"|" 132,871.200000" "183,005"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,481"|""|" -"|" 50,737.320000" "183,005"|"4"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,481"|""|" -"|" 113,386.320000" "183,005"|"5"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,481"|""|" 41,069.280000"|" -" "183,005"|"6"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,481"|""|" 91,801.920000"|" -" "183,006"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,477"|""|" 365,806.140000"|" -" "183,006"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,477"|""|" -"|" 297,148.320000" "183,006"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,477"|""|" -"|" 196,394.400000" "183,006"|"4"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,477"|""|" -"|" 93,226.800000" "183,006"|"5"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,477"|""|" -"|" 76,184.940000" "183,006"|"6"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,477"|""|" 160,049.400000"|" -" "183,006"|"7"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,477"|""|" 75,495.000000"|" -" "183,006"|"8"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,477"|""|" 61,603.920000"|" -" "183,008"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,478"|""|" 613,234.800000"|" -" "183,008"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,478"|""|" -"|" 498,267.000000" "183,008"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,478"|""|" -"|" 414,703.200000" "183,008"|"4"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,478"|""|" -"|" 190,926.000000" "183,008"|"5"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,478"|""|" -"|" 7,605.600000" "183,008"|"6"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,478"|""|" 338,217.600000"|" -" "183,008"|"7"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,478"|""|" 154,009.800000"|" -" "183,008"|"8"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/10/2011 13:44:15"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,478"|""|" 6,039.600000"|" -" "183,015"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/10/2011 14:01:25"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31432369:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,487"|""|" 1,219,607.020000"|"" "183,015"|"2"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/10/2011 14:01:25"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31432369:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,487"|""|""|" 1,219,607.020000" "183,017"|"1"|"10-000-135200-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 79,722.720000"|"" "183,017"|"2"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 299,903.520000"|"" "183,017"|"3"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 263.500000"|"" "183,017"|"4"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|""|" 0.020000" "183,017"|"5"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 10.350000"|"" "183,017"|"6"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|""|" 20,360,480.040000" "183,017"|"7"|"10-000-133070-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|""|" 126,258.520000" "183,017"|"8"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 10.350000"|"" "183,017"|"9"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|""|" 10.350000" "183,017"|"10"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 20,093,797.520000"|"" "183,017"|"11"|"10-268-626200-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 32.700000"|"" "183,017"|"12"|"10-106-634500-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 2,126.000000"|"" "183,017"|"13"|"10-252-651410-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 215.000000"|"" "183,017"|"14"|"10-721-651410-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 504.500000"|"" "183,017"|"15"|"10-268-654010-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 745.790000"|"" "183,017"|"16"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 30.540000"|"" "183,017"|"17"|"10-840-653035-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 7,333.000000"|"" "183,017"|"18"|"10-260-654010-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 1,918.750000"|"" "183,017"|"19"|"10-277-624040-000-00000-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 11.100000"|"" "183,017"|"22"|"10-000-171710-000-C0915-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 44.250000"|"" "183,017"|"23"|"10-000-171710-000-C1116-000-000000"|"AUG-11"|"08/10/2011 15:48:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31433210:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,489"|""|" 79.340000"|"" "183,019"|"1"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 653.520000" "183,019"|"2"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 7,882.320000" "183,019"|"3"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 95,751.030000" "183,019"|"4"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 175,148.150000" "183,019"|"5"|"10-000-223202-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 22,516.710000" "183,019"|"6"|"10-000-223203-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 2,202.180000" "183,019"|"7"|"10-000-223204-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 135.630000" "183,019"|"8"|"10-000-223206-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 653.520000" "183,019"|"9"|"10-000-223206-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 653.520000"|" -" "183,019"|"10"|"10-000-223207-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 577.500000" "183,019"|"11"|"10-000-223208-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 117.390000" "183,019"|"12"|"10-000-223209-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 1,296.600000" "183,019"|"13"|"10-000-223210-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 2,265.030000" "183,019"|"14"|"10-000-237120-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 45,251.050000" "183,019"|"15"|"10-000-237120-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 45,251.050000"|" -" "183,019"|"16"|"10-000-237220-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 321.800000" "183,019"|"17"|"10-000-237220-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 18,000.000000" "183,019"|"18"|"10-000-237220-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 321.800000"|" -" "183,019"|"19"|"10-000-237220-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 18,000.000000"|" -" "183,019"|"20"|"10-000-237320-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 3,813.310000" "183,019"|"21"|"10-000-237320-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 9,840.900000" "183,019"|"22"|"10-000-237320-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 3,813.310000"|" -" "183,019"|"23"|"10-000-237320-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 9,840.900000"|" -" "183,019"|"24"|"10-000-238120-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 1.140000" "183,019"|"25"|"10-000-238120-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 15.230000" "183,019"|"26"|"10-000-238120-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 39.090000" "183,019"|"27"|"10-000-238120-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 128.200000" "183,019"|"28"|"10-000-238120-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 1.140000"|" -" "183,019"|"29"|"10-000-238120-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 15.230000"|" -" "183,019"|"30"|"10-000-238120-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 39.090000"|" -" "183,019"|"31"|"10-000-238120-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 128.200000"|" -" "183,019"|"32"|"10-000-238220-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 3,813.320000" "183,019"|"33"|"10-000-238220-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 14,527.010000" "183,019"|"34"|"10-000-238220-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 3,813.320000"|" -" "183,019"|"35"|"10-000-238220-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 14,526.990000"|" -" "183,019"|"36"|"10-000-256202-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 9,546.320000" "183,019"|"37"|"10-000-256205-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 2,111.050000" "183,019"|"38"|"10-000-256206-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" -"|" 83.340000" "183,019"|"39"|"10-057-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 8,017.590000"|" -" "183,019"|"40"|"10-243-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 27,110.350000"|" -" "183,019"|"41"|"10-250-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 24,260.020000"|" -" "183,019"|"42"|"10-252-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 15,157.510000"|" -" "183,019"|"43"|"10-253-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 9,878.750000"|" -" "183,019"|"44"|"10-260-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 15,448.690000"|" -" "183,019"|"45"|"10-268-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 75.000000"|" -" "183,019"|"46"|"10-268-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 51,194.830000"|" -" "183,019"|"47"|"10-271-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 166.670000"|" -" "183,019"|"48"|"10-271-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 46,011.380000"|" -" "183,019"|"49"|"10-293-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 12,748.510000"|" -" "183,019"|"50"|"10-294-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 12,141.810000"|" -" "183,019"|"51"|"10-711-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 8,178.480000"|" -" "183,019"|"52"|"10-721-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 16,989.390000"|" -" "183,019"|"53"|"10-722-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 9,657.590000"|" -" "183,019"|"54"|"10-723-611010-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 12,240.760000"|" -" "183,019"|"55"|"10-057-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 113.090000"|" -" "183,019"|"56"|"10-057-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 483.540000"|" -" "183,019"|"57"|"10-243-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 23.370000"|" -" "183,019"|"58"|"10-243-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 70.100000"|" -" "183,019"|"59"|"10-243-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 378.970000"|" -" "183,019"|"60"|"10-243-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 1,620.440000"|" -" "183,019"|"61"|"10-250-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 204.910000"|" -" "183,019"|"62"|"10-250-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 346.130000"|" -" "183,019"|"63"|"10-252-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 208.790000"|" -" "183,019"|"64"|"10-252-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 892.760000"|" -" "183,019"|"65"|"10-253-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 22.460000"|" -" "183,019"|"66"|"10-253-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 138.510000"|" -" "183,019"|"67"|"10-253-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 592.270000"|" -" "183,019"|"68"|"10-260-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 0.840000"|" -" "183,019"|"69"|"10-260-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 212.860000"|" -" "183,019"|"70"|"10-260-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 910.160000"|" -" "183,019"|"71"|"10-268-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 753.230000"|" -" "183,019"|"72"|"10-268-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 3,220.710000"|" -" "183,019"|"73"|"10-271-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 655.080000"|" -" "183,019"|"74"|"10-271-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 2,700.610000"|" -" "183,019"|"75"|"10-293-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 179.240000"|" -" "183,019"|"76"|"10-293-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 766.390000"|" -" "183,019"|"77"|"10-294-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 171.620000"|" -" "183,019"|"78"|"10-294-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 733.840000"|" -" "183,019"|"79"|"10-711-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 112.240000"|" -" "183,019"|"80"|"10-711-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 479.910000"|" -" "183,019"|"81"|"10-721-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 234.860000"|" -" "183,019"|"82"|"10-721-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 890.490000"|" -" "183,019"|"83"|"10-722-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 138.240000"|" -" "183,019"|"84"|"10-722-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 591.090000"|" -" "183,019"|"85"|"10-723-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 170.450000"|" -" "183,019"|"86"|"10-723-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 439.880000"|" -" "183,019"|"87"|"10-850-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 1.140000"|" -" "183,019"|"88"|"10-850-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 15.230000"|" -" "183,019"|"89"|"10-850-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 15.730000"|" -" "183,019"|"90"|"10-850-611020-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 34.810000"|" -" "183,019"|"91"|"10-268-611041-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 1,420.910000"|" -" "183,019"|"92"|"10-268-611042-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 2,025.520000"|" -" "183,019"|"93"|"10-850-611080-000-00000-000-000000"|"AUG-11"|"08/11/2011 11:23:12"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31441721:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,491"|""|" 29,039.040000"|" -" "183,021"|"1"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 742,411.570000"|"" "183,021"|"2"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 588,319.860000" "183,021"|"3"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 7,453.320000"|"" "183,021"|"4"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 20,560.500000" "183,021"|"5"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 3,045,917.530000"|"" "183,021"|"6"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 2,050,476.660000" "183,021"|"7"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 49,493.900000"|"" "183,021"|"8"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 705,508.550000" "183,021"|"9"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 5,998,823.010000"|"" "183,021"|"10"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 5,650,230.320000" "183,021"|"11"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 327.960000"|"" "183,021"|"12"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 4,378.600000" "183,021"|"13"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 2,782.990000"|"" "183,021"|"14"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 2,134,736.750000" "183,021"|"15"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 1,713,739.530000"|"" "183,021"|"16"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 1,290,701.900000" "183,021"|"17"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 77,504.460000"|"" "183,021"|"18"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 601,459.830000" "183,021"|"19"|"10-000-141101-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 61,560.000000"|"" "183,021"|"20"|"10-000-141101-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 97,470.000000" "183,021"|"21"|"10-000-511200-209-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 48,303.730000"|"" "183,021"|"22"|"10-000-511200-223-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 769,112.580000"|"" "183,021"|"23"|"10-000-511200-250-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 90,251.200000"|"" "183,021"|"24"|"10-000-511200-251-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 4,279.630000"|"" "183,021"|"25"|"10-000-511200-263-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 10,587.670000"|"" "183,021"|"26"|"10-000-511200-275-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 269,260.940000"|"" "183,021"|"27"|"10-000-511200-224-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 44,063.700000"|"" "183,021"|"28"|"10-000-511100-171-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 65,076.390000"|"" "183,021"|"29"|"10-000-511100-173-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 9,025.110000"|"" "183,021"|"31"|"10-000-135900-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 685,700.890000"|"" "183,021"|"32"|"10-000-135900-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 685,700.890000" "183,021"|"33"|"10-000-511100-176-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 7,490.290000"|"" "183,021"|"34"|"10-000-143350-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 61,048.110000"|"" "183,021"|"35"|"10-000-511200-253-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 68,844.770000"|"" "183,021"|"36"|"10-000-141700-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 20,815.200000" "183,021"|"37"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 23,443.400000"|"" "183,021"|"38"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 6,143.620000" "183,022"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 2,185,414.480000" "183,022"|"2"|"10-000-145100-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 1,203.050000"|"" "183,022"|"3"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 15,043.580000"|"" "183,022"|"4"|"10-148-624090-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 142.100000"|"" "183,022"|"5"|"10-294-624090-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 25.740000"|"" "183,022"|"6"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 1,190.600000"|"" "183,022"|"7"|"10-202-626200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 182.860000"|"" "183,022"|"8"|"10-268-626200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 550.480000"|"" "183,022"|"9"|"10-273-626200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 419.000000"|"" "183,022"|"10"|"10-277-626200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 65.920000"|"" "183,022"|"11"|"10-280-626200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 153.170000"|"" "183,022"|"12"|"10-290-626200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 918.000000"|"" "183,022"|"13"|"10-293-626200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 1,167.780000"|"" "183,022"|"14"|"10-721-626200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 20.360000"|"" "183,022"|"15"|"10-277-625200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 319.040000"|"" "183,022"|"16"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 2,185,414.480000"|"" "183,022"|"17"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 50,677.730000" "183,022"|"18"|"10-243-624040-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 5,787.000000"|"" "183,022"|"19"|"10-243-624030-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 230.200000"|"" "183,022"|"20"|"10-277-624040-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 8,990.000000"|"" "183,022"|"21"|"10-279-625200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 261.370000"|"" "183,022"|"22"|"10-261-626200-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 9,086.250000"|"" "183,022"|"23"|"10-000-171710-000-C0915-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 1,037.820000"|"" "183,022"|"24"|"10-000-171710-000-C1101-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 792.000000"|"" "183,022"|"25"|"10-000-171710-000-C1105-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 940.310000"|"" "183,022"|"26"|"10-000-171710-000-C1116-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 2,151.100000"|"" "183,023"|"1"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 5,006.690000"|"" "183,023"|"2"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 132,241.650000" "183,023"|"3"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 17,157.600000"|"" "183,023"|"4"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 413,878.220000" "183,023"|"5"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|" 546,119.870000"|"" "183,023"|"6"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/11/2011 13:22:50"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31442621:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,493"|""|""|" 22,164.290000" "183,025"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/11/2011 15:08:11"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31443459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,495"|""|" 156,719.330000"|"" "183,025"|"2"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/11/2011 15:08:11"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31443459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,495"|""|""|" 162,146.280000" "183,025"|"3"|"10-057-627100-000-00000-000-000000"|"AUG-11"|"08/11/2011 15:08:11"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31443459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,495"|""|" 749.990000"|"" "183,025"|"4"|"10-057-627200-000-00000-000-000000"|"AUG-11"|"08/11/2011 15:08:11"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31443459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,495"|""|" 159.100000"|"" "183,025"|"5"|"10-057-654010-000-00000-000-000000"|"AUG-11"|"08/11/2011 15:08:11"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31443459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,495"|""|" 662.530000"|"" "183,025"|"6"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/11/2011 15:08:11"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31443459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,495"|""|" 106.620000"|"" "183,025"|"7"|"10-261-624090-000-00000-000-000000"|"AUG-11"|"08/11/2011 15:08:11"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31443459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,495"|""|" 11.000000"|"" "183,025"|"8"|"10-000-223110-000-00000-000-000000"|"AUG-11"|"08/11/2011 15:08:11"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31443459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,495"|""|" 254.800000"|"" "183,025"|"9"|"10-261-651320-000-00000-000-000000"|"AUG-11"|"08/11/2011 15:08:11"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31443459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,495"|""|" 3,458.330000"|"" "183,025"|"10"|"10-000-171710-000-C1101-000-000000"|"AUG-11"|"08/11/2011 15:08:11"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31443459:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,495"|""|" 24.580000"|"" "183,027"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/11/2011 15:21:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31443571:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,497"|""|" 927,252.080000"|"" "183,027"|"2"|"10-000-834200-000-00000-000-000000"|"AUG-11"|"08/11/2011 15:21:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31443571:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,497"|""|""|" 0.110000" "183,027"|"3"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/11/2011 15:21:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31443571:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,497"|""|""|" 927,251.970000" "183,029"|"1"|"10-000-135200-000-00000-000-000000"|"AUG-11"|"08/12/2011 11:51:51"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31452520:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,499"|""|""|" 79,722.720000" "183,029"|"2"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/12/2011 11:51:51"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31452520:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,499"|""|" 20,047,261.720000"|"" "183,029"|"3"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/12/2011 11:51:51"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31452520:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,499"|""|""|" 19,967,539.000000" "183,031"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/12/2011 15:26:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31454149:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,501"|""|" 502,083.880000"|"" "183,031"|"2"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/12/2011 15:26:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31454149:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,501"|""|" 1,659.960000"|"" "183,031"|"3"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/12/2011 15:26:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31454149:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,501"|""|""|" 514,014.420000" "183,031"|"4"|"10-106-624090-000-00000-000-000000"|"AUG-11"|"08/12/2011 15:26:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31454149:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,501"|""|" 37.800000"|"" "183,031"|"5"|"10-283-626200-000-00000-000-000000"|"AUG-11"|"08/12/2011 15:26:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31454149:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,501"|""|" 93.830000"|"" "183,031"|"6"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/12/2011 15:26:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31454149:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,501"|""|" 121.770000"|"" "183,031"|"7"|"10-243-627610-000-00000-000-000000"|"AUG-11"|"08/12/2011 15:26:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31454149:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,501"|""|" 9,073.510000"|"" "183,031"|"8"|"10-000-256106-000-00000-000-000000"|"AUG-11"|"08/12/2011 15:26:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31454149:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,501"|""|" 122.170000"|"" "183,031"|"9"|"10-281-621240-000-00000-000-000000"|"AUG-11"|"08/12/2011 15:26:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31454149:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,501"|""|" 77.500000"|"" "183,031"|"10"|"10-000-171710-000-C1110-000-000000"|"AUG-11"|"08/12/2011 15:26:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31454149:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,501"|""|" 744.000000"|"" "183,033"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" -"|" 29,716.970000" "183,033"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" 29,716.970000"|" -" "183,034"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" -"|" 2,415.840000" "183,034"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" 2,415.840000"|" -" "183,035"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 10,446.240000" "183,035"|"2"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 1,115.340000"|" -" "183,035"|"3"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 523.140000"|" -" "183,035"|"4"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 8,807.760000"|" -" "183,035"|"5"|"10-000-511000-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 209.340000"|" -" "183,035"|"6"|"10-000-511000-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 90.310000"|" -" "183,035"|"7"|"10-000-511000-263-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 1,560.720000"|" -" "183,035"|"8"|"10-000-511200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 209.340000" "183,035"|"9"|"10-000-511200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 90.310000" "183,035"|"10"|"10-000-511200-263-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 1,560.720000" "183,035"|"11"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 905.940000" "183,035"|"12"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 432.840000" "183,035"|"13"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 7,247.520000" "183,035"|"14"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 8,586.300000"|" -" "183,036"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" 86,719.500000"|" -" "183,036"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" -"|" 70,663.320000" "183,036"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" -"|" 1,550.520000" "183,036"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" -"|" 80,007.780000" "183,036"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" -"|" 1,471.800000" "183,036"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" -"|" 3,689.400000" "183,036"|"7"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" 1,207.920000"|" -" "183,036"|"8"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" 65,227.680000"|" -" "183,036"|"9"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" 1,207.920000"|" -" "183,036"|"10"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" 3,019.800000"|" -" "183,037"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" 277,919.040000"|" -" "183,037"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" -"|" 226,485.000000" "183,037"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" -"|" 4,634.160000" "183,037"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" -"|" 238,441.920000" "183,037"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" -"|" 17,066.400000" "183,037"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" -"|" 17,776.560000" "183,037"|"7"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" 3,623.760000"|" -" "183,037"|"8"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" 194,475.120000"|" -" "183,037"|"9"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" 13,891.080000"|" -" "183,037"|"10"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" 14,495.040000"|" -" "183,038"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 125,823.180000"|" -" "183,038"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 102,371.220000" "183,038"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 3,880.380000" "183,038"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 98,162.460000" "183,038"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 11,924.040000" "183,038"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 7,377.000000" "183,038"|"7"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 4,479.300000" "183,038"|"8"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 3,019.800000"|" -" "183,038"|"9"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 80,024.700000"|" -" "183,038"|"10"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 9,663.360000"|" -" "183,038"|"11"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 6,039.600000"|" -" "183,038"|"12"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 3,623.760000"|" -" "183,039"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" 2,223,053.760000"|" -" "183,039"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" -"|" 1,806,444.360000" "183,039"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" -"|" 65,875.800000" "183,039"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" -"|" 1,433,127.420000" "183,039"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" -"|" 66,138.960000" "183,039"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" -"|" 161,413.320000" "183,039"|"7"|"10-000-411200-251-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" -"|" 3,745.200000" "183,039"|"8"|"10-000-411200-253-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" -"|" 14,712.000000" "183,039"|"9"|"10-000-411200-275-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" -"|" 478,041.060000" "183,039"|"10"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" 51,336.600000"|" -" "183,039"|"11"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" 1,168,360.620000"|" -" "183,039"|"12"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" 53,752.440000"|" -" "183,039"|"13"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" 131,663.280000"|" -" "183,039"|"14"|"10-000-521200-251-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" 3,019.800000"|" -" "183,039"|"15"|"10-000-521200-253-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" 12,079.200000"|" -" "183,039"|"16"|"10-000-521200-275-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,505"|""|" 386,232.420000"|" -" "183,040"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 2,890,356.660000"|" -" "183,040"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 2,350,008.360000" "183,040"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 102,656.400000" "183,040"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 2,041,312.500000" "183,040"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 300,274.680000" "183,040"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 380,873.040000" "183,040"|"7"|"10-000-411200-251-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 13,284.240000" "183,040"|"8"|"10-000-411200-253-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" -"|" 51,955.800000" "183,040"|"9"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 80,024.700000"|" -" "183,040"|"10"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 1,662,399.900000"|" -" "183,040"|"11"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 243,999.840000"|" -" "183,040"|"12"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 310,435.440000"|" -" "183,040"|"13"|"10-000-521200-251-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 10,871.280000"|" -" "183,040"|"14"|"10-000-521200-253-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,504"|""|" 42,277.200000"|" -" "183,041"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" 2,860,600.680000"|" -" "183,041"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" -"|" 2,328,567.780000" "183,041"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" -"|" 54,179.400000" "183,041"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" -"|" 2,102,888.100000" "183,041"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" -"|" 210,777.120000" "183,041"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" -"|" 397,742.760000" "183,041"|"7"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" -"|" 18,751.500000" "183,041"|"8"|"10-000-411200-275-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" -"|" 76,261.800000" "183,041"|"9"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" 42,277.200000"|" -" "183,041"|"10"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" 1,713,736.500000"|" -" "183,041"|"11"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" 170,920.680000"|" -" "183,041"|"12"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" 324,930.480000"|" -" "183,041"|"13"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" 15,099.000000"|" -" "183,041"|"14"|"10-000-521200-275-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,503"|""|" 61,603.920000"|" -" "183,042"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" -"|" 171.150000" "183,042"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" 171.150000"|" -" "183,043"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" -"|" 7,247.520000" "183,043"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" 7,247.520000"|" -" "183,044"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" 6,703.440000"|" -" "183,044"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" -"|" 5,435.640000" "183,044"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" -"|" 752.760000" "183,044"|"4"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" -"|" 5,950.680000" "183,044"|"5"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" 603.960000"|" -" "183,044"|"6"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" 4,831.680000"|" -" "183,045"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,507"|""|" 19,384.320000"|" -" "183,045"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,507"|""|" -"|" 15,702.960000" "183,045"|"3"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,507"|""|" -"|" 18,648.000000" "183,045"|"4"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,507"|""|" -"|" 736.320000" "183,045"|"5"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,507"|""|" 15,099.000000"|" -" "183,045"|"6"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,507"|""|" 603.960000"|" -" "183,046"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,508"|""|" 754.680000"|" -" "183,046"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,508"|""|" -"|" 603.960000" "183,046"|"3"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,508"|""|" -"|" 754.680000" "183,046"|"4"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,508"|""|" 603.960000"|" -" "183,047"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" 403,958.100000"|" -" "183,047"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" -"|" 329,460.180000" "183,047"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" -"|" 321,441.120000" "183,047"|"4"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" -"|" 47,132.400000" "183,047"|"5"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" -"|" 35,384.580000" "183,047"|"6"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" 262,722.600000"|" -" "183,047"|"7"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" 38,049.480000"|" -" "183,047"|"8"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,506"|""|" 28,688.100000"|" -" "183,048"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,507"|""|" 26,083.560000"|" -" "183,048"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,507"|""|" -"|" 21,138.600000" "183,048"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,507"|""|" -"|" 26,083.560000" "183,048"|"4"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,507"|""|" 21,138.600000"|" -" "183,049"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,508"|""|" 64,957.140000"|" -" "183,049"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,508"|""|" -"|" 52,544.520000" "183,049"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,508"|""|" -"|" 46,139.880000" "183,049"|"4"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,508"|""|" -"|" 18,817.260000" "183,049"|"5"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,508"|""|" 37,445.520000"|" -" "183,049"|"6"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/15/2011 08:39:26"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,508"|""|" 15,099.000000"|" -" "183,052"|"1"|"10-000-137200-000-00000-000-000000"|"JUL-11"|"08/15/2011 08:41:43"|"08/15/2011 08:48:16"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,511"|""|" 7,851.480000"|" 7,851.480000" "183,052"|"2"|"10-711-657230-000-00000-000-000000"|"JUL-11"|"08/15/2011 08:41:43"|"08/15/2011 08:48:16"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,511"|""|" 7,851.480000"|" 7,851.480000" "183,054"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:34:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31480263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,513"|""|" 169,410.550000"|"" "183,054"|"2"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:34:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31480263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,513"|""|""|" 270,405.380000" "183,054"|"3"|"10-000-254100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:34:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31480263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,513"|""|" 95,192.310000"|"" "183,054"|"4"|"10-268-624090-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:34:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31480263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,513"|""|" 462.000000"|"" "183,054"|"5"|"10-711-624090-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:34:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31480263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,513"|""|" 134.310000"|"" "183,054"|"6"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:34:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31480263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,513"|""|" 7.910000"|"" "183,054"|"7"|"10-283-626200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:34:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31480263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,513"|""|" 19.950000"|"" "183,054"|"8"|"10-293-626200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:34:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31480263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,513"|""|" 11.810000"|"" "183,054"|"9"|"10-250-651540-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:34:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31480263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,513"|""|" 92.350000"|"" "183,054"|"10"|"10-721-651540-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:34:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31480263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,513"|""|" 66.770000"|"" "183,054"|"11"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:34:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31480263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,513"|""|" 55.650000"|"" "183,054"|"12"|"10-202-651540-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:34:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31480263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,513"|""|" 144.670000"|"" "183,054"|"13"|"10-261-651540-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:34:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31480263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,513"|""|" 181.450000"|"" "183,054"|"14"|"10-711-654080-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:34:26"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31480263:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,513"|""|" 4,625.650000"|"" "183,056"|"1"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 403,783.930000"|"" "183,056"|"2"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 393,546.130000" "183,056"|"3"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 4,323.980000"|"" "183,056"|"4"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 5,516.430000" "183,056"|"5"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 2,284,702.980000"|"" "183,056"|"6"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 711,807.890000" "183,056"|"7"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 2,062,346.440000"|"" "183,056"|"8"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 1,447,827.350000" "183,056"|"9"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 3,803,522.000000"|"" "183,056"|"10"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 3,925,574.160000" "183,056"|"11"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 328.490000"|"" "183,056"|"12"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 5,167.490000" "183,056"|"13"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 5,850.090000"|"" "183,056"|"14"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 2,332,743.890000" "183,056"|"15"|"10-711-657210-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 1,000.580000"|"" "183,056"|"16"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 2,274,110.870000"|"" "183,056"|"17"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 2,689,312.740000" "183,056"|"18"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 43,107.940000"|"" "183,056"|"19"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 463,249.020000" "183,056"|"20"|"10-000-141101-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 61,560.000000"|"" "183,056"|"21"|"10-000-141101-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 101,317.500000" "183,056"|"22"|"10-000-511200-209-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 36,404.500000"|"" "183,056"|"23"|"10-000-511200-223-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 830,117.910000"|"" "183,056"|"24"|"10-000-511200-250-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 147,876.260000"|"" "183,056"|"25"|"10-000-511200-251-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 2,412.660000"|"" "183,056"|"26"|"10-000-511200-263-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 4,507.730000"|"" "183,056"|"27"|"10-000-511200-275-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 14,656.600000"|"" "183,056"|"28"|"10-000-511200-224-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 101,564.900000"|"" "183,056"|"29"|"10-000-511100-171-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 63,810.410000"|"" "183,056"|"30"|"10-000-511100-173-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 12,632.700000"|"" "183,056"|"32"|"10-000-135900-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 283,379.340000"|"" "183,056"|"33"|"10-000-135900-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 283,379.340000" "183,056"|"34"|"10-000-511100-176-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 7,948.250000"|"" "183,056"|"35"|"10-000-143350-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 61,793.600000" "183,056"|"36"|"10-000-511200-253-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 9,678.160000"|"" "183,056"|"37"|"10-000-541500-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 17,615.310000"|"" "183,056"|"38"|"10-000-141700-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 54,220.950000" "183,056"|"39"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 1,410.780000"|"" "183,056"|"40"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 3,196.320000" "183,057"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 2.700000"|"" "183,057"|"2"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 2,412,166.500000" "183,057"|"3"|"10-000-145100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 778.020000"|"" "183,057"|"4"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 24,782.600000"|"" "183,057"|"5"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 2.700000" "183,057"|"6"|"10-186-624090-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 2,084.780000"|"" "183,057"|"7"|"10-721-624090-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 18.570000"|"" "183,057"|"8"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 78.600000"|"" "183,057"|"9"|"10-186-626200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 57.250000"|"" "183,057"|"10"|"10-268-626200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 594.000000"|"" "183,057"|"11"|"10-277-626200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 171.650000"|"" "183,057"|"12"|"10-280-626200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 323.500000"|"" "183,057"|"13"|"10-283-626200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 473.720000"|"" "183,057"|"14"|"10-281-627400-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 14,928.760000"|"" "183,057"|"15"|"10-271-654010-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 5,246.860000"|"" "183,057"|"16"|"10-711-654010-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 675.000000"|"" "183,057"|"17"|"10-271-654110-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 7,346.600000"|"" "183,057"|"18"|"10-271-654120-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 2,458.620000"|"" "183,057"|"19"|"10-253-624020-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 153.580000"|"" "183,057"|"20"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 2,412,169.200000"|"" "183,057"|"21"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 79,425.310000" "183,057"|"22"|"10-250-624020-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 49.650000"|"" "183,057"|"23"|"10-271-624020-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 23.210000"|"" "183,057"|"24"|"10-106-654100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 884.420000"|"" "183,057"|"25"|"10-250-654010-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 8,600.000000"|"" "183,057"|"26"|"10-144-624020-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 48.930000"|"" "183,057"|"27"|"10-243-624020-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 9.380000"|"" "183,057"|"28"|"10-243-631200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 3,632.430000"|"" "183,057"|"29"|"10-057-631200-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 1,487.340000"|"" "183,057"|"30"|"10-711-654110-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 1,702.130000"|"" "183,057"|"31"|"10-281-621240-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 199.100000"|"" "183,057"|"32"|"10-057-654160-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 680.880000"|"" "183,057"|"33"|"10-000-171710-000-C1101-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 1,450.000000"|"" "183,057"|"34"|"10-000-171710-000-C1105-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 104.780000"|"" "183,057"|"35"|"10-271-626600-000-C1119-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 378.250000"|"" "183,058"|"1"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 1,967.350000"|"" "183,058"|"2"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 83,903.420000" "183,058"|"3"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 6,742.110000"|"" "183,058"|"4"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 344,947.260000" "183,058"|"5"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|" 428,850.680000"|"" "183,058"|"6"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/15/2011 15:43:28"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31480369:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,515"|""|""|" 8,709.460000" "183,060"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:01:11"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31487438:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,517"|""|" 122.170000"|"" "183,060"|"2"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:01:11"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31487438:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,517"|""|""|" 122.170000" "183,062"|"1"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 3,398.780000" "183,062"|"2"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 45,670.580000" "183,062"|"3"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 81,549.930000" "183,062"|"4"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 124,613.420000" "183,062"|"5"|"10-000-223102-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 13,180.800000" "183,062"|"6"|"10-000-223103-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 6,434.030000" "183,062"|"7"|"10-000-223104-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 264.710000" "183,062"|"8"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 3,398.780000" "183,062"|"9"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 90.000000"|" -" "183,062"|"10"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 842.360000"|" -" "183,062"|"11"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 1,134.260000"|" -" "183,062"|"12"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 1,332.160000"|" -" "183,062"|"13"|"10-000-223107-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 138.950000" "183,062"|"14"|"10-000-223110-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 104.950000" "183,062"|"15"|"10-000-237110-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 32,209.970000" "183,062"|"16"|"10-000-237110-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 32,209.970000"|" -" "183,062"|"17"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 168.800000" "183,062"|"18"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 14,742.000000" "183,062"|"19"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 168.800000"|" -" "183,062"|"20"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 14,742.000000"|" -" "183,062"|"21"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 3,710.660000" "183,062"|"22"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 10,748.220000" "183,062"|"23"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 3,710.660000"|" -" "183,062"|"24"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 10,748.220000"|" -" "183,062"|"25"|"10-000-238110-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 393.140000" "183,062"|"26"|"10-000-238110-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 393.140000"|" -" "183,062"|"27"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 3,710.700000" "183,062"|"28"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 15,866.420000" "183,062"|"29"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 3,710.700000"|" -" "183,062"|"30"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 15,866.440000"|" -" "183,062"|"31"|"10-000-251021-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 13,204.720000"|" -" "183,062"|"32"|"10-000-256102-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 13,355.020000" "183,062"|"33"|"10-000-256104-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 7.000000" "183,062"|"34"|"10-000-256104-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 2,610.130000"|" -" "183,062"|"35"|"10-000-256106-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" -"|" 326.190000" "183,062"|"36"|"10-057-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 4,389.040000"|" -" "183,062"|"37"|"10-106-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 2,839.260000"|" -" "183,062"|"38"|"10-148-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 10,049.990000"|" -" "183,062"|"39"|"10-186-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 11,486.480000"|" -" "183,062"|"40"|"10-202-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 109,856.470000"|" -" "183,062"|"41"|"10-216-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 12,242.800000"|" -" "183,062"|"42"|"10-268-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 5,483.120000"|" -" "183,062"|"43"|"10-273-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 10,443.360000"|" -" "183,062"|"44"|"10-277-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 10,092.960000"|" -" "183,062"|"45"|"10-278-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 1,136.930000"|" -" "183,062"|"46"|"10-279-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 9,388.800000"|" -" "183,062"|"47"|"10-280-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 5,750.640000"|" -" "183,062"|"48"|"10-281-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 704.160000"|" -" "183,062"|"49"|"10-283-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 2,112.480000"|" -" "183,062"|"50"|"10-290-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 2,811.600000"|" -" "183,062"|"51"|"10-293-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 4,498.560000"|" -" "183,062"|"52"|"10-294-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 3,561.360000"|" -" "183,062"|"53"|"10-711-613100-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 16,811.350000"|" -" "183,062"|"54"|"10-057-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 61.540000"|" -" "183,062"|"55"|"10-106-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 152.750000"|" -" "183,062"|"56"|"10-148-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 1,016.180000"|" -" "183,062"|"57"|"10-186-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 2,141.820000"|" -" "183,062"|"58"|"10-202-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 4,386.180000"|" -" "183,062"|"59"|"10-216-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 4,851.770000"|" -" "183,062"|"60"|"10-273-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 2,935.460000"|" -" "183,062"|"61"|"10-277-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 1,316.640000"|" -" "183,062"|"62"|"10-278-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 55.010000"|" -" "183,062"|"63"|"10-279-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 4,855.770000"|" -" "183,062"|"64"|"10-280-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 2,053.800000"|" -" "183,062"|"65"|"10-283-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 1,334.970000"|" -" "183,062"|"66"|"10-290-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 328.020000"|" -" "183,062"|"67"|"10-294-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 8.790000"|" -" "183,062"|"68"|"10-711-613210-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 1,265.220000"|" -" "183,062"|"69"|"10-148-613310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 17.830000"|" -" "183,062"|"70"|"10-186-613310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 68.000000"|" -" "183,062"|"71"|"10-202-613310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 737.500000"|" -" "183,062"|"72"|"10-216-613310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 100.000000"|" -" "183,062"|"73"|"10-268-613310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 16.000000"|" -" "183,062"|"74"|"10-273-613310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 31.940000"|" -" "183,062"|"75"|"10-277-613310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 53.570000"|" -" "183,062"|"76"|"10-278-613310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 0.940000"|" -" "183,062"|"77"|"10-279-613310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 26.750000"|" -" "183,062"|"78"|"10-283-613310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 8.750000"|" -" "183,062"|"79"|"10-290-613310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 20.000000"|" -" "183,062"|"80"|"10-294-613310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 20.000000"|" -" "183,062"|"81"|"10-711-613310-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 80.000000"|" -" "183,062"|"82"|"10-148-613320-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 29.930000"|" -" "183,062"|"83"|"10-186-613320-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 116.570000"|" -" "183,062"|"84"|"10-202-613320-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 996.360000"|" -" "183,062"|"85"|"10-216-613320-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 172.550000"|" -" "183,062"|"86"|"10-268-613320-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 75.600000"|" -" "183,062"|"87"|"10-273-613320-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 18.820000"|" -" "183,062"|"88"|"10-277-613320-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 84.580000"|" -" "183,062"|"89"|"10-294-613320-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 25.440000"|" -" "183,062"|"90"|"10-711-613320-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 134.820000"|" -" "183,062"|"91"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 61.900000"|" -" "183,062"|"92"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 264.700000"|" -" "183,062"|"93"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 40.760000"|" -" "183,062"|"94"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 174.280000"|" -" "183,062"|"95"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 155.410000"|" -" "183,062"|"96"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 664.510000"|" -" "183,062"|"97"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 213.520000"|" -" "183,062"|"98"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 913.000000"|" -" "183,062"|"99"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 275.030000"|" -" "183,062"|"100"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 1,694.590000"|" -" "183,062"|"101"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 7,245.820000"|" -" "183,062"|"102"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 273.300000"|" -" "183,062"|"103"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 1,168.590000"|" -" "183,062"|"104"|"10-268-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 34.870000"|" -" "183,062"|"105"|"10-268-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 78.370000"|" -" "183,062"|"106"|"10-268-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 335.100000"|" -" "183,062"|"107"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 214.230000"|" -" "183,062"|"108"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 916.000000"|" -" "183,062"|"109"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 166.770000"|" -" "183,062"|"110"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 713.080000"|" -" "183,062"|"111"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 16.830000"|" -" "183,062"|"112"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 71.980000"|" -" "183,062"|"113"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 199.100000"|" -" "183,062"|"114"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 851.340000"|" -" "183,062"|"115"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 108.450000"|" -" "183,062"|"116"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 463.720000"|" -" "183,062"|"117"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 16.080000"|" -" "183,062"|"118"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 68.750000"|" -" "183,062"|"119"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 52.640000"|" -" "183,062"|"120"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 225.080000"|" -" "183,062"|"121"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 44.270000"|" -" "183,062"|"122"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 189.300000"|" -" "183,062"|"123"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 63.730000"|" -" "183,062"|"124"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 272.490000"|" -" "183,062"|"125"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 52.600000"|" -" "183,062"|"126"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 224.910000"|" -" "183,062"|"127"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 83.230000"|" -" "183,062"|"128"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 258.140000"|" -" "183,062"|"129"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"08/16/2011 08:26:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31487629:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"294,519"|""|" 1,103.790000"|" -" "183,064"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|" 139,398.720000"|"" "183,064"|"2"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|" 28.500000"|"" "183,064"|"3"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|""|" 158,202.160000" "183,064"|"4"|"10-721-621240-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|" 50.340000"|"" "183,064"|"5"|"10-277-626200-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|" 92.800000"|"" "183,064"|"6"|"10-290-626200-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|" 95.010000"|"" "183,064"|"7"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|" 168.430000"|"" "183,064"|"8"|"10-271-651540-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|" 41.140000"|"" "183,064"|"9"|"10-000-221400-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|" 28.500000"|"" "183,064"|"10"|"10-000-221400-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|""|" 28.500000" "183,064"|"11"|"10-106-651320-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|" 58.700000"|"" "183,064"|"12"|"10-277-651510-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|" 1,000.000000"|"" "183,064"|"13"|"10-294-624030-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|" 18.940000"|"" "183,064"|"14"|"10-261-654070-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|" 5,251.680000"|"" "183,064"|"15"|"10-250-651106-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|" 11,988.270000"|"" "183,064"|"16"|"10-000-171710-000-C0915-000-000000"|"AUG-11"|"08/16/2011 15:30:03"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31490876:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,521"|""|" 9.630000"|"" "183,066"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:55:23"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31491106:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,523"|""|" 1,135,614.230000"|"" "183,066"|"2"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:55:23"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31491106:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,523"|""|""|" 122.170000" "183,066"|"3"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:55:23"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31491106:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,523"|""|" 122.170000"|"" "183,066"|"4"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/16/2011 15:55:23"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31491106:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,523"|""|""|" 1,135,614.230000" "183,068"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 144,758.620000"|"" "183,068"|"2"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|""|" 2.700000" "183,068"|"3"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 137.260000"|"" "183,068"|"4"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 2.700000"|"" "183,068"|"5"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|""|" 206,295.520000" "183,068"|"6"|"10-000-254100-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 47,268.940000"|"" "183,068"|"7"|"10-186-626200-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 6.160000"|"" "183,068"|"8"|"10-271-627100-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 115.690000"|"" "183,068"|"9"|"10-281-627400-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 3,425.980000"|"" "183,068"|"10"|"10-250-651410-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 469.990000"|"" "183,068"|"11"|"10-000-812710-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 89.710000"|"" "183,068"|"12"|"10-243-627610-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 69.920000"|"" "183,068"|"13"|"10-243-654010-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 2,934.190000"|"" "183,068"|"14"|"10-148-631200-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 1,204.400000"|"" "183,068"|"15"|"10-293-631200-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 3,356.680000"|"" "183,068"|"16"|"10-711-627100-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 2,196.180000"|"" "183,068"|"17"|"10-000-273105-000-00000-000-000000"|"AUG-11"|"08/17/2011 15:20:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31501360:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,525"|""|" 261.800000"|"" "183,070"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 28,382.220000" "183,070"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 28,382.220000"|" -" "183,071"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 10,206.940000" "183,071"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 10,206.940000"|" -" "183,072"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 19,326.720000" "183,072"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 19,326.720000"|" -" "183,073"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 107,847.180000"|" -" "183,073"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 87,876.180000" "183,073"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 1,167.060000" "183,073"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 77,761.260000" "183,073"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 5,952.600000" "183,073"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 20,719.080000" "183,073"|"7"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 2,247.180000" "183,073"|"8"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 905.940000"|" -" "183,073"|"9"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 63,415.800000"|" -" "183,073"|"10"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 4,831.680000"|" -" "183,073"|"11"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 16,910.880000"|" -" "183,073"|"12"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 1,811.880000"|" -" "183,074"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" 108,436.440000"|" -" "183,074"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" -"|" 87,876.180000" "183,074"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" -"|" 3,108.420000" "183,074"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" -"|" 67,812.480000" "183,074"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" -"|" 5,213.520000" "183,074"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" -"|" 5,176.560000" "183,074"|"7"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" -"|" 27,125.460000" "183,074"|"8"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" 2,415.840000"|" -" "183,074"|"9"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" 55,262.340000"|" -" "183,074"|"10"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" 4,227.720000"|" -" "183,074"|"11"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" 4,227.720000"|" -" "183,074"|"12"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" 21,742.560000"|" -" "183,075"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 89,048.460000"|" -" "183,075"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 72,475.200000" "183,075"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 3,478.860000" "183,075"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 68,507.280000" "183,075"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 6,672.480000" "183,075"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 10,389.840000" "183,075"|"7"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 2,717.820000"|" -" "183,075"|"8"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 55,866.300000"|" -" "183,075"|"9"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 5,435.640000"|" -" "183,075"|"10"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 8,455.440000"|" -" "183,076"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 730.800000"|" -" "183,076"|"2"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 730.800000" "183,076"|"3"|"10-000-511200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 126.890000"|" -" "183,076"|"4"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 603.960000"|" -" "183,076"|"5"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 730.850000" "183,077"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 1,813,571.940000"|" -" "183,077"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 1,473,360.420000" "183,077"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 54,390.300000" "183,077"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 1,126,198.800000" "183,077"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 92,050.320000" "183,077"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 209,457.120000" "183,077"|"7"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 35,594.400000" "183,077"|"8"|"10-000-411200-275-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" -"|" 295,881.000000" "183,077"|"9"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 42,277.200000"|" -" "183,077"|"10"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 918,019.200000"|" -" "183,077"|"11"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 74,891.040000"|" -" "183,077"|"12"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 170,920.680000"|" -" "183,077"|"13"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 28,688.100000"|" -" "183,077"|"14"|"10-000-521200-275-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,528"|""|" 238,564.200000"|" -" "183,078"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" 2,540,475.840000"|" -" "183,078"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" -"|" 2,066,147.160000" "183,078"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" -"|" 92,985.000000" "183,078"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" -"|" 1,697,750.400000" "183,078"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" -"|" 244,929.600000" "183,078"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" -"|" 497,320.440000" "183,078"|"7"|"10-000-411200-251-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" -"|" 7,490.400000" "183,078"|"8"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" 72,475.200000"|" -" "183,078"|"9"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" 1,383,068.400000"|" -" "183,078"|"10"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" 199,306.800000"|" -" "183,078"|"11"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" 405,257.160000"|" -" "183,078"|"12"|"10-000-521200-251-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,529"|""|" 6,039.600000"|" -" "183,079"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 3,524,874.600000"|" -" "183,079"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 2,863,374.360000" "183,079"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 77,436.000000" "183,079"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 1,288,302.000000" "183,079"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 128,193.120000" "183,079"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 246,240.480000" "183,079"|"7"|"10-000-411200-251-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 118,959.600000" "183,079"|"8"|"10-000-411200-253-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 772,648.800000" "183,079"|"9"|"10-000-411200-275-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" -"|" 893,094.600000" "183,079"|"10"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 60,396.000000"|" -" "183,079"|"11"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 1,050,890.400000"|" -" "183,079"|"12"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 104,485.080000"|" -" "183,079"|"13"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 201,118.680000"|" -" "183,079"|"14"|"10-000-521200-251-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 96,633.600000"|" -" "183,079"|"15"|"10-000-521200-253-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 628,118.400000"|" -" "183,079"|"16"|"10-000-521200-275-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,527"|""|" 721,732.200000"|" -" "183,080"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,530"|""|" -"|" 3,019.800000" "183,080"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,530"|""|" 3,019.800000"|" -" "183,081"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,530"|""|" 1,881.900000"|" -" "183,081"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,530"|""|" -"|" 1,509.900000" "183,081"|"3"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,530"|""|" -"|" 1,881.900000" "183,081"|"4"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,530"|""|" 1,509.900000"|" -" "183,082"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,531"|""|" 735.360000"|" -" "183,082"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,531"|""|" -"|" 603.960000" "183,082"|"3"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,531"|""|" -"|" 735.360000" "183,082"|"4"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,531"|""|" 603.960000"|" -" "183,083"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,531"|""|" 10,451.760000"|" -" "183,083"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,531"|""|" -"|" 8,455.440000" "183,083"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,531"|""|" -"|" 10,451.760000" "183,083"|"4"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,531"|""|" 8,455.440000"|" -" "183,084"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,530"|""|" 188,527.440000"|" -" "183,084"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,530"|""|" -"|" 152,801.880000" "183,084"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,530"|""|" -"|" 18,542.400000" "183,084"|"4"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,530"|""|" -"|" 89,491.200000" "183,084"|"5"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,530"|""|" -"|" 80,493.840000" "183,084"|"6"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,530"|""|" 15,099.000000"|" -" "183,084"|"7"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,530"|""|" 72,475.200000"|" -" "183,084"|"8"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,530"|""|" 65,227.680000"|" -" "183,085"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,532"|""|" 293,801.400000"|" -" "183,085"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,532"|""|" -"|" 238,564.200000" "183,085"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,532"|""|" -"|" 170,841.000000" "183,085"|"4"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,532"|""|" -"|" 85,810.800000" "183,085"|"5"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,532"|""|" -"|" 37,149.600000" "183,085"|"6"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,532"|""|" 138,910.800000"|" -" "183,085"|"7"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,532"|""|" 69,455.400000"|" -" "183,085"|"8"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/18/2011 14:22:35"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,532"|""|" 30,198.000000"|" -" "183,088"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 143,050.490000"|"" "183,088"|"2"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 155.690000"|"" "183,088"|"3"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|""|" 196,953.590000" "183,088"|"4"|"10-000-254100-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 40,785.650000"|"" "183,088"|"5"|"10-711-631200-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 1,554.240000"|"" "183,088"|"6"|"10-057-654010-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 960.140000"|"" "183,088"|"7"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 21.940000"|"" "183,088"|"8"|"10-057-627610-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 438.150000"|"" "183,088"|"9"|"10-840-653035-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 1,250.000000"|"" "183,088"|"10"|"10-057-657130-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 50.000000"|"" "183,088"|"11"|"10-106-622020-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 1,649.250000"|"" "183,088"|"12"|"10-273-631200-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 270.870000"|"" "183,088"|"13"|"10-243-624020-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 149.440000"|"" "183,088"|"14"|"10-057-622020-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 703.300000"|"" "183,088"|"15"|"10-243-627610-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 70.000000"|"" "183,088"|"16"|"10-243-624030-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 15.200000"|"" "183,088"|"17"|"10-148-631200-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 2,312.560000"|"" "183,088"|"18"|"10-277-631200-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 270.860000"|"" "183,088"|"19"|"10-279-631200-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 270.870000"|"" "183,088"|"20"|"10-280-631200-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 270.870000"|"" "183,088"|"21"|"10-283-631200-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 270.870000"|"" "183,088"|"22"|"10-293-631200-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 768.800000"|"" "183,088"|"23"|"10-057-654160-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:17:55"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31511785:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,535"|""|" 1,664.400000"|"" "183,090"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:58:15"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31512120:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,537"|""|" 668,247.940000"|"" "183,090"|"2"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/18/2011 15:58:15"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31512120:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,537"|""|""|" 668,247.940000" "183,093"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" -"|" 11,135.130000" "183,093"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" 11,135.130000"|" -" "183,094"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" 79,053.060000"|" -" "183,094"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" -"|" 64,321.740000" "183,094"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" -"|" 3,870.960000" "183,094"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" -"|" 69,255.780000" "183,094"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" -"|" 743.640000" "183,094"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" -"|" 5,182.680000" "183,094"|"7"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" 3,019.800000"|" -" "183,094"|"8"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" 56,470.260000"|" -" "183,094"|"9"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" 603.960000"|" -" "183,094"|"10"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" 4,227.720000"|" -" "183,095"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" 372.960000"|" -" "183,095"|"2"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" -"|" 372.960000" "183,095"|"3"|"10-000-511200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" 70.970000"|" -" "183,095"|"4"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" 301.980000"|" -" "183,095"|"5"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" -"|" 372.950000" "183,096"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" 1,045,801.920000"|" -" "183,096"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" -"|" 851,281.620000" "183,096"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" -"|" 34,884.600000" "183,096"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" -"|" 779,658.600000" "183,096"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" -"|" 116,626.920000" "183,096"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" -"|" 114,631.800000" "183,096"|"7"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" 27,178.200000"|" -" "183,096"|"8"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" 635,667.900000"|" -" "183,096"|"9"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" 94,821.720000"|" -" "183,096"|"10"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,540"|""|" 93,613.800000"|" -" "183,097"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,541"|""|" 12,665.760000"|" -" "183,097"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,541"|""|" -"|" 10,267.320000" "183,097"|"3"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,541"|""|" -"|" 11,931.000000" "183,097"|"4"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,541"|""|" -"|" 734.760000" "183,097"|"5"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,541"|""|" 9,663.360000"|" -" "183,097"|"6"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,541"|""|" 603.960000"|" -" "183,098"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,541"|""|" 388,557.600000"|" -" "183,098"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,541"|""|" -"|" 317,079.000000" "183,098"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,541"|""|" -"|" 370,015.200000" "183,098"|"4"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,541"|""|" -"|" 18,542.400000" "183,098"|"5"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,541"|""|" 301,980.000000"|" -" "183,098"|"6"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/18/2011 16:18:33"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,541"|""|" 15,099.000000"|" -" "183,101"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,544"|""|" 138,360.420000"|" -" "183,101"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,544"|""|" -"|" 112,638.540000" "183,101"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,544"|""|" -"|" 6,588.660000" "183,101"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,544"|""|" -"|" 120,709.440000" "183,101"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,544"|""|" -"|" 2,237.880000" "183,101"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,544"|""|" -"|" 8,824.440000" "183,101"|"7"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,544"|""|" 5,133.660000"|" -" "183,101"|"8"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,544"|""|" 98,445.480000"|" -" "183,101"|"9"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,544"|""|" -"|" 964,522.800000" "183,102"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,544"|""|" -"|" 221,641.080000" "183,102"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,544"|""|" -"|" 199,099.560000" "183,102"|"7"|"10-000-411200-251-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,544"|""|" -"|" 1,498.560000" "183,102"|"8"|"10-000-411200-253-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,544"|""|" -"|" 40,235.160000" "183,102"|"9"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,545"|""|" -"|" 1,482.960000" "183,103"|"4"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,545"|""|" 1,207.920000"|" -" "183,104"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,545"|""|" 17,093.880000"|" -" "183,104"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,545"|""|" -"|" 13,891.080000" "183,104"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,545"|""|" -"|" 17,093.880000" "183,104"|"4"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/18/2011 16:22:59"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,545"|""|" 13,891.080000"|" -" "183,107"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 162,355.740000"|" -" "183,107"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 132,267.240000" "183,107"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 3,489.300000" "183,107"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 143,691.360000" "183,107"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 2,224.800000" "183,107"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 11,085.000000" "183,107"|"7"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 1,865.280000" "183,107"|"8"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 2,717.820000"|" -" "183,107"|"9"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 117,168.240000"|" -" "183,107"|"10"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 1,811.880000"|" -" "183,107"|"11"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 9,059.400000"|" -" "183,107"|"12"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 1,509.900000"|" -" "183,108"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 2,477,511.240000"|" -" "183,108"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 2,009,978.880000" "183,108"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 100,768.200000" "183,108"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 1,180,309.200000" "183,108"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 137,975.400000" "183,108"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 252,269.400000" "183,108"|"7"|"10-000-411200-251-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 17,051.640000" "183,108"|"8"|"10-000-411200-253-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 353,097.000000" "183,108"|"9"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 31,768.800000" "183,108"|"10"|"10-000-411200-275-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" -"|" 404,271.600000" "183,108"|"11"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 78,514.800000"|" -" "183,108"|"12"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 961,806.300000"|" -" "183,108"|"13"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 111,732.600000"|" -" "183,108"|"14"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 205,346.400000"|" -" "183,108"|"15"|"10-000-521200-251-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 13,891.080000"|" -" "183,108"|"16"|"10-000-521200-253-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 286,881.000000"|" -" "183,108"|"17"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 25,668.300000"|" -" "183,108"|"18"|"10-000-521200-275-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,548"|""|" 326,138.400000"|" -" "183,109"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,549"|""|" 110,463.840000"|" -" "183,109"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,549"|""|" -"|" 89,386.080000" "183,109"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,549"|""|" -"|" 63,389.760000" "183,109"|"4"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,549"|""|" -"|" 47,074.080000" "183,109"|"5"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,549"|""|" 51,336.600000"|" -" "183,109"|"6"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"08/18/2011 16:28:40"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,549"|""|" 38,049.480000"|" -" "183,112"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 372.960000" "183,112"|"2"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 372.960000"|" -" "183,112"|"3"|"10-000-511200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 70.970000" "183,112"|"4"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 301.980000" "183,112"|"5"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 372.950000"|" -" "183,113"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 108,034.680000"|" -" "183,113"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 87,876.180000" "183,113"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 3,876.240000" "183,113"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 71,430.840000" "183,113"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 1,487.400000" "183,113"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 9,593.880000" "183,113"|"7"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 21,646.320000" "183,113"|"8"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 3,019.800000"|" -" "183,113"|"9"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 58,282.140000"|" -" "183,113"|"10"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 1,207.920000"|" -" "183,113"|"11"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 7,851.480000"|" -" "183,113"|"12"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 17,514.840000"|" -" "183,114"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 1,876,909.980000"|" -" "183,114"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 1,522,583.160000" "183,114"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 42,761.100000" "183,114"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 1,246,083.600000" "183,114"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 24,407.520000" "183,114"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 49,606.440000" "183,114"|"7"|"10-000-411200-251-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 2,206.080000" "183,114"|"8"|"10-000-411200-275-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" -"|" 511,845.240000" "183,114"|"9"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 33,217.800000"|" -" "183,114"|"10"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 1,014,652.800000"|" -" "183,114"|"11"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 19,930.680000"|" -" "183,114"|"12"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 40,465.320000"|" -" "183,114"|"13"|"10-000-521200-251-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 1,811.880000"|" -" "183,114"|"14"|"10-000-521200-275-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,552"|""|" 412,504.680000"|" -" "183,115"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,553"|""|" 255,714.180000"|" -" "183,115"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,553"|""|" -"|" 207,762.240000" "183,115"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,553"|""|" -"|" 238,200.600000" "183,115"|"4"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,553"|""|" -"|" 17,513.580000" "183,115"|"5"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,553"|""|" 193,871.160000"|" -" "183,115"|"6"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/18/2011 16:32:46"|"08/24/2011 16:10:24"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"294,553"|""|" 13,891.080000"|" -" "183,117"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/19/2011 14:47:21"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31522123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,555"|""|" 2,378,094.370000"|"" "183,117"|"2"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/19/2011 14:47:21"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31522123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,555"|""|""|" 2,385,135.010000" "183,117"|"3"|"10-186-624090-000-00000-000-000000"|"AUG-11"|"08/19/2011 14:47:21"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31522123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,555"|""|" 89.170000"|"" "183,117"|"4"|"10-273-626200-000-00000-000-000000"|"AUG-11"|"08/19/2011 14:47:21"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31522123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,555"|""|" 23.890000"|"" "183,117"|"5"|"10-057-654010-000-00000-000-000000"|"AUG-11"|"08/19/2011 14:47:21"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31522123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,555"|""|" 3,585.830000"|"" "183,117"|"6"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/19/2011 14:47:21"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31522123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,555"|""|" 28.060000"|"" "183,117"|"7"|"10-840-653035-000-00000-000-000000"|"AUG-11"|"08/19/2011 14:47:21"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31522123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,555"|""|" 750.000000"|"" "183,117"|"8"|"10-260-654010-000-00000-000-000000"|"AUG-11"|"08/19/2011 14:47:21"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31522123:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"294,555"|""|" 2,563.690000"|"" "183,119"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/22/2011 08:26:23"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31536637:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,557"|""|" 283,297.460000"|"" "183,119"|"2"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/22/2011 08:26:23"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31536637:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"294,557"|""|""|" 283,297.460000" "184,119"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:11:46"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31539778:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,557"|""|" 322,165.550000"|"" "184,119"|"2"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:11:46"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31539778:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,557"|""|" 596.900000"|"" "184,119"|"3"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:11:46"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31539778:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,557"|""|""|" 2.720000" "184,119"|"4"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:11:46"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31539778:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,557"|""|""|" 425,900.900000" "184,119"|"5"|"10-000-254100-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:11:46"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31539778:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,557"|""|" 95,192.310000"|"" "184,119"|"6"|"10-000-256205-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:11:46"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31539778:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,557"|""|" 201.720000"|"" "184,119"|"7"|"10-000-256206-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:11:46"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31539778:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,557"|""|" 83.340000"|"" "184,119"|"8"|"10-293-624090-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:11:46"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31539778:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,557"|""|" 10.060000"|"" "184,119"|"9"|"10-250-651530-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:11:46"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31539778:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,557"|""|" 399.610000"|"" "184,119"|"10"|"10-250-651540-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:11:46"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31539778:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,557"|""|" 124.420000"|"" "184,119"|"11"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:11:46"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31539778:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,557"|""|" 27.900000"|"" "184,119"|"12"|"10-250-622020-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:11:46"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31539778:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,557"|""|" 51.530000"|"" "184,119"|"13"|"10-000-256106-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:11:46"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31539778:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,557"|""|" 483.280000"|"" "184,119"|"14"|"10-243-651210-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:11:46"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31539778:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,557"|""|" 6,567.000000"|"" "184,121"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:49:56"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31540102:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"295,559"|""|" 2,586,829.050000"|"" "184,121"|"2"|"10-000-834200-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:49:56"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31540102:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"295,559"|""|""|" 107.590000" "184,121"|"3"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/22/2011 15:49:56"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31540102:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"295,559"|""|""|" 2,586,721.460000" "184,125"|"1"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 3,215.970000" "184,125"|"2"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 42,632.720000" "184,125"|"3"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 77,705.790000" "184,125"|"4"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 122,552.670000" "184,125"|"5"|"10-000-223102-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 12,493.310000" "184,125"|"6"|"10-000-223103-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 6,405.240000" "184,125"|"7"|"10-000-223104-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 264.710000" "184,125"|"8"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 3,215.970000" "184,125"|"9"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 971.130000"|" -" "184,125"|"10"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 1,110.580000"|" -" "184,125"|"11"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 1,134.260000"|" -" "184,125"|"12"|"10-000-223107-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 138.950000" "184,125"|"13"|"10-000-223110-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 104.950000" "184,125"|"14"|"10-000-237110-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 30,333.680000" "184,125"|"15"|"10-000-237110-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 30,333.680000"|" -" "184,125"|"16"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 179.290000" "184,125"|"17"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 14,099.000000" "184,125"|"18"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 179.290000"|" -" "184,125"|"19"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 14,099.000000"|" -" "184,125"|"20"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 3,580.010000" "184,125"|"21"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 10,369.550000" "184,125"|"22"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 3,580.010000"|" -" "184,125"|"23"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 10,369.550000"|" -" "184,125"|"24"|"10-000-238110-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 256.840000" "184,125"|"25"|"10-000-238110-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 256.840000"|" -" "184,125"|"26"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 3,579.970000" "184,125"|"27"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 15,307.490000" "184,125"|"28"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 3,579.970000"|" -" "184,125"|"29"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 15,307.450000"|" -" "184,125"|"30"|"10-000-251021-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 12,022.420000"|" -" "184,125"|"31"|"10-000-256102-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 13,320.150000" "184,125"|"32"|"10-000-256104-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 7.000000" "184,125"|"33"|"10-000-256104-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 1,977.650000"|" -" "184,125"|"34"|"10-000-256106-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" -"|" 326.190000" "184,125"|"35"|"10-057-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 4,261.680000"|" -" "184,125"|"36"|"10-106-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 2,863.220000"|" -" "184,125"|"37"|"10-148-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 10,251.030000"|" -" "184,125"|"38"|"10-186-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 12,134.920000"|" -" "184,125"|"39"|"10-202-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 109,078.450000"|" -" "184,125"|"40"|"10-216-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 12,778.920000"|" -" "184,125"|"41"|"10-268-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 5,416.900000"|" -" "184,125"|"42"|"10-273-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 11,484.930000"|" -" "184,125"|"43"|"10-277-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 10,327.680000"|" -" "184,125"|"44"|"10-278-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 938.880000"|" -" "184,125"|"45"|"10-279-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 9,388.800000"|" -" "184,125"|"46"|"10-280-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 5,163.840000"|" -" "184,125"|"47"|"10-281-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 1,173.600000"|" -" "184,125"|"48"|"10-283-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 2,347.200000"|" -" "184,125"|"49"|"10-290-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 2,249.280000"|" -" "184,125"|"50"|"10-293-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 4,428.270000"|" -" "184,125"|"51"|"10-294-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 3,186.480000"|" -" "184,125"|"52"|"10-711-613100-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 17,043.580000"|" -" "184,125"|"53"|"10-057-613210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 127.180000"|" -" "184,125"|"54"|"10-057-613210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 131.280000"|" -" "184,125"|"55"|"10-106-613210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 161.730000"|" -" "184,125"|"56"|"10-148-613210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 1,543.260000"|" -" "184,125"|"57"|"10-186-613210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 1,144.260000"|" -" "184,125"|"58"|"10-202-613210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 719.200000"|" -" "184,125"|"59"|"10-216-613210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 3,742.020000"|" -" "184,125"|"60"|"10-273-613210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 3,746.140000"|" -" "184,125"|"61"|"10-277-613210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 462.110000"|" -" "184,125"|"62"|"10-279-613210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 4,349.660000"|" -" "184,125"|"63"|"10-280-613210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 33.010000"|" -" "184,125"|"64"|"10-290-613210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 937.200000"|" -" "184,125"|"65"|"10-294-613210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 421.740000"|" -" "184,125"|"66"|"10-711-613210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 1,265.220000"|" -" "184,125"|"67"|"10-148-613310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 25.510000"|" -" "184,125"|"68"|"10-186-613310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 62.000000"|" -" "184,125"|"69"|"10-202-613310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 713.630000"|" -" "184,125"|"70"|"10-216-613310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 108.000000"|" -" "184,125"|"71"|"10-268-613310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 20.000000"|" -" "184,125"|"72"|"10-273-613310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 20.880000"|" -" "184,125"|"73"|"10-277-613310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 60.750000"|" -" "184,125"|"74"|"10-279-613310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 25.120000"|" -" "184,125"|"75"|"10-280-613310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 0.560000"|" -" "184,125"|"76"|"10-290-613310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 23.000000"|" -" "184,125"|"77"|"10-294-613310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 26.000000"|" -" "184,125"|"78"|"10-711-613310-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 81.000000"|" -" "184,125"|"79"|"10-148-613320-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 34.340000"|" -" "184,125"|"80"|"10-186-613320-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 111.520000"|" -" "184,125"|"81"|"10-202-613320-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 910.360000"|" -" "184,125"|"82"|"10-216-613320-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 154.990000"|" -" "184,125"|"83"|"10-268-613320-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 60.480000"|" -" "184,125"|"84"|"10-273-613320-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 36.390000"|" -" "184,125"|"85"|"10-277-613320-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 84.580000"|" -" "184,125"|"86"|"10-290-613320-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 7.560000"|" -" "184,125"|"87"|"10-294-613320-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 18.900000"|" -" "184,125"|"88"|"10-711-613320-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 136.080000"|" -" "184,125"|"89"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 0.820000"|" -" "184,125"|"90"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 3.490000"|" -" "184,125"|"91"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 63.940000"|" -" "184,125"|"92"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 273.420000"|" -" "184,125"|"93"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 41.240000"|" -" "184,125"|"94"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 176.320000"|" -" "184,125"|"95"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 163.400000"|" -" "184,125"|"96"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 698.660000"|" -" "184,125"|"97"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 195.630000"|" -" "184,125"|"98"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 836.470000"|" -" "184,125"|"99"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 166.350000"|" -" "184,125"|"100"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 1,634.990000"|" -" "184,125"|"101"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 6,990.990000"|" -" "184,125"|"102"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 255.660000"|" -" "184,125"|"103"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 1,093.190000"|" -" "184,125"|"104"|"10-268-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 35.900000"|" -" "184,125"|"105"|"10-268-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 76.880000"|" -" "184,125"|"106"|"10-268-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 328.710000"|" -" "184,125"|"107"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 230.980000"|" -" "184,125"|"108"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 987.640000"|" -" "184,125"|"109"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 150.960000"|" -" "184,125"|"110"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 645.500000"|" -" "184,125"|"111"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 16.550000"|" -" "184,125"|"112"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 70.790000"|" -" "184,125"|"113"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 191.740000"|" -" "184,125"|"114"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 819.860000"|" -" "184,125"|"115"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 80.860000"|" -" "184,125"|"116"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 345.740000"|" -" "184,125"|"117"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 16.080000"|" -" "184,125"|"118"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 68.750000"|" -" "184,125"|"119"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 33.160000"|" -" "184,125"|"120"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 141.770000"|" -" "184,125"|"121"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 53.320000"|" -" "184,125"|"122"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 227.970000"|" -" "184,125"|"123"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 62.710000"|" -" "184,125"|"124"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 268.130000"|" -" "184,125"|"125"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 53.220000"|" -" "184,125"|"126"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 227.550000"|" -" "184,125"|"127"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 54.590000"|" -" "184,125"|"128"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 257.850000"|" -" "184,125"|"129"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:02:40"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547537:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,563"|""|" 1,102.520000"|" -" "184,127"|"1"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 653.520000" "184,127"|"2"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 5,397.790000" "184,127"|"3"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 83,347.160000" "184,127"|"4"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 156,347.400000" "184,127"|"5"|"10-000-223202-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 22,321.140000" "184,127"|"6"|"10-000-223203-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 2,202.180000" "184,127"|"7"|"10-000-223204-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 135.630000" "184,127"|"8"|"10-000-223206-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 653.520000" "184,127"|"9"|"10-000-223206-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 653.520000"|" -" "184,127"|"10"|"10-000-223207-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 577.500000" "184,127"|"11"|"10-000-223208-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 117.390000" "184,127"|"12"|"10-000-223209-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 1,296.600000" "184,127"|"13"|"10-000-223210-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 2,265.030000" "184,127"|"14"|"10-000-237120-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 37,500.120000" "184,127"|"15"|"10-000-237120-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 37,500.120000"|" -" "184,127"|"16"|"10-000-237220-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 321.800000" "184,127"|"17"|"10-000-237220-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 15,257.000000" "184,127"|"18"|"10-000-237220-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 321.800000"|" -" "184,127"|"19"|"10-000-237220-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 15,257.000000"|" -" "184,127"|"20"|"10-000-237320-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 3,759.870000" "184,127"|"21"|"10-000-237320-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 9,141.980000" "184,127"|"22"|"10-000-237320-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 3,759.870000"|" -" "184,127"|"23"|"10-000-237320-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 9,141.980000"|" -" "184,127"|"24"|"10-000-238120-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 18.630000" "184,127"|"25"|"10-000-238120-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 92.560000" "184,127"|"26"|"10-000-238120-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 18.630000"|" -" "184,127"|"27"|"10-000-238120-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 92.560000"|" -" "184,127"|"28"|"10-000-238220-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 3,759.840000" "184,127"|"29"|"10-000-238220-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 13,495.360000" "184,127"|"30"|"10-000-238220-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 3,759.840000"|" -" "184,127"|"31"|"10-000-238220-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 13,495.360000"|" -" "184,127"|"32"|"10-000-256202-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 9,546.320000" "184,127"|"33"|"10-000-256205-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 2,111.050000" "184,127"|"34"|"10-000-256206-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" -"|" 83.340000" "184,127"|"35"|"10-057-611010-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 8,017.590000"|" -" "184,127"|"36"|"10-243-611010-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 27,110.350000"|" -" "184,127"|"37"|"10-250-611010-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 24,260.020000"|" -" "184,127"|"38"|"10-252-611010-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 15,157.510000"|" -" "184,127"|"39"|"10-253-611010-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 9,878.750000"|" -" "184,127"|"40"|"10-260-611010-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 15,448.690000"|" -" "184,127"|"41"|"10-268-611010-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 51,194.830000"|" -" "184,127"|"42"|"10-271-611010-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 46,011.380000"|" -" "184,127"|"43"|"10-293-611010-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 12,748.510000"|" -" "184,127"|"44"|"10-294-611010-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 12,141.810000"|" -" "184,127"|"45"|"10-711-611010-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 8,178.480000"|" -" "184,127"|"46"|"10-721-611010-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 16,989.390000"|" -" "184,127"|"47"|"10-722-611010-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 9,657.590000"|" -" "184,127"|"48"|"10-723-611010-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 12,240.760000"|" -" "184,127"|"49"|"10-057-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 113.090000"|" -" "184,127"|"50"|"10-057-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 483.540000"|" -" "184,127"|"51"|"10-243-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 18.630000"|" -" "184,127"|"52"|"10-243-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 70.100000"|" -" "184,127"|"53"|"10-243-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 378.970000"|" -" "184,127"|"54"|"10-243-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 1,620.440000"|" -" "184,127"|"55"|"10-250-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 204.910000"|" -" "184,127"|"56"|"10-250-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 346.130000"|" -" "184,127"|"57"|"10-252-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 208.790000"|" -" "184,127"|"58"|"10-252-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 892.760000"|" -" "184,127"|"59"|"10-253-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 22.460000"|" -" "184,127"|"60"|"10-253-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 138.510000"|" -" "184,127"|"61"|"10-253-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 592.270000"|" -" "184,127"|"62"|"10-260-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 212.860000"|" -" "184,127"|"63"|"10-260-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 910.160000"|" -" "184,127"|"64"|"10-268-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 702.170000"|" -" "184,127"|"65"|"10-268-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 3,002.380000"|" -" "184,127"|"66"|"10-271-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 652.660000"|" -" "184,127"|"67"|"10-271-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 2,363.230000"|" -" "184,127"|"68"|"10-293-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 179.240000"|" -" "184,127"|"69"|"10-293-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 766.390000"|" -" "184,127"|"70"|"10-294-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 171.620000"|" -" "184,127"|"71"|"10-294-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 733.840000"|" -" "184,127"|"72"|"10-711-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 112.240000"|" -" "184,127"|"73"|"10-711-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 479.910000"|" -" "184,127"|"74"|"10-721-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 234.860000"|" -" "184,127"|"75"|"10-721-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 565.650000"|" -" "184,127"|"76"|"10-722-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 138.240000"|" -" "184,127"|"77"|"10-722-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 591.090000"|" -" "184,127"|"78"|"10-723-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 170.450000"|" -" "184,127"|"79"|"10-723-611020-000-00000-000-000000"|"AUG-11"|"08/23/2011 09:07:22"|"08/30/2011 11:45:54"|"P"|"USD"|"Payroll"|"Journal Import 31547571:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"295,565"|""|" 288.800000"|" -" "184,129"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 117,547.120000"|"" "184,129"|"2"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|""|" 2.420000" "184,129"|"3"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|""|" 135,937.720000" "184,129"|"4"|"10-273-626200-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 6.160000"|"" "184,129"|"5"|"10-711-631200-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 777.120000"|"" "184,129"|"6"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 48.460000"|"" "184,129"|"7"|"10-261-624090-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 31.070000"|"" "184,129"|"8"|"10-711-657130-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 61.040000"|"" "184,129"|"9"|"10-106-622020-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 1,596.800000"|"" "184,129"|"10"|"10-840-657130-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 127.900000"|"" "184,129"|"11"|"10-711-654080-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 4,805.950000"|"" "184,129"|"12"|"10-250-657130-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 32.600000"|"" "184,129"|"13"|"10-148-631200-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 1,758.480000"|"" "184,129"|"14"|"10-290-657130-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 62.800000"|"" "184,129"|"15"|"10-293-631200-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 1,923.640000"|"" "184,129"|"16"|"10-261-626200-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 80.940000"|"" "184,129"|"17"|"10-261-654070-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 5,251.680000"|"" "184,129"|"18"|"10-250-651106-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 1,438.730000"|"" "184,129"|"19"|"10-057-654160-000-00000-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 34.050000"|"" "184,129"|"20"|"10-000-171710-000-C1009-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 251.420000"|"" "184,129"|"21"|"10-000-171710-000-C1118-000-000000"|"AUG-11"|"08/23/2011 15:32:29"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31550469:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,567"|""|" 104.180000"|"" "184,131"|"1"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 584,417.660000"|"" "184,131"|"2"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 1,022,528.090000" "184,131"|"3"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 32,275.660000"|"" "184,131"|"4"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 12,035.050000" "184,131"|"5"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 907,731.350000"|"" "184,131"|"6"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 1,942,530.550000" "184,131"|"7"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 2,211,426.670000"|"" "184,131"|"8"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 2,255,265.870000" "184,131"|"9"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 11,520,553.490000"|"" "184,131"|"10"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 11,869,316.750000" "184,131"|"11"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 3,932.490000"|"" "184,131"|"12"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 4,563.080000" "184,131"|"13"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 1,947.830000"|"" "184,131"|"14"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 574,323.200000" "184,131"|"15"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 4,223,374.130000"|"" "184,131"|"16"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 4,125,954.070000" "184,131"|"17"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 108,740.940000"|"" "184,131"|"18"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 1,134,340.330000" "184,131"|"19"|"10-000-141101-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 30,780.000000"|"" "184,131"|"20"|"10-000-141101-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 117,990.000000" "184,131"|"21"|"10-000-511200-209-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 111,595.700000"|"" "184,131"|"22"|"10-000-511200-223-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 1,866,225.770000"|"" "184,131"|"23"|"10-000-511200-250-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 371,184.400000"|"" "184,131"|"24"|"10-000-511200-251-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 30,558.470000"|"" "184,131"|"25"|"10-000-511200-263-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 15,440.130000"|"" "184,131"|"26"|"10-000-511200-275-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 316,250.120000"|"" "184,131"|"27"|"10-000-511200-224-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 254,842.960000"|"" "184,131"|"28"|"10-000-511100-171-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 165,146.060000"|"" "184,131"|"29"|"10-000-511100-173-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 51,124.560000"|"" "184,131"|"31"|"10-000-135900-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 900,598.490000"|"" "184,131"|"32"|"10-000-135900-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 900,598.490000" "184,131"|"33"|"10-000-511100-176-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 32,930.230000"|"" "184,131"|"34"|"10-000-143350-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 101,483.050000"|"" "184,131"|"35"|"10-000-143350-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 79,716.800000" "184,131"|"36"|"10-000-511200-253-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 185,575.620000"|"" "184,131"|"37"|"10-000-541500-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 18,159.360000"|"" "184,131"|"38"|"10-000-541500-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 1,895.400000" "184,131"|"39"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 4,390.850000"|"" "184,131"|"40"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 9,628.310000" "184,132"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 1,138,345.480000" "184,132"|"2"|"10-000-145100-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 2,846.930000"|"" "184,132"|"3"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 25,639.490000"|"" "184,132"|"4"|"10-721-621240-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 321.050000"|"" "184,132"|"5"|"10-277-624020-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 142.970000"|"" "184,132"|"6"|"10-148-624090-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 251.660000"|"" "184,132"|"7"|"10-250-624090-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 1,458.950000"|"" "184,132"|"8"|"10-293-624090-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 78.000000"|"" "184,132"|"9"|"10-711-624090-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 25,000.960000"|"" "184,132"|"10"|"10-216-626200-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 5,017.600000"|"" "184,132"|"11"|"10-271-626200-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 20,092.000000"|"" "184,132"|"12"|"10-273-626200-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 44.890000"|"" "184,132"|"13"|"10-280-626200-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 407.100000"|"" "184,132"|"14"|"10-216-654010-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 9,887.610000"|"" "184,132"|"15"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 1,138,345.480000"|"" "184,132"|"16"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 564,022.280000" "184,132"|"17"|"10-261-624090-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 352.500000"|"" "184,132"|"18"|"10-721-651510-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 570.000000"|"" "184,132"|"19"|"10-279-626200-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 26.780000"|"" "184,132"|"20"|"10-243-654010-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 29,450.000000"|"" "184,132"|"21"|"10-277-651510-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 4,390.000000"|"" "184,132"|"22"|"10-000-171710-000-C0911-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 10,678.630000"|"" "184,132"|"23"|"10-000-171710-000-C0915-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 75.000000"|"" "184,132"|"24"|"10-000-171710-000-C1009-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 13,050.000000"|"" "184,132"|"25"|"10-000-171710-000-C1101-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 23,321.880000"|"" "184,132"|"26"|"10-271-626600-000-C1101-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 34.850000"|"" "184,132"|"27"|"10-000-171710-000-C1110-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 281,648.210000"|"" "184,132"|"28"|"10-000-171710-000-C1119-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 106,680.000000"|"" "184,132"|"29"|"10-271-626600-000-C1119-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 695.220000"|"" "184,132"|"30"|"10-000-171710-000-C1118-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 1,860.000000"|"" "184,133"|"1"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 3,634.780000"|"" "184,133"|"2"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 233,781.090000" "184,133"|"3"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 12,456.270000"|"" "184,133"|"4"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 807,909.680000" "184,133"|"5"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|" 1,041,690.770000"|"" "184,133"|"6"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/23/2011 16:13:49"|"08/24/2011 17:08:10"|"P"|"USD"|"Cost Management"|"Journal Import 31550792:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,569"|""|""|" 16,091.050000" "184,135"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/24/2011 15:22:24"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31560927:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,571"|""|" 241,416.300000"|"" "184,135"|"2"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/24/2011 15:22:24"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31560927:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,571"|""|" 2,939.040000"|"" "184,135"|"3"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/24/2011 15:22:24"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31560927:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,571"|""|""|" 245,200.690000" "184,135"|"4"|"10-722-651530-000-00000-000-000000"|"AUG-11"|"08/24/2011 15:22:24"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31560927:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,571"|""|" 573.890000"|"" "184,135"|"5"|"10-722-651540-000-00000-000-000000"|"AUG-11"|"08/24/2011 15:22:24"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31560927:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,571"|""|" 25.250000"|"" "184,135"|"6"|"10-268-654010-000-00000-000-000000"|"AUG-11"|"08/24/2011 15:22:24"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31560927:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,571"|""|" 185.750000"|"" "184,135"|"7"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/24/2011 15:22:24"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31560927:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,571"|""|" 15.460000"|"" "184,135"|"8"|"10-106-654100-000-00000-000-000000"|"AUG-11"|"08/24/2011 15:22:24"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31560927:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"295,571"|""|" 45.000000"|"" "184,137"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" -"|" 20,806.420000" "184,137"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" 20,806.420000"|" -" "184,138"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" 70,423.140000"|" -" "184,138"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" -"|" 57,376.200000" "184,138"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" -"|" 1,159.440000" "184,138"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" -"|" 62,599.140000" "184,138"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" -"|" 3,692.880000" "184,138"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" -"|" 2,971.680000" "184,138"|"7"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" 905.940000"|" -" "184,138"|"8"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" 51,034.620000"|" -" "184,138"|"9"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" 3,019.800000"|" -" "184,138"|"10"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" 2,415.840000"|" -" "184,139"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" 144,874.500000"|" -" "184,139"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" -"|" 118,074.180000" "184,139"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" -"|" 3,098.460000" "184,139"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" -"|" 121,792.680000" "184,139"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" -"|" 8,901.240000" "184,139"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" -"|" 11,082.120000" "184,139"|"7"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" 2,415.840000"|" -" "184,139"|"8"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" 99,351.420000"|" -" "184,139"|"9"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" 7,247.520000"|" -" "184,139"|"10"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" 9,059.400000"|" -" "184,140"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" 90,791.520000"|" -" "184,140"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" -"|" 73,985.100000" "184,140"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" -"|" 1,939.800000" "184,140"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" -"|" 76,245.420000" "184,140"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" -"|" 3,711.840000" "184,140"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" -"|" 6,651.720000" "184,140"|"7"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" -"|" 2,242.740000" "184,140"|"8"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" 1,509.900000"|" -" "184,140"|"9"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" 62,207.880000"|" -" "184,140"|"10"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" 3,019.800000"|" -" "184,140"|"11"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" 5,435.640000"|" -" "184,140"|"12"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" 1,811.880000"|" -" "184,141"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" 108,573.240000"|" -" "184,141"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" -"|" 88,178.160000" "184,141"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" -"|" 4,647.060000" "184,141"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" -"|" 66,620.040000" "184,141"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" -"|" 2,976.960000" "184,141"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" -"|" 4,431.120000" "184,141"|"7"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" -"|" 29,898.060000" "184,141"|"8"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" 3,623.760000"|" -" "184,141"|"9"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" 54,356.400000"|" -" "184,141"|"10"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" 2,415.840000"|" -" "184,141"|"11"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" 3,623.760000"|" -" "184,141"|"12"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" 24,158.400000"|" -" "184,142"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" 3,426,368.400000"|" -" "184,142"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" -"|" 2,786,067.480000" "184,142"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" -"|" 89,070.300000" "184,142"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" -"|" 2,431,134.000000" "184,142"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" -"|" 414,716.040000" "184,142"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" -"|" 377,231.040000" "184,142"|"7"|"10-000-411200-251-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" -"|" 5,187.120000" "184,142"|"8"|"10-000-411200-253-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" -"|" 106,408.920000" "184,142"|"9"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" -"|" 2,620.980000" "184,142"|"10"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" 69,455.400000"|" -" "184,142"|"11"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" 1,979,478.900000"|" -" "184,142"|"12"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" 337,009.680000"|" -" "184,142"|"13"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" 307,415.640000"|" -" "184,142"|"14"|"10-000-521200-251-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" 4,227.720000"|" -" "184,142"|"15"|"10-000-521200-253-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" 86,366.280000"|" -" "184,142"|"16"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,574"|""|" 2,113.860000"|" -" "184,143"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" 2,571,843.900000"|" -" "184,143"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" -"|" 2,089,701.600000" "184,143"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" -"|" 109,676.460000" "184,143"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" -"|" 1,556,062.800000" "184,143"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" -"|" 165,227.520000" "184,143"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" -"|" 260,748.720000" "184,143"|"7"|"10-000-411200-251-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" -"|" 18,523.200000" "184,143"|"8"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" -"|" 9,327.600000" "184,143"|"9"|"10-000-411200-275-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" -"|" 452,277.600000" "184,143"|"10"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" 85,460.340000"|" -" "184,143"|"11"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" 1,268,316.000000"|" -" "184,143"|"12"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" 134,683.080000"|" -" "184,143"|"13"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" 213,197.880000"|" -" "184,143"|"14"|"10-000-521200-251-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" 15,099.000000"|" -" "184,143"|"15"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" 7,549.500000"|" -" "184,143"|"16"|"10-000-521200-275-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,575"|""|" 365,395.800000"|" -" "184,144"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" 2,360,452.200000"|" -" "184,144"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" -"|" 1,920,894.780000" "184,144"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" -"|" 67,875.000000" "184,144"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" -"|" 1,508,110.800000" "184,144"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" -"|" 289,875.240000" "184,144"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" -"|" 366,583.080000" "184,144"|"7"|"10-000-411200-251-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" -"|" 12,666.480000" "184,144"|"8"|"10-000-411200-253-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" -"|" 111,605.400000" "184,144"|"9"|"10-000-411200-275-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" -"|" 3,736.200000" "184,144"|"10"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" 52,846.500000"|" -" "184,144"|"11"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" 1,229,058.600000"|" -" "184,144"|"12"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" 236,148.360000"|" -" "184,144"|"13"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" 298,960.200000"|" -" "184,144"|"14"|"10-000-521200-251-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" 10,267.320000"|" -" "184,144"|"15"|"10-000-521200-253-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" 90,594.000000"|" -" "184,144"|"16"|"10-000-521200-275-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,573"|""|" 3,019.800000"|" -" "184,145"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" 2,910,505.560000"|" -" "184,145"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" -"|" 2,365,409.340000" "184,145"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" -"|" 75,565.200000" "184,145"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" -"|" 1,471,268.400000" "184,145"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" -"|" 357,025.200000" "184,145"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" -"|" 364,997.400000" "184,145"|"7"|"10-000-411200-251-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" -"|" 23,028.960000" "184,145"|"8"|"10-000-411200-253-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" -"|" 334,081.200000" "184,145"|"9"|"10-000-411200-275-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" -"|" 284,539.200000" "184,145"|"10"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" 58,886.100000"|" -" "184,145"|"11"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" 1,198,860.600000"|" -" "184,145"|"12"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" 289,900.800000"|" -" "184,145"|"13"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" 297,752.280000"|" -" "184,145"|"14"|"10-000-521200-251-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" 18,722.760000"|" -" "184,145"|"15"|"10-000-521200-253-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" 271,782.000000"|" -" "184,145"|"16"|"10-000-521200-275-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,576"|""|" 229,504.800000"|" -" "184,146"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,577"|""|" 2,607.240000"|" -" "184,146"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,577"|""|" -"|" 2,113.860000" "184,146"|"3"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,577"|""|" -"|" 2,607.240000" "184,146"|"4"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,577"|""|" 2,113.860000"|" -" "184,147"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,578"|""|" 1,512.720000"|" -" "184,147"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,578"|""|" -"|" 1,207.920000" "184,147"|"3"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,578"|""|" -"|" 747.120000" "184,147"|"4"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,578"|""|" -"|" 765.600000" "184,147"|"5"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,578"|""|" 603.960000"|" -" "184,147"|"6"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,578"|""|" 603.960000"|" -" "184,148"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,579"|""|" 46,376.160000"|" -" "184,148"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,579"|""|" -"|" 37,445.520000" "184,148"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,579"|""|" -"|" 46,376.160000" "184,148"|"4"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,579"|""|" 37,445.520000"|" -" "184,149"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,580"|""|" 312,321.360000"|" -" "184,149"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,580"|""|" -"|" 253,663.200000" "184,149"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,580"|""|" -"|" 194,463.000000" "184,149"|"4"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,580"|""|" -"|" 92,502.000000" "184,149"|"5"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,580"|""|" -"|" 25,356.360000" "184,149"|"6"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,580"|""|" 158,237.520000"|" -" "184,149"|"7"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,580"|""|" 74,891.040000"|" -" "184,149"|"8"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,580"|""|" 20,534.640000"|" -" "184,150"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,577"|""|" 507,854.400000"|" -" "184,150"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,577"|""|" -"|" 414,014.580000" "184,150"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,577"|""|" -"|" 484,701.000000" "184,150"|"4"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,577"|""|" -"|" 23,153.400000" "184,150"|"5"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,577"|""|" 395,593.800000"|" -" "184,150"|"6"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,577"|""|" 18,420.780000"|" -" "184,151"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,578"|""|" 13,319.760000"|" -" "184,151"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,578"|""|" -"|" 10,871.280000" "184,151"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,578"|""|" -"|" 13,319.760000" "184,151"|"4"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"08/24/2011 17:06:49"|"08/24/2011 17:08:10"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"295,578"|""|" 10,871.280000"|" -" "185,118"|"10"|"10-000-133050-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:08:57"|"08/30/2011 11:45:56"|"P"|"USD"|"Manual"|"FOR FREEZER AND HOT PACK SOLD TO ENTHALPY ANALYTICAL"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,556"|""|" 1,100.000000"|"" "185,118"|"20"|"10-721-659530-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:08:57"|"08/30/2011 11:45:56"|"P"|"USD"|"Manual"|"FOR FREEZER AND HOT PACK SOLD TO ENTHALPY ANALYTICAL"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,556"|""|""|" 600.000000" "185,118"|"30"|"10-000-136500-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:08:57"|"08/30/2011 11:45:56"|"P"|"USD"|"Manual"|"FOR FREEZER AND HOT PACK SOLD TO ENTHALPY ANALYTICAL"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,556"|""|""|" 500.000000" "185,119"|"10"|"10-000-133050-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:19:21"|"08/30/2011 11:45:56"|"P"|"USD"|"Manual"|"TO CORRECT MISC ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,557"|""|""|" 282.150000" "185,119"|"20"|"10-057-659530-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:19:21"|"08/30/2011 11:45:56"|"P"|"USD"|"Manual"|"TO CORRECT MISC ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,557"|""|" 282.150000"|"" "185,121"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 761,766.360000"|"" "185,121"|"2"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 542.540000"|"" "185,121"|"3"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|""|" 1,175,827.380000" "185,121"|"4"|"10-000-236100-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 312,286.110000"|"" "185,121"|"5"|"10-057-624090-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 55.480000"|"" "185,121"|"6"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 20.000000"|"" "185,121"|"7"|"10-216-626200-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 16.200000"|"" "185,121"|"8"|"10-057-627100-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 893.180000"|"" "185,121"|"9"|"10-271-627100-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 95,704.440000"|"" "185,121"|"10"|"10-057-627200-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 65.810000"|"" "185,121"|"11"|"10-271-627200-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 19.200000"|"" "185,121"|"12"|"10-250-651101-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 454.500000"|"" "185,121"|"13"|"10-057-654010-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 41.950000"|"" "185,121"|"14"|"10-268-654010-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 185.750000"|"" "185,121"|"15"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 7.650000"|"" "185,121"|"16"|"10-057-627300-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 557.540000"|"" "185,121"|"17"|"10-721-651104-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 728.320000"|"" "185,121"|"18"|"10-000-171710-000-C1110-000-000000"|"AUG-11"|"08/25/2011 15:46:10"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571662:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,559"|""|" 2,482.350000"|"" "185,123"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:50:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571718:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,561"|""|" 926,074.280000"|"" "185,123"|"2"|"10-000-834200-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:50:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571718:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,561"|""|""|" 7.350000" "185,123"|"3"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/25/2011 15:50:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31571718:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,561"|""|""|" 926,066.930000" "185,125"|"1"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 871,079.700000"|"" "185,125"|"2"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 758,476.640000" "185,125"|"3"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 17,092.810000"|"" "185,125"|"4"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 52,730.510000" "185,125"|"5"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 2,106,571.870000"|"" "185,125"|"6"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 2,662,476.620000" "185,125"|"7"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 1,898,776.660000"|"" "185,125"|"8"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 1,750,971.390000" "185,125"|"9"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 6,653,308.970000"|"" "185,125"|"10"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 6,511,010.030000" "185,125"|"11"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 21,943.700000"|"" "185,125"|"12"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 2,415.340000" "185,125"|"13"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 138.690000" "185,125"|"14"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 15,488.110000"|"" "185,125"|"15"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 809,658.940000" "185,125"|"16"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 3,017,020.320000"|"" "185,125"|"17"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 3,232,679.600000" "185,125"|"18"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 82,458.930000"|"" "185,125"|"19"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 792,800.710000" "185,125"|"20"|"10-000-141101-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 61,560.000000"|"" "185,125"|"21"|"10-000-141101-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 111,577.500000" "185,125"|"22"|"10-000-511200-209-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 54,526.890000"|"" "185,125"|"23"|"10-000-511200-223-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 1,071,779.140000"|"" "185,125"|"24"|"10-000-511200-250-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 214,405.740000"|"" "185,125"|"25"|"10-000-511200-251-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 4,886.350000"|"" "185,125"|"26"|"10-000-511200-263-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 14,470.450000"|"" "185,125"|"27"|"10-000-511200-275-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 135,066.160000"|"" "185,125"|"28"|"10-000-511200-224-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 140,035.080000"|"" "185,125"|"29"|"10-000-511100-171-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 99,691.880000"|"" "185,125"|"30"|"10-000-511100-173-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 51,006.850000"|"" "185,125"|"34"|"10-000-135900-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 768,266.490000"|"" "185,125"|"35"|"10-000-135900-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 685,844.500000" "185,125"|"36"|"10-000-511100-176-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 22,937.330000"|"" "185,125"|"37"|"10-000-143350-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 20,296.610000"|"" "185,125"|"38"|"10-000-143350-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 60,504.000000" "185,125"|"39"|"10-000-511200-253-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 73,928.870000"|"" "185,125"|"40"|"10-000-541500-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 18,147.030000"|"" "185,125"|"41"|"10-000-141700-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 44.100000" "185,125"|"42"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 3,014.620000"|"" "185,125"|"43"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 6,431.990000" "185,126"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 58,213.460000"|"" "185,126"|"2"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 1,198,876.760000" "185,126"|"3"|"10-000-145100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 748.470000"|"" "185,126"|"4"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 19,956.750000"|"" "185,126"|"5"|"10-275-624090-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 131.780000"|"" "185,126"|"6"|"10-711-624090-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 25,000.960000" "185,126"|"7"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 1,653.700000"|"" "185,126"|"8"|"10-186-626200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 88,033.860000"|"" "185,126"|"9"|"10-216-626200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 38,179.860000"|"" "185,126"|"10"|"10-273-626200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 120.540000"|"" "185,126"|"11"|"10-277-626200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 314.000000"|"" "185,126"|"12"|"10-283-626200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 15,810.480000"|"" "185,126"|"13"|"10-290-626200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 1,023.350000"|"" "185,126"|"14"|"10-216-654010-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 55,033.160000"|"" "185,126"|"15"|"10-216-654010-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 17,724.390000" "185,126"|"16"|"10-253-624020-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 44.440000"|"" "185,126"|"17"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 1,241,602.110000"|"" "185,126"|"18"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 447,431.280000" "185,126"|"19"|"10-106-654100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 1,544.290000"|"" "185,126"|"20"|"10-279-626200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 193.600000"|"" "185,126"|"21"|"10-290-624020-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 145.380000"|"" "185,126"|"22"|"10-243-626200-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 466.250000"|"" "185,126"|"23"|"10-000-171710-000-C1013-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 56,669.040000"|"" "185,126"|"24"|"10-840-621326-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 7,325.500000"|"" "185,126"|"25"|"10-000-171710-000-C1101-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 101,480.780000"|"" "185,126"|"26"|"10-000-171710-000-C1110-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 78.000000"|"" "185,126"|"27"|"10-000-171710-000-C1105-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 264.590000"|"" "185,127"|"1"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 3,956.820000"|"" "185,127"|"2"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 160,206.800000" "185,127"|"3"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 13,559.790000"|"" "185,127"|"4"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 567,651.830000" "185,127"|"5"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|" 727,858.630000"|"" "185,127"|"6"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/29/2011 11:37:41"|"08/30/2011 11:45:54"|"P"|"USD"|"Cost Management"|"Journal Import 31604145:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,563"|""|""|" 17,516.610000" "185,129"|"1"|"10-000-135200-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 48,920.760000"|"" "185,129"|"2"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 204,935.690000"|"" "185,129"|"3"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 193.600000"|"" "185,129"|"4"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|""|" 24,813,116.930000" "185,129"|"5"|"10-000-133070-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|""|" 233,493.180000" "185,129"|"6"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 24,622,241.280000"|"" "185,129"|"7"|"10-000-254100-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 160,134.220000"|"" "185,129"|"8"|"10-000-256205-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 579.460000"|"" "185,129"|"9"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 109.780000"|"" "185,129"|"10"|"10-277-626200-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 10.590000"|"" "185,129"|"11"|"10-283-626200-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 563.680000"|"" "185,129"|"12"|"10-840-651410-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 350.330000"|"" "185,129"|"13"|"10-057-654010-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 73.490000"|"" "185,129"|"14"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 116.460000"|"" "185,129"|"15"|"10-711-657130-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 32.430000"|"" "185,129"|"16"|"10-106-622020-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 1,875.760000"|"" "185,129"|"17"|"10-260-654010-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 2,431.850000"|"" "185,129"|"18"|"10-000-223110-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 218.460000"|"" "185,129"|"19"|"10-000-221400-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 193.600000"|"" "185,129"|"20"|"10-000-221400-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|""|" 193.600000" "185,129"|"21"|"10-000-256106-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 1,584.090000"|"" "185,129"|"22"|"10-279-625200-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 8.950000"|"" "185,129"|"23"|"10-290-657130-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 78.900000"|"" "185,129"|"26"|"10-293-654160-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 295.750000"|"" "185,129"|"27"|"10-057-654160-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 878.610000"|"" "185,129"|"28"|"10-148-654160-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 123.510000"|"" "185,129"|"29"|"10-711-654160-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:21:58"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605888:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,565"|""|" 852.460000"|"" "185,131"|"1"|"10-000-135200-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:31:57"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605979:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,567"|""|""|" 48,920.760000" "185,131"|"2"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:31:57"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605979:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,567"|""|" 25,209,607.970000"|"" "185,131"|"3"|"10-000-834200-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:31:57"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605979:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,567"|""|""|" 2.200000" "185,131"|"4"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/29/2011 15:31:57"|"08/30/2011 11:45:54"|"P"|"USD"|"Payables"|"Journal Import 31605979:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,567"|""|""|" 25,160,685.010000" "185,133"|"1"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 3,130.340000" "185,133"|"2"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 44,309.410000" "185,133"|"3"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 78,027.050000" "185,133"|"4"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 118,978.080000" "185,133"|"5"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 70.000000"|" -" "185,133"|"6"|"10-000-223102-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 12,568.170000" "185,133"|"7"|"10-000-223103-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 6,365.120000" "185,133"|"8"|"10-000-223104-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 262.680000" "185,133"|"9"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 3,130.340000" "185,133"|"10"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 922.350000"|" -" "185,133"|"11"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 971.130000"|" -" "185,133"|"12"|"10-000-223106-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 1,236.860000"|" -" "185,133"|"13"|"10-000-223107-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 138.950000" "185,133"|"14"|"10-000-223109-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 6,299.500000" "185,133"|"15"|"10-000-223110-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 75.980000" "185,133"|"16"|"10-000-237110-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 30,592.900000" "185,133"|"17"|"10-000-237110-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 30,592.900000"|" -" "185,133"|"18"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 172.540000" "185,133"|"19"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 14,176.000000" "185,133"|"20"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 172.540000"|" -" "185,133"|"21"|"10-000-237210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 14,176.000000"|" -" "185,133"|"22"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 3,593.140000" "185,133"|"23"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 10,407.760000" "185,133"|"24"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 3,593.140000"|" -" "185,133"|"25"|"10-000-237310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 10,407.760000"|" -" "185,133"|"26"|"10-000-238110-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 127.760000" "185,133"|"27"|"10-000-238110-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 127.760000"|" -" "185,133"|"28"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 3,593.150000" "185,133"|"29"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 15,363.840000" "185,133"|"30"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 3,593.150000"|" -" "185,133"|"31"|"10-000-238210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 15,363.810000"|" -" "185,133"|"32"|"10-000-251021-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 9,235.980000"|" -" "185,133"|"33"|"10-000-256102-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 13,242.420000" "185,133"|"34"|"10-000-256104-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 7.000000" "185,133"|"35"|"10-000-256104-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 3,484.180000"|" -" "185,133"|"36"|"10-000-256106-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" -"|" 326.190000" "185,133"|"37"|"10-805-611060-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 3,715.120000"|" -" "185,133"|"38"|"10-057-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 4,385.120000"|" -" "185,133"|"39"|"10-106-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 2,875.200000"|" -" "185,133"|"40"|"10-148-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 10,262.940000"|" -" "185,133"|"41"|"10-186-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 11,251.760000"|" -" "185,133"|"42"|"10-202-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 111,365.580000"|" -" "185,133"|"43"|"10-216-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 12,360.170000"|" -" "185,133"|"44"|"10-268-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 5,179.880000"|" -" "185,133"|"45"|"10-273-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 11,668.310000"|" -" "185,133"|"46"|"10-277-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 9,623.520000"|" -" "185,133"|"47"|"10-278-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 1,158.930000"|" -" "185,133"|"48"|"10-279-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 8,215.200000"|" -" "185,133"|"49"|"10-280-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 5,603.940000"|" -" "185,133"|"50"|"10-281-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 1,173.600000"|" -" "185,133"|"51"|"10-283-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 2,347.200000"|" -" "185,133"|"52"|"10-290-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 2,811.600000"|" -" "185,133"|"53"|"10-293-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 4,592.280000"|" -" "185,133"|"54"|"10-294-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 3,748.800000"|" -" "185,133"|"55"|"10-711-613100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 16,929.600000"|" -" "185,133"|"56"|"10-277-613118-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 1,000.000000"|" -" "185,133"|"57"|"10-057-613210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 127.180000"|" -" "185,133"|"58"|"10-106-613210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 143.770000"|" -" "185,133"|"59"|"10-148-613210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 1,149.440000"|" -" "185,133"|"60"|"10-186-613210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 2,273.850000"|" -" "185,133"|"61"|"10-202-613210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 95.580000"|" -" "185,133"|"62"|"10-216-613210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 4,349.000000"|" -" "185,133"|"63"|"10-273-613210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 749.780000"|" -" "185,133"|"64"|"10-277-613210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 2,611.270000"|" -" "185,133"|"65"|"10-279-613210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 3,458.470000"|" -" "185,133"|"66"|"10-283-613210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 2,112.480000"|" -" "185,133"|"67"|"10-290-613210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 328.020000"|" -" "185,133"|"68"|"10-711-613210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 1,405.800000"|" -" "185,133"|"69"|"10-148-613310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 14.250000"|" -" "185,133"|"70"|"10-186-613310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 67.000000"|" -" "185,133"|"71"|"10-202-613310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 751.880000"|" -" "185,133"|"72"|"10-216-613310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 96.130000"|" -" "185,133"|"73"|"10-273-613310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 23.250000"|" -" "185,133"|"74"|"10-277-613310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 64.500000"|" -" "185,133"|"75"|"10-279-613310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 9.950000"|" -" "185,133"|"76"|"10-283-613310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 6.000000"|" -" "185,133"|"77"|"10-290-613310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 20.000000"|" -" "185,133"|"78"|"10-294-613310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 20.000000"|" -" "185,133"|"79"|"10-711-613310-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 79.260000"|" -" "185,133"|"80"|"10-148-613320-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 38.040000"|" -" "185,133"|"81"|"10-186-613320-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 115.630000"|" -" "185,133"|"82"|"10-202-613320-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 919.490000"|" -" "185,133"|"83"|"10-216-613320-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 167.040000"|" -" "185,133"|"84"|"10-268-613320-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 48.830000"|" -" "185,133"|"85"|"10-273-613320-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 30.160000"|" -" "185,133"|"86"|"10-277-613320-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 151.200000"|" -" "185,133"|"87"|"10-294-613320-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 25.200000"|" -" "185,133"|"88"|"10-711-613320-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 134.820000"|" -" "185,133"|"89"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 62.860000"|" -" "185,133"|"90"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 268.770000"|" -" "185,133"|"91"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 41.150000"|" -" "185,133"|"92"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 175.950000"|" -" "185,133"|"93"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 157.750000"|" -" "185,133"|"94"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 674.510000"|" -" "185,133"|"95"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 213.340000"|" -" "185,133"|"96"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 912.210000"|" -" "185,133"|"97"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 103.730000"|" -" "185,133"|"98"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 1,625.310000"|" -" "185,133"|"99"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 6,949.600000"|" -" "185,133"|"100"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 269.640000"|" -" "185,133"|"101"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 1,152.960000"|" -" "185,133"|"102"|"10-268-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 73.650000"|" -" "185,133"|"103"|"10-268-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 314.920000"|" -" "185,133"|"104"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 183.040000"|" -" "185,133"|"105"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 782.650000"|" -" "185,133"|"106"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 204.450000"|" -" "185,133"|"107"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 874.210000"|" -" "185,133"|"108"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 16.340000"|" -" "185,133"|"109"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 69.880000"|" -" "185,133"|"110"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 162.620000"|" -" "185,133"|"111"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 695.320000"|" -" "185,133"|"112"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 79.950000"|" -" "185,133"|"113"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 341.840000"|" -" "185,133"|"114"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 16.080000"|" -" "185,133"|"115"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 68.750000"|" -" "185,133"|"116"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 63.870000"|" -" "185,133"|"117"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 273.110000"|" -" "185,133"|"118"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 44.270000"|" -" "185,133"|"119"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 189.300000"|" -" "185,133"|"120"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 62.370000"|" -" "185,133"|"121"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 266.680000"|" -" "185,133"|"122"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 52.470000"|" -" "185,133"|"123"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 224.350000"|" -" "185,133"|"124"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 24.030000"|" -" "185,133"|"125"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 264.000000"|" -" "185,133"|"126"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:43:20"|"08/31/2011 14:36:17"|"P"|"USD"|"Payroll"|"Journal Import 31614698:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,569"|""|" 1,128.810000"|" -" "185,134"|"10"|"10-250-635800-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:04"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 1,344.730000"|"" "185,134"|"20"|"10-000-344100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:04"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 1,344.730000" "185,134"|"30"|"10-250-635800-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:04"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 1,407.520000"|"" "185,134"|"40"|"10-000-344100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:04"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 1,407.520000" "185,135"|"10"|"10-250-635800-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:04"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 553.660000"|"" "185,135"|"20"|"10-000-344100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:04"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 553.660000" "185,136"|"10"|"10-250-635800-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:04"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 1,731.160000"|"" "185,136"|"20"|"10-000-344100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:04"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 1,731.160000" "185,137"|"10"|"10-271-654010-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:04"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 334.870000"|"" "185,137"|"9,999"|"10-000-191120-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:04"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 334.870000" "185,138"|"10"|"10-243-654010-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:04"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 4,835.630000"|"" "185,138"|"20"|"10-243-654010-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:04"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 1,679.500000"|"" "185,138"|"9,999"|"10-000-191120-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:04"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 6,515.130000" "185,139"|"10"|"10-000-344100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 187.740000"|"" "185,139"|"20"|"10-250-635800-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 187.740000" "185,139"|"30"|"10-250-635800-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 67.340000"|"" "185,139"|"40"|"10-000-344100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 67.340000" "185,140"|"10"|"10-250-635800-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 361.810000"|"" "185,140"|"9,999"|"10-000-344100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 361.810000" "185,141"|"10"|"10-000-256410-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 885.000000"|"" "185,141"|"9,999"|"10-000-256202-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 885.000000" "185,142"|"20"|"10-000-546100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 30,000.000000"|"" "185,142"|"40"|"10-000-148400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 30,000.000000" "185,143"|"10"|"10-250-633300-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 29,277.900000"|"" "185,143"|"30"|"10-250-633300-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 1,215.360000"|"" "185,143"|"60"|"10-000-256203-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 5,158.940000"|"" "185,143"|"70"|"10-000-256103-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 15,476.810000"|"" "185,143"|"9,999"|"10-000-151110-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 51,129.010000" "185,144"|"10"|"10-840-653031-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 650,000.000000"|"" "185,144"|"9,999"|"10-000-254100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 650,000.000000" "185,145"|"10"|"10-000-543400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,571"|""|" 2,764,740.000000"|"" "185,145"|"9,999"|"10-000-543200-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,571"|""|""|" 2,764,740.000000" "185,147"|"20"|"10-202-631100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,573"|""|""|" 15,000.000000" "185,147"|"22"|"10-000-135200-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,573"|""|" 15,000.000000"|"" "185,148"|"20"|"10-711-631100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,573"|""|""|" 1,500.000000" "185,148"|"22"|"10-000-135200-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,573"|""|" 1,500.000000"|"" "185,149"|"20"|"10-000-543400-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,571"|""|" 517,691.000000"|"" "185,149"|"30"|"10-000-143500-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,571"|""|""|" 51,769.100000" "185,149"|"40"|"10-000-144500-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:05"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,571"|""|""|" 465,921.900000" "185,150"|"10"|"10-000-236100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 67,608.000000" "185,150"|"20"|"10-250-634100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 58,250.000000"|"" "185,150"|"30"|"10-721-634100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 1,000.000000"|"" "185,150"|"40"|"10-250-634200-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 12,333.000000"|"" "185,150"|"70"|"10-057-634100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 183.000000"|"" "185,150"|"80"|"10-711-634100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 3,700.000000"|"" "185,150"|"90"|"10-250-634100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 9,000.000000" "185,150"|"100"|"10-057-634100-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 1,142.000000"|"" "185,151"|"10"|"10-000-135210-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" -"|"" "185,153"|"10"|"10-290-624120-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|" 25,000.000000"|"" "185,153"|"20"|"10-000-148600-000-00000-000-000000"|"AUG-11"|"08/30/2011 11:44:06"|"08/30/2011 11:45:54"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,570"|""|""|" 25,000.000000" "185,157"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/30/2011 12:55:43"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31615252:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,575"|""|" 2,163.550000"|"" "185,157"|"2"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/30/2011 12:55:43"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31615252:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,575"|""|""|" 2,163.550000" "185,159"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 164,717.430000"|"" "185,159"|"2"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|""|" 215,173.790000" "185,159"|"3"|"10-000-236100-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 38,151.360000"|"" "185,159"|"4"|"10-250-624090-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 1,344.090000"|"" "185,159"|"5"|"10-721-651530-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 1,043.560000"|"" "185,159"|"6"|"10-721-651540-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 55.860000"|"" "185,159"|"7"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 316.190000"|"" "185,159"|"8"|"10-261-624090-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 10.950000"|"" "185,159"|"9"|"10-260-654010-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 1,795.300000"|"" "185,159"|"10"|"10-000-136500-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 192.800000"|"" "185,159"|"11"|"10-261-654070-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 5,251.680000"|"" "185,159"|"12"|"10-293-654160-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 816.220000"|"" "185,159"|"13"|"10-057-654160-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 115.440000"|"" "185,159"|"14"|"10-148-654160-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 650.000000"|"" "185,159"|"15"|"10-250-654090-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 111.980000"|"" "185,159"|"16"|"10-711-654160-000-00000-000-000000"|"AUG-11"|"08/30/2011 15:32:32"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31616472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,577"|""|" 600.930000"|"" "185,161"|"1"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/31/2011 12:54:38"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31625832:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,579"|""|" 1,875.760000"|"" "185,161"|"2"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"08/31/2011 12:54:38"|"08/31/2011 14:36:17"|"P"|"USD"|"Payables"|"Journal Import 31625832:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,579"|""|""|" 1,875.760000" "185,163"|"1"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 291,667.530000"|"" "185,163"|"2"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 369,246.410000" "185,163"|"3"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 11,235.420000"|"" "185,163"|"4"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 4,169.040000" "185,163"|"5"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 283,264.040000"|"" "185,163"|"6"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 597,401.980000" "185,163"|"7"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 1,411,826.600000"|"" "185,163"|"8"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 1,159,465.020000" "185,163"|"9"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 3,604,586.000000"|"" "185,163"|"10"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 3,550,185.770000" "185,163"|"11"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 5,895.860000"|"" "185,163"|"12"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 5,493.960000" "185,163"|"13"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 2,804.640000"|"" "185,163"|"14"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 275,680.500000" "185,163"|"15"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 1,857,145.350000"|"" "185,163"|"16"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 2,061,971.970000" "185,163"|"17"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 45,976.910000"|"" "185,163"|"18"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 408,161.630000" "185,163"|"19"|"10-000-141101-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 61,560.000000"|"" "185,163"|"20"|"10-000-141101-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 91,057.500000" "185,163"|"21"|"10-000-511200-209-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 20,903.260000"|"" "185,163"|"22"|"10-000-511200-223-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 553,566.400000"|"" "185,163"|"23"|"10-000-511200-250-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 109,608.090000"|"" "185,163"|"24"|"10-000-511200-251-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 946.980000"|"" "185,163"|"25"|"10-000-511200-263-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 9,875.310000"|"" "185,163"|"26"|"10-000-511200-275-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 39,995.690000"|"" "185,163"|"27"|"10-000-511200-224-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 59,538.640000"|"" "185,163"|"28"|"10-000-511100-171-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 89,768.950000"|"" "185,163"|"29"|"10-000-511100-173-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 52,398.640000"|"" "185,163"|"31"|"10-000-135900-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 279,614.490000"|"" "185,163"|"32"|"10-000-135900-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 279,614.490000" "185,163"|"33"|"10-000-511100-176-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 7,826.400000"|"" "185,163"|"34"|"10-000-143350-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 31,105.600000" "185,163"|"35"|"10-000-511200-253-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 26,524.480000"|"" "185,163"|"36"|"10-000-541500-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 10,673.740000"|"" "185,163"|"37"|"10-000-541500-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 1,861.800000" "185,163"|"38"|"10-000-141700-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 66.150000" "185,163"|"39"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 1,569.340000"|"" "185,163"|"40"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 3,290.940000" "185,164"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 79.970000"|"" "185,164"|"2"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 321,128.570000" "185,164"|"3"|"10-000-145100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 1,345.590000"|"" "185,164"|"4"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 14,725.310000"|"" "185,164"|"5"|"10-202-624020-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 105.840000"|"" "185,164"|"6"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 1,469.790000"|"" "185,164"|"7"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 7.170000" "185,164"|"8"|"10-186-626200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 782.670000"|"" "185,164"|"9"|"10-281-626200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 1,174.000000"|"" "185,164"|"10"|"10-283-626200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 4,822.900000"|"" "185,164"|"11"|"10-721-653010-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 5,241.940000"|"" "185,164"|"12"|"10-271-654010-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 325.000000"|"" "185,164"|"13"|"10-275-654010-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 500.000000"|"" "185,164"|"14"|"10-711-654010-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 675.000000"|"" "185,164"|"15"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 321,208.540000"|"" "185,164"|"16"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 45,528.040000" "185,164"|"17"|"10-261-624090-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 74.350000"|"" "185,164"|"18"|"10-279-626200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 348.930000"|"" "185,164"|"19"|"10-250-654010-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 8,600.000000"|"" "185,164"|"20"|"10-243-624020-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 28.180000"|"" "185,164"|"21"|"10-290-657130-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 1,000.000000"|"" "185,164"|"22"|"10-000-171710-000-C1110-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 4,113.090000"|"" "185,164"|"23"|"10-000-171710-000-C1110-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 72.800000" "185,164"|"24"|"10-271-626600-000-C1114-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 91.330000"|"" "185,164"|"25"|"10-000-171710-000-C1116-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 24.150000"|"" "185,165"|"1"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 3,008.460000"|"" "185,165"|"2"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 79,102.460000" "185,165"|"3"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 10,309.680000"|"" "185,165"|"4"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 296,400.530000" "185,165"|"5"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|" 375,502.990000"|"" "185,165"|"6"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"08/31/2011 14:13:44"|"08/31/2011 14:36:17"|"P"|"USD"|"Cost Management"|"Journal Import 31626472:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,581"|""|""|" 13,318.140000" "185,167"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 339,180.590000"|"" "185,167"|"2"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|""|" 7.170000" "185,167"|"3"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 1,118.000000"|"" "185,167"|"4"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|""|" 3.230000" "185,167"|"5"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 7.170000"|"" "185,167"|"6"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|""|" 354,368.860000" "185,167"|"7"|"10-273-626200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 22.880000"|"" "185,167"|"8"|"10-281-626200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 59.950000"|"" "185,167"|"9"|"10-271-627100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 100.650000"|"" "185,167"|"10"|"10-281-627400-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 2,805.020000"|"" "185,167"|"11"|"10-711-631200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 2,602.100000"|"" "185,167"|"12"|"10-057-654010-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 2,433.000000"|"" "185,167"|"13"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 438.840000"|"" "185,167"|"14"|"10-057-627300-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 475.820000"|"" "185,167"|"15"|"10-711-657130-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 56.100000"|"" "185,167"|"16"|"10-279-626200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 9.370000"|"" "185,167"|"17"|"10-243-627610-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 3,844.020000"|"" "185,167"|"18"|"10-290-657130-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 116.080000"|"" "185,167"|"19"|"10-711-627400-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 25.640000"|"" "185,167"|"20"|"10-293-654160-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 265.460000"|"" "185,167"|"21"|"10-057-654160-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:43:56"|"08/31/2011 14:45:58"|"P"|"USD"|"Payables"|"Journal Import 31626715:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,583"|""|" 818.570000"|"" "185,168"|"10"|"10-000-148200-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:44:59"|"08/31/2011 14:45:58"|"P"|"USD"|"Manual"|"adjsut reserve for FG basd on analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,584"|""|" 10,617.710000"|"" "185,168"|"20"|"10-000-546100-000-00000-000-000000"|"AUG-11"|"08/31/2011 14:44:59"|"08/31/2011 14:45:58"|"P"|"USD"|"Manual"|"adjsut reserve for FG basd on analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,584"|""|""|" 10,617.710000" "185,170"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,586"|""|" -"|" 41.270000" "185,170"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,586"|""|" 41.270000"|" -" "185,171"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" -"|" 13,075.950000" "185,171"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" 13,075.950000"|" -" "185,172"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,588"|""|" -"|" 21,226.400000" "185,172"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,588"|""|" 21,226.400000"|" -" "185,173"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,589"|""|" -"|" 8.050000" "185,173"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,589"|""|" 8.050000"|" -" "185,174"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,590"|""|" -"|" 9,208.380000" "185,174"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,590"|""|" 9,208.380000"|" -" "185,175"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,591"|""|" -"|" 10.070000" "185,175"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,591"|""|" 10.070000"|" -" "185,176"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,592"|""|" -"|" 1,461.590000" "185,176"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,592"|""|" 1,461.590000"|" -" "185,177"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,593"|""|" -"|" 3,019.800000" "185,177"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,593"|""|" 3,019.800000"|" -" "185,178"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" -"|" 1,849.080000" "185,178"|"2"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" 1,849.080000"|" -" "185,178"|"3"|"10-000-511000-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" 200.940000"|" -" "185,178"|"4"|"10-000-511000-223-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" 138.280000"|" -" "185,178"|"5"|"10-000-511200-223-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" -"|" 339.220000" "185,178"|"6"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" -"|" 1,509.900000" "185,178"|"7"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" 1,509.900000"|" -" "185,179"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,589"|""|" -"|" 1,811.880000" "185,179"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,589"|""|" 1,811.880000"|" -" "185,180"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,594"|""|" 94,165.440000"|" -" "185,180"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,594"|""|" -"|" 76,702.920000" "185,180"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,594"|""|" -"|" 2,713.320000" "185,180"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,594"|""|" -"|" 83,343.840000" "185,180"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,594"|""|" -"|" 2,945.520000" "185,180"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,594"|""|" -"|" 5,162.760000" "185,180"|"7"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,594"|""|" 2,113.860000"|" -" "185,180"|"8"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,594"|""|" 67,945.500000"|" -" "185,180"|"9"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,594"|""|" 2,415.840000"|" -" "185,180"|"10"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,594"|""|" 4,227.720000"|" -" "185,181"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" 66,100.440000"|" -" "185,181"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" -"|" 53,752.440000" "185,181"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" -"|" 2,715.000000" "185,181"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" -"|" 58,918.080000" "185,181"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" -"|" 2,982.000000" "185,181"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" -"|" 1,485.360000" "185,181"|"7"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" 2,113.860000"|" -" "185,181"|"8"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" 48,014.820000"|" -" "185,181"|"9"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" 2,415.840000"|" -" "185,181"|"10"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,587"|""|" 1,207.920000"|" -" "185,182"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,593"|""|" 247,880.220000"|" -" "185,182"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,593"|""|" -"|" 201,420.660000" "185,182"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,593"|""|" -"|" 12,410.940000" "185,182"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,593"|""|" -"|" 176,202.840000" "185,182"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,593"|""|" -"|" 14,831.880000" "185,182"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,593"|""|" -"|" 8,862.120000" "185,182"|"7"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,593"|""|" -"|" 35,572.440000" "185,182"|"8"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,593"|""|" 9,663.360000"|" -" "185,182"|"9"|"10-000-521200-223-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,593"|""|" 143,742.480000"|" -" "185,182"|"10"|"10-000-521200-224-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,593"|""|" 12,079.200000"|" -" "185,182"|"11"|"10-000-521200-250-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,593"|""|" 7,247.520000"|" -" "185,182"|"12"|"10-000-521200-263-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,593"|""|" 28,688.100000"|" -" "185,183"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,588"|""|" 107,467.800000"|" -" "185,183"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,588"|""|" -"|" 87,574.200000" "185,183"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,588"|""|" -"|" 770.940000" "185,183"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,588"|""|" -"|" 98,144.220000" "185,183"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,588"|""|" -"|" 2,239.200000" "185,183"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,588"|""|" -"|" 4,434.240000" "185,183"|"7"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,588"|""|" -"|" 1,879.200000" "185,183"|"8"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,595"|""|" 188,837.520000"|" -" "185,184"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,595"|""|" -"|" 153,405.840000" "185,184"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,595"|""|" -"|" 2,710.740000" "185,184"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,595"|""|" -"|" 138,983.160000" "185,184"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,595"|""|" -"|" 1,488.360000" "185,184"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,595"|""|" 157,029.600000"|" -" "185,187"|"1"|"10-000-137200-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,596"|""|" 2,716,675.440000"|" -" "185,187"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,596"|""|" -"|" 2,208,379.740000" "185,187"|"3"|"10-000-411200-209-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,596"|""|" -"|" 102,690.600000" "185,187"|"4"|"10-000-411200-223-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,596"|""|" -"|" 1,738,170.600000" "185,187"|"5"|"10-000-411200-224-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,596"|""|" -"|" 313,296.000000" "185,187"|"6"|"10-000-411200-250-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,596"|""|" -"|" 374,154.960000" "185,187"|"7"|"10-000-411200-253-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,596"|""|" -"|" 104,249.400000" "185,187"|"8"|"10-000-411200-263-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,596"|""|" -"|" 74,945.700000" "185,187"|"9"|"10-000-411200-275-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,596"|""|" -"|" 9,168.180000" "185,187"|"10"|"10-000-521200-209-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,601"|""|" 603.960000"|" -" "185,197"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,602"|""|" 23,904.480000"|" -" "185,197"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,602"|""|" -"|" 19,326.720000" "185,197"|"3"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,602"|""|" -"|" 23,904.480000" "185,197"|"4"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,602"|""|" 19,326.720000"|" -" "185,198"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,603"|""|" 2,232.360000"|" -" "185,198"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,603"|""|" -"|" 1,811.880000" "185,198"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,603"|""|" -"|" 2,232.360000" "185,198"|"4"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,603"|""|" 1,811.880000"|" -" "185,199"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,599"|""|" 747.600000"|" -" "185,199"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,599"|""|" -"|" 603.960000" "185,199"|"3"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,599"|""|" -"|" 747.600000" "185,199"|"4"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,599"|""|" 603.960000"|" -" "185,200"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,602"|""|" 256,183.080000"|" -" "185,200"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,602"|""|" -"|" 207,158.280000" "185,200"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,602"|""|" -"|" 13,466.880000" "185,200"|"4"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,602"|""|" -"|" 242,716.200000" "185,200"|"5"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,602"|""|" 10,871.280000"|" -" "185,200"|"6"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,602"|""|" 196,287.000000"|" -" "185,201"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,601"|""|" 89,878.020000"|" -" "185,201"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,601"|""|" -"|" 72,475.200000" "185,201"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,601"|""|" -"|" 44,667.600000" "185,201"|"4"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,601"|""|" -"|" 45,210.420000" "185,201"|"5"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,601"|""|" 36,237.600000"|" -" "185,201"|"6"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,601"|""|" 36,237.600000"|" -" "185,202"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,597"|""|" 156,426.720000"|" -" "185,202"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,597"|""|" -"|" 127,435.560000" "185,202"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,597"|""|" -"|" 124,388.280000" "185,202"|"4"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,597"|""|" -"|" 19,436.880000" "185,202"|"5"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,597"|""|" -"|" 12,601.560000" "185,202"|"6"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,597"|""|" 101,465.280000"|" -" "185,202"|"7"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,597"|""|" 15,702.960000"|" -" "185,202"|"8"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,597"|""|" 10,267.320000"|" -" "185,203"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,603"|""|" 642,105.660000"|" -" "185,203"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,603"|""|" -"|" 521,519.460000" "185,203"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,603"|""|" -"|" 359,952.960000" "185,203"|"4"|"10-000-411100-173-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,603"|""|" -"|" 254,011.200000" "185,203"|"5"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,603"|""|" -"|" 28,141.500000" "185,203"|"6"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,603"|""|" 293,524.560000"|" -" "185,203"|"7"|"10-000-521100-173-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,603"|""|" 205,346.400000"|" -" "185,203"|"8"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,603"|""|" 22,648.500000"|" -" "185,204"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,600"|""|" 579,041.100000"|" -" "185,204"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,600"|""|" -"|" 471,088.800000" "185,204"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,600"|""|" -"|" 470,782.200000" "185,204"|"4"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,600"|""|" -"|" 108,258.900000" "185,204"|"5"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,600"|""|" 383,514.600000"|" -" "185,204"|"6"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,600"|""|" 87,574.200000"|" -" "185,205"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,599"|""|" 12,116.340000"|" -" "185,205"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,599"|""|" -"|" 9,663.360000" "185,205"|"3"|"10-000-411100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,599"|""|" -"|" 3,768.000000" "185,205"|"4"|"10-000-411100-176-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,599"|""|" -"|" 8,348.340000" "185,205"|"5"|"10-000-521100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,599"|""|" 3,019.800000"|" -" "185,205"|"6"|"10-000-521100-176-00000-000-000000"|"AUG-11"|"09/01/2011 08:29:30"|"09/01/2011 10:34:02"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,599"|""|" 6,643.560000"|" -" "185,211"|"1"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 300.590000"|"" "185,211"|"2"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|""|" 169,357.780000" "185,211"|"3"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 5,594.420000"|"" "185,211"|"4"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|""|" 205,553.440000" "185,211"|"5"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 1,895,246.610000"|"" "185,211"|"6"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|""|" 1,916,998.170000" "185,211"|"7"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 358,553.510000"|"" "185,211"|"8"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|""|" 358,604.640000" "185,211"|"9"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 15,630.460000"|"" "185,211"|"10"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|""|" 177,513.860000" "185,211"|"11"|"10-000-511200-209-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 22,834.590000"|"" "185,211"|"12"|"10-000-511200-223-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 342,701.070000"|"" "185,211"|"13"|"10-000-511200-250-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 70,561.230000"|"" "185,211"|"14"|"10-000-511200-263-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 14,549.180000"|"" "185,211"|"15"|"10-000-511200-275-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 1,920.650000"|"" "185,211"|"16"|"10-000-511200-224-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 61,230.330000"|"" "185,211"|"17"|"10-000-511100-171-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 8,429.990000"|"" "185,211"|"18"|"10-000-511100-176-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 9,102.960000"|"" "185,211"|"19"|"10-000-511200-253-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 19,693.600000"|"" "185,211"|"20"|"10-000-541500-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 1,678.700000"|"" "185,212"|"1"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 93.310000"|"" "185,212"|"2"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|""|" 39,674.510000" "185,212"|"3"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 221.830000"|"" "185,212"|"4"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|""|" 122,524.130000" "185,212"|"5"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|" 162,198.640000"|"" "185,212"|"6"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"09/01/2011 08:33:42"|"09/01/2011 10:34:02"|"P"|"USD"|"Cost Management"|"Journal Import 31634475:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"296,608"|""|""|" 315.140000" "185,213"|"1"|"10-000-133050-000-00000-000-000000"|"AUG-11"|"09/01/2011 09:53:22"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|""|" 1,100.000000" "185,213"|"2"|"10-000-133070-000-00000-000-000000"|"AUG-11"|"09/01/2011 09:53:22"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|""|" 31,710.500000" "185,213"|"3"|"10-000-192800-000-00000-000-000000"|"AUG-11"|"09/01/2011 09:53:22"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|""|" 12,500.000000" "185,213"|"4"|"10-000-223210-000-00000-000-000000"|"AUG-11"|"09/01/2011 09:53:22"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|""|" 50.000000" "185,213"|"5"|"10-000-831111-000-00000-000-000000"|"AUG-11"|"09/01/2011 09:53:22"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|""|" 800.000000" "185,213"|"6"|"10-275-654010-000-00000-000-000000"|"AUG-11"|"09/01/2011 09:53:22"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|""|" 80.000000" "185,213"|"7"|"10-293-659530-000-00000-000-000000"|"AUG-11"|"09/01/2011 09:53:22"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|""|" 2,645.960000" "185,213"|"8"|"10-000-136500-000-00000-000-000000"|"AUG-11"|"09/01/2011 09:53:22"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 48,886.460000"|"" "185,214"|"1"|"10-000-286300-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:04:26"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKG FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 3,952.990000"|"" "185,214"|"2"|"10-000-812710-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:04:26"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKG FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|""|" 3,952.990000" "185,215"|"1"|"10-000-133070-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:05:56"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"INVOICE RAIL TRANSPORTATION CO FOR RENTAL OF CRANE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 525.000000"|"" "185,215"|"2"|"10-000-171710-000-C1110-000-000000"|"AUG-11"|"09/01/2011 10:05:56"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"INVOICE RAIL TRANSPORTATION CO FOR RENTAL OF CRANE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|""|" 525.000000" "185,216"|"1"|"10-000-171710-000-C1013-000-000000"|"AUG-11"|"09/01/2011 10:09:10"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"ACCRUE OUTSTANDING LABOR INVOICES FROM GD MACHINERY AS OF 8/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|"R"|" 52,955.960000"|"" "185,216"|"2"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:09:10"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"ACCRUE OUTSTANDING LABOR INVOICES FROM GD MACHINERY AS OF 8/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|"R"|""|" 52,955.960000" "185,217"|"10"|"10-000-151120-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:10:39"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"WRITE OFF BALANCE FOR NATIONAL POWER CORP SERVICE CONTRACT"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|""|" 0.200000" "185,217"|"20"|"10-271-654010-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:10:39"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"WRITE OFF BALANCE FOR NATIONAL POWER CORP SERVICE CONTRACT"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 0.200000"|"" "185,218"|"1"|"10-000-252210-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 45,408.680000"|"" "185,218"|"2"|"10-000-223102-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 63,627.710000"|"" "185,218"|"3"|"10-000-223103-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 32,688.850000"|"" "185,218"|"4"|"10-000-223202-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 44,803.440000"|"" "185,218"|"5"|"10-000-223203-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 4,404.360000"|"" "185,218"|"6"|"10-000-252220-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 14,835.650000"|"" "185,218"|"7"|"10-000-223104-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 1,164.900000"|"" "185,218"|"8"|"10-000-223204-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 271.150000"|"" "185,218"|"9"|"10-000-223208-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 234.780000"|"" "185,218"|"10"|"10-000-223209-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 2,590.850000"|"" "185,218"|"11"|"10-000-223210-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 4,662.920000"|"" "185,218"|"12"|"10-000-256101-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 5,206.630000"|"" "185,218"|"13"|"10-000-256102-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 298,967.100000"|"" "185,218"|"14"|"10-000-256201-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 4,121.060000"|"" "185,218"|"15"|"10-000-256202-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 94,116.010000"|"" "185,218"|"16"|"10-260-653010-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|" 181.500000"|"" "185,218"|"17"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:13:47"|"09/01/2011 10:15:04"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,609"|""|""|" 617,285.590000" "185,219"|"1"|"10-000-171710-000-C1013-000-000000"|"SEP-11"|"09/01/2011 10:18:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Manual"|"Reverses "Manual 185216 01-SEP-2011 10:06:28" journal entry of "DMI 01-SEP-11" batch from "AUG-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,610"|""|""|" 52,955.960000" "185,219"|"2"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/01/2011 10:18:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Manual"|"Reverses "Manual 185216 01-SEP-2011 10:06:28" journal entry of "DMI 01-SEP-11" batch from "AUG-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,610"|""|" 52,955.960000"|"" "185,221"|"1"|"10-000-145100-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 0.480000"|"" "185,221"|"2"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 6,291.480000"|"" "185,221"|"3"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 367.000000" "185,221"|"4"|"10-290-624120-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 367.000000"|"" "185,221"|"5"|"10-290-624120-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 6,291.960000" "185,222"|"1"|"10-000-145100-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 369.990000"|"" "185,222"|"2"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 23,783.830000"|"" "185,222"|"3"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 103.510000" "185,222"|"4"|"10-186-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 13,233.410000" "185,222"|"5"|"10-202-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 3.010000" "185,222"|"6"|"10-216-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 10,168.050000" "185,222"|"7"|"10-273-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 92.730000" "185,222"|"8"|"10-277-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 131.990000" "185,222"|"9"|"10-280-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 3.740000" "185,222"|"10"|"10-290-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 244.780000" "185,222"|"11"|"10-243-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 111.320000" "185,222"|"12"|"10-271-626600-000-C1009-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 10.340000" "185,222"|"13"|"10-000-171710-000-C1110-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 38.340000" "185,222"|"14"|"10-243-626600-000-C1105-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 12.600000" "185,223"|"1"|"10-000-145100-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 11,601.630000" "185,223"|"2"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 155,848.560000" "185,223"|"3"|"10-000-148600-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 28,816.850000"|"" "185,223"|"4"|"10-057-624090-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 238.490000"|"" "185,223"|"5"|"10-106-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 12.710000"|"" "185,223"|"6"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 10,981.390000"|"" "185,223"|"7"|"10-186-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 75,434.580000"|"" "185,223"|"8"|"10-202-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 3,125.410000"|"" "185,223"|"9"|"10-216-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 34,715.970000"|"" "185,223"|"10"|"10-268-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 1,770.900000"|"" "185,223"|"11"|"10-271-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 190.890000"|"" "185,223"|"12"|"10-273-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 762.560000"|"" "185,223"|"13"|"10-275-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 4.710000"|"" "185,223"|"14"|"10-277-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 1,404.880000"|"" "185,223"|"15"|"10-278-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 62.670000"|"" "185,223"|"16"|"10-280-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 410.850000"|"" "185,223"|"17"|"10-281-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 1.600000"|"" "185,223"|"18"|"10-283-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 148.150000"|"" "185,223"|"19"|"10-290-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 540.850000"|"" "185,223"|"20"|"10-293-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 1,262.510000"|"" "185,223"|"21"|"10-721-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 2.040000"|"" "185,223"|"22"|"10-294-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 243.760000"|"" "185,223"|"23"|"10-250-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 629.290000"|"" "185,223"|"24"|"10-711-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 569.030000"|"" "185,223"|"25"|"10-260-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 4.090000"|"" "185,223"|"26"|"10-279-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 276.550000"|"" "185,223"|"27"|"10-252-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 124.250000"|"" "185,223"|"28"|"10-279-626100-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 98.180000"|"" "185,223"|"29"|"10-243-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 1,026.490000"|"" "185,223"|"30"|"10-805-624020-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 88.990000"|"" "185,223"|"31"|"10-261-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 66.830000"|"" "185,223"|"32"|"10-000-171710-000-C0915-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 573.210000"|"" "185,223"|"33"|"10-271-626600-000-C0915-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 9.650000"|"" "185,223"|"34"|"10-271-626600-000-C1009-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 88.450000"|"" "185,223"|"35"|"10-000-171710-000-C1101-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 282.020000"|"" "185,223"|"36"|"10-271-626600-000-C1101-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 408.830000"|"" "185,223"|"37"|"10-271-626600-000-C1110-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 62.910000"|"" "185,223"|"38"|"10-000-171710-000-C1110-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 2,778.780000"|"" "185,223"|"39"|"10-000-171710-000-C1105-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 140.330000"|"" "185,223"|"40"|"10-243-626600-000-C1105-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 12.600000"|"" "185,223"|"41"|"10-000-171710-000-C1116-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 77.940000"|"" "185,224"|"1"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 367.400000"|"" "185,224"|"2"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 6,287.570000" "185,224"|"3"|"10-290-624120-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 6,287.570000"|"" "185,224"|"4"|"10-290-624120-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 367.400000" "185,225"|"1"|"10-277-659530-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 1,778.800000" "185,225"|"2"|"10-279-659530-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|""|" 15,119.800000" "185,225"|"3"|"10-000-171710-000-C0915-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 2,846.080000"|"" "185,225"|"4"|"10-000-171710-000-C1105-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 10,494.920000"|"" "185,225"|"5"|"10-000-171710-000-C1116-000-000000"|"AUG-11"|"09/01/2011 10:31:25"|"09/01/2011 10:34:02"|"P"|"USD"|"1001"|"Journal Import 31635363:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,612"|""|" 3,557.600000"|"" "185,226"|"10"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:51:26"|"09/01/2011 00:00:00"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,613"|"R"|""|" 2,714.010000" "185,226"|"20"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"09/01/2011 10:51:26"|"09/01/2011 00:00:00"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,613"|"R"|" 2,714.010000"|"" "185,227"|"10"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"09/01/2011 11:16:42"|"09/01/2011 11:17:43"|"P"|"USD"|"Manual"|"Reverses "Manual 185226 01-SEP-2011 10:50:37" journal entry of "FPC 9/1/11" batch from "AUG-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,614"|""|" 2,714.010000"|"" "185,227"|"20"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"09/01/2011 11:16:42"|"09/01/2011 11:17:43"|"P"|"USD"|"Manual"|"Reverses "Manual 185226 01-SEP-2011 10:50:37" journal entry of "FPC 9/1/11" batch from "AUG-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,614"|""|""|" 2,714.010000" "185,228"|"10"|"10-000-141100-000-00000-000-000000"|"AUG-11"|"09/01/2011 11:28:36"|"09/01/2011 11:29:12"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,615"|""|" 2,714.010000"|"" "185,228"|"20"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"09/01/2011 11:28:36"|"09/01/2011 11:29:12"|"P"|"USD"|"Manual"|"TO CORRECT LEAF ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,615"|""|""|" 2,714.010000" "185,229"|"10"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"09/01/2011 13:10:28"|"09/01/2011 13:10:57"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,616"|""|" 48,117,430.620000"|"" "185,229"|"20"|"10-000-111150-000-00000-000-000000"|"AUG-11"|"09/01/2011 13:10:28"|"09/01/2011 13:10:57"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,616"|""|" 5,558,393.280000"|"" "185,229"|"30"|"10-000-136500-000-00000-000-000000"|"AUG-11"|"09/01/2011 13:10:28"|"09/01/2011 13:10:57"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,616"|""|""|" 53,675,823.900000" "185,230"|"1"|"10-805-651105-000-00000-000-000000"|"AUG-11"|"09/01/2011 13:51:48"|"09/01/2011 13:52:46"|"P"|"USD"|"Manual"|"cigarettes removed from stock for employees"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,617"|""|" 1,112.580000"|"" "185,230"|"2"|"10-250-651105-000-00000-000-000000"|"AUG-11"|"09/01/2011 13:51:48"|"09/01/2011 13:52:46"|"P"|"USD"|"Manual"|"cigarettes removed from stock for employees"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,617"|""|""|" 1,112.580000" "185,230"|"3"|"10-250-651105-000-00000-000-000000"|"AUG-11"|"09/01/2011 13:51:48"|"09/01/2011 13:52:46"|"P"|"USD"|"Manual"|"cigarettes removed from stock for employees"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,617"|""|" 9,603.390000"|"" "185,230"|"4"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/01/2011 13:51:48"|"09/01/2011 13:52:46"|"P"|"USD"|"Manual"|"cigarettes removed from stock for employees"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,617"|""|""|" 1,751.910000" "185,230"|"5"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/01/2011 13:51:48"|"09/01/2011 13:52:46"|"P"|"USD"|"Manual"|"cigarettes removed from stock for employees"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,617"|""|""|" 7,851.480000" "185,231"|"1"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"09/01/2011 14:08:35"|"09/01/2011 14:09:20"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,618"|""|" 105,023.290000"|"" "185,231"|"2"|"10-000-442000-173-00000-000-000000"|"AUG-11"|"09/01/2011 14:08:35"|"09/01/2011 14:09:20"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,618"|""|""|" 23,430.060000" "185,231"|"3"|"10-000-442000-171-00000-000-000000"|"AUG-11"|"09/01/2011 14:08:35"|"09/01/2011 14:09:20"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,618"|""|""|" 68,565.900000" "185,231"|"4"|"10-000-442000-176-00000-000-000000"|"AUG-11"|"09/01/2011 14:08:35"|"09/01/2011 14:09:20"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,618"|""|""|" 13,027.330000" "185,233"|"10"|"10-721-659530-000-00000-000-000000"|"AUG-11"|"09/01/2011 14:41:35"|"09/01/2011 14:42:00"|"P"|"USD"|"Manual"|"FOR FREEZER SOLD TO ENTHALANAL."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,619"|""|" 600.000000"|"" "185,233"|"20"|"10-000-136500-000-00000-000-000000"|"AUG-11"|"09/01/2011 14:41:35"|"09/01/2011 14:42:00"|"P"|"USD"|"Manual"|"FOR FREEZER SOLD TO ENTHALANAL."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,619"|""|""|" 600.000000" "185,235"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/01/2011 15:16:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,621"|""|" 52.420000"|"" "185,235"|"2"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/01/2011 15:16:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,621"|""|""|" 12,498.160000" "185,235"|"3"|"10-000-135210-000-00000-000-000000"|"SEP-11"|"09/01/2011 15:16:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,621"|""|" 1,028.540000"|"" "185,235"|"4"|"10-000-223109-000-00000-000-000000"|"SEP-11"|"09/01/2011 15:16:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,621"|""|" 6,297.500000"|"" "185,235"|"5"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/01/2011 15:16:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,621"|""|" 10.650000"|"" "185,235"|"6"|"10-805-631100-000-00000-000-000000"|"SEP-11"|"09/01/2011 15:16:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,621"|""|" 5,109.050000"|"" "185,236"|"1"|"10-000-221200-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|" 71,809.920000"|"" "185,236"|"2"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|" 263.500000"|"" "185,236"|"3"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|" 1,409.060000"|"" "185,236"|"4"|"10-000-221100-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|""|" 228,706.930000" "185,236"|"5"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|""|" 0.100000" "185,236"|"6"|"10-000-254100-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|" 1,830.920000"|"" "185,236"|"7"|"10-268-624090-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|" 831.000000"|"" "185,236"|"8"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|" 1,220.040000"|"" "185,236"|"9"|"10-148-626200-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|""|" 1,190.600000" "185,236"|"10"|"10-268-654010-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|" 185.750000"|"" "185,236"|"11"|"10-290-657150-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|" 6.000000"|"" "185,236"|"12"|"10-000-223110-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|""|" 218.460000" "185,236"|"13"|"10-243-634300-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|" 30.380000"|"" "185,236"|"14"|"10-243-627610-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|" 70.000000"|"" "185,236"|"15"|"10-202-625300-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|" 100.000000"|"" "185,236"|"16"|"10-000-143350-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|" 151,160.730000"|"" "185,236"|"17"|"10-148-654160-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|" 1,137.290000"|"" "185,236"|"18"|"10-000-171710-000-C1110-000-000000"|"AUG-11"|"09/01/2011 15:16:42"|"09/02/2011 08:28:16"|"P"|"USD"|"Payables"|"Journal Import 31637588:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,622"|""|" 61.500000"|"" "185,237"|"1"|"10-000-511000-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:30:11"|"09/01/2011 15:30:49"|"P"|"USD"|"Manual"|"rai trans for stock not returned to inventory"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,623"|""|""|" 410.280000" "185,237"|"2"|"10-000-511000-223-00000-000-000000"|"AUG-11"|"09/01/2011 15:30:11"|"09/01/2011 15:30:49"|"P"|"USD"|"Manual"|"rai trans for stock not returned to inventory"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,623"|""|""|" 138.280000" "185,237"|"3"|"10-000-511000-250-00000-000-000000"|"AUG-11"|"09/01/2011 15:30:11"|"09/01/2011 15:30:49"|"P"|"USD"|"Manual"|"rai trans for stock not returned to inventory"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,623"|""|""|" 90.310000" "185,237"|"4"|"10-000-511000-263-00000-000-000000"|"AUG-11"|"09/01/2011 15:30:11"|"09/01/2011 15:30:49"|"P"|"USD"|"Manual"|"rai trans for stock not returned to inventory"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,623"|""|""|" 1,560.720000" "185,237"|"5"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/01/2011 15:30:11"|"09/01/2011 15:30:49"|"P"|"USD"|"Manual"|"rai trans for stock not returned to inventory"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,623"|""|" 2,199.590000"|"" "185,239"|"1"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/01/2011 15:49:26"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31637882:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,625"|""|" 987,134.750000"|"" "185,239"|"2"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/01/2011 15:49:26"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31637882:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,625"|""|""|" 218.460000" "185,239"|"3"|"10-000-834200-000-00000-000-000000"|"SEP-11"|"09/01/2011 15:49:26"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31637882:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,625"|""|""|" 1,113.550000" "185,239"|"4"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/01/2011 15:49:26"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31637882:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,625"|""|" 218.460000"|"" "185,239"|"5"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/01/2011 15:49:26"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31637882:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,625"|""|""|" 986,021.200000" "185,241"|"1"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|" 7,282.070000"|"" "185,241"|"2"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|""|" 7,583.890000" "185,241"|"3"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|" 8,967.700000"|"" "185,241"|"4"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|""|" 52,884.700000" "185,241"|"5"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|" 25,242.590000"|"" "185,241"|"6"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|""|" 25,242.590000" "185,241"|"7"|"10-202-657220-000-00000-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|" 951.450000"|"" "185,241"|"8"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|" 31,349.080000"|"" "185,241"|"9"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|""|" 31,347.840000" "185,241"|"10"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|" 7,461.560000"|"" "185,241"|"11"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|""|" 7,776.700000" "185,241"|"12"|"10-000-541500-000-00000-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|" 43,581.270000"|"" "185,242"|"1"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|" 1,380.680000"|"" "185,242"|"2"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|""|" 1,473.990000" "185,242"|"3"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|" 4,731.570000"|"" "185,242"|"4"|"10-000-543300-000-00000-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|""|" 4,953.400000" "185,242"|"5"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|" 6,427.390000"|"" "185,242"|"6"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"09/01/2011 16:27:35"|"09/02/2011 09:49:51"|"P"|"USD"|"Cost Management"|"Journal Import 31638168:"|"LXULLW - Lisa WILLIAMS"|"LXUFPC - FRANCES CRAIG"|"296,627"|""|""|" 6,112.250000" "185,243"|"1"|"10-721-651530-000-00000-000-000000"|"AUG-11"|"09/02/2011 08:26:07"|"09/02/2011 08:28:16"|"P"|"USD"|"Manual"|"RECORD TRAVEL EXPENSES FOR ABC EMPLOYEES FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,628"|""|" 2,023.000000"|"" "185,243"|"2"|"10-250-651530-000-00000-000-000000"|"AUG-11"|"09/02/2011 08:26:07"|"09/02/2011 08:28:16"|"P"|"USD"|"Manual"|"RECORD TRAVEL EXPENSES FOR ABC EMPLOYEES FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,628"|""|" 805.400000"|"" "185,243"|"3"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"09/02/2011 08:26:07"|"09/02/2011 08:28:16"|"P"|"USD"|"Manual"|"RECORD TRAVEL EXPENSES FOR ABC EMPLOYEES FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,628"|""|""|" 2,828.400000" "185,244"|"1"|"10-000-151110-000-00000-000-000000"|"AUG-11"|"09/02/2011 08:26:59"|"09/02/2011 08:28:16"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,628"|""|" 1,199.960000"|"" "185,244"|"2"|"10-000-151110-000-00000-000-000000"|"AUG-11"|"09/02/2011 08:26:59"|"09/02/2011 08:28:16"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,628"|""|" 20,623.510000"|"" "185,244"|"3"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"09/02/2011 08:26:59"|"09/02/2011 08:28:16"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,628"|""|""|" 21,823.470000" "185,245"|"1"|"10-000-136500-000-00000-000-000000"|"AUG-11"|"09/02/2011 08:27:44"|"09/02/2011 08:28:16"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,628"|""|" 5,771,724.940000"|"" "185,245"|"2"|"10-000-137300-000-00000-000-000000"|"AUG-11"|"09/02/2011 08:27:44"|"09/02/2011 08:28:16"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR AUG 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,628"|""|""|" 5,771,724.940000" "185,246"|"1"|"10-000-135600-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:19:06"|"09/02/2011 09:19:54"|"P"|"USD"|"Manual"|"REDUCE FUNDING OF HVK PAYROLL TO REFLECT VOIDED CHECK"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,629"|""|""|" 70.000000" "185,246"|"2"|"10-805-611060-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:19:06"|"09/02/2011 09:19:54"|"P"|"USD"|"Manual"|"REDUCE FUNDING OF HVK PAYROLL TO REFLECT VOIDED CHECK"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,629"|""|" 70.000000"|"" "185,247"|"1"|"10-000-135210-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:23:56"|"09/02/2011 09:24:44"|"P"|"USD"|"Manual"|"TRANSFER SERP ACCRUAL TO CORRECT ACCT AS OF 8/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,630"|""|" 29,039.040000"|"" "185,247"|"2"|"10-850-611080-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:23:56"|"09/02/2011 09:24:44"|"P"|"USD"|"Manual"|"TRANSFER SERP ACCRUAL TO CORRECT ACCT AS OF 8/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,630"|""|""|" 29,039.040000" "185,249"|"1"|"10-000-171310-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|" 56,669.040000"|"" "185,249"|"2"|"10-000-171310-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 56,669.040000" "185,249"|"3"|"10-000-171410-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 577.060000" "185,249"|"4"|"10-000-171710-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|" 57,246.100000"|"" "185,249"|"5"|"10-000-172310-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|" 944.480000"|"" "185,249"|"6"|"10-000-172310-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 944.480000" "185,249"|"7"|"10-000-172410-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|" 16.030000"|"" "185,249"|"8"|"10-250-635310-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|" 944.480000"|"" "185,249"|"9"|"10-250-635310-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 944.480000" "185,249"|"10"|"10-243-635410-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 16.030000" "185,249"|"11"|"10-000-171710-000-C1013-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 56,669.040000" "185,250"|"1"|"10-000-171310-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|" 652,915.960000"|"" "185,250"|"2"|"10-000-171410-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|" 5,582.490000"|"" "185,250"|"3"|"10-000-171710-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 658,498.450000" "185,251"|"1"|"10-000-171710-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|" 1,071,325.570000"|"" "185,251"|"2"|"10-000-171710-000-00000-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 498,970.280000" "185,251"|"3"|"10-000-171710-000-C0911-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 10,678.630000" "185,251"|"4"|"10-000-171710-000-C0915-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 1,727.430000" "185,251"|"5"|"10-000-171710-000-C1009-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 13,256.420000" "185,251"|"6"|"10-000-171710-000-C1101-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 127,935.160000" "185,251"|"7"|"10-000-171710-000-C1110-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 289,096.140000" "185,251"|"8"|"10-000-171710-000-C1105-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 18,762.740000" "185,251"|"9"|"10-000-171710-000-C1116-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 2,254.590000" "185,251"|"10"|"10-000-171710-000-C1119-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 106,680.000000" "185,251"|"11"|"10-000-171710-000-C1118-000-000000"|"AUG-11"|"09/02/2011 09:47:53"|"09/02/2011 09:49:51"|"P"|"USD"|"Assets"|"Journal Import 31645697:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,632"|""|""|" 1,964.180000" "185,253"|"1"|"10-000-171310-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|""|" 2,116,103.230000" "185,253"|"2"|"10-000-172310-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|" 1,968,670.380000"|"" "185,253"|"3"|"10-000-172310-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|""|" 16,312.650000" "185,253"|"4"|"10-250-635310-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|" 16,312.650000"|"" "185,253"|"5"|"10-000-831111-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|" 147,432.850000"|"" "185,253"|"6"|"10-000-171312-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|""|" 22,742.000000" "185,253"|"7"|"10-000-172312-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|" 22,742.000000"|"" "185,254"|"1"|"10-000-172110-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|""|" 541.240000" "185,254"|"2"|"10-000-172210-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|""|" 50,275.710000" "185,254"|"3"|"10-000-172220-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|""|" 613.210000" "185,254"|"4"|"10-000-172310-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|" 1,739.750000"|"" "185,254"|"5"|"10-000-172310-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|""|" 531,979.420000" "185,254"|"6"|"10-000-172410-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|""|" 130,634.650000" "185,254"|"7"|"10-000-172510-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|""|" 463.070000" "185,254"|"8"|"10-250-635110-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|" 541.240000"|"" "185,254"|"9"|"10-057-635210-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|" 4,365.660000"|"" "185,254"|"10"|"10-250-635210-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|" 46,523.260000"|"" "185,254"|"11"|"10-250-635310-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|" 531,955.340000"|"" "185,254"|"12"|"10-250-635310-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|""|" 1,739.750000" "185,254"|"13"|"10-250-635410-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|" 4,067.450000"|"" "185,254"|"14"|"10-250-635510-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|" 463.070000"|"" "185,254"|"15"|"10-243-635410-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|" 54,570.010000"|"" "185,254"|"16"|"10-711-635410-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|" 71,997.190000"|"" "185,254"|"17"|"10-000-172330-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|""|" 300.560000" "185,254"|"18"|"10-250-635320-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:02:51"|"09/02/2011 10:03:54"|"P"|"USD"|"Assets"|"Journal Import 31645821:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,634"|""|" 324.640000"|"" "185,255"|"1"|"10-250-634300-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:26:24"|"09/02/2011 10:27:20"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,635"|""|" 7,062.530000"|"" "185,255"|"2"|"10-721-634300-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:26:24"|"09/02/2011 10:27:20"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,635"|""|" 23.430000"|"" "185,255"|"3"|"10-243-634300-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:26:24"|"09/02/2011 10:27:20"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,635"|""|" 427.380000"|"" "185,255"|"4"|"10-000-171710-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:26:24"|"09/02/2011 10:27:20"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,635"|""|""|" 157.790000" "185,255"|"5"|"10-000-235100-000-00000-000-000000"|"AUG-11"|"09/02/2011 10:26:24"|"09/02/2011 10:27:20"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR AUG 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"296,635"|""|""|" 7,355.550000" "185,257"|"1"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/02/2011 12:50:27"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31647137:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,637"|""|" 151,160.730000"|"" "185,257"|"2"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/02/2011 12:50:27"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31647137:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,637"|""|""|" 151,160.730000" "185,258"|"10"|"10-000-146100-000-00000-000-000000"|"AUG-11"|"09/02/2011 13:12:37"|"09/06/2011 09:23:19"|"P"|"USD"|"Manual"|"adjust spare part balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,638"|""|" 11.480000"|"" "185,258"|"20"|"10-000-145100-000-00000-000-000000"|"AUG-11"|"09/02/2011 13:12:37"|"09/06/2011 09:23:19"|"P"|"USD"|"Manual"|"adjust spare part balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,638"|""|""|" 13.520000" "185,258"|"30"|"10-290-624120-000-00000-000-000000"|"AUG-11"|"09/02/2011 13:12:37"|"09/06/2011 09:23:19"|"P"|"USD"|"Manual"|"adjust spare part balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,638"|""|" 2.040000"|"" "185,260"|"1"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"09/02/2011 14:29:13"|"09/02/2011 14:30:16"|"P"|"USD"|"Cost Management"|"Journal Import 31647916:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,640"|""|" 23,328.140000"|"" "185,260"|"2"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"09/02/2011 14:29:13"|"09/02/2011 14:30:16"|"P"|"USD"|"Cost Management"|"Journal Import 31647916:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,640"|""|" 7,218.730000"|"" "185,260"|"3"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"09/02/2011 14:29:13"|"09/02/2011 14:30:16"|"P"|"USD"|"Cost Management"|"Journal Import 31647916:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,640"|""|""|" 186.040000" "185,260"|"4"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"09/02/2011 14:29:13"|"09/02/2011 14:30:16"|"P"|"USD"|"Cost Management"|"Journal Import 31647916:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,640"|""|" 186.040000"|"" "185,260"|"5"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"09/02/2011 14:29:13"|"09/02/2011 14:30:16"|"P"|"USD"|"Cost Management"|"Journal Import 31647916:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,640"|""|""|" 29,854.530000" "185,260"|"6"|"10-000-541500-000-00000-000-000000"|"AUG-11"|"09/02/2011 14:29:13"|"09/02/2011 14:30:16"|"P"|"USD"|"Cost Management"|"Journal Import 31647916:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,640"|""|""|" 692.340000" "185,261"|"1"|"10-000-541200-000-00000-000-000000"|"AUG-11"|"09/02/2011 14:29:13"|"09/02/2011 14:30:16"|"P"|"USD"|"Cost Management"|"Journal Import 31647916:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,640"|""|" 0.030000"|"" "185,261"|"2"|"10-000-541200-000-00000-000-000000"|"AUG-11"|"09/02/2011 14:29:13"|"09/02/2011 14:30:16"|"P"|"USD"|"Cost Management"|"Journal Import 31647916:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,640"|""|""|" 0.250000" "185,261"|"3"|"10-998-999998-000-00000-000-000000"|"AUG-11"|"09/02/2011 14:29:13"|"09/02/2011 14:30:16"|"P"|"USD"|"Cost Management"|"Journal Import 31647916:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,640"|""|" -"|"" "185,261"|"4"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"09/02/2011 14:29:13"|"09/02/2011 14:30:16"|"P"|"USD"|"Cost Management"|"Journal Import 31647916:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,640"|""|" 198,489.480000"|"" "185,261"|"5"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"09/02/2011 14:29:13"|"09/02/2011 14:30:16"|"P"|"USD"|"Cost Management"|"Journal Import 31647916:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,640"|""|""|" 25,710.370000" "185,261"|"6"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"09/02/2011 14:29:13"|"09/02/2011 14:30:16"|"P"|"USD"|"Cost Management"|"Journal Import 31647916:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,640"|""|" -"|"" "185,261"|"7"|"10-000-541500-000-00000-000-000000"|"AUG-11"|"09/02/2011 14:29:13"|"09/02/2011 14:30:16"|"P"|"USD"|"Cost Management"|"Journal Import 31647916:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,640"|""|" 25,710.340000"|"" "185,261"|"8"|"10-000-541500-000-00000-000-000000"|"AUG-11"|"09/02/2011 14:29:13"|"09/02/2011 14:30:16"|"P"|"USD"|"Cost Management"|"Journal Import 31647916:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,640"|""|""|" 198,489.230000" "185,262"|"1"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/02/2011 15:29:25"|"09/02/2011 15:30:26"|"P"|"USD"|"Manual"|"FET shorts"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,641"|""|" 1,509.900000"|"" "185,262"|"2"|"10-000-234100-000-00000-000-000000"|"AUG-11"|"09/02/2011 15:29:25"|"09/02/2011 15:30:26"|"P"|"USD"|"Manual"|"FET shorts"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,641"|""|""|" 1,509.900000" "185,264"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/02/2011 15:39:51"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31648472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,643"|""|" 31,067.950000"|"" "185,264"|"2"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/02/2011 15:39:51"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31648472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,643"|""|" 366.660000"|"" "185,264"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/02/2011 15:39:51"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31648472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,643"|""|""|" 42,294.910000" "185,264"|"4"|"10-000-235100-000-00000-000-000000"|"SEP-11"|"09/02/2011 15:39:51"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31648472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,643"|""|" 7,355.540000"|"" "185,264"|"5"|"10-283-626200-000-00000-000-000000"|"SEP-11"|"09/02/2011 15:39:51"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31648472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,643"|""|" 41.950000"|"" "185,264"|"6"|"10-722-651530-000-00000-000-000000"|"SEP-11"|"09/02/2011 15:39:51"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31648472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,643"|""|" 178.250000"|"" "185,264"|"7"|"10-722-651540-000-00000-000-000000"|"SEP-11"|"09/02/2011 15:39:51"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31648472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,643"|""|" 15.500000"|"" "185,264"|"8"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/02/2011 15:39:51"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31648472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,643"|""|" 14.480000"|"" "185,264"|"9"|"10-250-651105-000-00000-000-000000"|"SEP-11"|"09/02/2011 15:39:51"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31648472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,643"|""|" 2,857.680000"|"" "185,264"|"10"|"10-805-651105-000-00000-000-000000"|"SEP-11"|"09/02/2011 15:39:51"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31648472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,643"|""|" 396.900000"|"" "185,266"|"10"|"10-000-133050-000-00000-000-000000"|"AUG-11"|"09/02/2011 15:48:23"|"09/02/2011 15:49:14"|"P"|"USD"|"Manual"|"TO BOOK EQUIPMENT SOLD TO GD FOR 100,000 EUROS"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,644"|""|" 144,500.000000"|"" "185,266"|"20"|"10-000-831111-000-00000-000-000000"|"AUG-11"|"09/02/2011 15:48:23"|"09/02/2011 15:49:14"|"P"|"USD"|"Manual"|"TO BOOK EQUIPMENT SOLD TO GD FOR 100,000 EUROS"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,644"|""|""|" 144,500.000000" "185,267"|"10"|"10-000-442000-173-00000-000-000000"|"AUG-11"|"09/06/2011 09:20:08"|"09/06/2011 09:23:19"|"P"|"USD"|"Manual"|"record inter co profit in inventory for eagle"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,645"|""|""|" 12,420.000000" "185,267"|"42"|"10-000-135200-000-00000-000-000000"|"AUG-11"|"09/06/2011 09:20:08"|"09/06/2011 09:23:19"|"P"|"USD"|"Manual"|"record inter co profit in inventory for eagle"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,645"|""|" 12,420.000000"|"" "185,268"|"10"|"10-202-631200-000-00000-000-000000"|"AUG-11"|"09/06/2011 10:19:45"|"09/06/2011 10:20:18"|"P"|"USD"|"Manual"|"Line 2 rental for running pyramid KS box"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,646"|""|" 1,664.000000"|"" "185,268"|"21"|"10-000-135200-000-00000-000-000000"|"AUG-11"|"09/06/2011 10:19:45"|"09/06/2011 10:20:18"|"P"|"USD"|"Manual"|"Line 2 rental for running pyramid KS box"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,646"|""|""|" 1,664.000000" "185,270"|"1"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"09/06/2011 10:49:01"|"09/06/2011 10:51:58"|"P"|"USD"|"Cost Management"|"Journal Import 31681308:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,648"|""|" 1,220.130000"|"" "185,270"|"2"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"09/06/2011 10:49:01"|"09/06/2011 10:51:58"|"P"|"USD"|"Cost Management"|"Journal Import 31681308:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,648"|""|""|" 8,356.460000" "185,270"|"3"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"09/06/2011 10:49:01"|"09/06/2011 10:51:58"|"P"|"USD"|"Cost Management"|"Journal Import 31681308:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,648"|""|" 1,389.290000"|"" "185,270"|"4"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"09/06/2011 10:49:01"|"09/06/2011 10:51:58"|"P"|"USD"|"Cost Management"|"Journal Import 31681308:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,648"|""|""|" 812.130000" "185,270"|"5"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"09/06/2011 10:49:01"|"09/06/2011 10:51:58"|"P"|"USD"|"Cost Management"|"Journal Import 31681308:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,648"|""|" 9,168.590000"|"" "185,270"|"6"|"10-000-541100-000-00000-000-000000"|"AUG-11"|"09/06/2011 10:49:01"|"09/06/2011 10:51:58"|"P"|"USD"|"Cost Management"|"Journal Import 31681308:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,648"|""|""|" 2,609.420000" "185,272"|"1"|"10-000-251011-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" 167,320.680000"|" -" "185,272"|"2"|"10-000-251021-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 10,900.860000" "185,272"|"3"|"10-000-256104-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 1,306.450000" "185,272"|"4"|"10-057-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 2,664.260000" "185,272"|"5"|"10-106-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 1,610.120000" "185,272"|"6"|"10-148-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 6,055.860000" "185,272"|"7"|"10-186-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 7,137.540000" "185,272"|"8"|"10-202-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 67,772.130000" "185,272"|"9"|"10-216-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 7,702.570000" "185,272"|"10"|"10-268-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 2,003.600000" "185,272"|"11"|"10-273-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 7,463.090000" "185,272"|"12"|"10-277-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 5,914.950000" "185,272"|"13"|"10-278-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 704.160000" "185,272"|"14"|"10-279-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 4,224.960000" "185,272"|"15"|"10-280-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 3,379.970000" "185,272"|"16"|"10-281-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 704.160000" "185,272"|"17"|"10-283-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 1,267.490000" "185,272"|"18"|"10-290-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 1,574.500000" "185,272"|"19"|"10-293-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 2,361.760000" "185,272"|"20"|"10-294-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 2,260.860000" "185,272"|"21"|"10-711-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 10,702.790000" "185,272"|"22"|"10-057-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 48.000000" "185,272"|"23"|"10-106-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 145.570000" "185,272"|"24"|"10-148-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 773.850000" "185,272"|"25"|"10-186-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 1,033.960000" "185,272"|"26"|"10-202-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 57.350000" "185,272"|"27"|"10-216-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 2,610.460000" "185,272"|"28"|"10-273-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 59.430000" "185,272"|"29"|"10-277-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 402.710000" "185,272"|"30"|"10-279-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 455.530000" "185,272"|"31"|"10-283-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 6.600000" "185,272"|"32"|"10-290-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 84.350000" "185,272"|"33"|"10-293-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 168.700000" "185,272"|"34"|"10-711-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 759.150000" "185,272"|"35"|"10-148-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 11.390000" "185,272"|"36"|"10-186-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 41.750000" "185,272"|"37"|"10-202-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 439.740000" "185,272"|"38"|"10-216-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 67.800000" "185,272"|"39"|"10-273-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 12.230000" "185,272"|"40"|"10-277-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 36.460000" "185,272"|"41"|"10-279-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 7.770000" "185,272"|"42"|"10-283-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 0.120000" "185,272"|"43"|"10-290-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 12.000000" "185,272"|"44"|"10-293-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 3.600000" "185,272"|"45"|"10-294-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 12.000000" "185,272"|"46"|"10-711-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 48.000000" "185,272"|"47"|"10-148-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 21.500000" "185,272"|"48"|"10-186-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 65.940000" "185,272"|"49"|"10-202-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 553.620000" "185,272"|"50"|"10-216-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 97.960000" "185,272"|"51"|"10-268-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 30.240000" "185,272"|"52"|"10-273-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 16.120000" "185,272"|"53"|"10-277-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 53.460000" "185,272"|"54"|"10-290-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 2.270000" "185,272"|"55"|"10-294-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 15.120000" "185,272"|"56"|"10-711-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 80.910000" "185,272"|"57"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 193.320000" "185,272"|"58"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 134.790000" "185,272"|"59"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 506.710000" "185,272"|"60"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 646.230000" "185,272"|"61"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 5,395.610000" "185,272"|"62"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 1,062.470000" "185,272"|"63"|"10-268-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 160.560000" "185,272"|"64"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 563.060000" "185,272"|"65"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 498.450000" "185,272"|"66"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 52.400000" "185,272"|"67"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 391.000000" "185,272"|"68"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 254.420000" "185,272"|"69"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 50.890000" "185,272"|"70"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 105.470000" "185,272"|"71"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 131.710000" "185,272"|"72"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 206.310000" "185,272"|"73"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 175.770000" "185,272"|"74"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:07:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682823:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,650"|""|" -"|" 843.770000" "185,274"|"1"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 3,117.800000" "185,274"|"2"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 43,845.510000" "185,274"|"3"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 77,800.910000" "185,274"|"4"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 120,905.700000" "185,274"|"5"|"10-000-223102-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 12,645.080000" "185,274"|"6"|"10-000-223103-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 6,503.670000" "185,274"|"7"|"10-000-223104-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 262.680000" "185,274"|"8"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 3,117.800000" "185,274"|"9"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 909.810000"|" -" "185,274"|"10"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 971.130000"|" -" "185,274"|"11"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 1,236.860000"|" -" "185,274"|"12"|"10-000-223107-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 138.950000" "185,274"|"13"|"10-000-223110-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 70.030000" "185,274"|"14"|"10-000-237110-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 30,602.800000" "185,274"|"15"|"10-000-237110-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 30,602.800000"|" -" "185,274"|"16"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 165.590000" "185,274"|"17"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 14,130.000000" "185,274"|"18"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 165.590000"|" -" "185,274"|"19"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 14,130.000000"|" -" "185,274"|"20"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 3,579.420000" "185,274"|"21"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 10,368.170000" "185,274"|"22"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 3,579.420000"|" -" "185,274"|"23"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 10,368.170000"|" -" "185,274"|"24"|"10-000-238110-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 70.160000" "185,274"|"25"|"10-000-238110-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 70.160000"|" -" "185,274"|"26"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 3,579.470000" "185,274"|"27"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 15,305.290000" "185,274"|"28"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 3,579.470000"|" -" "185,274"|"29"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 15,305.300000"|" -" "185,274"|"30"|"10-000-251021-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 18,167.520000"|" -" "185,274"|"31"|"10-000-256102-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 13,242.420000" "185,274"|"32"|"10-000-256104-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 7.000000" "185,274"|"33"|"10-000-256104-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 2,177.410000"|" -" "185,274"|"34"|"10-000-256106-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" -"|" 326.190000" "185,274"|"35"|"10-057-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 4,440.410000"|" -" "185,274"|"36"|"10-106-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 2,683.520000"|" -" "185,274"|"37"|"10-148-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 10,093.070000"|" -" "185,274"|"38"|"10-186-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 11,895.830000"|" -" "185,274"|"39"|"10-202-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 112,953.280000"|" -" "185,274"|"40"|"10-216-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 12,837.600000"|" -" "185,274"|"41"|"10-268-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 3,339.300000"|" -" "185,274"|"42"|"10-273-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 12,438.480000"|" -" "185,274"|"43"|"10-277-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 9,858.240000"|" -" "185,274"|"44"|"10-278-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 1,173.600000"|" -" "185,274"|"45"|"10-279-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 7,041.600000"|" -" "185,274"|"46"|"10-280-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 5,633.280000"|" -" "185,274"|"47"|"10-281-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 1,173.600000"|" -" "185,274"|"48"|"10-283-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 2,112.480000"|" -" "185,274"|"49"|"10-290-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 2,624.160000"|" -" "185,274"|"50"|"10-293-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 3,936.240000"|" -" "185,274"|"51"|"10-294-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 3,768.080000"|" -" "185,274"|"52"|"10-711-613100-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 17,837.940000"|" -" "185,274"|"53"|"10-057-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 80.000000"|" -" "185,274"|"54"|"10-106-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 242.600000"|" -" "185,274"|"55"|"10-148-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 1,289.720000"|" -" "185,274"|"56"|"10-186-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 1,723.180000"|" -" "185,274"|"57"|"10-202-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 95.580000"|" -" "185,274"|"58"|"10-216-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 4,350.660000"|" -" "185,274"|"59"|"10-273-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 99.030000"|" -" "185,274"|"60"|"10-277-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 671.150000"|" -" "185,274"|"61"|"10-279-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 759.180000"|" -" "185,274"|"62"|"10-283-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 11.000000"|" -" "185,274"|"63"|"10-290-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 140.580000"|" -" "185,274"|"64"|"10-293-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 281.160000"|" -" "185,274"|"65"|"10-711-613210-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 1,265.220000"|" -" "185,274"|"66"|"10-148-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 18.950000"|" -" "185,274"|"67"|"10-186-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 69.570000"|" -" "185,274"|"68"|"10-202-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 732.890000"|" -" "185,274"|"69"|"10-216-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 113.000000"|" -" "185,274"|"70"|"10-273-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 20.380000"|" -" "185,274"|"71"|"10-277-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 60.750000"|" -" "185,274"|"72"|"10-279-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 12.930000"|" -" "185,274"|"73"|"10-283-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 0.190000"|" -" "185,274"|"74"|"10-290-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 20.000000"|" -" "185,274"|"75"|"10-293-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 6.000000"|" -" "185,274"|"76"|"10-294-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 20.000000"|" -" "185,274"|"77"|"10-711-613310-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 80.000000"|" -" "185,274"|"78"|"10-148-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 35.830000"|" -" "185,274"|"79"|"10-186-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 109.870000"|" -" "185,274"|"80"|"10-202-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 922.640000"|" -" "185,274"|"81"|"10-216-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 163.190000"|" -" "185,274"|"82"|"10-268-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 50.400000"|" -" "185,274"|"83"|"10-273-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 26.850000"|" -" "185,274"|"84"|"10-277-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 89.070000"|" -" "185,274"|"85"|"10-290-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 3.780000"|" -" "185,274"|"86"|"10-294-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 25.200000"|" -" "185,274"|"87"|"10-711-613320-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 134.820000"|" -" "185,274"|"88"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 61.070000"|" -" "185,274"|"89"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 261.130000"|" -" "185,274"|"90"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 42.580000"|" -" "185,274"|"91"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 182.070000"|" -" "185,274"|"92"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 160.070000"|" -" "185,274"|"93"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 684.450000"|" -" "185,274"|"94"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 204.150000"|" -" "185,274"|"95"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 872.900000"|" -" "185,274"|"96"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 47.610000"|" -" "185,274"|"97"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 1,695.470000"|" -" "185,274"|"98"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 7,249.610000"|" -" "185,274"|"99"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 335.640000"|" -" "185,274"|"100"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 1,435.150000"|" -" "185,274"|"101"|"10-268-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 13.800000"|" -" "185,274"|"102"|"10-268-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 48.110000"|" -" "185,274"|"103"|"10-268-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 205.690000"|" -" "185,274"|"104"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 177.870000"|" -" "185,274"|"105"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 760.560000"|" -" "185,274"|"106"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 157.460000"|" -" "185,274"|"107"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 673.290000"|" -" "185,274"|"108"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 16.550000"|" -" "185,274"|"109"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 70.790000"|" -" "185,274"|"110"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 123.520000"|" -" "185,274"|"111"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 528.150000"|" -" "185,274"|"112"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 80.370000"|" -" "185,274"|"113"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 343.660000"|" -" "185,274"|"114"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 16.080000"|" -" "185,274"|"115"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 68.750000"|" -" "185,274"|"116"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 33.320000"|" -" "185,274"|"117"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 142.460000"|" -" "185,274"|"118"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 41.610000"|" -" "185,274"|"119"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 177.910000"|" -" "185,274"|"120"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 65.170000"|" -" "185,274"|"121"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 278.670000"|" -" "185,274"|"122"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 55.530000"|" -" "185,274"|"123"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 237.420000"|" -" "185,274"|"124"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 8.750000"|" -" "185,274"|"125"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 264.890000"|" -" "185,274"|"126"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"09/06/2011 14:11:19"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31682851:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,652"|""|" 1,132.640000"|" -" "185,275"|"10"|"10-000-143350-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:12:52"|"09/06/2011 14:13:02"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,653"|""|""|" 12,476.130000" "185,275"|"20"|"10-000-541600-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:12:52"|"09/06/2011 14:13:02"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"296,653"|""|" 12,476.130000"|"" "185,277"|"1"|"10-000-251011-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" -"|" 167,320.680000" "185,277"|"2"|"10-000-251021-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 10,900.860000"|" -" "185,277"|"3"|"10-000-256104-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 1,306.450000"|" -" "185,277"|"4"|"10-057-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 2,664.260000"|" -" "185,277"|"5"|"10-106-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 1,610.120000"|" -" "185,277"|"6"|"10-148-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 6,055.860000"|" -" "185,277"|"7"|"10-186-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 7,137.540000"|" -" "185,277"|"8"|"10-202-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 67,772.130000"|" -" "185,277"|"9"|"10-216-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 7,702.570000"|" -" "185,277"|"10"|"10-268-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 2,003.600000"|" -" "185,277"|"11"|"10-273-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 7,463.090000"|" -" "185,277"|"12"|"10-277-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 5,914.950000"|" -" "185,277"|"13"|"10-278-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 704.160000"|" -" "185,277"|"14"|"10-279-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 4,224.960000"|" -" "185,277"|"15"|"10-280-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 3,379.970000"|" -" "185,277"|"16"|"10-281-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 704.160000"|" -" "185,277"|"17"|"10-283-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 1,267.490000"|" -" "185,277"|"18"|"10-290-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 1,574.500000"|" -" "185,277"|"19"|"10-293-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 2,361.760000"|" -" "185,277"|"20"|"10-294-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 2,260.860000"|" -" "185,277"|"21"|"10-711-613100-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 10,702.790000"|" -" "185,277"|"22"|"10-057-613210-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 48.000000"|" -" "185,277"|"23"|"10-106-613210-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 145.570000"|" -" "185,277"|"24"|"10-148-613210-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 773.850000"|" -" "185,277"|"25"|"10-186-613210-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 1,033.960000"|" -" "185,277"|"26"|"10-202-613210-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 57.350000"|" -" "185,277"|"27"|"10-216-613210-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 2,610.460000"|" -" "185,277"|"28"|"10-273-613210-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 59.430000"|" -" "185,277"|"29"|"10-277-613210-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 402.710000"|" -" "185,277"|"30"|"10-279-613210-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 455.530000"|" -" "185,277"|"31"|"10-283-613210-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 6.600000"|" -" "185,277"|"32"|"10-290-613210-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 84.350000"|" -" "185,277"|"33"|"10-293-613210-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 168.700000"|" -" "185,277"|"34"|"10-711-613210-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 759.150000"|" -" "185,277"|"35"|"10-148-613310-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 11.390000"|" -" "185,277"|"36"|"10-186-613310-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 41.750000"|" -" "185,277"|"37"|"10-202-613310-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 439.740000"|" -" "185,277"|"38"|"10-216-613310-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 67.800000"|" -" "185,277"|"39"|"10-273-613310-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 12.230000"|" -" "185,277"|"40"|"10-277-613310-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 36.460000"|" -" "185,277"|"41"|"10-279-613310-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 7.770000"|" -" "185,277"|"42"|"10-283-613310-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 0.120000"|" -" "185,277"|"43"|"10-290-613310-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 12.000000"|" -" "185,277"|"44"|"10-293-613310-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 3.600000"|" -" "185,277"|"45"|"10-294-613310-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 12.000000"|" -" "185,277"|"46"|"10-711-613310-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 48.000000"|" -" "185,277"|"47"|"10-148-613320-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 21.500000"|" -" "185,277"|"48"|"10-186-613320-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 65.940000"|" -" "185,277"|"49"|"10-202-613320-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 553.620000"|" -" "185,277"|"50"|"10-216-613320-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 97.960000"|" -" "185,277"|"51"|"10-268-613320-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 30.240000"|" -" "185,277"|"52"|"10-273-613320-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 16.120000"|" -" "185,277"|"53"|"10-277-613320-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 53.460000"|" -" "185,277"|"54"|"10-290-613320-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 2.270000"|" -" "185,277"|"55"|"10-294-613320-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 15.120000"|" -" "185,277"|"56"|"10-711-613320-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 80.910000"|" -" "185,277"|"57"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 193.320000"|" -" "185,277"|"58"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 134.790000"|" -" "185,277"|"59"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 506.710000"|" -" "185,277"|"60"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 646.230000"|" -" "185,277"|"61"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 5,395.610000"|" -" "185,277"|"62"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 1,062.470000"|" -" "185,277"|"63"|"10-268-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 160.560000"|" -" "185,277"|"64"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 563.060000"|" -" "185,277"|"65"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 498.450000"|" -" "185,277"|"66"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 52.400000"|" -" "185,277"|"67"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 391.000000"|" -" "185,277"|"68"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 254.420000"|" -" "185,277"|"69"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 50.890000"|" -" "185,277"|"70"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 105.470000"|" -" "185,277"|"71"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 131.710000"|" -" "185,277"|"72"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 206.310000"|" -" "185,277"|"73"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 175.770000"|" -" "185,277"|"74"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:13:34"|"09/07/2011 08:03:49"|"P"|"USD"|"Payroll"|"Journal Import 31682875:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,655"|""|" 843.770000"|" -" "185,278"|"1"|"10-000-541400-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:16:08"|"09/06/2011 00:00:00"|"P"|"USD"|"Manual"|"po receipt price entered does not match invoice"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,656"|"R"|""|" 20,782.790000" "185,278"|"2"|"10-000-142200-000-00000-000-000000"|"AUG-11"|"09/06/2011 14:16:08"|"09/06/2011 00:00:00"|"P"|"USD"|"Manual"|"po receipt price entered does not match invoice"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,656"|"R"|" 20,782.790000"|"" "185,280"|"1"|"10-000-541200-000-00000-000-000000"|"AUG-11"|"09/06/2011 15:09:12"|"09/06/2011 15:11:50"|"P"|"USD"|"Cost Management"|"Journal Import 31683328:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,658"|""|" 26.410000"|"" "185,280"|"2"|"10-000-541200-000-00000-000-000000"|"AUG-11"|"09/06/2011 15:09:12"|"09/06/2011 15:11:50"|"P"|"USD"|"Cost Management"|"Journal Import 31683328:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,658"|""|""|" 16.080000" "185,280"|"3"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"09/06/2011 15:09:12"|"09/06/2011 15:11:50"|"P"|"USD"|"Cost Management"|"Journal Import 31683328:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,658"|""|" 16.100000"|"" "185,280"|"4"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"09/06/2011 15:09:12"|"09/06/2011 15:11:50"|"P"|"USD"|"Cost Management"|"Journal Import 31683328:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,658"|""|""|" 26.430000" "185,280"|"5"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"09/06/2011 15:09:12"|"09/06/2011 15:11:50"|"P"|"USD"|"Cost Management"|"Journal Import 31683328:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,658"|""|" 0.180000"|"" "185,280"|"6"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"09/06/2011 15:09:12"|"09/06/2011 15:11:50"|"P"|"USD"|"Cost Management"|"Journal Import 31683328:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,658"|""|""|" 0.180000" "185,282"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:47:00"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683663:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,660"|""|" 129,787.950000"|"" "185,282"|"2"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:47:00"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683663:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,660"|""|""|" 6,795.510000" "185,282"|"3"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:47:00"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683663:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,660"|""|" 1,118.000000"|"" "185,282"|"4"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:47:00"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683663:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,660"|""|" 6,795.510000"|"" "185,282"|"5"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:47:00"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683663:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,660"|""|""|" 228,868.390000" "185,282"|"6"|"10-000-254100-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:47:00"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683663:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,660"|""|" 95,192.310000"|"" "185,282"|"7"|"10-000-256206-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:47:00"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683663:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,660"|""|" 83.340000"|"" "185,282"|"8"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:47:00"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683663:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,660"|""|" 39.130000"|"" "185,282"|"9"|"10-271-622020-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:47:00"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683663:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,660"|""|" 392.910000"|"" "185,282"|"10"|"10-711-657130-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:47:00"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683663:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,660"|""|" 68.450000"|"" "185,282"|"11"|"10-106-622020-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:47:00"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683663:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,660"|""|" 1,841.050000"|"" "185,282"|"12"|"10-000-256106-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:47:00"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683663:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,660"|""|" 269.910000"|"" "185,282"|"13"|"10-290-657130-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:47:00"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683663:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,660"|""|" 75.340000"|"" "185,284"|"1"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:59:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683763:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,662"|""|" 552,030.890000"|"" "185,284"|"2"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/06/2011 15:59:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31683763:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,662"|""|""|" 552,030.890000" "185,285"|"1"|"10-000-142100-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:08:55"|"09/06/2011 16:09:09"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,663"|""|" 0.190000"|"" "185,285"|"2"|"10-000-143100-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:08:55"|"09/06/2011 16:09:09"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,663"|""|""|" 0.090000" "185,285"|"3"|"10-000-144100-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:08:55"|"09/06/2011 16:09:09"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,663"|""|""|" 17.030000" "185,285"|"5"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:08:55"|"09/06/2011 16:09:09"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,663"|""|" 16.940000"|"" "185,285"|"6"|"10-000-143150-000-6MATL-000-000000"|"AUG-11"|"09/06/2011 16:08:55"|"09/06/2011 16:09:09"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,663"|""|""|" 608.340000" "185,285"|"7"|"10-000-143150-000-6RESC-000-000000"|"AUG-11"|"09/06/2011 16:08:55"|"09/06/2011 16:09:09"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,663"|""|""|" 1.610000" "185,285"|"8"|"10-000-541200-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:08:55"|"09/06/2011 16:09:09"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,663"|""|" 609.950000"|"" "185,285"|"9"|"10-000-135200-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:08:55"|"09/06/2011 16:09:09"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,663"|""|""|" 0.010000" "185,286"|"1"|"10-000-228070-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:14:31"|"09/06/2011 16:15:48"|"P"|"USD"|"Manual"|"Reverses "Manual 182920 03-AUG-2011 11:41:08" journal entry of "LLW05 Jul-11" batch from "JUL-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,664"|""|" 27,868.000000"|"" "185,286"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:14:31"|"09/06/2011 16:15:48"|"P"|"USD"|"Manual"|"Reverses "Manual 182920 03-AUG-2011 11:41:08" journal entry of "LLW05 Jul-11" batch from "JUL-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,664"|""|""|" 27,868.000000" "185,287"|"1"|"10-000-133070-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:18:54"|"09/06/2011 16:21:13"|"P"|"USD"|"Manual"|"FET claims for month"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,665"|""|" 183,977.180000"|"" "185,287"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:18:54"|"09/06/2011 16:21:13"|"P"|"USD"|"Manual"|"FET claims for month"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,665"|""|""|" 183,977.180000" "185,288"|"1"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:20:13"|"09/06/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue for outstanding UNS"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,665"|"R"|" 1,765.000000"|"" "185,288"|"2"|"10-000-228070-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:20:13"|"09/06/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue for outstanding UNS"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,665"|"R"|""|" 1,765.000000" "185,289"|"1"|"10-000-133070-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:20:55"|"09/06/2011 16:21:13"|"P"|"USD"|"Manual"|"approved FET credits for FST"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,665"|""|" 17,632.730000"|"" "185,289"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:20:55"|"09/06/2011 16:21:13"|"P"|"USD"|"Manual"|"approved FET credits for FST"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,665"|""|""|" 17,632.730000" "185,290"|"1"|"10-000-133070-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:52:32"|"09/06/2011 16:53:10"|"P"|"USD"|"Manual"|"FET approved claim for FST"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,666"|""|" 2,604.520000"|"" "185,290"|"2"|"10-711-657230-000-00000-000-000000"|"AUG-11"|"09/06/2011 16:52:32"|"09/06/2011 16:53:10"|"P"|"USD"|"Manual"|"FET approved claim for FST"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"296,666"|""|""|" 2,604.520000" "185,291"|"10"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,370.090000"|"" "185,291"|"20"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 587.180000"|"" "185,291"|"30"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,565.820000"|"" "185,291"|"40"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 978.640000"|"" "185,291"|"50"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,761.540000"|"" "185,291"|"60"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 2,153.000000"|"" "185,291"|"70"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 4,697.450000"|"" "185,291"|"80"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 587.180000"|"" "185,291"|"90"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 22,704.340000"|"" "185,291"|"100"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 2,153.000000"|"" "185,291"|"110"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 2,153.000000"|"" "185,291"|"120"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 195.730000"|"" "185,291"|"130"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 391.450000"|"" "185,291"|"140"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 782.910000"|"" "185,291"|"150"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 2,153.000000"|"" "185,291"|"160"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 978.640000"|"" "185,291"|"170"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 195.730000"|"" "185,291"|"180"|"10-000-252210-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:09"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|""|" 45,408.700000" "185,292"|"10"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,508.620000"|"" "185,292"|"20"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 646.550000"|"" "185,292"|"30"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,724.140000"|"" "185,292"|"40"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,077.590000"|"" "185,292"|"50"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,939.660000"|"" "185,292"|"60"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 2,370.690000"|"" "185,292"|"70"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 5,172.410000"|"" "185,292"|"80"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 646.550000"|"" "185,292"|"90"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 25,000.000000"|"" "185,292"|"100"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 2,370.690000"|"" "185,292"|"110"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 2,370.690000"|"" "185,292"|"120"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 215.520000"|"" "185,292"|"130"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 431.030000"|"" "185,292"|"140"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 862.070000"|"" "185,292"|"150"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 2,370.690000"|"" "185,292"|"160"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,077.590000"|"" "185,292"|"170"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 215.520000"|"" "185,292"|"180"|"10-000-251031-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:11"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|""|" 50,000.010000" "185,293"|"10"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 157.100000"|"" "185,293"|"20"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 67.330000"|"" "185,293"|"30"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 179.540000"|"" "185,293"|"40"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 112.210000"|"" "185,293"|"50"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 201.980000"|"" "185,293"|"60"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 246.870000"|"" "185,293"|"70"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 538.620000"|"" "185,293"|"80"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 67.330000"|"" "185,293"|"90"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 2,603.320000"|"" "185,293"|"100"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 246.870000"|"" "185,293"|"110"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 246.870000"|"" "185,293"|"120"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 22.440000"|"" "185,293"|"130"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 44.880000"|"" "185,293"|"140"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 89.770000"|"" "185,293"|"150"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 246.870000"|"" "185,293"|"160"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 112.210000"|"" "185,293"|"170"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 22.440000"|"" "185,293"|"180"|"10-000-256101-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|""|" 5,206.650000" "185,294"|"10"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 7,410.260000"|"" "185,294"|"20"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 3,175.820000"|"" "185,294"|"30"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 8,468.870000"|"" "185,294"|"40"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 5,293.040000"|"" "185,294"|"50"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 9,527.470000"|"" "185,294"|"60"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 11,644.690000"|"" "185,294"|"70"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 25,406.600000"|"" "185,294"|"80"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 3,175.820000"|"" "185,294"|"90"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 122,798.560000"|"" "185,294"|"100"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 11,644.690000"|"" "185,294"|"110"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 11,644.690000"|"" "185,294"|"120"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,058.610000"|"" "185,294"|"130"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 2,117.220000"|"" "185,294"|"140"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 4,234.430000"|"" "185,294"|"150"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 11,644.690000"|"" "185,294"|"160"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 5,293.040000"|"" "185,294"|"170"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,058.610000"|"" "185,294"|"180"|"10-000-256102-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|""|" 245,597.110000" "185,295"|"10"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 407.330000"|"" "185,295"|"20"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 174.570000"|"" "185,295"|"30"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 465.520000"|"" "185,295"|"40"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 290.950000"|"" "185,295"|"50"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 523.710000"|"" "185,295"|"60"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 640.090000"|"" "185,295"|"70"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,396.550000"|"" "185,295"|"80"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 174.570000"|"" "185,295"|"90"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 6,750.000000"|"" "185,295"|"100"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 640.090000"|"" "185,295"|"110"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 640.090000"|"" "185,295"|"120"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 58.190000"|"" "185,295"|"130"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 116.380000"|"" "185,295"|"140"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 232.760000"|"" "185,295"|"150"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 640.090000"|"" "185,295"|"160"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 290.950000"|"" "185,295"|"170"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 58.190000"|"" "185,295"|"180"|"10-000-256104-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:12"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|""|" 13,500.030000" "185,296"|"10"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 466.970000"|"" "185,296"|"20"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 200.130000"|"" "185,296"|"30"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 533.680000"|"" "185,296"|"40"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 333.550000"|"" "185,296"|"50"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 600.390000"|"" "185,296"|"60"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 733.810000"|"" "185,296"|"70"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,601.050000"|"" "185,296"|"80"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 200.130000"|"" "185,296"|"90"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 7,738.410000"|"" "185,296"|"100"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 733.810000"|"" "185,296"|"110"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 733.810000"|"" "185,296"|"120"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 66.710000"|"" "185,296"|"130"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 133.420000"|"" "185,296"|"140"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 266.840000"|"" "185,296"|"150"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 733.810000"|"" "185,296"|"160"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 333.550000"|"" "185,296"|"170"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 66.710000"|"" "185,296"|"180"|"10-000-256103-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|""|" 15,476.780000" "185,297"|"10"|"10-057-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 2,570.690000"|"" "185,297"|"20"|"10-290-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,101.720000"|"" "185,297"|"30"|"10-279-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 2,937.930000"|"" "185,297"|"40"|"10-293-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,836.210000"|"" "185,297"|"50"|"10-277-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 3,305.170000"|"" "185,297"|"60"|"10-148-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 4,039.660000"|"" "185,297"|"70"|"10-711-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 8,813.790000"|"" "185,297"|"80"|"10-106-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,101.720000"|"" "185,297"|"90"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 42,600.000000"|"" "185,297"|"100"|"10-186-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 4,039.660000"|"" "185,297"|"110"|"10-216-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 4,039.660000"|"" "185,297"|"120"|"10-278-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 367.240000"|"" "185,297"|"130"|"10-283-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 734.480000"|"" "185,297"|"140"|"10-294-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,468.970000"|"" "185,297"|"150"|"10-273-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 4,039.660000"|"" "185,297"|"160"|"10-280-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 1,836.210000"|"" "185,297"|"170"|"10-281-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|" 367.240000"|"" "185,297"|"180"|"10-000-251021-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:13"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,667"|""|""|" 85,200.010000" "185,298"|"10"|"10-057-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 442.860000"|"" "185,298"|"20"|"10-268-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 3,099.990000"|"" "185,298"|"30"|"10-260-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 1,107.140000"|"" "185,298"|"40"|"10-250-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 664.280000"|"" "185,298"|"50"|"10-252-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 885.710000"|"" "185,298"|"60"|"10-271-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 2,214.280000"|"" "185,298"|"70"|"10-722-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 442.860000"|"" "185,298"|"80"|"10-723-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 664.280000"|"" "185,298"|"90"|"10-293-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 664.280000"|"" "185,298"|"100"|"10-711-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 664.280000"|"" "185,298"|"110"|"10-721-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 885.710000"|"" "185,298"|"120"|"10-243-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 1,549.990000"|"" "185,298"|"130"|"10-253-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 664.280000"|"" "185,298"|"140"|"10-294-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 885.710000"|"" "185,298"|"150"|"10-000-252220-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:18"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|""|" 14,835.650000" "185,299"|"10"|"10-057-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 123.020000"|"" "185,299"|"20"|"10-268-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 861.120000"|"" "185,299"|"30"|"10-260-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 307.540000"|"" "185,299"|"40"|"10-250-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 184.530000"|"" "185,299"|"50"|"10-252-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 246.030000"|"" "185,299"|"60"|"10-271-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 615.080000"|"" "185,299"|"70"|"10-722-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 123.020000"|"" "185,299"|"80"|"10-723-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 184.530000"|"" "185,299"|"90"|"10-293-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 184.530000"|"" "185,299"|"100"|"10-711-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 184.530000"|"" "185,299"|"110"|"10-721-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 246.030000"|"" "185,299"|"120"|"10-243-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 430.560000"|"" "185,299"|"130"|"10-253-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 184.530000"|"" "185,299"|"140"|"10-294-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 246.030000"|"" "185,299"|"150"|"10-000-256201-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|""|" 4,121.080000" "185,300"|"10"|"10-057-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 2,213.090000"|"" "185,300"|"20"|"10-268-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 15,491.600000"|"" "185,300"|"30"|"10-260-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 5,532.710000"|"" "185,300"|"40"|"10-250-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 3,319.630000"|"" "185,300"|"50"|"10-252-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 4,426.170000"|"" "185,300"|"60"|"10-271-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 11,065.430000"|"" "185,300"|"70"|"10-722-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 2,213.090000"|"" "185,300"|"80"|"10-723-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 3,319.630000"|"" "185,300"|"90"|"10-293-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 3,319.630000"|"" "185,300"|"100"|"10-711-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 3,319.630000"|"" "185,300"|"110"|"10-721-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 4,426.170000"|"" "185,300"|"120"|"10-243-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 7,745.800000"|"" "185,300"|"130"|"10-253-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 3,319.630000"|"" "185,300"|"140"|"10-294-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 4,426.170000"|"" "185,300"|"150"|"10-000-256202-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|""|" 74,138.380000" "185,301"|"10"|"10-057-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 154.000000"|"" "185,301"|"20"|"10-268-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 1,077.990000"|"" "185,301"|"30"|"10-260-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 385.000000"|"" "185,301"|"40"|"10-250-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 231.000000"|"" "185,301"|"50"|"10-252-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 308.000000"|"" "185,301"|"60"|"10-271-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 769.990000"|"" "185,301"|"70"|"10-722-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 154.000000"|"" "185,301"|"80"|"10-723-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 231.000000"|"" "185,301"|"90"|"10-293-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 231.000000"|"" "185,301"|"100"|"10-711-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 231.000000"|"" "185,301"|"110"|"10-721-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 308.000000"|"" "185,301"|"120"|"10-243-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 538.990000"|"" "185,301"|"130"|"10-253-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 231.000000"|"" "185,301"|"140"|"10-294-611020-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|" 308.000000"|"" "185,301"|"150"|"10-000-256203-000-00000-000-000000"|"AUG-11"|"09/07/2011 08:55:19"|"09/07/2011 09:00:23"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,668"|""|""|" 5,158.970000" "185,302"|"10"|"10-202-572060-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:05:58"|"09/07/2011 09:07:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,669"|""|" 4,376.340000"|"" "185,302"|"9,999"|"10-202-613320-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:05:58"|"09/07/2011 09:07:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,669"|""|""|" 4,376.340000" "185,303"|"10"|"10-202-572080-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:05:58"|"09/07/2011 09:07:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,669"|""|" 271,287.770000"|"" "185,303"|"9,999"|"10-202-613400-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:05:58"|"09/07/2011 09:07:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,669"|""|""|" 271,287.770000" "185,304"|"10"|"10-202-572030-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:05:58"|"09/07/2011 09:07:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,669"|""|" 504,356.250000"|"" "185,304"|"9,999"|"10-202-613100-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:05:58"|"09/07/2011 09:07:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,669"|""|""|" 504,356.250000" "185,305"|"20"|"10-202-572070-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:05:58"|"09/07/2011 09:07:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,669"|""|" 8,753.130000"|"" "185,305"|"9,999"|"10-202-613210-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:05:58"|"09/07/2011 09:07:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,669"|""|""|" 8,753.130000" "185,306"|"10"|"10-202-572060-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:05:59"|"09/07/2011 09:07:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,669"|""|" 3,372.630000"|"" "185,306"|"9,999"|"10-202-613310-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:05:59"|"09/07/2011 09:07:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,669"|""|""|" 3,372.630000" "185,307"|"10"|"10-805-611060-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:05:59"|"09/07/2011 09:07:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,669"|""|" -"|"" "185,308"|"10"|"10-000-141700-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:14:26"|"09/07/2011 09:39:03"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,670"|""|" 89,999.560000"|"" "185,308"|"9,999"|"10-057-672600-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:14:26"|"09/07/2011 09:39:03"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,670"|""|""|" 89,999.560000" "185,309"|"10"|"10-000-543100-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:14:26"|"09/07/2011 09:39:03"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,670"|""|" 2,800,533.800000"|"" "185,309"|"9,999"|"10-299-662000-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:14:26"|"09/07/2011 09:39:03"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,670"|""|""|" 2,800,533.800000" "185,310"|"10"|"10-000-141700-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:14:26"|"09/07/2011 09:39:03"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,670"|""|" 25,345.170000"|"" "185,310"|"9,999"|"10-722-672600-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:14:26"|"09/07/2011 09:39:03"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,670"|""|""|" 25,345.170000" "185,311"|"10"|"10-000-542100-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:14:26"|"09/07/2011 09:39:03"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,670"|""|" 792,146.120000"|"" "185,311"|"9,999"|"10-299-571000-000-00000-000-000000"|"AUG-11"|"09/07/2011 09:14:26"|"09/07/2011 09:39:03"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,670"|""|""|" 792,146.120000" "185,313"|"10"|"10-000-547400-000-00000-000-000000"|"AUG-11"|"09/07/2011 10:11:09"|"09/07/2011 10:12:02"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,671"|""|""|" 646,192.840000" "185,313"|"9,999"|"10-000-144400-000-00000-000-000000"|"AUG-11"|"09/07/2011 10:11:09"|"09/07/2011 10:12:02"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,671"|""|" 646,192.840000"|"" "185,314"|"10"|"10-000-547200-000-00000-000-000000"|"AUG-11"|"09/07/2011 10:11:10"|"09/07/2011 10:12:02"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,671"|""|""|" 84,838.210000" "185,314"|"9,999"|"10-000-142400-000-00000-000-000000"|"AUG-11"|"09/07/2011 10:11:10"|"09/07/2011 10:12:02"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,671"|""|" 84,838.210000"|"" "185,315"|"10"|"10-000-144400-000-00000-000-000000"|"AUG-11"|"09/07/2011 10:11:10"|"09/07/2011 10:12:02"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,671"|""|""|" 178,889.150000" "185,315"|"9,999"|"10-000-547400-000-00000-000-000000"|"AUG-11"|"09/07/2011 10:11:10"|"09/07/2011 10:12:02"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,671"|""|" 178,889.150000"|"" "185,316"|"10"|"10-000-144400-000-00000-000-000000"|"AUG-11"|"09/07/2011 10:11:10"|"09/07/2011 10:12:02"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,671"|""|""|" 132,358.890000" "185,316"|"9,999"|"10-000-547400-000-00000-000-000000"|"AUG-11"|"09/07/2011 10:11:10"|"09/07/2011 10:12:02"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,671"|""|" 132,358.890000"|"" "185,317"|"10"|"10-000-144400-000-00000-000-000000"|"AUG-11"|"09/07/2011 10:11:10"|"09/07/2011 10:12:02"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,671"|""|""|" 166,518.770000" "185,317"|"9,999"|"10-000-547400-000-00000-000-000000"|"AUG-11"|"09/07/2011 10:11:10"|"09/07/2011 10:12:02"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,671"|""|" 166,518.770000"|"" "185,318"|"10"|"10-000-142400-000-00000-000-000000"|"AUG-11"|"09/07/2011 10:11:10"|"09/07/2011 10:12:02"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,671"|""|""|" 78,369.380000" "185,318"|"9,999"|"10-000-547200-000-00000-000-000000"|"AUG-11"|"09/07/2011 10:11:10"|"09/07/2011 10:12:02"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,671"|""|" 78,369.380000"|"" "185,319"|"10"|"10-000-144400-000-00000-000-000000"|"AUG-11"|"09/07/2011 10:11:11"|"09/07/2011 10:12:02"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,671"|""|""|" 92,959.350000" "185,319"|"9,999"|"10-000-547400-000-00000-000-000000"|"AUG-11"|"09/07/2011 10:11:11"|"09/07/2011 10:12:02"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,671"|""|" 92,959.350000"|"" "185,320"|"10"|"10-000-147100-000-00000-000-000000"|"AUG-11"|"09/07/2011 14:46:30"|"09/07/2011 14:49:19"|"P"|"USD"|"Manual"|"adjsut LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,672"|""|""|" 340,000.000000" "185,320"|"20"|"10-000-147200-000-00000-000-000000"|"AUG-11"|"09/07/2011 14:46:30"|"09/07/2011 14:49:19"|"P"|"USD"|"Manual"|"adjsut LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,672"|""|""|" 101,000.000000" "185,320"|"30"|"10-000-147300-000-00000-000-000000"|"AUG-11"|"09/07/2011 14:46:30"|"09/07/2011 14:49:19"|"P"|"USD"|"Manual"|"adjsut LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,672"|""|""|" 18,000.000000" "185,320"|"40"|"10-000-147400-000-00000-000-000000"|"AUG-11"|"09/07/2011 14:46:30"|"09/07/2011 14:49:19"|"P"|"USD"|"Manual"|"adjsut LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,672"|""|""|" 122,000.000000" "185,320"|"50"|"10-000-531000-000-00000-000-000000"|"AUG-11"|"09/07/2011 14:46:30"|"09/07/2011 14:49:19"|"P"|"USD"|"Manual"|"adjsut LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"296,672"|""|" 581,000.000000"|"" "185,323"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 1,182,262.030000"|"" "185,323"|"2"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 155.690000"|"" "185,323"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|""|" 1,265,142.840000" "185,323"|"4"|"10-271-627200-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 4,974.080000"|"" "185,323"|"5"|"10-260-651410-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 889.000000"|"" "185,323"|"6"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 146.700000"|"" "185,323"|"7"|"10-057-659530-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 10.080000"|"" "185,323"|"8"|"10-260-653010-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 404.500000"|"" "185,323"|"9"|"10-260-654010-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 1,935.000000"|"" "185,323"|"10"|"10-243-624020-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 236.650000"|"" "185,323"|"11"|"10-243-626200-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 150.000000"|"" "185,323"|"12"|"10-243-624040-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 2,560.000000"|"" "185,323"|"13"|"10-243-627610-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 5,706.520000"|"" "185,323"|"14"|"10-243-624030-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 265.810000"|"" "185,323"|"15"|"10-294-654080-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 5,840.000000"|"" "185,323"|"16"|"10-711-631100-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 43,099.000000"|"" "185,323"|"17"|"10-243-651210-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 6,567.000000"|"" "185,323"|"18"|"10-261-654070-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 5,251.680000"|"" "185,323"|"19"|"10-723-621220-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 344.220000"|"" "185,323"|"20"|"10-723-651530-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 350.000000"|"" "185,323"|"21"|"10-805-651410-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 415.000000"|"" "185,323"|"22"|"10-293-654160-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 674.000000"|"" "185,323"|"23"|"10-148-654160-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 650.000000"|"" "185,323"|"24"|"10-000-541600-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 1,912.150000"|"" "185,323"|"25"|"10-711-654160-000-00000-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 270.000000"|"" "185,323"|"26"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"09/07/2011 15:09:11"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31694034:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,675"|""|" 73.730000"|"" "185,325"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/08/2011 15:13:49"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31704638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,677"|""|" 449,918.820000"|"" "185,325"|"2"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/08/2011 15:13:49"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31704638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,677"|""|" 541.960000"|"" "185,325"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/08/2011 15:13:49"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31704638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,677"|""|""|" 458,126.510000" "185,325"|"4"|"10-711-631200-000-00000-000-000000"|"SEP-11"|"09/08/2011 15:13:49"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31704638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,677"|""|" 1,593.150000"|"" "185,325"|"5"|"10-057-654010-000-00000-000-000000"|"SEP-11"|"09/08/2011 15:13:49"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31704638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,677"|""|" 5,346.400000"|"" "185,325"|"6"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/08/2011 15:13:49"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31704638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,677"|""|" 84.100000"|"" "185,325"|"7"|"10-057-627610-000-00000-000-000000"|"SEP-11"|"09/08/2011 15:13:49"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31704638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,677"|""|" 6.140000"|"" "185,325"|"8"|"10-057-627300-000-00000-000-000000"|"SEP-11"|"09/08/2011 15:13:49"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31704638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,677"|""|" 230.940000"|"" "185,325"|"9"|"10-711-654160-000-00000-000-000000"|"SEP-11"|"09/08/2011 15:13:49"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31704638:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,677"|""|" 405.000000"|"" "185,327"|"1"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/08/2011 16:08:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31705087:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,679"|""|" 463,157.340000"|"" "185,327"|"2"|"10-000-834200-000-00000-000-000000"|"SEP-11"|"09/08/2011 16:08:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31705087:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,679"|""|""|" 53.410000" "185,327"|"3"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/08/2011 16:08:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31705087:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,679"|""|""|" 463,103.930000" "185,329"|"1"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/09/2011 10:30:53"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31713102:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,681"|""|" 354,924.180000"|"" "185,329"|"2"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/09/2011 10:30:53"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31713102:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"296,681"|""|""|" 354,924.180000" "185,331"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/09/2011 10:38:30"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31713182:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,683"|""|" 963.180000"|"" "185,331"|"2"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/09/2011 10:38:30"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31713182:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,683"|""|""|" 2,958.770000" "185,331"|"3"|"10-000-256205-000-00000-000-000000"|"SEP-11"|"09/09/2011 10:38:30"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31713182:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,683"|""|" 867.600000"|"" "185,331"|"4"|"10-268-626200-000-00000-000-000000"|"SEP-11"|"09/09/2011 10:38:30"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31713182:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,683"|""|" 10.420000"|"" "185,331"|"5"|"10-273-626200-000-00000-000-000000"|"SEP-11"|"09/09/2011 10:38:30"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31713182:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,683"|""|" 149.440000"|"" "185,331"|"6"|"10-279-626200-000-00000-000-000000"|"SEP-11"|"09/09/2011 10:38:30"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31713182:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,683"|""|" 56.550000"|"" "185,331"|"7"|"10-243-624030-000-00000-000-000000"|"SEP-11"|"09/09/2011 10:38:30"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31713182:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,683"|""|" 13.130000"|"" "185,331"|"8"|"10-260-651102-000-00000-000-000000"|"SEP-11"|"09/09/2011 10:38:30"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31713182:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,683"|""|" 850.000000"|"" "185,331"|"9"|"10-000-171710-000-C0915-000-000000"|"SEP-11"|"09/09/2011 10:38:30"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31713182:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,683"|""|" 37.340000"|"" "185,331"|"10"|"10-000-171710-000-C1009-000-000000"|"SEP-11"|"09/09/2011 10:38:30"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31713182:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"296,683"|""|" 11.110000"|"" "186,268"|"1"|"10-000-142100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 940,729.080000"|"" "186,268"|"2"|"10-000-142100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 1,156,606.160000" "186,268"|"3"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 5,547.830000"|"" "186,268"|"4"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 50,581.370000" "186,268"|"5"|"10-000-141100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 6,315,509.430000"|"" "186,268"|"6"|"10-000-141100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 4,242,193.370000" "186,268"|"7"|"10-000-143100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 2,413,032.920000"|"" "186,268"|"8"|"10-000-143100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 2,482,490.470000" "186,268"|"9"|"10-000-144100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 11,154,432.810000"|"" "186,268"|"10"|"10-000-144100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 12,528,883.430000" "186,268"|"11"|"10-000-541100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 25,541.140000"|"" "186,268"|"12"|"10-000-541100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 76,805.080000" "186,268"|"13"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 667.700000"|"" "186,268"|"14"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 757.690000" "186,268"|"15"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 20,979.780000"|"" "186,268"|"16"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 3,782,991.780000" "186,268"|"17"|"10-711-657210-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 1,745.400000"|"" "186,268"|"18"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 4,513,220.340000"|"" "186,268"|"19"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 4,555,797.560000" "186,268"|"20"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 129,448.480000"|"" "186,268"|"21"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 1,216,898.460000" "186,268"|"22"|"10-000-141101-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 61,560.000000"|"" "186,268"|"23"|"10-000-141101-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 143,640.000000" "186,268"|"24"|"10-000-511200-209-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 139,899.630000"|"" "186,268"|"25"|"10-000-511200-223-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 2,857,857.960000"|"" "186,268"|"26"|"10-000-511200-250-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 458,181.700000"|"" "186,268"|"27"|"10-000-511200-251-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 8,930.420000"|"" "186,268"|"28"|"10-000-511200-263-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 13,542.120000"|"" "186,268"|"29"|"10-000-511200-275-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 395,316.020000"|"" "186,268"|"30"|"10-000-511200-224-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 513,279.720000"|"" "186,268"|"31"|"10-000-511100-171-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 149,952.180000"|"" "186,268"|"32"|"10-000-511100-173-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 6,369.050000"|"" "186,268"|"34"|"10-000-135900-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 1,221,361.960000"|"" "186,268"|"35"|"10-000-135900-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 1,221,361.960000" "186,268"|"36"|"10-000-511100-176-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 43,111.630000"|"" "186,268"|"37"|"10-000-143350-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 60,889.830000"|"" "186,268"|"38"|"10-000-143350-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 78,785.600000" "186,268"|"39"|"10-000-511200-253-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 113,524.450000"|"" "186,268"|"40"|"10-000-541500-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 19,943.690000"|"" "186,268"|"41"|"10-000-141700-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 50,759.100000" "186,268"|"42"|"10-000-541600-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 14,431.900000"|"" "186,268"|"43"|"10-000-541600-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 10,455.140000" "186,269"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 23,279.980000"|"" "186,269"|"2"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 4,048,338.780000" "186,269"|"3"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 0.010000"|"" "186,269"|"4"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 0.010000" "186,269"|"5"|"10-000-145100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 964.840000"|"" "186,269"|"6"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 27,167.120000"|"" "186,269"|"7"|"10-721-621260-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 1,961.490000"|"" "186,269"|"8"|"10-148-624090-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 207.170000"|"" "186,269"|"9"|"10-186-624090-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 1,969.560000"|"" "186,269"|"10"|"10-186-624090-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 984.780000" "186,269"|"11"|"10-250-624090-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 119.700000"|"" "186,269"|"12"|"10-711-624090-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 179.900000"|"" "186,269"|"13"|"10-721-624090-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 25.350000"|"" "186,269"|"14"|"10-186-626200-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 1,617.300000"|"" "186,269"|"15"|"10-277-626200-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 187.800000" "186,269"|"16"|"10-283-626200-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 1,438.600000"|"" "186,269"|"17"|"10-290-626200-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 440.650000"|"" "186,269"|"18"|"10-721-626200-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 878.000000"|"" "186,269"|"19"|"10-721-651530-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 16.910000"|"" "186,269"|"20"|"10-247-654010-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 296.050000"|"" "186,269"|"21"|"10-268-654010-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 1,118.700000"|"" "186,269"|"22"|"10-271-654010-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 2,400.000000"|"" "186,269"|"23"|"10-275-654010-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 8,475.440000"|"" "186,269"|"24"|"10-711-654010-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 2,601.220000"|"" "186,269"|"25"|"10-253-624020-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 2.390000"|"" "186,269"|"26"|"10-277-625200-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 825.490000"|"" "186,269"|"27"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 4,050,638.960000"|"" "186,269"|"28"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 288,626.960000" "186,269"|"29"|"10-261-624090-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 49.950000"|"" "186,269"|"30"|"10-279-626200-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 239.000000"|"" "186,269"|"31"|"10-250-654010-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 115.000000"|"" "186,269"|"32"|"10-721-624020-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 115.180000"|"" "186,269"|"33"|"10-279-626100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 725.000000" "186,269"|"34"|"10-243-624030-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 832.000000"|"" "186,269"|"35"|"10-277-651510-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 6,038.050000"|"" "186,269"|"36"|"10-279-625200-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 665.910000"|"" "186,269"|"37"|"10-000-171710-000-C0915-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 402.610000" "186,269"|"38"|"10-000-171710-000-C1009-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 44,055.000000"|"" "186,269"|"39"|"10-000-171710-000-C1013-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 53,131.840000"|"" "186,269"|"40"|"10-000-171710-000-C1101-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 104,966.890000"|"" "186,269"|"41"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 2,339.010000"|"" "186,269"|"42"|"10-000-171710-000-C1105-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 93.280000"|"" "186,270"|"1"|"10-000-542100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 5,875.530000"|"" "186,270"|"2"|"10-000-542100-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 239,980.490000" "186,270"|"3"|"10-000-543300-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 20,135.610000"|"" "186,270"|"4"|"10-000-543300-000-00000-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 873,481.040000" "186,270"|"5"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|" 1,113,461.530000"|"" "186,270"|"6"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/12/2011 12:04:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31741737:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"297,646"|""|""|" 26,011.140000" "186,272"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:24:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743256:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,648"|""|" 2,034,143.890000"|"" "186,272"|"2"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:24:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743256:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,648"|""|" 84.550000"|"" "186,272"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:24:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743256:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,648"|""|""|" 2,136,270.360000" "186,272"|"4"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:24:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743256:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,648"|""|" 84.550000"|"" "186,272"|"5"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:24:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743256:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,648"|""|""|" 84.550000" "186,272"|"6"|"10-000-254100-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:24:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743256:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,648"|""|" 95,192.310000"|"" "186,272"|"7"|"10-711-624090-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:24:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743256:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,648"|""|" 18.950000"|"" "186,272"|"8"|"10-268-654010-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:24:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743256:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,648"|""|" 185.750000"|"" "186,272"|"9"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:24:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743256:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,648"|""|" 73.110000"|"" "186,272"|"10"|"10-106-654100-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:24:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743256:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,648"|""|" 45.000000"|"" "186,272"|"11"|"10-106-622020-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:24:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743256:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,648"|""|" 806.540000"|"" "186,272"|"12"|"10-711-654080-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:24:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743256:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,648"|""|" 4,720.260000"|"" "186,272"|"13"|"10-260-651102-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:24:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743256:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,648"|""|" 1,000.000000"|"" "186,274"|"1"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:55:30"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743526:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"297,650"|""|" 1,685,406.980000"|"" "186,274"|"2"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/12/2011 15:55:30"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31743526:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"297,650"|""|""|" 1,685,406.980000" "186,276"|"1"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 653.520000" "186,276"|"2"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 2,429.690000" "186,276"|"3"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 94,227.920000" "186,276"|"4"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 181,698.430000" "186,276"|"5"|"10-000-223202-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 22,504.820000" "186,276"|"6"|"10-000-223203-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 2,202.180000" "186,276"|"7"|"10-000-223204-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 135.630000" "186,276"|"8"|"10-000-223206-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 653.520000" "186,276"|"9"|"10-000-223206-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 653.520000"|" -" "186,276"|"10"|"10-000-223207-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 577.500000" "186,276"|"11"|"10-000-223208-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 117.390000" "186,276"|"12"|"10-000-223209-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 1,296.600000" "186,276"|"13"|"10-000-223210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 2,265.030000" "186,276"|"14"|"10-000-223212-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 6.950000" "186,276"|"15"|"10-000-237120-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 45,405.830000" "186,276"|"16"|"10-000-237120-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 45,405.830000"|" -" "186,276"|"17"|"10-000-237220-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 321.800000" "186,276"|"18"|"10-000-237220-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 18,049.000000" "186,276"|"19"|"10-000-237220-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 321.800000"|" -" "186,276"|"20"|"10-000-237220-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 18,049.000000"|" -" "186,276"|"21"|"10-000-237320-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 3,822.260000" "186,276"|"22"|"10-000-237320-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 9,155.380000" "186,276"|"23"|"10-000-237320-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 3,822.260000"|" -" "186,276"|"24"|"10-000-237320-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 9,155.380000"|" -" "186,276"|"25"|"10-000-238120-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 1.140000" "186,276"|"26"|"10-000-238120-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 14.870000" "186,276"|"27"|"10-000-238120-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 15.230000" "186,276"|"28"|"10-000-238120-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 105.040000" "186,276"|"29"|"10-000-238120-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 1.140000"|" -" "186,276"|"30"|"10-000-238120-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 14.870000"|" -" "186,276"|"31"|"10-000-238120-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 15.230000"|" -" "186,276"|"32"|"10-000-238120-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 105.040000"|" -" "186,276"|"33"|"10-000-238220-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 3,822.310000" "186,276"|"34"|"10-000-238220-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 13,515.060000" "186,276"|"35"|"10-000-238220-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 3,822.310000"|" -" "186,276"|"36"|"10-000-238220-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 13,515.060000"|" -" "186,276"|"37"|"10-000-256202-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 9,546.320000" "186,276"|"38"|"10-000-256205-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 2,111.050000" "186,276"|"39"|"10-000-256206-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" -"|" 83.340000" "186,276"|"40"|"10-057-611010-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 8,017.590000"|" -" "186,276"|"41"|"10-243-611010-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 27,110.350000"|" -" "186,276"|"42"|"10-250-611010-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 24,260.020000"|" -" "186,276"|"43"|"10-252-611010-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 15,157.510000"|" -" "186,276"|"44"|"10-253-611010-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 9,878.750000"|" -" "186,276"|"45"|"10-260-611010-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 15,448.690000"|" -" "186,276"|"46"|"10-268-611010-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 51,194.830000"|" -" "186,276"|"47"|"10-271-611010-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 46,011.380000"|" -" "186,276"|"48"|"10-293-611010-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 12,748.510000"|" -" "186,276"|"49"|"10-294-611010-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 12,141.810000"|" -" "186,276"|"50"|"10-711-611010-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 8,178.480000"|" -" "186,276"|"51"|"10-721-611010-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 16,989.390000"|" -" "186,276"|"52"|"10-722-611010-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 9,657.590000"|" -" "186,276"|"53"|"10-723-611010-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 12,240.760000"|" -" "186,276"|"54"|"10-057-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 113.090000"|" -" "186,276"|"55"|"10-057-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 483.540000"|" -" "186,276"|"56"|"10-243-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 70.100000"|" -" "186,276"|"57"|"10-243-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 378.970000"|" -" "186,276"|"58"|"10-243-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 1,620.440000"|" -" "186,276"|"59"|"10-250-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 204.910000"|" -" "186,276"|"60"|"10-250-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 346.130000"|" -" "186,276"|"61"|"10-252-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 208.790000"|" -" "186,276"|"62"|"10-252-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 892.760000"|" -" "186,276"|"63"|"10-253-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 0.130000"|" -" "186,276"|"64"|"10-253-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 138.510000"|" -" "186,276"|"65"|"10-253-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 592.270000"|" -" "186,276"|"66"|"10-260-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 212.860000"|" -" "186,276"|"67"|"10-260-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 910.160000"|" -" "186,276"|"68"|"10-268-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 764.640000"|" -" "186,276"|"69"|"10-268-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 3,269.480000"|" -" "186,276"|"70"|"10-271-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 652.660000"|" -" "186,276"|"71"|"10-271-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 2,363.230000"|" -" "186,276"|"72"|"10-293-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 179.240000"|" -" "186,276"|"73"|"10-293-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 766.390000"|" -" "186,276"|"74"|"10-294-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 171.620000"|" -" "186,276"|"75"|"10-294-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 733.840000"|" -" "186,276"|"76"|"10-711-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 112.240000"|" -" "186,276"|"77"|"10-711-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 479.910000"|" -" "186,276"|"78"|"10-721-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 234.860000"|" -" "186,276"|"79"|"10-721-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 565.650000"|" -" "186,276"|"80"|"10-722-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 138.240000"|" -" "186,276"|"81"|"10-722-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 343.690000"|" -" "186,276"|"82"|"10-723-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 170.450000"|" -" "186,276"|"83"|"10-723-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 288.800000"|" -" "186,276"|"84"|"10-850-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 1.140000"|" -" "186,276"|"85"|"10-850-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 14.870000"|" -" "186,276"|"86"|"10-850-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 15.230000"|" -" "186,276"|"87"|"10-850-611020-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 34.810000"|" -" "186,276"|"88"|"10-268-611041-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 1,776.130000"|" -" "186,276"|"89"|"10-268-611042-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 2,531.890000"|" -" "186,276"|"90"|"10-850-611080-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:12:10"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751951:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,652"|""|" 29,039.040000"|" -" "186,278"|"1"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 3,105.620000" "186,278"|"2"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 46,745.230000" "186,278"|"3"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 85,686.930000" "186,278"|"4"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 130,132.480000" "186,278"|"5"|"10-000-223102-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 13,301.710000" "186,278"|"6"|"10-000-223103-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 6,631.800000" "186,278"|"7"|"10-000-223104-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 264.710000" "186,278"|"8"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 3,105.620000" "186,278"|"9"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 906.510000"|" -" "186,278"|"10"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 962.250000"|" -" "186,278"|"11"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,236.860000"|" -" "186,278"|"12"|"10-000-223107-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 138.950000" "186,278"|"13"|"10-000-223110-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 70.030000" "186,278"|"14"|"10-000-237110-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 34,510.260000" "186,278"|"15"|"10-000-237110-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 34,510.260000"|" -" "186,278"|"16"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 170.790000" "186,278"|"17"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 15,550.000000" "186,278"|"18"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 170.790000"|" -" "186,278"|"19"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 15,550.000000"|" -" "186,278"|"20"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 3,859.750000" "186,278"|"21"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 11,179.790000" "186,278"|"22"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 3,859.750000"|" -" "186,278"|"23"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 11,179.790000"|" -" "186,278"|"24"|"10-000-238110-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 53.150000" "186,278"|"25"|"10-000-238110-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 53.150000"|" -" "186,278"|"26"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 3,859.690000" "186,278"|"27"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 16,503.500000" "186,278"|"28"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 3,859.690000"|" -" "186,278"|"29"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 16,503.500000"|" -" "186,278"|"30"|"10-000-251021-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 13,239.920000"|" -" "186,278"|"31"|"10-000-251031-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 49,260.080000"|" -" "186,278"|"32"|"10-000-256102-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 13,242.420000" "186,278"|"33"|"10-000-256104-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 7.000000" "186,278"|"34"|"10-000-256104-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 3,217.970000"|" -" "186,278"|"35"|"10-000-256106-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" -"|" 326.190000" "186,278"|"36"|"10-057-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 3,414.120000"|" -" "186,278"|"37"|"10-106-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,341.760000"|" -" "186,278"|"38"|"10-148-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 7,718.900000"|" -" "186,278"|"39"|"10-186-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 9,831.730000"|" -" "186,278"|"40"|"10-202-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 90,097.240000"|" -" "186,278"|"41"|"10-216-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 9,332.800000"|" -" "186,278"|"42"|"10-268-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,240.320000"|" -" "186,278"|"43"|"10-273-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 9,801.160000"|" -" "186,278"|"44"|"10-277-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 6,931.580000"|" -" "186,278"|"45"|"10-278-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 931.550000"|" -" "186,278"|"46"|"10-279-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 6,337.440000"|" -" "186,278"|"47"|"10-280-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 4,694.400000"|" -" "186,278"|"48"|"10-281-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 938.880000"|" -" "186,278"|"49"|"10-283-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,606.370000"|" -" "186,278"|"50"|"10-290-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,874.400000"|" -" "186,278"|"51"|"10-293-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 3,139.620000"|" -" "186,278"|"52"|"10-294-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 2,811.600000"|" -" "186,278"|"53"|"10-711-613100-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 15,161.360000"|" -" "186,278"|"54"|"10-057-613210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 297.430000"|" -" "186,278"|"55"|"10-106-613210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 125.800000"|" -" "186,278"|"56"|"10-148-613210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,931.370000"|" -" "186,278"|"57"|"10-186-613210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 971.750000"|" -" "186,278"|"58"|"10-202-613210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 42.350000"|" -" "186,278"|"59"|"10-216-613210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 4,343.490000"|" -" "186,278"|"60"|"10-273-613210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 10,108.570000"|" -" "186,278"|"61"|"10-277-613210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,221.290000"|" -" "186,278"|"62"|"10-279-613210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 9,073.400000"|" -" "186,278"|"63"|"10-280-613210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,969.450000"|" -" "186,278"|"64"|"10-281-613210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 432.770000"|" -" "186,278"|"65"|"10-283-613210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,173.600000"|" -" "186,278"|"66"|"10-290-613210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,183.220000"|" -" "186,278"|"67"|"10-711-613210-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,180.290000"|" -" "186,278"|"68"|"10-148-613310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 31.700000"|" -" "186,278"|"69"|"10-186-613310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 50.310000"|" -" "186,278"|"70"|"10-202-613310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 594.500000"|" -" "186,278"|"71"|"10-216-613310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 86.000000"|" -" "186,278"|"72"|"10-273-613310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 36.470000"|" -" "186,278"|"73"|"10-277-613310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 45.320000"|" -" "186,278"|"74"|"10-279-613310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 49.630000"|" -" "186,278"|"75"|"10-280-613310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 3.560000"|" -" "186,278"|"76"|"10-281-613310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 0.380000"|" -" "186,278"|"77"|"10-283-613310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 6.000000"|" -" "186,278"|"78"|"10-290-613310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 19.250000"|" -" "186,278"|"79"|"10-294-613310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 16.000000"|" -" "186,278"|"80"|"10-711-613310-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 72.190000"|" -" "186,278"|"81"|"10-148-613320-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 31.430000"|" -" "186,278"|"82"|"10-186-613320-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 88.220000"|" -" "186,278"|"83"|"10-202-613320-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 705.760000"|" -" "186,278"|"84"|"10-216-613320-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 131.370000"|" -" "186,278"|"85"|"10-268-613320-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 25.200000"|" -" "186,278"|"86"|"10-273-613320-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 59.610000"|" -" "186,278"|"87"|"10-277-613320-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 69.930000"|" -" "186,278"|"88"|"10-290-613320-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 3.780000"|" -" "186,278"|"89"|"10-294-613320-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 20.160000"|" -" "186,278"|"90"|"10-711-613320-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 111.980000"|" -" "186,278"|"91"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 62.440000"|" -" "186,278"|"92"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 266.980000"|" -" "186,278"|"93"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 40.890000"|" -" "186,278"|"94"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 174.830000"|" -" "186,278"|"95"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 176.320000"|" -" "186,278"|"96"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 753.900000"|" -" "186,278"|"97"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 193.710000"|" -" "186,278"|"98"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 828.270000"|" -" "186,278"|"99"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 44.400000"|" -" "186,278"|"100"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,708.160000"|" -" "186,278"|"101"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 7,303.870000"|" -" "186,278"|"102"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 254.690000"|" -" "186,278"|"103"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,089.020000"|" -" "186,278"|"104"|"10-268-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 18.350000"|" -" "186,278"|"105"|"10-268-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 78.460000"|" -" "186,278"|"106"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 321.440000"|" -" "186,278"|"107"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,374.450000"|" -" "186,278"|"108"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 163.870000"|" -" "186,278"|"109"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 700.680000"|" -" "186,278"|"110"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 16.450000"|" -" "186,278"|"111"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 70.330000"|" -" "186,278"|"112"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 260.590000"|" -" "186,278"|"113"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,114.250000"|" -" "186,278"|"114"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 108.980000"|" -" "186,278"|"115"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 465.980000"|" -" "186,278"|"116"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 22.360000"|" -" "186,278"|"117"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 95.600000"|" -" "186,278"|"118"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 49.730000"|" -" "186,278"|"119"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 212.630000"|" -" "186,278"|"120"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 56.830000"|" -" "186,278"|"121"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 243.000000"|" -" "186,278"|"122"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 66.690000"|" -" "186,278"|"123"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 285.140000"|" -" "186,278"|"124"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 52.470000"|" -" "186,278"|"125"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 224.350000"|" -" "186,278"|"126"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 8.750000"|" -" "186,278"|"127"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 285.730000"|" -" "186,278"|"128"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"09/13/2011 11:17:52"|"09/20/2011 14:56:49"|"P"|"USD"|"Payroll"|"Journal Import 31751999:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"297,654"|""|" 1,221.750000"|" -" "186,280"|"1"|"10-000-135200-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|" 121,395.960000"|"" "186,280"|"2"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|" 2,395,298.410000"|"" "186,280"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|""|" 28,965,942.480000" "186,280"|"4"|"10-000-133070-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|""|" 224,441.230000" "186,280"|"5"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|" 26,659,398.360000"|"" "186,280"|"6"|"10-721-621260-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|" 45.470000"|"" "186,280"|"7"|"10-186-624090-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|" 89.170000"|"" "186,280"|"8"|"10-711-654010-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|" 885.040000"|"" "186,280"|"9"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|" 17.340000"|"" "186,280"|"10"|"10-261-624090-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|" 144.000000"|"" "186,280"|"11"|"10-840-657130-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|" 169.880000"|"" "186,280"|"12"|"10-243-627610-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|" 3,515.240000"|"" "186,280"|"13"|"10-243-624030-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|" 689.700000"|"" "186,280"|"14"|"10-250-657130-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|" 25.130000"|"" "186,280"|"15"|"10-261-651320-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|" 3,458.330000"|"" "186,280"|"16"|"10-261-654070-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:25:22"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,656"|""|" 5,251.680000"|"" "186,282"|"1"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:41:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753992:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"297,658"|""|" 2,268,002.800000"|"" "186,282"|"2"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/13/2011 15:41:42"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31753992:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"297,658"|""|""|" 2,268,002.800000" "186,284"|"1"|"10-000-135200-000-00000-000-000000"|"SEP-11"|"09/14/2011 12:40:01"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31763160:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"297,660"|""|""|" 121,395.960000" "186,284"|"2"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/14/2011 12:40:01"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31763160:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"297,660"|""|" 28,429,324.190000"|"" "186,284"|"3"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/14/2011 12:40:01"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31763160:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"297,660"|""|""|" 28,307,928.230000" "186,286"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/14/2011 15:56:16"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31764709:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,662"|""|" 432,769.690000"|"" "186,286"|"2"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/14/2011 15:56:16"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31764709:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,662"|""|" 1,508.520000"|"" "186,286"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/14/2011 15:56:16"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31764709:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,662"|""|" -"|"" "186,286"|"4"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/14/2011 15:56:16"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31764709:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,662"|""|""|" 440,401.640000" "186,286"|"5"|"10-000-236100-000-00000-000-000000"|"SEP-11"|"09/14/2011 15:56:16"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31764709:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,662"|""|" 757.290000"|"" "186,286"|"6"|"10-057-627100-000-00000-000-000000"|"SEP-11"|"09/14/2011 15:56:16"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31764709:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,662"|""|" 1,031.830000"|"" "186,286"|"7"|"10-057-627200-000-00000-000-000000"|"SEP-11"|"09/14/2011 15:56:16"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31764709:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,662"|""|" 172.180000"|"" "186,286"|"8"|"10-250-651410-000-00000-000-000000"|"SEP-11"|"09/14/2011 15:56:16"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31764709:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,662"|""|" 415.000000"|"" "186,286"|"9"|"10-057-654010-000-00000-000-000000"|"SEP-11"|"09/14/2011 15:56:16"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31764709:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,662"|""|" 2,189.520000"|"" "186,286"|"10"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/14/2011 15:56:16"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31764709:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,662"|""|" 14.700000"|"" "186,286"|"11"|"10-721-621220-000-00000-000-000000"|"SEP-11"|"09/14/2011 15:56:16"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31764709:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,662"|""|" 1,524.410000"|"" "186,286"|"12"|"10-243-634300-000-00000-000-000000"|"SEP-11"|"09/14/2011 15:56:16"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31764709:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"297,662"|""|" 18.500000"|"" "187,268"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:27:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775039:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,646"|""|" 131,068.970000"|"" "187,268"|"2"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:27:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775039:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,646"|""|""|" 139,477.610000" "187,268"|"3"|"10-247-654010-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:27:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775039:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,646"|""|" 2,122.940000"|"" "187,268"|"4"|"10-268-654010-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:27:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775039:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,646"|""|" 185.750000"|"" "187,268"|"5"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:27:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775039:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,646"|""|" 51.640000"|"" "187,268"|"6"|"10-260-654010-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:27:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775039:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,646"|""|" 1,780.900000"|"" "187,268"|"7"|"10-711-654080-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:27:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775039:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,646"|""|" 2,355.420000"|"" "187,268"|"8"|"10-000-223110-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:27:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775039:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,646"|""|" 254.800000"|"" "187,268"|"9"|"10-000-812710-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:27:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775039:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,646"|""|" 83.370000"|"" "187,268"|"10"|"10-243-627610-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:27:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775039:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,646"|""|" 69.920000"|"" "187,268"|"11"|"10-148-654160-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:27:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775039:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,646"|""|" 11.750000"|"" "187,268"|"12"|"10-711-654160-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:27:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775039:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,646"|""|" 1,081.760000"|"" "187,268"|"13"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"09/15/2011 15:27:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775039:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,646"|""|" 53.340000"|"" "187,268"|"14"|"10-000-273105-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:27:28"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775039:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,646"|""|" 357.050000"|"" "187,270"|"1"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:35:13"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775102:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,648"|""|" 341,618.030000"|"" "187,270"|"2"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/15/2011 15:35:13"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31775102:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,648"|""|""|" 341,618.030000" "187,272"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|" 74,060.460000"|"" "187,272"|"2"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|" 1,118.000000"|"" "187,272"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|""|" 160,864.530000" "187,272"|"4"|"10-000-256205-000-00000-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|" 2,364.040000"|"" "187,272"|"5"|"10-000-256206-000-00000-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|" 83.340000"|"" "187,272"|"6"|"10-721-621240-000-00000-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|" 229.250000"|"" "187,272"|"7"|"10-721-621260-000-00000-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|" 2.700000"|"" "187,272"|"8"|"10-106-624090-000-00000-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|" 122.880000"|"" "187,272"|"9"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|" 45.170000"|"" "187,272"|"10"|"10-106-654100-000-00000-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|" 412.680000"|"" "187,272"|"11"|"10-106-651410-000-00000-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|" 335.320000"|"" "187,272"|"12"|"10-243-654010-000-00000-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|" 3,382.000000"|"" "187,272"|"13"|"10-106-654080-000-00000-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|" 2,733.750000"|"" "187,272"|"14"|"10-000-136500-000-00000-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|" 75,964.720000"|"" "187,272"|"15"|"10-000-171710-000-C0905-000-000000"|"SEP-11"|"09/16/2011 14:31:06"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31785142:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,650"|""|" 10.220000"|"" "187,274"|"1"|"10-000-142100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 860,523.950000"|"" "187,274"|"2"|"10-000-142100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 911,700.320000" "187,274"|"3"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 18,880.030000"|"" "187,274"|"4"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 15,408.450000" "187,274"|"5"|"10-000-141100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 1,622,706.260000"|"" "187,274"|"6"|"10-000-141100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 2,182,055.140000" "187,274"|"7"|"10-000-143100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 2,034,294.430000"|"" "187,274"|"8"|"10-000-143100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 2,076,099.040000" "187,274"|"9"|"10-000-144100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 8,962,863.400000"|"" "187,274"|"10"|"10-000-144100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 8,537,616.190000" "187,274"|"11"|"10-000-541100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 1,862.550000"|"" "187,274"|"12"|"10-000-541100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 6,850.680000" "187,274"|"13"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 8,645.820000"|"" "187,274"|"14"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 5,737.000000" "187,274"|"15"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 1,159,882.740000" "187,274"|"16"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 3,823,713.670000"|"" "187,274"|"17"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 3,798,975.340000" "187,274"|"18"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 113,622.770000"|"" "187,274"|"19"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 987,519.010000" "187,274"|"20"|"10-000-141101-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 123,120.000000"|"" "187,274"|"21"|"10-000-141101-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 197,505.000000" "187,274"|"22"|"10-000-511200-209-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 64,127.630000"|"" "187,274"|"23"|"10-000-511200-223-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 1,238,788.250000"|"" "187,274"|"24"|"10-000-511200-250-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 316,664.220000"|"" "187,274"|"25"|"10-000-511200-251-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 290.640000"|"" "187,274"|"26"|"10-000-511200-263-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 21,622.760000"|"" "187,274"|"27"|"10-000-511200-275-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 182,174.620000"|"" "187,274"|"28"|"10-000-511200-224-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 194,076.180000"|"" "187,274"|"29"|"10-000-511100-171-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 125,588.290000"|"" "187,274"|"30"|"10-000-511100-173-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 19,636.460000"|"" "187,274"|"32"|"10-000-135900-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 503,202.210000"|"" "187,274"|"33"|"10-000-135900-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 503,202.210000" "187,274"|"34"|"10-000-511100-176-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 26,098.940000"|"" "187,274"|"35"|"10-000-143350-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 101,483.050000"|"" "187,274"|"36"|"10-000-143350-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 72,894.400000" "187,274"|"37"|"10-000-511200-253-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 80,819.280000"|"" "187,274"|"38"|"10-000-541500-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 16,594.400000"|"" "187,274"|"39"|"10-000-541500-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 1,792.000000" "187,274"|"40"|"10-000-141700-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 8,889.600000" "187,274"|"41"|"10-000-541600-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 10,424.930000"|"" "187,274"|"42"|"10-000-541600-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 5,697.620000" "187,275"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 1,750.990000"|"" "187,275"|"2"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 3,198,497.720000" "187,275"|"3"|"10-000-145100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 2,918.120000"|"" "187,275"|"4"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 36,041.440000"|"" "187,275"|"5"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 1,393.000000" "187,275"|"6"|"10-721-621260-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 420.000000"|"" "187,275"|"7"|"10-202-624020-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 58.320000"|"" "187,275"|"8"|"10-148-624090-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 77.020000"|"" "187,275"|"9"|"10-711-624090-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 74.850000"|"" "187,275"|"10"|"10-186-626200-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 2,609.590000"|"" "187,275"|"11"|"10-202-626200-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 54.720000"|"" "187,275"|"12"|"10-216-626200-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 65.910000"|"" "187,275"|"13"|"10-271-626200-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 428.750000"|"" "187,275"|"14"|"10-273-626200-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 424.910000"|"" "187,275"|"15"|"10-283-626200-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 14,252.810000"|"" "187,275"|"16"|"10-290-626200-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 519.030000"|"" "187,275"|"17"|"10-281-627300-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 1,090.700000"|"" "187,275"|"18"|"10-281-627400-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 12,883.860000"|"" "187,275"|"19"|"10-271-654010-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 4,240.230000"|"" "187,275"|"20"|"10-275-654010-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 5,220.000000"|"" "187,275"|"21"|"10-711-654010-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 954.630000"|"" "187,275"|"22"|"10-271-654110-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 8,673.000000"|"" "187,275"|"23"|"10-271-654120-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 3,822.310000"|"" "187,275"|"24"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 3,200,103.720000"|"" "187,275"|"25"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 2,040,220.980000" "187,275"|"26"|"10-250-624020-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 156.690000"|"" "187,275"|"27"|"10-294-624020-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 165.350000"|"" "187,275"|"28"|"10-243-631200-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 3,632.430000"|"" "187,275"|"29"|"10-243-624030-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 274.000000"|"" "187,275"|"30"|"10-057-631200-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 1,487.340000"|"" "187,275"|"31"|"10-243-654110-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 1,555.380000"|"" "187,275"|"32"|"10-057-654160-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 680.880000"|"" "187,275"|"33"|"10-000-171710-000-C0905-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 361.600000"|"" "187,275"|"34"|"10-000-171710-000-C0915-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 694.450000"|"" "187,275"|"35"|"10-000-171710-000-C0915-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 213.000000" "187,275"|"36"|"10-271-626600-000-C0915-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 1,004.200000"|"" "187,275"|"37"|"10-271-626600-000-C1009-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 336.000000"|"" "187,275"|"38"|"10-000-171710-000-C1101-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 1,929,391.460000"|"" "187,275"|"39"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 260.010000"|"" "187,275"|"40"|"10-000-171710-000-C1105-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 3,640.000000"|"" "187,276"|"1"|"10-000-542100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 6,272.560000"|"" "187,276"|"2"|"10-000-542100-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 192,669.400000" "187,276"|"3"|"10-000-543300-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 21,496.130000"|"" "187,276"|"4"|"10-000-543300-000-00000-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 708,995.910000" "187,276"|"5"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|" 901,665.310000"|"" "187,276"|"6"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/19/2011 11:20:48"|"09/20/2011 14:56:49"|"P"|"USD"|"Cost Management"|"Journal Import 31811539:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,652"|""|""|" 27,768.690000" "187,278"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/19/2011 15:27:21"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31813381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,654"|""|" 115,978.580000"|"" "187,278"|"2"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/19/2011 15:27:21"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31813381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,654"|""|""|" 221,167.020000" "187,278"|"3"|"10-000-223107-000-00000-000-000000"|"SEP-11"|"09/19/2011 15:27:21"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31813381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,654"|""|" 1,852.350000"|"" "187,278"|"4"|"10-000-223207-000-00000-000-000000"|"SEP-11"|"09/19/2011 15:27:21"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31813381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,654"|""|" 3,465.000000"|"" "187,278"|"5"|"10-000-254100-000-00000-000-000000"|"SEP-11"|"09/19/2011 15:27:21"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31813381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,654"|""|" 95,192.310000"|"" "187,278"|"6"|"10-721-621260-000-00000-000-000000"|"SEP-11"|"09/19/2011 15:27:21"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31813381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,654"|""|" 21.380000"|"" "187,278"|"7"|"10-273-626200-000-00000-000-000000"|"SEP-11"|"09/19/2011 15:27:21"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31813381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,654"|""|" 21.570000"|"" "187,278"|"8"|"10-057-654010-000-00000-000-000000"|"SEP-11"|"09/19/2011 15:27:21"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31813381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,654"|""|" 4,335.650000"|"" "187,278"|"9"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/19/2011 15:27:21"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31813381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,654"|""|" 7.990000"|"" "187,278"|"10"|"10-057-626200-000-00000-000-000000"|"SEP-11"|"09/19/2011 15:27:21"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31813381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,654"|""|" 13.990000"|"" "187,278"|"11"|"10-293-631200-000-00000-000-000000"|"SEP-11"|"09/19/2011 15:27:21"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31813381:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,654"|""|" 278.200000"|"" "187,280"|"1"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/19/2011 15:35:15"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31813459:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,656"|""|" 675,533.200000"|"" "187,280"|"2"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/19/2011 15:35:15"|"09/20/2011 14:56:49"|"P"|"USD"|"Payables"|"Journal Import 31813459:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,656"|""|""|" 675,533.200000" "187,282"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 274,473.500000"|"" "187,282"|"2"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 0.810000"|"" "187,282"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" -"|"" "187,282"|"4"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|""|" 289,710.290000" "187,282"|"5"|"10-250-624090-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 111.980000"|"" "187,282"|"6"|"10-261-651410-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 174.000000"|"" "187,282"|"7"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 72.330000"|"" "187,282"|"8"|"10-840-653035-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 500.000000"|"" "187,282"|"9"|"10-711-657130-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 141.730000"|"" "187,282"|"10"|"10-106-622020-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 856.890000"|"" "187,282"|"11"|"10-260-654010-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 2,639.640000"|"" "187,282"|"12"|"10-711-654080-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 2,634.240000"|"" "187,282"|"13"|"10-290-657130-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 159.680000"|"" "187,282"|"14"|"10-711-627100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 2,637.650000"|"" "187,282"|"15"|"10-261-654070-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 5,251.680000"|"" "187,282"|"16"|"10-148-654160-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 123.510000"|"" "187,282"|"17"|"10-250-654090-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|""|" 111.980000" "187,282"|"18"|"10-711-654160-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 38.500000"|"" "187,282"|"19"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"09/20/2011 15:21:45"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31823861:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,658"|""|" 6.130000"|"" "187,284"|"1"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 3,065.530000" "187,284"|"2"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 42,807.170000" "187,284"|"3"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 76,498.230000" "187,284"|"4"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 120,720.960000" "187,284"|"5"|"10-000-223102-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 12,124.620000" "187,284"|"6"|"10-000-223103-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 6,631.800000" "187,284"|"7"|"10-000-223104-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 268.770000" "187,284"|"8"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 3,065.530000" "187,284"|"9"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 906.510000"|" -" "187,284"|"10"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 922.160000"|" -" "187,284"|"11"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 1,236.860000"|" -" "187,284"|"12"|"10-000-223107-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 138.950000" "187,284"|"13"|"10-000-223110-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 70.030000" "187,284"|"14"|"10-000-237110-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 29,855.820000" "187,284"|"15"|"10-000-237110-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 29,855.820000"|" -" "187,284"|"16"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 170.240000" "187,284"|"17"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 13,966.000000" "187,284"|"18"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 170.240000"|" -" "187,284"|"19"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 13,966.000000"|" -" "187,284"|"20"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 3,539.920000" "187,284"|"21"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 10,253.720000" "187,284"|"22"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 3,539.920000"|" -" "187,284"|"23"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 10,253.720000"|" -" "187,284"|"24"|"10-000-238110-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 35.980000" "187,284"|"25"|"10-000-238110-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 35.980000"|" -" "187,284"|"26"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 3,540.000000" "187,284"|"27"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 15,136.570000" "187,284"|"28"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 3,540.000000"|" -" "187,284"|"29"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 15,136.550000"|" -" "187,284"|"30"|"10-000-251021-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 11,863.600000"|" -" "187,284"|"31"|"10-000-256102-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 13,397.880000" "187,284"|"32"|"10-000-256104-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 7.000000" "187,284"|"33"|"10-000-256104-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 2,043.630000"|" -" "187,284"|"34"|"10-000-256106-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" -"|" 326.190000" "187,284"|"35"|"10-057-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 4,353.280000"|" -" "187,284"|"36"|"10-106-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 1,916.800000"|" -" "187,284"|"37"|"10-148-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 10,282.090000"|" -" "187,284"|"38"|"10-186-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 11,486.480000"|" -" "187,284"|"39"|"10-202-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 118,050.820000"|" -" "187,284"|"40"|"10-216-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 11,824.710000"|" -" "187,284"|"41"|"10-268-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 1,136.960000"|" -" "187,284"|"42"|"10-273-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 11,411.580000"|" -" "187,284"|"43"|"10-277-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 10,327.680000"|" -" "187,284"|"44"|"10-278-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 1,173.600000"|" -" "187,284"|"45"|"10-279-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 9,154.080000"|" -" "187,284"|"46"|"10-280-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 4,694.400000"|" -" "187,284"|"47"|"10-281-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 1,173.600000"|" -" "187,284"|"48"|"10-283-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 2,068.470000"|" -" "187,284"|"49"|"10-290-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 2,436.720000"|" -" "187,284"|"50"|"10-293-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 4,311.120000"|" -" "187,284"|"51"|"10-294-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 3,748.800000"|" -" "187,284"|"52"|"10-711-613100-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 18,348.590000"|" -" "187,284"|"53"|"10-057-613210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 120.840000"|" -" "187,284"|"54"|"10-106-613210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 143.770000"|" -" "187,284"|"55"|"10-148-613210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 1,861.910000"|" -" "187,284"|"56"|"10-186-613210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 2,412.940000"|" -" "187,284"|"57"|"10-202-613210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 142.840000"|" -" "187,284"|"58"|"10-216-613210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 5,107.500000"|" -" "187,284"|"59"|"10-273-613210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 442.260000"|" -" "187,284"|"60"|"10-277-613210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 740.850000"|" -" "187,284"|"61"|"10-279-613210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 847.200000"|" -" "187,284"|"62"|"10-280-613210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 55.020000"|" -" "187,284"|"63"|"10-290-613210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 477.390000"|" -" "187,284"|"64"|"10-293-613210-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 421.740000"|" -" "187,284"|"65"|"10-148-613310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 32.520000"|" -" "187,284"|"66"|"10-186-613310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 65.000000"|" -" "187,284"|"67"|"10-202-613310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 751.880000"|" -" "187,284"|"68"|"10-216-613310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 100.000000"|" -" "187,284"|"69"|"10-273-613310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 26.390000"|" -" "187,284"|"70"|"10-277-613310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 60.190000"|" -" "187,284"|"71"|"10-279-613310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 14.450000"|" -" "187,284"|"72"|"10-280-613310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 0.940000"|" -" "187,284"|"73"|"10-290-613310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 23.190000"|" -" "187,284"|"74"|"10-293-613310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 9.000000"|" -" "187,284"|"75"|"10-294-613310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 20.000000"|" -" "187,284"|"76"|"10-711-613310-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 80.000000"|" -" "187,284"|"77"|"10-148-613320-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 33.710000"|" -" "187,284"|"78"|"10-186-613320-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 131.210000"|" -" "187,284"|"79"|"10-202-613320-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 996.200000"|" -" "187,284"|"80"|"10-216-613320-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 170.740000"|" -" "187,284"|"81"|"10-273-613320-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 26.850000"|" -" "187,284"|"82"|"10-277-613320-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 91.280000"|" -" "187,284"|"83"|"10-290-613320-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 3.780000"|" -" "187,284"|"84"|"10-294-613320-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 25.200000"|" -" "187,284"|"85"|"10-711-613320-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 100.800000"|" -" "187,284"|"86"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 62.300000"|" -" "187,284"|"87"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 266.400000"|" -" "187,284"|"88"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 41.150000"|" -" "187,284"|"89"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 175.950000"|" -" "187,284"|"90"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 169.630000"|" -" "187,284"|"91"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 725.320000"|" -" "187,284"|"92"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 215.250000"|" -" "187,284"|"93"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 920.360000"|" -" "187,284"|"94"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 27.230000"|" -" "187,284"|"95"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 1,727.010000"|" -" "187,284"|"96"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 7,384.450000"|" -" "187,284"|"97"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 261.580000"|" -" "187,284"|"98"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 1,118.490000"|" -" "187,284"|"99"|"10-268-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 16.490000"|" -" "187,284"|"100"|"10-268-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 70.490000"|" -" "187,284"|"101"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 181.660000"|" -" "187,284"|"102"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 776.760000"|" -" "187,284"|"103"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 158.500000"|" -" "187,284"|"104"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 677.710000"|" -" "187,284"|"105"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 16.550000"|" -" "187,284"|"106"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 70.790000"|" -" "187,284"|"107"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 138.550000"|" -" "187,284"|"108"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 592.410000"|" -" "187,284"|"109"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 81.180000"|" -" "187,284"|"110"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 347.130000"|" -" "187,284"|"111"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 16.080000"|" -" "187,284"|"112"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 68.750000"|" -" "187,284"|"113"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 32.520000"|" -" "187,284"|"114"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 139.040000"|" -" "187,284"|"115"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 46.600000"|" -" "187,284"|"116"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 199.240000"|" -" "187,284"|"117"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 67.260000"|" -" "187,284"|"118"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 287.580000"|" -" "187,284"|"119"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 52.470000"|" -" "187,284"|"120"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 224.350000"|" -" "187,284"|"121"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 8.750000"|" -" "187,284"|"122"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 255.230000"|" -" "187,284"|"123"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"09/20/2011 15:27:14"|"09/22/2011 15:19:41"|"P"|"USD"|"Payroll"|"Journal Import 31823903:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,660"|""|" 1,091.340000"|" -" "187,286"|"1"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/21/2011 12:38:26"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31833162:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,662"|""|" 856.890000"|"" "187,286"|"2"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/21/2011 12:38:26"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31833162:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,662"|""|" -"|"" "187,286"|"3"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/21/2011 12:38:26"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31833162:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,662"|""|""|" 856.890000" "187,288"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/21/2011 15:16:50"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31834383:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,664"|""|" 91,172.030000"|"" "187,288"|"2"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/21/2011 15:16:50"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31834383:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,664"|""|" 0.620000"|"" "187,288"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/21/2011 15:16:50"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31834383:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,664"|""|""|" 307,108.110000" "187,288"|"4"|"10-000-254100-000-00000-000-000000"|"SEP-11"|"09/21/2011 15:16:50"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31834383:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,664"|""|" 210,898.360000"|"" "187,288"|"5"|"10-271-627100-000-00000-000-000000"|"SEP-11"|"09/21/2011 15:16:50"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31834383:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,664"|""|" 115.850000"|"" "187,288"|"6"|"10-271-627200-000-00000-000-000000"|"SEP-11"|"09/21/2011 15:16:50"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31834383:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,664"|""|" 19.600000"|"" "187,288"|"7"|"10-281-627400-000-00000-000-000000"|"SEP-11"|"09/21/2011 15:16:50"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31834383:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,664"|""|" 3,091.270000"|"" "187,288"|"8"|"10-840-651410-000-00000-000-000000"|"SEP-11"|"09/21/2011 15:16:50"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31834383:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,664"|""|" 350.330000"|"" "187,288"|"9"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/21/2011 15:16:50"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31834383:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,664"|""|" 165.750000"|"" "187,288"|"10"|"10-261-651101-000-00000-000-000000"|"SEP-11"|"09/21/2011 15:16:50"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31834383:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,664"|""|" 575.400000"|"" "187,288"|"11"|"10-711-654160-000-00000-000-000000"|"SEP-11"|"09/21/2011 15:16:50"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31834383:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,664"|""|" 718.900000"|"" "187,290"|"1"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 653.520000" "187,290"|"2"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 2,429.690000" "187,290"|"3"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 82,812.510000" "187,290"|"4"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 159,889.990000" "187,290"|"5"|"10-000-223202-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 21,838.390000" "187,290"|"6"|"10-000-223203-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 2,202.180000" "187,290"|"7"|"10-000-223204-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 135.630000" "187,290"|"8"|"10-000-223206-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 653.520000" "187,290"|"9"|"10-000-223206-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 653.520000"|" -" "187,290"|"10"|"10-000-223207-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 577.500000" "187,290"|"11"|"10-000-223208-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 117.390000" "187,290"|"12"|"10-000-223209-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 1,296.600000" "187,290"|"13"|"10-000-223210-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 2,265.030000" "187,290"|"14"|"10-000-223212-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 6.950000" "187,290"|"15"|"10-000-237120-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 37,631.900000" "187,290"|"16"|"10-000-237120-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 37,631.900000"|" -" "187,290"|"17"|"10-000-237220-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 321.800000" "187,290"|"18"|"10-000-237220-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 15,294.000000" "187,290"|"19"|"10-000-237220-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 321.800000"|" -" "187,290"|"20"|"10-000-237220-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 15,294.000000"|" -" "187,290"|"21"|"10-000-237320-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 3,759.880000" "187,290"|"22"|"10-000-237320-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 8,874.500000" "187,290"|"23"|"10-000-237320-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 3,759.880000"|" -" "187,290"|"24"|"10-000-237320-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 8,874.500000"|" -" "187,290"|"25"|"10-000-238120-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 70.100000" "187,290"|"26"|"10-000-238120-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 70.100000"|" -" "187,290"|"27"|"10-000-238220-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 3,759.840000" "187,290"|"28"|"10-000-238220-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 13,100.480000" "187,290"|"29"|"10-000-238220-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 3,759.840000"|" -" "187,290"|"30"|"10-000-238220-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 13,100.490000"|" -" "187,290"|"31"|"10-000-256202-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 9,546.320000" "187,290"|"32"|"10-000-256205-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 2,111.050000" "187,290"|"33"|"10-000-256206-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" -"|" 83.340000" "187,290"|"34"|"10-057-611010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 8,017.590000"|" -" "187,290"|"35"|"10-243-611010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 27,110.350000"|" -" "187,290"|"36"|"10-250-611010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 24,260.020000"|" -" "187,290"|"37"|"10-252-611010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 15,157.510000"|" -" "187,290"|"38"|"10-253-611010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 9,878.750000"|" -" "187,290"|"39"|"10-260-611010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 15,448.690000"|" -" "187,290"|"40"|"10-268-611010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 51,194.830000"|" -" "187,290"|"41"|"10-271-611010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 46,011.380000"|" -" "187,290"|"42"|"10-293-611010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 12,748.510000"|" -" "187,290"|"43"|"10-294-611010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 12,141.810000"|" -" "187,290"|"44"|"10-711-611010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 8,178.480000"|" -" "187,290"|"45"|"10-721-611010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 16,989.390000"|" -" "187,290"|"46"|"10-722-611010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 9,657.590000"|" -" "187,290"|"47"|"10-723-611010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 12,240.760000"|" -" "187,290"|"48"|"10-057-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 113.090000"|" -" "187,290"|"49"|"10-057-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 483.540000"|" -" "187,290"|"50"|"10-243-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 70.100000"|" -" "187,290"|"51"|"10-243-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 378.970000"|" -" "187,290"|"52"|"10-243-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 1,620.440000"|" -" "187,290"|"53"|"10-250-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 204.910000"|" -" "187,290"|"54"|"10-250-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 346.130000"|" -" "187,290"|"55"|"10-252-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 208.790000"|" -" "187,290"|"56"|"10-252-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 892.760000"|" -" "187,290"|"57"|"10-253-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 138.510000"|" -" "187,290"|"58"|"10-253-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 592.270000"|" -" "187,290"|"59"|"10-260-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 212.860000"|" -" "187,290"|"60"|"10-260-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 910.160000"|" -" "187,290"|"61"|"10-268-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 702.170000"|" -" "187,290"|"62"|"10-268-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 3,002.380000"|" -" "187,290"|"63"|"10-271-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 652.660000"|" -" "187,290"|"64"|"10-271-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 2,363.230000"|" -" "187,290"|"65"|"10-293-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 179.240000"|" -" "187,290"|"66"|"10-293-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 766.390000"|" -" "187,290"|"67"|"10-294-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 171.620000"|" -" "187,290"|"68"|"10-294-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 733.840000"|" -" "187,290"|"69"|"10-711-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 112.240000"|" -" "187,290"|"70"|"10-711-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 479.910000"|" -" "187,290"|"71"|"10-721-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 234.860000"|" -" "187,290"|"72"|"10-721-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 565.650000"|" -" "187,290"|"73"|"10-722-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 138.240000"|" -" "187,290"|"74"|"10-722-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 196.210000"|" -" "187,290"|"75"|"10-723-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 170.450000"|" -" "187,290"|"76"|"10-723-611020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:29:48"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31844413:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,666"|""|" 288.800000"|" -" "187,292"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 57,384.520000"|"" "187,292"|"2"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 596.900000"|"" "187,292"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|""|" 79,679.790000" "187,292"|"4"|"10-711-624090-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 18.070000"|"" "187,292"|"5"|"10-057-627100-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 996.260000"|"" "187,292"|"6"|"10-057-627200-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 68.220000"|"" "187,292"|"7"|"10-722-651530-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 541.370000"|"" "187,292"|"8"|"10-722-651540-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 46.750000"|"" "187,292"|"9"|"10-057-654010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 1,265.550000"|"" "187,292"|"10"|"10-268-654010-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 185.750000"|"" "187,292"|"11"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 19.480000"|"" "187,292"|"12"|"10-057-627610-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 437.780000"|"" "187,292"|"13"|"10-057-627300-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 925.260000"|"" "187,292"|"14"|"10-250-634300-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 20.250000"|"" "187,292"|"15"|"10-273-631200-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 1,982.240000"|"" "187,292"|"16"|"10-057-622020-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 915.870000"|"" "187,292"|"17"|"10-243-624030-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 96.050000"|"" "187,292"|"18"|"10-273-634500-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 100.000000"|"" "187,292"|"19"|"10-250-651106-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 13,891.070000"|"" "187,292"|"20"|"10-057-654160-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 34.050000"|"" "187,292"|"21"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 77.350000"|"" "187,292"|"22"|"10-280-654160-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 38.500000"|"" "187,292"|"23"|"10-283-654160-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:40:46"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844507:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,668"|""|" 38.500000"|"" "187,294"|"1"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:49:15"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844586:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,670"|""|" 971,614.820000"|"" "187,294"|"2"|"10-000-834200-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:49:15"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844586:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,670"|""|""|" 5.190000" "187,294"|"3"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/22/2011 14:49:15"|"09/22/2011 15:19:41"|"P"|"USD"|"Payables"|"Journal Import 31844586:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,670"|""|""|" 971,609.630000" "187,296"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 537,779.480000"|"" "187,296"|"2"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 541.960000"|"" "187,296"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|""|" 646,549.860000" "187,296"|"4"|"10-000-256205-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 1,593.600000"|"" "187,296"|"5"|"10-294-624090-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 9.870000"|"" "187,296"|"6"|"10-216-626200-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 7.680000"|"" "187,296"|"7"|"10-271-627100-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 105,210.870000"|"" "187,296"|"8"|"10-721-651530-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 825.340000"|"" "187,296"|"9"|"10-721-651540-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 33.730000"|"" "187,296"|"10"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 37.110000"|"" "187,296"|"11"|"10-277-651530-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 46.400000"|"" "187,296"|"12"|"10-250-624020-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 13.360000"|"" "187,296"|"13"|"10-277-651540-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 265.560000"|"" "187,296"|"14"|"10-000-136500-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 96.400000"|"" "187,296"|"15"|"10-805-634500-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 50.000000"|"" "187,296"|"16"|"10-277-654160-000-00000-000-000000"|"SEP-11"|"09/23/2011 15:22:53"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31855356:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,672"|""|" 38.500000"|"" "187,298"|"1"|"10-000-142100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 1,028,609.280000"|"" "187,298"|"2"|"10-000-142100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 924,194.230000" "187,298"|"3"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 14,977.310000"|"" "187,298"|"4"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 21,160.450000" "187,298"|"5"|"10-000-141100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 1,604,869.220000"|"" "187,298"|"6"|"10-000-141100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 2,338,258.570000" "187,298"|"7"|"10-000-143100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 2,080,951.860000"|"" "187,298"|"8"|"10-000-143100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 2,090,960.680000" "187,298"|"9"|"10-000-144100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 8,926,873.120000"|"" "187,298"|"10"|"10-000-144100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 7,372,017.260000" "187,298"|"11"|"10-000-541100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 1,371.100000"|"" "187,298"|"12"|"10-000-541100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 6,538.360000" "187,298"|"13"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 1,804.780000"|"" "187,298"|"14"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 1,002,174.340000" "187,298"|"15"|"10-711-657210-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 3,767.300000"|"" "187,298"|"16"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 3,716,872.770000"|"" "187,298"|"17"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 3,813,383.300000" "187,298"|"18"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 95,434.820000"|"" "187,298"|"19"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 1,012,981.550000" "187,298"|"20"|"10-000-141101-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 66,690.000000" "187,298"|"21"|"10-000-511200-209-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 19,725.140000"|"" "187,298"|"22"|"10-000-511200-223-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 391,400.120000"|"" "187,298"|"23"|"10-000-511200-250-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 42,506.730000"|"" "187,298"|"24"|"10-000-511200-251-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 11,638.430000"|"" "187,298"|"25"|"10-000-511200-263-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 10,312.630000"|"" "187,298"|"26"|"10-000-511200-275-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 549,637.850000"|"" "187,298"|"27"|"10-000-511200-224-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 27,807.590000"|"" "187,298"|"28"|"10-000-511100-171-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 64,149.330000"|"" "187,298"|"29"|"10-000-511100-173-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 13,941.110000"|"" "187,298"|"31"|"10-000-135900-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 821,432.780000"|"" "187,298"|"32"|"10-000-135900-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 821,432.780000" "187,298"|"33"|"10-000-511100-176-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 18,474.720000"|"" "187,298"|"34"|"10-000-143350-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 60,716.800000" "187,298"|"35"|"10-000-511200-253-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 52,477.170000"|"" "187,298"|"36"|"10-000-541500-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 17,250.700000"|"" "187,298"|"37"|"10-000-541600-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 21,306.460000"|"" "187,298"|"38"|"10-000-541600-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 7,084.000000" "187,299"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 586.970000"|"" "187,299"|"2"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 1,109,810.510000" "187,299"|"3"|"10-000-145100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 3,182.530000"|"" "187,299"|"4"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 27,131.120000"|"" "187,299"|"5"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 586.970000" "187,299"|"6"|"10-186-624090-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 984.780000"|"" "187,299"|"7"|"10-250-624090-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 1,300.700000"|"" "187,299"|"8"|"10-293-624090-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 2,390.000000"|"" "187,299"|"9"|"10-294-624090-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 56.250000"|"" "187,299"|"10"|"10-711-624090-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 621.930000"|"" "187,299"|"11"|"10-186-626200-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 1,514.840000"|"" "187,299"|"12"|"10-202-626200-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 52.440000"|"" "187,299"|"13"|"10-216-626200-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 52.900000"|"" "187,299"|"14"|"10-057-654010-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 3,240.500000"|"" "187,299"|"15"|"10-253-624020-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 187.000000"|"" "187,299"|"16"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 1,110,397.480000"|"" "187,299"|"17"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 108,223.140000" "187,299"|"18"|"10-261-624090-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 266.000000"|"" "187,299"|"19"|"10-711-626200-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 61.300000"|"" "187,299"|"20"|"10-057-626200-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 639.500000"|"" "187,299"|"21"|"10-279-626200-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 1,610.730000"|"" "187,299"|"22"|"10-000-171710-000-C1101-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 57,165.170000"|"" "187,299"|"23"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 2,030.110000"|"" "187,299"|"24"|"10-000-171710-000-C1105-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 5,148.370000"|"" "187,300"|"1"|"10-000-542100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 2,708.530000"|"" "187,300"|"2"|"10-000-542100-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 204,576.920000" "187,300"|"3"|"10-000-543300-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 9,281.730000"|"" "187,300"|"4"|"10-000-543300-000-00000-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 724,960.410000" "187,300"|"5"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|" 929,537.330000"|"" "187,300"|"6"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/26/2011 10:34:24"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31881047:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,674"|""|""|" 11,990.260000" "187,302"|"1"|"10-000-135200-000-00000-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|" 26,574.240000"|"" "187,302"|"2"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|" 230,507.470000"|"" "187,302"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|""|" 29,373,201.160000" "187,302"|"4"|"10-000-133070-000-00000-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|""|" 9,009.060000" "187,302"|"5"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|" 29,028,451.590000"|"" "187,302"|"6"|"10-000-254100-000-00000-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|" 95,192.310000"|"" "187,302"|"7"|"10-186-626200-000-00000-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|" 18.210000"|"" "187,302"|"8"|"10-202-626200-000-00000-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|" 6.370000"|"" "187,302"|"9"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|" 92.950000"|"" "187,302"|"10"|"10-711-657130-000-00000-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|" 115.290000"|"" "187,302"|"11"|"10-000-812710-000-00000-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|" 87.280000"|"" "187,302"|"12"|"10-243-627610-000-00000-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|" 822.470000"|"" "187,302"|"13"|"10-290-657130-000-00000-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|" 52.810000"|"" "187,302"|"16"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|" 25.000000"|"" "187,302"|"17"|"10-000-273105-000-00000-000-000000"|"SEP-11"|"09/26/2011 15:15:08"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31883224:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,676"|""|" 264.230000"|"" "187,304"|"1"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/27/2011 07:52:24"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31890395:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,678"|""|" 454,519.620000"|"" "187,304"|"2"|"10-000-834200-000-00000-000-000000"|"SEP-11"|"09/27/2011 07:52:24"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31890395:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,678"|""|""|" 2.630000" "187,304"|"3"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/27/2011 07:52:24"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31890395:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,678"|""|""|" 454,516.990000" "187,306"|"1"|"10-000-135200-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 18,118.800000"|"" "187,306"|"2"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 132,888.550000"|"" "187,306"|"3"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 990.000000"|"" "187,306"|"4"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|""|" 7,856,311.320000" "187,306"|"5"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 7,602,648.480000"|"" "187,306"|"6"|"10-721-651530-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 1,002.060000"|"" "187,306"|"7"|"10-721-651540-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 31.400000"|"" "187,306"|"8"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 187.710000"|"" "187,306"|"9"|"10-840-653035-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 1,600.000000"|"" "187,306"|"10"|"10-711-626200-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 759.630000"|"" "187,306"|"11"|"10-106-622020-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 1,547.490000"|"" "187,306"|"12"|"10-260-654010-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 2,446.300000"|"" "187,306"|"13"|"10-273-631200-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 270.870000"|"" "187,306"|"14"|"10-277-631200-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 270.860000"|"" "187,306"|"15"|"10-279-631200-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 270.870000"|"" "187,306"|"16"|"10-280-631200-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 270.870000"|"" "187,306"|"17"|"10-283-631200-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 270.870000"|"" "187,306"|"18"|"10-000-136500-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 91,387.200000"|"" "187,306"|"19"|"10-723-651530-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 1,046.680000"|"" "187,306"|"20"|"10-723-651540-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 59.140000"|"" "187,306"|"23"|"10-000-171710-000-C0915-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 32.980000"|"" "187,306"|"24"|"10-711-654160-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 133.560000"|"" "187,306"|"25"|"10-273-654160-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 38.500000"|"" "187,306"|"26"|"10-279-654160-000-00000-000-000000"|"SEP-11"|"09/27/2011 15:13:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31893805:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,680"|""|" 38.500000"|"" "187,310"|"1"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 2,959.320000" "187,310"|"2"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 44,925.480000" "187,310"|"3"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 79,286.020000" "187,310"|"4"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 122,864.880000" "187,310"|"5"|"10-000-223102-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 12,735.500000" "187,310"|"6"|"10-000-223103-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 6,631.800000" "187,310"|"7"|"10-000-223104-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 264.710000" "187,310"|"8"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 2,959.320000" "187,310"|"9"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 815.950000"|" -" "187,310"|"10"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 906.510000"|" -" "187,310"|"11"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 1,236.860000"|" -" "187,310"|"12"|"10-000-223107-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 138.950000" "187,310"|"13"|"10-000-223110-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 70.030000" "187,310"|"14"|"10-000-237110-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 31,248.660000" "187,310"|"15"|"10-000-237110-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 31,248.660000"|" -" "187,310"|"16"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 174.950000" "187,310"|"17"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 14,443.000000" "187,310"|"18"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 174.950000"|" -" "187,310"|"19"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 14,443.000000"|" -" "187,310"|"20"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 3,642.010000" "187,310"|"21"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 10,549.370000" "187,310"|"22"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 3,642.010000"|" -" "187,310"|"23"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 10,549.370000"|" -" "187,310"|"24"|"10-000-238110-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 13.300000" "187,310"|"25"|"10-000-238110-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 13.300000"|" -" "187,310"|"26"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 3,642.010000" "187,310"|"27"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 15,572.710000" "187,310"|"28"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 3,642.010000"|" -" "187,310"|"29"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 15,572.730000"|" -" "187,310"|"30"|"10-000-251021-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 14,188.640000"|" -" "187,310"|"31"|"10-000-256102-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 13,242.420000" "187,310"|"32"|"10-000-256104-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 7.000000" "187,310"|"33"|"10-000-256104-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 813.500000"|" -" "187,310"|"34"|"10-000-256106-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" -"|" 326.190000" "187,310"|"35"|"10-057-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 4,504.090000"|" -" "187,310"|"36"|"10-106-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 2,623.620000"|" -" "187,310"|"37"|"10-148-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 9,748.980000"|" -" "187,310"|"38"|"10-186-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 12,190.640000"|" -" "187,310"|"39"|"10-202-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 113,793.720000"|" -" "187,310"|"40"|"10-216-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 12,184.790000"|" -" "187,310"|"41"|"10-268-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 2,518.880000"|" -" "187,310"|"42"|"10-273-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 11,312.160000"|" -" "187,310"|"43"|"10-277-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 9,623.520000"|" -" "187,310"|"44"|"10-278-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 938.880000"|" -" "187,310"|"45"|"10-279-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 8,684.640000"|" -" "187,310"|"46"|"10-280-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 4,459.680000"|" -" "187,310"|"47"|"10-281-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 1,056.240000"|" -" "187,310"|"48"|"10-283-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 2,347.200000"|" -" "187,310"|"49"|"10-290-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 1,686.960000"|" -" "187,310"|"50"|"10-293-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 4,475.130000"|" -" "187,310"|"51"|"10-294-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 3,526.220000"|" -" "187,310"|"52"|"10-711-613100-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 17,796.650000"|" -" "187,310"|"53"|"10-057-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 61.540000"|" -" "187,310"|"54"|"10-057-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 131.280000"|" -" "187,310"|"55"|"10-106-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 134.780000"|" -" "187,310"|"56"|"10-148-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 1,149.540000"|" -" "187,310"|"57"|"10-186-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 4,748.650000"|" -" "187,310"|"58"|"10-202-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 602.920000"|" -" "187,310"|"59"|"10-216-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 5,377.730000"|" -" "187,310"|"60"|"10-273-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 3,731.460000"|" -" "187,310"|"61"|"10-277-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 352.080000"|" -" "187,310"|"62"|"10-279-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 1,624.720000"|" -" "187,310"|"63"|"10-280-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 1,320.310000"|" -" "187,310"|"64"|"10-283-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 887.540000"|" -" "187,310"|"65"|"10-290-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 2,120.420000"|" -" "187,310"|"66"|"10-294-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 281.160000"|" -" "187,310"|"67"|"10-711-613210-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 421.740000"|" -" "187,310"|"68"|"10-106-613310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 0.380000"|" -" "187,310"|"69"|"10-148-613310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 23.640000"|" -" "187,310"|"70"|"10-186-613310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 77.000000"|" -" "187,310"|"71"|"10-202-613310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 733.630000"|" -" "187,310"|"72"|"10-216-613310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 98.000000"|" -" "187,310"|"73"|"10-268-613310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 16.000000"|" -" "187,310"|"74"|"10-273-613310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 34.690000"|" -" "187,310"|"75"|"10-277-613310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 49.130000"|" -" "187,310"|"76"|"10-279-613310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 13.700000"|" -" "187,310"|"77"|"10-280-613310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 1.500000"|" -" "187,310"|"78"|"10-283-613310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 1.130000"|" -" "187,310"|"79"|"10-290-613310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 23.000000"|" -" "187,310"|"80"|"10-294-613310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 23.000000"|" -" "187,310"|"81"|"10-711-613310-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 80.000000"|" -" "187,310"|"82"|"10-148-613320-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 26.150000"|" -" "187,310"|"83"|"10-186-613320-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 171.380000"|" -" "187,310"|"84"|"10-202-613320-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 930.050000"|" -" "187,310"|"85"|"10-216-613320-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 188.850000"|" -" "187,310"|"86"|"10-268-613320-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 25.200000"|" -" "187,310"|"87"|"10-273-613320-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 35.670000"|" -" "187,310"|"88"|"10-277-613320-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 81.740000"|" -" "187,310"|"89"|"10-290-613320-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 39.380000"|" -" "187,310"|"90"|"10-294-613320-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 23.940000"|" -" "187,310"|"91"|"10-711-613320-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 107.100000"|" -" "187,310"|"92"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 1.920000"|" -" "187,310"|"93"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 8.200000"|" -" "187,310"|"94"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 61.710000"|" -" "187,310"|"95"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 263.870000"|" -" "187,310"|"96"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 40.160000"|" -" "187,310"|"97"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 171.700000"|" -" "187,310"|"98"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 158.470000"|" -" "187,310"|"99"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 677.620000"|" -" "187,310"|"100"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 249.830000"|" -" "187,310"|"101"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 1,068.230000"|" -" "187,310"|"102"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 4.540000"|" -" "187,310"|"103"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 1,688.720000"|" -" "187,310"|"104"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 7,220.740000"|" -" "187,310"|"105"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 256.010000"|" -" "187,310"|"106"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 1,094.680000"|" -" "187,310"|"107"|"10-268-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 37.130000"|" -" "187,310"|"108"|"10-268-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 158.770000"|" -" "187,310"|"109"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 230.880000"|" -" "187,310"|"110"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 987.210000"|" -" "187,310"|"111"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 149.330000"|" -" "187,310"|"112"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 638.520000"|" -" "187,310"|"113"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 16.550000"|" -" "187,310"|"114"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 70.790000"|" -" "187,310"|"115"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 152.060000"|" -" "187,310"|"116"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 650.200000"|" -" "187,310"|"117"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 99.540000"|" -" "187,310"|"118"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 425.610000"|" -" "187,310"|"119"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 14.380000"|" -" "187,310"|"120"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 61.470000"|" -" "187,310"|"121"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 46.040000"|" -" "187,310"|"122"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 196.870000"|" -" "187,310"|"123"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 70.880000"|" -" "187,310"|"124"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 303.050000"|" -" "187,310"|"125"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 63.390000"|" -" "187,310"|"126"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 271.040000"|" -" "187,310"|"127"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 53.340000"|" -" "187,310"|"128"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 228.090000"|" -" "187,310"|"129"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 8.750000"|" -" "187,310"|"130"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 251.660000"|" -" "187,310"|"131"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"09/28/2011 08:32:00"|"09/30/2011 09:42:11"|"P"|"USD"|"Payroll"|"Journal Import 31901296:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,684"|""|" 1,076.060000"|" -" "187,312"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/28/2011 14:56:38"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31904157:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,686"|""|" 52,731.700000"|"" "187,312"|"2"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/28/2011 14:56:38"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31904157:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,686"|""|""|" 53,159.800000" "187,312"|"3"|"10-186-626200-000-00000-000-000000"|"SEP-11"|"09/28/2011 14:56:38"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31904157:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,686"|""|" 66.110000"|"" "187,312"|"4"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/28/2011 14:56:38"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31904157:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,686"|""|" 55.890000"|"" "187,312"|"5"|"10-840-657130-000-00000-000-000000"|"SEP-11"|"09/28/2011 14:56:38"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31904157:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,686"|""|" 65.840000"|"" "187,312"|"6"|"10-250-657130-000-00000-000-000000"|"SEP-11"|"09/28/2011 14:56:38"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31904157:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,686"|""|" 32.740000"|"" "187,312"|"7"|"10-277-624030-000-00000-000-000000"|"SEP-11"|"09/28/2011 14:56:38"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31904157:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,686"|""|" 99.990000"|"" "187,312"|"8"|"10-260-657130-000-00000-000-000000"|"SEP-11"|"09/28/2011 14:56:38"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31904157:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,686"|""|" 107.530000"|"" "187,314"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 1,590.480000" "187,314"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" 1,590.480000"|" -" "187,315"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" -"|" 4,328.440000" "187,315"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" 4,328.440000"|" -" "187,316"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 329.160000"|" 13,629.600000" "187,316"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 13,629.600000"|" 329.160000" "187,317"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" -"|" 25,963.320000" "187,317"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" 25,963.320000"|" -" "187,318"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" -"|" 3,119.540000" "187,318"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" 3,119.540000"|" -" "187,319"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 35,170.620000" "187,319"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 35,170.620000"|" -" "187,320"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 15,099.000000" "187,320"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 15,099.000000"|" -" "187,321"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 27,480.180000" "187,321"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 27,480.180000"|" -" "187,322"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" -"|" 2,717.820000" "187,322"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" 2,717.820000"|" -" "187,323"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 6,349.020000" "187,323"|"2"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 1,160.340000"|" -" "187,323"|"3"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 5,188.680000"|" -" "187,323"|"4"|"10-000-511000-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 822.600000"|" -" "187,323"|"5"|"10-000-511000-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 254.380000"|" -" "187,323"|"6"|"10-000-511000-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 138.290000"|" -" "187,323"|"7"|"10-000-511200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 254.380000" "187,323"|"8"|"10-000-511200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 960.890000" "187,323"|"9"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 905.940000" "187,323"|"10"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 4,227.720000" "187,323"|"11"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 5,133.660000"|" -" "187,324"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 364.680000" "187,324"|"2"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 364.680000"|" -" "187,324"|"3"|"10-000-511000-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 62.690000"|" -" "187,324"|"4"|"10-000-511200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 62.690000" "187,324"|"5"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 301.980000" "187,324"|"6"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 301.980000"|" -" "187,325"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 744.000000" "187,325"|"2"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" 744.000000"|" -" "187,325"|"3"|"10-000-511000-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" 140.000000"|" -" "187,325"|"4"|"10-000-511200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 140.000000" "187,325"|"5"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 603.960000" "187,325"|"6"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" 603.960000"|" -" "187,326"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 79,323.840000"|" -" "187,326"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 64,623.720000" "187,326"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 1,932.840000" "187,326"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 68,496.480000" "187,326"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 3,725.520000" "187,326"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 5,169.000000" "187,326"|"7"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 1,509.900000"|" -" "187,326"|"8"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 55,866.300000"|" -" "187,326"|"9"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 3,019.800000"|" -" "187,326"|"10"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 4,227.720000"|" -" "187,327"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" 202,796.280000"|" -" "187,327"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" -"|" 164,881.080000" "187,327"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" -"|" 7,755.600000" "187,327"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" -"|" 157,475.520000" "187,327"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" -"|" 14,840.640000" "187,327"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" -"|" 7,432.680000" "187,327"|"7"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" -"|" 15,291.840000" "187,327"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" 6,039.600000"|" -" "187,327"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" 128,341.500000"|" -" "187,327"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" 12,079.200000"|" -" "187,327"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" 6,039.600000"|" -" "187,327"|"12"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" 12,381.180000"|" -" "187,328"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 335,300.400000"|" -" "187,328"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 273,291.900000" "187,328"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 2,329.980000" "187,328"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 306,847.500000" "187,328"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 5,200.680000" "187,328"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 6,634.560000" "187,328"|"7"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 14,287.680000" "187,328"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 1,811.880000"|" -" "187,328"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 250,341.420000"|" -" "187,328"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 4,227.720000"|" -" "187,328"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 5,435.640000"|" -" "187,328"|"12"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 11,475.240000"|" -" "187,329"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" 106,221.360000"|" -" "187,329"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 86,366.280000" "187,329"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 5,810.760000" "187,329"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 89,285.280000" "187,329"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 2,232.720000" "187,329"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 8,892.600000" "187,329"|"7"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" 4,529.700000"|" -" "187,329"|"8"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" 72,777.180000"|" -" "187,329"|"9"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" 1,811.880000"|" -" "187,329"|"10"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" 7,247.520000"|" -" "187,330"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" 130,530.780000"|" -" "187,330"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" -"|" 106,296.960000" "187,330"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" -"|" 2,329.080000" "187,330"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" -"|" 83,750.700000" "187,330"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" -"|" 29,713.320000" "187,330"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" -"|" 14,737.680000" "187,330"|"7"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" 1,811.880000"|" -" "187,330"|"8"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" 68,247.480000"|" -" "187,330"|"9"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" 24,158.400000"|" -" "187,330"|"10"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" 12,079.200000"|" -" "187,331"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 196,128.360000"|" -" "187,331"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 159,445.440000" "187,331"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 3,100.920000" "187,331"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 163,138.020000" "187,331"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 2,960.520000" "187,331"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 9,592.800000" "187,331"|"7"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 17,336.100000" "187,331"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 2,415.840000"|" -" "187,331"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 132,871.200000"|" -" "187,331"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 2,415.840000"|" -" "187,331"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 7,851.480000"|" -" "187,331"|"12"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 13,891.080000"|" -" "187,332"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" 80,739.120000"|" -" "187,332"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" -"|" 65,831.640000" "187,332"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" -"|" 388.500000" "187,332"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" -"|" 69,644.280000" "187,332"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" -"|" 2,947.320000" "187,332"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" -"|" 6,657.720000" "187,332"|"7"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" -"|" 1,101.300000" "187,332"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" 301.980000"|" -" "187,332"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" 56,772.240000"|" -" "187,332"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" 2,415.840000"|" -" "187,332"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" 5,435.640000"|" -" "187,332"|"12"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" 905.940000"|" -" "187,333"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" 116,946.360000"|" -" "187,333"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" -"|" 95,123.700000" "187,333"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" -"|" 4,648.740000" "187,333"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" -"|" 82,181.340000" "187,333"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" -"|" 4,456.320000" "187,333"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" -"|" 7,396.080000" "187,333"|"7"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" -"|" 18,263.880000" "187,333"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" 3,623.760000"|" -" "187,333"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" 67,039.560000"|" -" "187,333"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" 3,623.760000"|" -" "187,333"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" 6,039.600000"|" -" "187,333"|"12"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" 14,797.020000"|" -" "187,334"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 106,464.240000"|" -" "187,334"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 86,668.260000" "187,334"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 1,551.300000" "187,334"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 96,775.260000" "187,334"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 2,975.880000" "187,334"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 5,161.800000" "187,334"|"7"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 1,207.920000"|" -" "187,334"|"8"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 78,816.780000"|" -" "187,334"|"9"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 2,415.840000"|" -" "187,334"|"10"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 4,227.720000"|" -" "187,335"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" 82,204.560000"|" -" "187,335"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" -"|" 67,039.560000" "187,335"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" -"|" 388.500000" "187,335"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" -"|" 75,137.940000" "187,335"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" -"|" 3,704.400000" "187,335"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" -"|" 2,973.720000" "187,335"|"7"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" 301.980000"|" -" "187,335"|"8"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" 61,301.940000"|" -" "187,335"|"9"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" 3,019.800000"|" -" "187,335"|"10"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" 2,415.840000"|" -" "187,336"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 146,187.600000"|" -" "187,336"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 118,678.140000" "187,336"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 6,981.420000" "187,336"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 97,838.400000" "187,336"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 10,378.560000" "187,336"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 5,918.760000" "187,336"|"7"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 25,070.460000" "187,336"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 5,435.640000"|" -" "187,336"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 79,722.720000"|" -" "187,336"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 8,455.440000"|" -" "187,336"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 4,831.680000"|" -" "187,336"|"12"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 20,232.660000"|" -" "187,337"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" 85,976.700000"|" -" "187,337"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" -"|" 70,059.360000" "187,337"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" -"|" 777.000000" "187,337"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" -"|" 75,180.540000" "187,337"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" -"|" 2,250.480000" "187,337"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" -"|" 6,647.040000" "187,337"|"7"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" -"|" 1,121.640000" "187,337"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" 603.960000"|" -" "187,337"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" 61,301.940000"|" -" "187,337"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" 1,811.880000"|" -" "187,337"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" 5,435.640000"|" -" "187,337"|"12"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" 905.940000"|" -" "187,338"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 202,478.460000"|" -" "187,338"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" -"|" 165,183.060000" "187,338"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" -"|" 2,707.260000" "187,338"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" -"|" 182,182.980000" "187,338"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" -"|" 744.840000" "187,338"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" -"|" 5,185.920000" "187,338"|"7"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" -"|" 11,657.460000" "187,338"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 2,113.860000"|" -" "187,338"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 148,876.140000"|" -" "187,338"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 603.960000"|" -" "187,338"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 4,227.720000"|" -" "187,338"|"12"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 9,361.380000"|" -" "187,339"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" 55,534.080000"|" -" "187,339"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" -"|" 45,297.000000" "187,339"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" -"|" 1,155.960000" "187,339"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" -"|" 45,523.080000" "187,339"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" -"|" 2,963.040000" "187,339"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" -"|" 5,892.000000" "187,339"|"7"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" 905.940000"|" -" "187,339"|"8"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" 37,143.540000"|" -" "187,339"|"9"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" 2,415.840000"|" -" "187,339"|"10"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" 4,831.680000"|" -" "187,340"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" 84,196.440000"|" -" "187,340"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" -"|" 68,549.460000" "187,340"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" -"|" 1,555.560000" "187,340"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" -"|" 75,198.840000" "187,340"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" -"|" 3,710.760000" "187,340"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" -"|" 3,731.280000" "187,340"|"7"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" 1,207.920000"|" -" "187,340"|"8"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" 61,301.940000"|" -" "187,340"|"9"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" 3,019.800000"|" -" "187,340"|"10"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" 3,019.800000"|" -" "187,341"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" 157,477.260000"|" -" "187,341"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" -"|" 128,039.520000" "187,341"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" -"|" 5,817.600000" "187,341"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" -"|" 108,863.520000" "187,341"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" -"|" 9,645.000000" "187,341"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" -"|" 5,183.400000" "187,341"|"7"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" -"|" 27,967.740000" "187,341"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" 4,529.700000"|" -" "187,341"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" 88,782.120000"|" -" "187,341"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" 7,851.480000"|" -" "187,341"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" 4,227.720000"|" -" "187,341"|"12"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" 22,648.500000"|" -" "187,342"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" 75,252.000000"|" -" "187,342"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" -"|" 61,301.940000" "187,342"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" -"|" 1,551.300000" "187,342"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" -"|" 63,310.980000" "187,342"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" -"|" 2,244.600000" "187,342"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" -"|" 6,657.960000" "187,342"|"7"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" -"|" 1,487.160000" "187,342"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" 1,207.920000"|" -" "187,342"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" 51,638.580000"|" -" "187,342"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" 1,811.880000"|" -" "187,342"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" 5,435.640000"|" -" "187,342"|"12"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" 1,207.920000"|" -" "187,343"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" 90,543.300000"|" -" "187,343"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" -"|" 73,381.140000" "187,343"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" -"|" 7,362.720000" "187,343"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" -"|" 51,829.260000" "187,343"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" -"|" 3,705.960000" "187,343"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" -"|" 5,927.640000" "187,343"|"7"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" -"|" 21,717.720000" "187,343"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" 5,737.620000"|" -" "187,343"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" 42,277.200000"|" -" "187,343"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" 3,019.800000"|" -" "187,343"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" 4,831.680000"|" -" "187,343"|"12"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" 17,514.840000"|" -" "187,344"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" 117,197.520000"|" -" "187,344"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" -"|" 95,425.680000" "187,344"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" -"|" 2,713.200000" "187,344"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" -"|" 105,629.760000" "187,344"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" -"|" 3,693.600000" "187,344"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" -"|" 5,160.960000" "187,344"|"7"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" 2,113.860000"|" -" "187,344"|"8"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" 86,064.300000"|" -" "187,344"|"9"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" 3,019.800000"|" -" "187,344"|"10"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" 4,227.720000"|" -" "187,345"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" 704,768.880000"|" -" "187,345"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" -"|" 573,460.020000" "187,345"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" -"|" 25,177.200000" "187,345"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" -"|" 594,386.040000" "187,345"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" -"|" 12,645.720000" "187,345"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" -"|" 38,376.000000" "187,345"|"7"|"10-000-411200-251-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" -"|" 32,650.920000" "187,345"|"8"|"10-000-411200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" -"|" 1,533.000000" "187,345"|"9"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" 19,628.700000"|" -" "187,345"|"10"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" 484,375.920000"|" -" "187,345"|"11"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" 10,267.320000"|" -" "187,345"|"12"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" 31,405.920000"|" -" "187,345"|"13"|"10-000-521200-251-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" 26,574.240000"|" -" "187,345"|"14"|"10-000-521200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,703"|""|" 1,207.920000"|" -" "187,346"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 1,447,922.400000"|" -" "187,346"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 1,177,420.020000" "187,346"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 42,572.700000" "187,346"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 876,156.600000" "187,346"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 239,491.800000" "187,346"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 218,188.080000" "187,346"|"7"|"10-000-411200-251-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 1,498.560000" "187,346"|"8"|"10-000-411200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 54,997.200000" "187,346"|"9"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" -"|" 15,017.460000" "187,346"|"10"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 33,217.800000"|" -" "187,346"|"11"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 714,182.700000"|" -" "187,346"|"12"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 194,475.120000"|" -" "187,346"|"13"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 177,564.240000"|" -" "187,346"|"14"|"10-000-521200-251-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 1,207.920000"|" -" "187,346"|"15"|"10-000-521200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 44,693.040000"|" -" "187,346"|"16"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,695"|""|" 12,079.200000"|" -" "187,347"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 3,616,739.160000"|" -" "187,347"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 2,940,681.240000" "187,347"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 100,782.300000" "187,347"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 2,231,107.200000" "187,347"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 267,891.360000" "187,347"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 594,530.520000" "187,347"|"7"|"10-000-411200-251-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 26,748.480000" "187,347"|"8"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 3,768.000000" "187,347"|"9"|"10-000-411200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" -"|" 391,911.300000" "187,347"|"10"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 78,514.800000"|" -" "187,347"|"11"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 1,819,429.500000"|" -" "187,347"|"12"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 218,029.560000"|" -" "187,347"|"13"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 483,771.960000"|" -" "187,347"|"14"|"10-000-521200-251-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 21,742.560000"|" -" "187,347"|"15"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 3,019.800000"|" -" "187,347"|"16"|"10-000-521200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,696"|""|" 316,173.060000"|" -" "187,348"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 3,636,712.620000"|" -" "187,348"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 2,956,988.160000" "187,348"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 81,382.200000" "187,348"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 2,433,120.600000" "187,348"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 477,379.560000" "187,348"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 515,158.680000" "187,348"|"7"|"10-000-411200-251-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 2,970.480000" "187,348"|"8"|"10-000-411200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 48,316.800000" "187,348"|"9"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 18,725.100000" "187,348"|"10"|"10-000-411200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" -"|" 59,659.200000" "187,348"|"11"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 63,415.800000"|" -" "187,348"|"12"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 1,980,988.800000"|" -" "187,348"|"13"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 387,742.320000"|" -" "187,348"|"14"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 419,752.200000"|" -" "187,348"|"15"|"10-000-521200-251-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 2,415.840000"|" -" "187,348"|"16"|"10-000-521200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 39,257.400000"|" -" "187,348"|"17"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 15,099.000000"|" -" "187,348"|"18"|"10-000-521200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,699"|""|" 48,316.800000"|" -" "187,349"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" 900,649.560000"|" -" "187,349"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" -"|" 731,697.540000" "187,349"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" -"|" 30,977.700000" "187,349"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" -"|" 532,059.000000" "187,349"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" -"|" 42,454.920000" "187,349"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" -"|" 120,315.120000" "187,349"|"7"|"10-000-411200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" -"|" 162,094.320000" "187,349"|"8"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" -"|" 12,748.500000" "187,349"|"9"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" 24,158.400000"|" -" "187,349"|"10"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" 433,341.300000"|" -" "187,349"|"11"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" 34,425.720000"|" -" "187,349"|"12"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" 97,841.520000"|" -" "187,349"|"13"|"10-000-521200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" 131,663.280000"|" -" "187,349"|"14"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,705"|""|" 10,267.320000"|" -" "187,350"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" 2,692,166.220000"|" -" "187,350"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" -"|" 2,185,429.260000" "187,350"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" -"|" 25,216.500000" "187,350"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" -"|" 1,520,474.400000" "187,350"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" -"|" 92,955.000000" "187,350"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" -"|" 145,114.320000" "187,350"|"7"|"10-000-411200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" -"|" 908,406.000000" "187,350"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" 19,628.700000"|" -" "187,350"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" 1,238,118.000000"|" -" "187,350"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" 75,495.000000"|" -" "187,350"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" 118,376.160000"|" -" "187,350"|"12"|"10-000-521200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,701"|""|" 733,811.400000"|" -" "187,351"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" 3,445,475.160000"|" -" "187,351"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" -"|" 2,801,468.460000" "187,351"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" -"|" 83,233.800000" "187,351"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" -"|" 2,526,596.400000" "187,351"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" -"|" 526,755.720000" "187,351"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" -"|" 212,417.040000" "187,351"|"7"|"10-000-411200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" -"|" 96,472.200000" "187,351"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" 64,925.700000"|" -" "187,351"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" 2,056,483.800000"|" -" "187,351"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" 428,207.640000"|" -" "187,351"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" 173,336.520000"|" -" "187,351"|"12"|"10-000-521200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,697"|""|" 78,514.800000"|" -" "187,352"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" 138,345.120000"|" -" "187,352"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" -"|" 112,940.520000" "187,352"|"3"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" -"|" 114,729.600000" "187,352"|"4"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" -"|" 23,615.520000" "187,352"|"5"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" 93,613.800000"|" -" "187,352"|"6"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,704"|""|" 19,326.720000"|" -" "187,353"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" 68,502.420000"|" -" "187,353"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" -"|" 55,564.320000" "187,353"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" -"|" 9,668.700000" "187,353"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" -"|" 27,547.800000" "187,353"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" -"|" 7,330.440000" "187,353"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" -"|" 18,738.000000" "187,353"|"7"|"10-000-411200-251-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" -"|" 1,498.080000" "187,353"|"8"|"10-000-411200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" -"|" 3,719.400000" "187,353"|"9"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" 7,549.500000"|" -" "187,353"|"10"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" 22,648.500000"|" -" "187,353"|"11"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" 6,039.600000"|" -" "187,353"|"12"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" 15,099.000000"|" -" "187,353"|"13"|"10-000-521200-251-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" 1,207.920000"|" -" "187,353"|"14"|"10-000-521200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,692"|""|" 3,019.800000"|" -" "187,354"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" 3,849,426.540000"|" -" "187,354"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" -"|" 3,134,552.400000" "187,354"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" -"|" 77,553.900000" "187,354"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" -"|" 2,712,391.200000" "187,354"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" -"|" 591,893.520000" "187,354"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" -"|" 390,055.320000" "187,354"|"7"|"10-000-411200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" -"|" 73,867.200000" "187,354"|"8"|"10-000-411200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" -"|" 3,665.400000" "187,354"|"9"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" 60,396.000000"|" -" "187,354"|"10"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" 2,210,493.600000"|" -" "187,354"|"11"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" 481,356.120000"|" -" "187,354"|"12"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" 318,890.880000"|" -" "187,354"|"13"|"10-000-521200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" 60,396.000000"|" -" "187,354"|"14"|"10-000-521200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,698"|""|" 3,019.800000"|" -" "187,355"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" 2,165,114.580000"|" -" "187,355"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" -"|" 1,747,558.260000" "187,355"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" -"|" 17,429.700000" "187,355"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" -"|" 136,583.400000" "187,355"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" -"|" 17,035.200000" "187,355"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" -"|" 9,651.960000" "187,355"|"7"|"10-000-411200-251-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" -"|" 29,721.120000" "187,355"|"8"|"10-000-411200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" -"|" 1,954,693.200000" "187,355"|"9"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" 13,589.100000"|" -" "187,355"|"10"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" 111,732.600000"|" -" "187,355"|"11"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" 13,891.080000"|" -" "187,355"|"12"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" 7,851.480000"|" -" "187,355"|"13"|"10-000-521200-251-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" 24,158.400000"|" -" "187,355"|"14"|"10-000-521200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,702"|""|" 1,576,335.600000"|" -" "187,356"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" 2,969,790.660000"|" -" "187,356"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" -"|" 2,416,141.980000" "187,356"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" -"|" 98,724.300000" "187,356"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" -"|" 1,406,731.200000" "187,356"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" -"|" 398,395.800000" "187,356"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" -"|" 682,221.600000" "187,356"|"7"|"10-000-411200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" -"|" 378,538.200000" "187,356"|"8"|"10-000-411200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" -"|" 5,179.560000" "187,356"|"9"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" 77,004.900000"|" -" "187,356"|"10"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" 1,147,524.000000"|" -" "187,356"|"11"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" 323,722.560000"|" -" "187,356"|"12"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" 555,643.200000"|" -" "187,356"|"13"|"10-000-521200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" 308,019.600000"|" -" "187,356"|"14"|"10-000-521200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,700"|""|" 4,227.720000"|" -" "187,357"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 1,356,331.800000"|" -" "187,357"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" -"|" 1,102,528.980000" "187,357"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" -"|" 3,885.000000" "187,357"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" -"|" 254,022.600000" "187,357"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" -"|" 57,755.400000" "187,357"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" -"|" 11,140.200000" "187,357"|"7"|"10-000-411200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" -"|" 118,683.000000" "187,357"|"8"|"10-000-411200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" -"|" 910,845.600000" "187,357"|"9"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 3,019.800000"|" -" "187,357"|"10"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 206,856.300000"|" -" "187,357"|"11"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 47,108.880000"|" -" "187,357"|"12"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 9,059.400000"|" -" "187,357"|"13"|"10-000-521200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 96,633.600000"|" -" "187,357"|"14"|"10-000-521200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,690"|""|" 739,851.000000"|" -" "187,358"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" 907,027.380000"|" -" "187,358"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" -"|" 738,341.100000" "187,358"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" -"|" 34,914.900000" "187,358"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" -"|" 738,813.000000" "187,358"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" -"|" 6,011.760000" "187,358"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" -"|" 127,287.720000" "187,358"|"7"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" 27,178.200000"|" -" "187,358"|"8"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" 602,450.100000"|" -" "187,358"|"9"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" 4,831.680000"|" -" "187,358"|"10"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,691"|""|" 103,881.120000"|" -" "187,359"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 2,605,494.420000"|" -" "187,359"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 2,120,503.560000" "187,359"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 85,294.200000" "187,359"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 1,712,172.000000" "187,359"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 182,582.520000" "187,359"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 572,983.800000" "187,359"|"7"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" -"|" 52,461.900000" "187,359"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 66,435.600000"|" -" "187,359"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 1,395,147.600000"|" -" "187,359"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 148,574.160000"|" -" "187,359"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 468,069.000000"|" -" "187,359"|"12"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,694"|""|" 42,277.200000"|" -" "187,360"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" 418,205.700000"|" -" "187,360"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" -"|" 339,727.500000" "187,360"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" -"|" 23,248.200000" "187,360"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" -"|" 333,817.200000" "187,360"|"5"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" -"|" 29,471.400000" "187,360"|"6"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" -"|" 31,668.900000" "187,360"|"7"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" 18,118.800000"|" -" "187,360"|"8"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" 271,782.000000"|" -" "187,360"|"9"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" 24,158.400000"|" -" "187,360"|"10"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,706"|""|" 25,668.300000"|" -" "187,361"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" 992,859.600000"|" -" "187,361"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" -"|" 809,306.400000" "187,361"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" -"|" 25,151.400000" "187,361"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" -"|" 762,434.400000" "187,361"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" -"|" 99,913.200000" "187,361"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" -"|" 70,027.200000" "187,361"|"7"|"10-000-411200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" -"|" 35,333.400000" "187,361"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" 19,628.700000"|" -" "187,361"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" 622,078.800000"|" -" "187,361"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" 81,534.600000"|" -" "187,361"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" 57,376.200000"|" -" "187,361"|"12"|"10-000-521200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,689"|""|" 28,688.100000"|" -" "187,362"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 4,042,206.900000"|" -" "187,362"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 3,281,012.700000" "187,362"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 215,093.100000" "187,362"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 1,607,458.800000" "187,362"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 646,974.240000" "187,362"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 595,171.200000" "187,362"|"7"|"10-000-411200-251-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 17,865.360000" "187,362"|"8"|"10-000-411200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 387,102.000000" "187,362"|"9"|"10-000-411200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" -"|" 572,542.200000" "187,362"|"10"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 167,598.900000"|" -" "187,362"|"11"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 1,310,593.200000"|" -" "187,362"|"12"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 526,049.160000"|" -" "187,362"|"13"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 486,187.800000"|" -" "187,362"|"14"|"10-000-521200-251-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 14,495.040000"|" -" "187,362"|"15"|"10-000-521200-253-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 314,059.200000"|" -" "187,362"|"16"|"10-000-521200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,693"|""|" 462,029.400000"|" -" "187,363"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" 4,429,369.020000"|" -" "187,363"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 3,599,903.580000" "187,363"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 52,340.700000" "187,363"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 3,053,092.800000" "187,363"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 175,938.120000" "187,363"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 126,488.400000" "187,363"|"7"|"10-000-411200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" -"|" 1,021,509.000000" "187,363"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" 40,767.300000"|" -" "187,363"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" 2,488,315.200000"|" -" "187,363"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" 143,138.520000"|" -" "187,363"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,688"|""|" 103,277.160000"|" -" "187,363"|"12"|"10-000-521200-275-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,709"|""|" -"|" 3,019.800000" "187,366"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,709"|""|" 3,019.800000"|" -" "187,367"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,710"|""|" -"|" 1,811.880000" "187,367"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,710"|""|" 1,811.880000"|" -" "187,368"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,711"|""|" -"|" 3,777.600000" "187,368"|"2"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"CR : INBSHRTLDC"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,708"|""|" -"|" 2,415.840000" "187,371"|"3"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,708"|""|" -"|" 2,984.160000" "187,371"|"4"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,708"|""|" 2,415.840000"|" -" "187,372"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,713"|""|" 4,465.320000"|" -" "187,372"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,713"|""|" -"|" 3,623.760000" "187,372"|"3"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,713"|""|" -"|" 4,465.320000" "187,372"|"4"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,713"|""|" 3,623.760000"|" -" "187,373"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,714"|""|" 2,985.000000"|" -" "187,373"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,714"|""|" -"|" 2,415.840000" "187,373"|"3"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,714"|""|" -"|" 2,985.000000" "187,373"|"4"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,714"|""|" 2,415.840000"|" -" "187,374"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,715"|""|" 3,725.280000"|" -" "187,374"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,715"|""|" -"|" 3,019.800000" "187,374"|"3"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,715"|""|" -"|" 3,725.280000" "187,374"|"4"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,715"|""|" 3,019.800000"|" -" "187,375"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,716"|""|" 2,985.840000"|" -" "187,375"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,716"|""|" -"|" 2,415.840000" "187,375"|"3"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,716"|""|" -"|" 2,985.840000" "187,375"|"4"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,716"|""|" 2,415.840000"|" -" "187,376"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,717"|""|" 735.360000"|" -" "187,376"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,717"|""|" -"|" 603.960000" "187,376"|"3"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,717"|""|" -"|" 735.360000" "187,376"|"4"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,717"|""|" 603.960000"|" -" "187,377"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" 3,715.200000"|" -" "187,377"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" -"|" 3,019.800000" "187,377"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" -"|" 737.520000" "187,377"|"4"|"10-000-411100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" -"|" 2,230.080000" "187,377"|"5"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" -"|" 747.600000" "187,377"|"6"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" 603.960000"|" -" "187,377"|"7"|"10-000-521100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" 1,811.880000"|" -" "187,377"|"8"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,722"|""|" 405,384.540000"|" -" "187,386"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,722"|""|" -"|" 330,668.100000" "187,386"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,722"|""|" -"|" 381,760.560000" "187,386"|"4"|"10-000-411100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,722"|""|" -"|" 2,969.040000" "187,386"|"5"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,722"|""|" -"|" 20,654.940000" "187,386"|"6"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,722"|""|" 311,643.360000"|" -" "187,386"|"7"|"10-000-521100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,722"|""|" 2,415.840000"|" -" "187,386"|"8"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,722"|""|" 16,608.900000"|" -" "187,387"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" 522,198.120000"|" -" "187,387"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" -"|" 424,885.860000" "187,387"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" -"|" 481,460.040000" "187,387"|"4"|"10-000-411100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" -"|" 7,558.800000" "187,387"|"5"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" -"|" 33,179.280000" "187,387"|"6"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" 391,970.040000"|" -" "187,387"|"7"|"10-000-521100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" 6,039.600000"|" -" "187,387"|"8"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,718"|""|" 26,876.220000"|" -" "187,388"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,708"|""|" 166,551.000000"|" -" "187,388"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,708"|""|" -"|" 134,985.060000" "187,388"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,708"|""|" -"|" 58,974.600000" "187,388"|"4"|"10-000-411100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,708"|""|" -"|" 85,356.600000" "187,388"|"5"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,708"|""|" -"|" 22,219.800000" "187,388"|"6"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,708"|""|" 47,712.840000"|" -" "187,388"|"7"|"10-000-521100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,708"|""|" 69,455.400000"|" -" "187,388"|"8"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,708"|""|" 17,816.820000"|" -" "187,389"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,711"|""|" 29,911.560000"|" -" "187,389"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,721"|""|" 152,700.300000"|" -" "187,390"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,721"|""|" -"|" 123,811.800000" "187,390"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,721"|""|" -"|" 48,460.200000" "187,390"|"4"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,721"|""|" -"|" 104,240.100000" "187,390"|"5"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,721"|""|" 39,257.400000"|" -" "187,390"|"6"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,721"|""|" 84,554.400000"|" -" "187,391"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,715"|""|" 2,948.160000"|" -" "187,391"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,715"|""|" -"|" 2,415.840000" "187,391"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,715"|""|" -"|" 2,948.160000" "187,391"|"4"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,715"|""|" 2,415.840000"|" -" "187,392"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,716"|""|" 12,025.800000"|" -" "187,392"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,716"|""|" -"|" 9,663.360000" "187,392"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,716"|""|" -"|" 6,760.680000" "187,392"|"4"|"10-000-411100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,716"|""|" -"|" 5,265.120000" "187,392"|"5"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,716"|""|" 5,435.640000"|" -" "187,392"|"6"|"10-000-521100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,716"|""|" 4,227.720000"|" -" "187,393"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,723"|""|" 215,508.180000"|" -" "187,393"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,723"|""|" -"|" 174,846.420000" "187,393"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,723"|""|" -"|" 136,170.960000" "187,393"|"4"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,723"|""|" -"|" 79,337.220000" "187,393"|"5"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,723"|""|" 110,524.680000"|" -" "187,393"|"6"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,723"|""|" 64,321.740000"|" -" "187,394"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,709"|""|" 3,012.960000"|" -" "187,394"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,709"|""|" -"|" 2,415.840000" "187,394"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,709"|""|" -"|" 3,012.960000" "187,394"|"4"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,709"|""|" 2,415.840000"|" -" "187,395"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,720"|""|" 46,211.760000"|" -" "187,395"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,720"|""|" -"|" 37,445.520000" "187,395"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,720"|""|" -"|" 5,166.360000" "187,395"|"4"|"10-000-411100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,720"|""|" -"|" 41,045.400000" "187,395"|"5"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,720"|""|" 4,227.720000"|" -" "187,395"|"6"|"10-000-521100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,720"|""|" 33,217.800000"|" -" "187,396"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,724"|""|" 33,520.320000"|" -" "187,396"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,724"|""|" -"|" 27,178.200000" "187,396"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,724"|""|" -"|" 17,087.160000" "187,396"|"4"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,724"|""|" -"|" 16,433.160000" "187,396"|"5"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,724"|""|" 13,891.080000"|" -" "187,396"|"6"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,724"|""|" 13,287.120000"|" -" "187,397"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,713"|""|" 493,732.800000"|" -" "187,397"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,713"|""|" -"|" 402,841.320000" "187,397"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,713"|""|" -"|" 463,889.400000" "187,397"|"4"|"10-000-411100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,713"|""|" -"|" 3,735.600000" "187,397"|"5"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,713"|""|" -"|" 26,107.800000" "187,397"|"6"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,713"|""|" 378,682.920000"|" -" "187,397"|"7"|"10-000-521100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,713"|""|" 3,019.800000"|" -" "187,397"|"8"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,713"|""|" 21,138.600000"|" -" "187,398"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,719"|""|" 1,939.800000"|" -" "187,398"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,719"|""|" -"|" 1,509.900000" "187,398"|"3"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,719"|""|" -"|" 1,939.800000" "187,398"|"4"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,719"|""|" 1,509.900000"|" -" "187,399"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,717"|""|" 42,884.520000"|" -" "187,399"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,717"|""|" -"|" 34,727.700000" "187,399"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,717"|""|" -"|" 6,704.640000" "187,399"|"4"|"10-000-411100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,717"|""|" -"|" 3,679.200000" "187,399"|"5"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,717"|""|" -"|" 32,500.680000" "187,399"|"6"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,717"|""|" 5,435.640000"|" -" "187,399"|"7"|"10-000-521100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,717"|""|" 3,019.800000"|" -" "187,399"|"8"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,717"|""|" 26,272.260000"|" -" "187,400"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,707"|""|" 30,458.880000"|" -" "187,400"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,707"|""|" -"|" 24,762.360000" "187,400"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,707"|""|" -"|" 30,458.880000" "187,400"|"4"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,707"|""|" 24,762.360000"|" -" "187,401"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,710"|""|" 88,705.080000"|" -" "187,401"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,710"|""|" -"|" 71,871.240000" "187,401"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,710"|""|" -"|" 29,779.200000" "187,401"|"4"|"10-000-411100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,710"|""|" -"|" 4,483.440000" "187,401"|"5"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,710"|""|" -"|" 54,442.440000" "187,401"|"6"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,710"|""|" 24,158.400000"|" -" "187,401"|"7"|"10-000-521100-173-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,710"|""|" 3,623.760000"|" -" "187,401"|"8"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,710"|""|" 44,089.080000"|" -" "187,402"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,712"|""|" 263,001.000000"|" -" "187,402"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,712"|""|" -"|" 214,405.800000" "187,402"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,712"|""|" -"|" 236,916.600000" "187,402"|"4"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,712"|""|" -"|" 26,084.400000" "187,402"|"5"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,712"|""|" 193,267.200000"|" -" "187,402"|"6"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,712"|""|" 21,138.600000"|" -" "187,403"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,711"|""|" 3,687.600000"|" -" "187,403"|"2"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,711"|""|" -"|" 3,687.600000" "187,403"|"3"|"10-000-511100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,711"|""|" 667.700000"|" -" "187,403"|"4"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,711"|""|" 3,019.800000"|" -" "187,403"|"5"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 08:16:55"|"09/29/2011 14:14:13"|"P"|"USD"|"1024"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,711"|""|" -"|" 3,687.500000" "187,412"|"1"|"10-000-142100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 619,702.840000"|"" "187,412"|"2"|"10-000-142100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 565,310.070000" "187,412"|"3"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 8,650.740000"|"" "187,412"|"4"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 8,999.750000" "187,412"|"5"|"10-000-141100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 912,592.020000"|"" "187,412"|"6"|"10-000-141100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 1,753,677.630000" "187,412"|"7"|"10-000-143100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 23,525.920000"|"" "187,412"|"8"|"10-000-143100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 683,530.190000" "187,412"|"9"|"10-000-144100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 5,316,306.810000"|"" "187,412"|"10"|"10-000-144100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 3,983,026.870000" "187,412"|"11"|"10-000-541100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 1,054.540000"|"" "187,412"|"12"|"10-000-541100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 1,196.290000" "187,412"|"13"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 5,531.440000"|"" "187,412"|"14"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 5,531.440000" "187,412"|"15"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 608,001.980000" "187,412"|"16"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 2,048,684.440000"|"" "187,412"|"17"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 1,202,309.110000" "187,412"|"18"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 56,844.460000"|"" "187,412"|"19"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 572,213.900000" "187,412"|"20"|"10-000-141101-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 61,560.000000"|"" "187,412"|"21"|"10-000-141101-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 133,380.000000" "187,412"|"22"|"10-000-511200-209-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 17,552.070000"|"" "187,412"|"23"|"10-000-511200-223-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 244,082.470000"|"" "187,412"|"24"|"10-000-511200-250-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 35,609.510000"|"" "187,412"|"25"|"10-000-511200-251-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 290.090000"|"" "187,412"|"26"|"10-000-511200-263-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 10,482.950000"|"" "187,412"|"27"|"10-000-511200-224-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 4,263.870000"|"" "187,412"|"28"|"10-000-511100-171-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 71,383.790000"|"" "187,412"|"29"|"10-000-511100-173-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 1,212.640000"|"" "187,412"|"31"|"10-000-135900-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 679,766.260000"|"" "187,412"|"32"|"10-000-135900-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 679,766.260000" "187,412"|"33"|"10-000-511100-176-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 10,548.710000"|"" "187,412"|"34"|"10-000-143350-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 40,593.230000"|"" "187,412"|"35"|"10-000-511200-253-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 699.730000"|"" "187,412"|"36"|"10-000-541600-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 31,064.960000"|"" "187,412"|"37"|"10-000-541600-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 5,060.000000" "187,413"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 311.450000"|"" "187,413"|"2"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 732,806.510000" "187,413"|"3"|"10-000-145100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 906.310000"|"" "187,413"|"4"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 27,799.790000"|"" "187,413"|"5"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 136.180000" "187,413"|"6"|"10-721-621240-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 358.610000"|"" "187,413"|"7"|"10-711-624090-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 280.000000"|"" "187,413"|"8"|"10-186-626200-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 589.540000"|"" "187,413"|"9"|"10-202-626200-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 2,042.830000"|"" "187,413"|"10"|"10-216-626200-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 62.000000"|"" "187,413"|"11"|"10-273-626200-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 236.520000"|"" "187,413"|"12"|"10-277-626200-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 159.760000"|"" "187,413"|"13"|"10-283-626200-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 381.540000"|"" "187,413"|"14"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 733,117.960000"|"" "187,413"|"15"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 125,115.980000" "187,413"|"16"|"10-260-624020-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 99.990000"|"" "187,413"|"17"|"10-290-657130-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 1,400.000000"|"" "187,413"|"18"|"10-281-621240-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 497.620000"|"" "187,413"|"19"|"10-000-171710-000-C0915-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 54,384.200000"|"" "187,413"|"20"|"10-271-626600-000-C1009-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 24,401.200000"|"" "187,413"|"21"|"10-271-626600-000-C1009-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 175.270000" "187,413"|"22"|"10-000-171710-000-C1009-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 9,539.620000"|"" "187,413"|"23"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 1,665.000000"|"" "187,414"|"1"|"10-000-542100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 1,023.360000"|"" "187,414"|"2"|"10-000-542100-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 123,491.410000" "187,414"|"3"|"10-000-543300-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 3,507.100000"|"" "187,414"|"4"|"10-000-543300-000-00000-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 396,408.770000" "187,414"|"5"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|" 519,900.180000"|"" "187,414"|"6"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"09/29/2011 13:19:49"|"09/29/2011 14:14:13"|"P"|"USD"|"Cost Management"|"Journal Import 31913987:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,732"|""|""|" 4,530.460000" "187,416"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:23:05"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31914934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,734"|""|" 25,777.660000"|"" "187,416"|"2"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:23:05"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31914934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,734"|""|""|" 31,929.800000" "187,416"|"3"|"10-721-621240-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:23:05"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31914934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,734"|""|" 55.950000"|"" "187,416"|"4"|"10-250-624090-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:23:05"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31914934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,734"|""|" 648.650000"|"" "187,416"|"5"|"10-711-624090-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:23:05"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31914934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,734"|""|" 17.700000"|"" "187,416"|"6"|"10-281-626200-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:23:05"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31914934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,734"|""|" 88.840000"|"" "187,416"|"7"|"10-268-654010-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:23:05"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31914934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,734"|""|" 185.750000"|"" "187,416"|"8"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:23:05"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31914934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,734"|""|" 129.220000"|"" "187,416"|"9"|"10-711-654080-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:23:05"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31914934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,734"|""|" 2,175.780000"|"" "187,416"|"10"|"10-106-634100-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:23:05"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31914934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,734"|""|" 50.190000"|"" "187,416"|"11"|"10-106-654080-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:23:05"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31914934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,734"|""|" 2,700.000000"|"" "187,416"|"12"|"10-281-621240-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:23:05"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31914934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,734"|""|" 80.500000"|"" "187,416"|"13"|"10-000-171710-000-C1009-000-000000"|"SEP-11"|"09/29/2011 15:23:05"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31914934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,734"|""|" 19.560000"|"" "187,418"|"1"|"10-000-135200-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:37:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31915054:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,736"|""|""|" 44,693.040000" "187,418"|"2"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:37:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31915054:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,736"|""|" 44,436,958.920000"|"" "187,418"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:37:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31915054:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,736"|""|""|" 7,602,648.480000" "187,418"|"4"|"10-000-834200-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:37:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31915054:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,736"|""|""|" 3.010000" "187,418"|"5"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:37:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31915054:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,736"|""|" 7,602,648.480000"|"" "187,418"|"6"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/29/2011 15:37:22"|"09/30/2011 09:42:11"|"P"|"USD"|"Payables"|"Journal Import 31915054:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,736"|""|""|" 44,392,262.870000" "187,419"|"10"|"10-250-635800-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:13"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 1,344.730000"|"" "187,419"|"20"|"10-000-344100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:13"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 1,344.730000" "187,419"|"30"|"10-250-635800-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:13"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 1,407.520000"|"" "187,419"|"40"|"10-000-344100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:13"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 1,407.520000" "187,420"|"10"|"10-250-635800-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:13"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 553.660000"|"" "187,420"|"20"|"10-000-344100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:13"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 553.660000" "187,421"|"10"|"10-250-635800-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:13"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 1,731.160000"|"" "187,421"|"20"|"10-000-344100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:13"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 1,731.160000" "187,422"|"10"|"10-271-654010-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:13"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 334.870000"|"" "187,422"|"9,999"|"10-000-191120-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:13"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 334.870000" "187,423"|"10"|"10-243-654010-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:13"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 4,835.630000"|"" "187,423"|"20"|"10-243-654010-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:13"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 1,679.500000"|"" "187,423"|"9,999"|"10-000-151120-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:13"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 6,515.130000" "187,424"|"10"|"10-000-344100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 187.740000"|"" "187,424"|"20"|"10-250-635800-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 187.740000" "187,424"|"30"|"10-250-635800-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 67.340000"|"" "187,424"|"40"|"10-000-344100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 67.340000" "187,425"|"10"|"10-250-635800-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 361.810000"|"" "187,425"|"9,999"|"10-000-344100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 361.810000" "187,426"|"10"|"10-000-256410-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 885.000000"|"" "187,426"|"9,999"|"10-000-256202-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 885.000000" "187,427"|"20"|"10-000-546100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 30,000.000000"|"" "187,427"|"40"|"10-000-148400-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 30,000.000000" "187,428"|"10"|"10-250-633300-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 29,277.900000"|"" "187,428"|"30"|"10-250-633300-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 1,215.360000"|"" "187,428"|"60"|"10-000-256203-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 5,158.940000"|"" "187,428"|"70"|"10-000-256103-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 15,476.810000"|"" "187,428"|"9,999"|"10-000-151110-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 51,129.010000" "187,429"|"10"|"10-840-653031-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 650,000.000000"|"" "187,429"|"9,999"|"10-000-254100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 650,000.000000" "187,430"|"10"|"10-000-236100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 67,608.000000" "187,430"|"20"|"10-250-634100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 58,250.000000"|"" "187,430"|"30"|"10-721-634100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 1,000.000000"|"" "187,430"|"40"|"10-250-634200-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 12,333.000000"|"" "187,430"|"70"|"10-057-634100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 183.000000"|"" "187,430"|"80"|"10-711-634100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 3,700.000000"|"" "187,430"|"90"|"10-250-634100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 9,000.000000" "187,430"|"100"|"10-057-634100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 1,142.000000"|"" "187,431"|"10"|"10-000-135210-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 29,039.040000"|"" "187,431"|"9,999"|"10-850-611080-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:14"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 29,039.040000" "187,432"|"10"|"10-290-624120-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:15"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|" 25,000.000000"|"" "187,432"|"20"|"10-000-148600-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:15"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,737"|""|""|" 25,000.000000" "187,433"|"10"|"10-000-543400-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:15"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,738"|""|" 2,862,370.000000"|"" "187,433"|"9,999"|"10-000-543200-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:15"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,738"|""|""|" 2,862,370.000000" "187,434"|"20"|"10-000-543400-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:15"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,738"|""|" 134,609.000000"|"" "187,434"|"30"|"10-000-143500-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:15"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,738"|""|""|" 13,460.900000" "187,434"|"40"|"10-000-144500-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:15"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,738"|""|""|" 121,148.100000" "187,436"|"20"|"10-202-631100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:16"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,740"|""|""|" 15,000.000000" "187,436"|"22"|"10-000-135200-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:16"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,740"|""|" 15,000.000000"|"" "187,437"|"20"|"10-711-631100-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:17"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,740"|""|""|" 1,500.000000" "187,437"|"22"|"10-000-135200-000-00000-000-000000"|"SEP-11"|"09/30/2011 09:43:17"|"09/30/2011 09:44:34"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,740"|""|" 1,500.000000"|"" "187,441"|"10"|"10-000-133050-000-00000-000-000000"|"SEP-11"|"09/30/2011 10:51:50"|"09/30/2011 10:51:56"|"P"|"USD"|"Manual"|"To bill Hail & Cotton for Cardbooard."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,741"|""|" 1,500.000000"|"" "187,441"|"20"|"10-057-659530-000-00000-000-000000"|"SEP-11"|"09/30/2011 10:51:50"|"09/30/2011 10:51:56"|"P"|"USD"|"Manual"|"To bill Hail & Cotton for Cardbooard."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,741"|""|""|" 1,500.000000" "187,443"|"1"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/30/2011 13:56:21"|"10/02/2011 16:59:43"|"P"|"USD"|"Payables"|"Journal Import 31924893:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,743"|""|" 91,387.200000"|"" "187,443"|"2"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"09/30/2011 13:56:21"|"10/02/2011 16:59:43"|"P"|"USD"|"Payables"|"Journal Import 31924893:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,743"|""|""|" 91,387.200000" "187,445"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"09/30/2011 15:16:54"|"10/02/2011 16:59:43"|"P"|"USD"|"Payables"|"Journal Import 31925529:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,745"|""|" 416,718.620000"|"" "187,445"|"2"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"09/30/2011 15:16:54"|"10/02/2011 16:59:43"|"P"|"USD"|"Payables"|"Journal Import 31925529:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,745"|""|" 137.260000"|"" "187,445"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"09/30/2011 15:16:54"|"10/02/2011 16:59:43"|"P"|"USD"|"Payables"|"Journal Import 31925529:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,745"|""|""|" 422,889.680000" "187,445"|"4"|"10-186-624090-000-00000-000-000000"|"SEP-11"|"09/30/2011 15:16:54"|"10/02/2011 16:59:43"|"P"|"USD"|"Payables"|"Journal Import 31925529:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,745"|""|" 89.170000"|"" "187,445"|"5"|"10-216-626200-000-00000-000-000000"|"SEP-11"|"09/30/2011 15:16:54"|"10/02/2011 16:59:43"|"P"|"USD"|"Payables"|"Journal Import 31925529:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,745"|""|" 7.990000"|"" "187,445"|"6"|"10-271-627100-000-00000-000-000000"|"SEP-11"|"09/30/2011 15:16:54"|"10/02/2011 16:59:43"|"P"|"USD"|"Payables"|"Journal Import 31925529:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,745"|""|" 135.970000"|"" "187,445"|"7"|"10-711-631200-000-00000-000-000000"|"SEP-11"|"09/30/2011 15:16:54"|"10/02/2011 16:59:43"|"P"|"USD"|"Payables"|"Journal Import 31925529:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,745"|""|" 323.850000"|"" "187,445"|"8"|"10-250-651530-000-00000-000-000000"|"SEP-11"|"09/30/2011 15:16:54"|"10/02/2011 16:59:43"|"P"|"USD"|"Payables"|"Journal Import 31925529:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,745"|""|" 50.000000"|"" "187,445"|"9"|"10-711-651530-000-00000-000-000000"|"SEP-11"|"09/30/2011 15:16:54"|"10/02/2011 16:59:43"|"P"|"USD"|"Payables"|"Journal Import 31925529:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,745"|""|" 61.950000"|"" "187,445"|"10"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"09/30/2011 15:16:54"|"10/02/2011 16:59:43"|"P"|"USD"|"Payables"|"Journal Import 31925529:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,745"|""|" 17.930000"|"" "187,445"|"11"|"10-711-627400-000-00000-000-000000"|"SEP-11"|"09/30/2011 15:16:54"|"10/02/2011 16:59:43"|"P"|"USD"|"Payables"|"Journal Import 31925529:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,745"|""|" 95.260000"|"" "187,445"|"12"|"10-261-654070-000-00000-000-000000"|"SEP-11"|"09/30/2011 15:16:54"|"10/02/2011 16:59:43"|"P"|"USD"|"Payables"|"Journal Import 31925529:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,745"|""|" 5,251.680000"|"" "187,447"|"1"|"10-000-145100-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 46.140000"|"" "187,447"|"2"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 12,862.970000"|"" "187,447"|"3"|"10-186-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 3,337.010000" "187,447"|"4"|"10-216-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 9,168.910000" "187,447"|"5"|"10-268-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 1.600000" "187,447"|"6"|"10-273-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 306.890000" "187,447"|"7"|"10-280-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 1.240000" "187,447"|"8"|"10-293-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 20.710000" "187,447"|"9"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 72.750000" "187,448"|"1"|"10-000-145100-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 2.750000"|"" "187,448"|"2"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 6,012.760000"|"" "187,448"|"3"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 3,659.990000" "187,448"|"4"|"10-290-624120-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 3,659.990000"|"" "187,448"|"5"|"10-290-624120-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 6,015.510000" "187,449"|"1"|"10-000-145100-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 7,014.190000" "187,449"|"2"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 100,419.370000" "187,449"|"3"|"10-106-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 29.520000"|"" "187,449"|"4"|"10-148-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 1,664.450000"|"" "187,449"|"5"|"10-186-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 48,503.780000"|"" "187,449"|"6"|"10-202-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 7,682.530000"|"" "187,449"|"7"|"10-216-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 38,941.140000"|"" "187,449"|"8"|"10-268-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 357.750000"|"" "187,449"|"9"|"10-271-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 66.060000"|"" "187,449"|"10"|"10-273-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 1,319.520000"|"" "187,449"|"11"|"10-277-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 264.300000"|"" "187,449"|"12"|"10-278-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 116.430000"|"" "187,449"|"13"|"10-280-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 923.420000"|"" "187,449"|"14"|"10-283-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 1,103.400000"|"" "187,449"|"15"|"10-290-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 823.030000"|"" "187,449"|"16"|"10-293-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 1,107.530000"|"" "187,449"|"17"|"10-721-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 451.480000"|"" "187,449"|"18"|"10-294-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 3.480000"|"" "187,449"|"19"|"10-250-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 470.070000"|"" "187,449"|"20"|"10-711-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 1,147.900000"|"" "187,449"|"21"|"10-279-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 216.060000"|"" "187,449"|"22"|"10-252-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 120.680000"|"" "187,449"|"23"|"10-279-626100-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 24.070000"|"" "187,449"|"24"|"10-243-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 437.900000"|"" "187,449"|"25"|"10-261-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 300.850000"|"" "187,449"|"26"|"10-723-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 14.000000"|"" "187,449"|"27"|"10-000-171710-000-C0915-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 24.610000"|"" "187,449"|"28"|"10-271-626600-000-C1009-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 5.260000"|"" "187,449"|"29"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 1,259.230000"|"" "187,449"|"30"|"10-271-626600-000-C1114-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 52.730000"|"" "187,449"|"31"|"10-000-171710-000-C1105-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 2.380000"|"" "187,450"|"1"|"10-000-145100-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 2.730000" "187,450"|"2"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 0.290000"|"" "187,450"|"3"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 5,476.350000" "187,450"|"4"|"10-290-624120-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 5,479.080000"|"" "187,450"|"5"|"10-290-624120-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 0.290000" "187,451"|"1"|"10-273-659530-000-00000-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|""|" 20,989.840000" "187,451"|"2"|"10-000-171710-000-C1101-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 7,826.720000"|"" "187,451"|"3"|"10-271-626600-000-C1101-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 2,134.560000"|"" "187,451"|"4"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"10/03/2011 07:42:59"|"10/03/2011 07:43:35"|"P"|"USD"|"1001"|"Journal Import 31947637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,747"|""|" 11,028.560000"|"" "187,453"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" -"|" 4,001.290000" "187,453"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" 4,001.290000"|" -" "187,454"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,750"|""|" -"|" 150.990000" "187,454"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,750"|""|" 150.990000"|" -" "187,455"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" 225,773.880000"|" -" "187,455"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" -"|" 183,905.820000" "187,455"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" -"|" 1,163.700000" "187,455"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" -"|" 215,023.980000" "187,455"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" -"|" 4,423.320000" "187,455"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" -"|" 5,162.880000" "187,455"|"7"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" 905.940000"|" -" "187,455"|"8"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" 175,148.400000"|" -" "187,455"|"9"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" 3,623.760000"|" -" "187,455"|"10"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" 4,227.720000"|" -" "187,456"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" 128,473.440000"|" -" "187,456"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" -"|" 104,485.080000" "187,456"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" -"|" 3,866.700000" "187,456"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" -"|" 97,354.980000" "187,456"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" -"|" 7,437.840000" "187,456"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" -"|" 7,390.080000" "187,456"|"7"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" -"|" 12,423.840000" "187,456"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" 3,019.800000"|" -" "187,456"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" 79,420.740000"|" -" "187,456"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" 6,039.600000"|" -" "187,456"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" 6,039.600000"|" -" "187,456"|"12"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" 9,965.340000"|" -" "187,457"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" 1,275,478.200000"|" -" "187,457"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" -"|" 1,037,301.300000" "187,457"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" -"|" 48,444.600000" "187,457"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" -"|" 936,691.860000" "187,457"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" -"|" 109,775.280000" "187,457"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" -"|" 171,873.960000" "187,457"|"7"|"10-000-411200-263-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" -"|" 7,543.200000" "187,457"|"8"|"10-000-411200-275-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" -"|" 1,149.300000" "187,457"|"9"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" 37,747.500000"|" -" "187,457"|"10"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" 763,103.460000"|" -" "187,457"|"11"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" 89,386.080000"|" -" "187,457"|"12"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" 140,118.720000"|" -" "187,457"|"13"|"10-000-521200-263-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" 6,039.600000"|" -" "187,457"|"14"|"10-000-521200-275-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,749"|""|" 905.940000"|" -" "187,458"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" 1,872,521.700000"|" -" "187,458"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" -"|" 1,521,375.240000" "187,458"|"3"|"10-000-411200-209-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" -"|" 113,885.700000" "187,458"|"4"|"10-000-411200-223-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" -"|" 1,063,188.600000" "187,458"|"5"|"10-000-411200-224-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" -"|" 184,204.200000" "187,458"|"6"|"10-000-411200-250-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" -"|" 364,340.880000" "187,458"|"7"|"10-000-411200-253-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" -"|" 146,902.320000" "187,458"|"8"|"10-000-521200-209-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" 88,782.120000"|" -" "187,458"|"9"|"10-000-521200-223-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" 866,682.600000"|" -" "187,458"|"10"|"10-000-521200-224-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" 149,782.080000"|" -" "187,458"|"11"|"10-000-521200-250-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" 297,148.320000"|" -" "187,458"|"12"|"10-000-521200-253-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,751"|""|" 118,980.120000"|" -" "187,459"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,752"|""|" 2,997.840000"|" -" "187,459"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,752"|""|" -"|" 2,415.840000" "187,459"|"3"|"10-000-411100-173-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,752"|""|" -"|" 1,495.800000" "187,459"|"4"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,752"|""|" -"|" 1,502.040000" "187,459"|"5"|"10-000-521100-173-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,752"|""|" 1,207.920000"|" -" "187,459"|"6"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,752"|""|" 1,207.920000"|" -" "187,460"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,752"|""|" 103,051.620000"|" -" "187,460"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,752"|""|" -"|" 83,346.480000" "187,460"|"3"|"10-000-411100-173-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,752"|""|" -"|" 93,238.200000" "187,460"|"4"|"10-000-411100-176-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,752"|""|" -"|" 9,813.420000" "187,460"|"5"|"10-000-521100-173-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,752"|""|" 75,495.000000"|" -" "187,460"|"6"|"10-000-521100-176-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,752"|""|" 7,851.480000"|" -" "187,461"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,753"|""|" 28,240.680000"|" -" "187,461"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,753"|""|" -"|" 22,950.480000" "187,461"|"3"|"10-000-411100-171-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,753"|""|" -"|" 28,240.680000" "187,461"|"4"|"10-000-521100-171-00000-000-000000"|"SEP-11"|"10/03/2011 08:42:46"|"10/03/2011 08:57:15"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,753"|""|" 22,950.480000"|" -" "187,465"|"1"|"10-000-142100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 510,407.490000"|"" "187,465"|"2"|"10-000-142100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 388,998.210000" "187,465"|"3"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 2,471.490000"|"" "187,465"|"4"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 12,109.450000" "187,465"|"5"|"10-000-141100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 55,320.530000"|"" "187,465"|"6"|"10-000-141100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 69,761.040000" "187,465"|"7"|"10-000-143100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 2,118,590.490000"|"" "187,465"|"8"|"10-000-143100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 1,514,396.250000" "187,465"|"9"|"10-000-144100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 3,536,172.310000"|"" "187,465"|"10"|"10-000-144100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 3,095,519.310000" "187,465"|"11"|"10-000-541100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 5,229.740000"|"" "187,465"|"12"|"10-000-541100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 6,815.630000" "187,465"|"13"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 219.880000"|"" "187,465"|"14"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 132.030000" "187,465"|"15"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 495,714.940000" "187,465"|"16"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 1,891,833.250000"|"" "187,465"|"17"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 2,774,904.180000" "187,465"|"18"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 33,119.370000"|"" "187,465"|"19"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 445,104.340000" "187,465"|"20"|"10-000-141101-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 66,690.000000"|"" "187,465"|"21"|"10-000-141101-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 65,407.500000" "187,465"|"22"|"10-000-143320-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 28,576.200000"|"" "187,465"|"23"|"10-000-511200-209-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 36,902.850000"|"" "187,465"|"24"|"10-000-511200-223-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 427,883.760000"|"" "187,465"|"25"|"10-000-511200-250-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 101,230.910000"|"" "187,465"|"26"|"10-000-511200-263-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 3,961.750000"|"" "187,465"|"27"|"10-000-511200-275-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 243.360000"|"" "187,465"|"28"|"10-000-511200-224-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 57,010.040000"|"" "187,465"|"29"|"10-000-511100-171-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 5,290.150000"|"" "187,465"|"30"|"10-000-511100-173-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 18,031.410000"|"" "187,465"|"32"|"10-000-511100-176-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 2,255.770000"|"" "187,465"|"33"|"10-000-143350-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 77,210.400000" "187,465"|"34"|"10-000-511200-253-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 27,920.490000"|"" "187,465"|"35"|"10-000-541500-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 16,712.040000"|"" "187,466"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 531,619.710000" "187,466"|"2"|"10-000-145100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 89.640000"|"" "187,466"|"3"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 8,152.670000"|"" "187,466"|"4"|"10-186-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 65.680000"|"" "187,466"|"5"|"10-721-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 878.000000"|"" "187,466"|"6"|"10-216-654010-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 16,267.530000"|"" "187,466"|"7"|"10-271-654010-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 325.000000"|"" "187,466"|"8"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 531,619.710000"|"" "187,466"|"9"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 35,904.770000" "187,466"|"10"|"10-250-654010-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 115.000000"|"" "187,466"|"11"|"10-271-626600-000-C1009-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 159.350000"|"" "187,466"|"12"|"10-000-171710-000-C1009-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 92.960000"|"" "187,466"|"13"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 175.940000"|"" "187,466"|"14"|"10-000-171710-000-C1116-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 9,583.000000"|"" "187,467"|"1"|"10-000-542100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" -"|"" "187,467"|"2"|"10-000-542100-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 79,491.380000" "187,467"|"3"|"10-000-543300-000-00000-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|""|" 332,493.790000" "187,467"|"4"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"10/03/2011 08:48:11"|"10/03/2011 08:57:15"|"P"|"USD"|"Cost Management"|"Journal Import 31948138:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,756"|""|" 411,985.170000"|"" "187,468"|"10"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:16:54"|"10/03/2011 00:00:00"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,757"|"R"|" 68,459,890.700000"|"" "187,468"|"20"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:16:54"|"10/03/2011 00:00:00"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,757"|"R"|" 6,842,042.550000"|"" "187,468"|"30"|"10-000-136500-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:16:54"|"10/03/2011 00:00:00"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,757"|"R"|""|" 75,301,933.250000" "187,469"|"1"|"10-250-651105-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:48:29"|"10/03/2011 09:51:55"|"P"|"USD"|"Manual"|"cigs removed for employees"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,758"|""|" 9,958.240000"|"" "187,469"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:48:29"|"10/03/2011 09:51:55"|"P"|"USD"|"Manual"|"cigs removed for employees"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,758"|""|""|" 8,153.460000" "187,469"|"3"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:48:29"|"10/03/2011 09:51:55"|"P"|"USD"|"Manual"|"cigs removed for employees"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,758"|""|""|" 1,804.780000" "187,470"|"1"|"10-805-651105-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:49:12"|"10/03/2011 09:51:55"|"P"|"USD"|"Manual"|"ASTP sent to M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,758"|""|" 1,087.860000"|"" "187,470"|"2"|"10-250-651105-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:49:12"|"10/03/2011 09:51:55"|"P"|"USD"|"Manual"|"ASTP sent to M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,758"|""|""|" 1,087.860000" "187,471"|"1"|"10-000-144100-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:51:03"|"10/03/2011 09:51:55"|"P"|"USD"|"Manual"|"ASTP removed for M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,758"|""|" 4.600000"|"" "187,471"|"2"|"10-000-541100-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:51:03"|"10/03/2011 09:51:55"|"P"|"USD"|"Manual"|"ASTP removed for M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,758"|""|""|" 3.100000" "187,471"|"3"|"10-000-542100-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:51:03"|"10/03/2011 09:51:55"|"P"|"USD"|"Manual"|"ASTP removed for M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,758"|""|""|" 0.330000" "187,471"|"4"|"10-000-543300-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:51:03"|"10/03/2011 09:51:55"|"P"|"USD"|"Manual"|"ASTP removed for M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,758"|""|""|" 1.170000" "187,471"|"5"|"10-805-651105-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:51:03"|"10/03/2011 09:51:55"|"P"|"USD"|"Manual"|"ASTP removed for M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,758"|""|" 24.730000"|"" "187,471"|"6"|"10-000-144100-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:51:03"|"10/03/2011 09:51:55"|"P"|"USD"|"Manual"|"ASTP removed for M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,758"|""|""|" 4.600000" "187,471"|"7"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:51:03"|"10/03/2011 09:51:55"|"P"|"USD"|"Manual"|"ASTP removed for M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,758"|""|""|" 20.130000" "187,472"|"1"|"10-000-136500-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:51:21"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 3,441,855.220000"|"" "187,472"|"2"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:51:21"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 3,441,855.220000" "187,473"|"1"|"10-000-137300-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:52:29"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 57,604.490000"|"" "187,473"|"2"|"10-000-442000-173-00000-000-000000"|"SEP-11"|"10/03/2011 09:52:29"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 5,919.080000" "187,473"|"3"|"10-000-442000-171-00000-000-000000"|"SEP-11"|"10/03/2011 09:52:29"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 41,636.390000" "187,473"|"4"|"10-000-442000-176-00000-000-000000"|"SEP-11"|"10/03/2011 09:52:29"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 10,049.020000" "187,474"|"1"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:53:25"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECLASS I/D ACCOUNTS AS OF SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 1,266,994.810000"|"" "187,474"|"2"|"10-000-136500-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:53:25"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECLASS I/D ACCOUNTS AS OF SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 1,266,994.810000" "187,474"|"3"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:53:25"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECLASS I/D ACCOUNTS AS OF SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 5,479,698.300000"|"" "187,474"|"4"|"10-000-136500-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:53:25"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECLASS I/D ACCOUNTS AS OF SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 5,479,698.300000" "187,475"|"1"|"10-000-286300-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:54:26"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKG FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 3,997.800000"|"" "187,475"|"2"|"10-000-812710-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:54:26"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKG FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 3,997.800000" "187,476"|"1"|"10-000-151120-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:55:34"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PREPAID SERVICE AGREEMENT WITH NATIONAL POWER CORP (5 YEAR)"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 4,018.440000"|"" "187,476"|"2"|"10-000-191120-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:55:34"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PREPAID SERVICE AGREEMENT WITH NATIONAL POWER CORP (5 YEAR)"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 16,073.560000"|"" "187,476"|"3"|"10-271-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:55:34"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PREPAID SERVICE AGREEMENT WITH NATIONAL POWER CORP (5 YEAR)"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 20,092.000000" "187,477"|"1"|"10-000-133070-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:56:25"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"REVISE INVOICE TO RAIL DIRECT TRANSP FOR RENTAL OF CRANE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 200.000000" "187,477"|"2"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"10/03/2011 09:56:25"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"REVISE INVOICE TO RAIL DIRECT TRANSP FOR RENTAL OF CRANE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 200.000000"|"" "187,478"|"1"|"10-000-133050-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:58:15"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPT FOR SEP 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 3,300.000000" "187,478"|"2"|"10-000-133070-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:58:15"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPT FOR SEP 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 25,161.860000" "187,478"|"3"|"10-000-192800-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:58:15"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPT FOR SEP 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 12,500.000000" "187,478"|"4"|"10-000-223210-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:58:15"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPT FOR SEP 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 79.050000" "187,478"|"5"|"10-275-654010-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:58:15"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPT FOR SEP 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 80.000000" "187,478"|"6"|"10-293-659530-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:58:15"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPT FOR SEP 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 320.850000" "187,478"|"7"|"10-000-136500-000-00000-000-000000"|"SEP-11"|"10/03/2011 09:58:15"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPT FOR SEP 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 41,441.760000"|"" "187,480"|"1"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:00:26"|"10/03/2011 10:00:56"|"P"|"USD"|"Manual"|"FET shorts due"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,760"|""|" 905.940000"|"" "187,480"|"2"|"10-000-234100-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:00:26"|"10/03/2011 10:00:56"|"P"|"USD"|"Manual"|"FET shorts due"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,760"|""|""|" 905.940000" "187,479"|"1"|"10-000-252210-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 36,391.870000"|"" "187,479"|"2"|"10-000-223102-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 50,639.580000"|"" "187,479"|"3"|"10-000-223103-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 26,132.390000"|"" "187,479"|"4"|"10-000-223202-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 44,825.960000"|"" "187,479"|"5"|"10-000-223203-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 4,404.360000"|"" "187,479"|"6"|"10-000-252220-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 14,675.290000"|"" "187,479"|"7"|"10-000-223104-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 1,156.100000"|"" "187,479"|"8"|"10-000-223204-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 271.150000"|"" "187,479"|"9"|"10-000-223208-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 234.780000"|"" "187,479"|"10"|"10-000-223209-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 2,592.950000"|"" "187,479"|"11"|"10-000-223210-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 4,662.920000"|"" "187,479"|"12"|"10-000-256101-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 5,296.910000"|"" "187,479"|"13"|"10-000-256102-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 294,109.370000"|"" "187,479"|"14"|"10-000-256201-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 4,189.010000"|"" "187,479"|"15"|"10-000-256202-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 98,295.670000"|"" "187,479"|"16"|"10-260-653010-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|" 184.250000"|"" "187,479"|"17"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"10/03/2011 10:01:30"|"10/03/2011 10:01:57"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR SEP 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,759"|""|""|" 588,062.560000" "187,481"|"1"|"10-000-136500-000-00000-000-000000"|"SEP-11"|"10/03/2011 11:16:54"|"10/03/2011 11:17:40"|"P"|"USD"|"Manual"|"RECORD WIRE RECEIPT FROM STANDARD CHARTERE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,761"|""|" 38.140000"|"" "187,481"|"2"|"10-000-133050-000-00000-000-000000"|"SEP-11"|"10/03/2011 11:16:54"|"10/03/2011 11:17:40"|"P"|"USD"|"Manual"|"RECORD WIRE RECEIPT FROM STANDARD CHARTERE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,761"|""|""|" 38.140000" "187,482"|"10"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"10/03/2011 12:31:14"|"10/03/2011 12:32:47"|"P"|"USD"|"Manual"|"Reverses "Manual 187468 03-OCT-2011 09:14:03" journal entry of "FPC 10/03/11" batch from "SEP-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,762"|""|""|" 68,459,890.700000" "187,482"|"20"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"10/03/2011 12:31:14"|"10/03/2011 12:32:47"|"P"|"USD"|"Manual"|"Reverses "Manual 187468 03-OCT-2011 09:14:03" journal entry of "FPC 10/03/11" batch from "SEP-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,762"|""|""|" 6,842,042.550000" "187,482"|"30"|"10-000-136500-000-00000-000-000000"|"SEP-11"|"10/03/2011 12:31:14"|"10/03/2011 12:32:47"|"P"|"USD"|"Manual"|"Reverses "Manual 187468 03-OCT-2011 09:14:03" journal entry of "FPC 10/03/11" batch from "SEP-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,762"|""|" 75,301,933.250000"|"" "187,483"|"10"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"10/03/2011 12:37:19"|"10/03/2011 12:37:56"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,763"|""|" 68,459,890.700000"|"" "187,483"|"20"|"10-000-111150-000-00000-000-000000"|"SEP-11"|"10/03/2011 12:37:19"|"10/03/2011 12:37:56"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,763"|""|" 6,482,042.550000"|"" "187,483"|"30"|"10-000-136500-000-00000-000-000000"|"SEP-11"|"10/03/2011 12:37:19"|"10/03/2011 12:37:56"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,763"|""|""|" 74,941,933.250000" "187,484"|"1"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"10/03/2011 13:45:07"|"10/03/2011 13:46:37"|"P"|"USD"|"Manual"|"Reverses "Manual 185288 06-SEP-2011 16:19:14" journal entry of "LLW06 Aug-11" batch from "AUG-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,764"|""|""|" 1,765.000000" "187,484"|"2"|"10-000-228070-000-00000-000-000000"|"SEP-11"|"10/03/2011 13:45:07"|"10/03/2011 13:46:37"|"P"|"USD"|"Manual"|"Reverses "Manual 185288 06-SEP-2011 16:19:14" journal entry of "LLW06 Aug-11" batch from "AUG-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,764"|""|" 1,765.000000"|"" "187,485"|"1"|"10-000-133070-000-00000-000-000000"|"SEP-11"|"10/03/2011 13:45:45"|"10/03/2011 13:46:37"|"P"|"USD"|"Manual"|"FET credits for month"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,765"|""|" 144,724.200000"|"" "187,485"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"10/03/2011 13:45:45"|"10/03/2011 13:46:37"|"P"|"USD"|"Manual"|"FET credits for month"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,765"|""|""|" 144,724.200000" "187,487"|"1"|"10-000-142100-000-00000-000-000000"|"SEP-11"|"10/03/2011 14:04:59"|"10/03/2011 14:10:50"|"P"|"USD"|"Cost Management"|"Journal Import 31950623:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,767"|""|" 614.440000"|"" "187,487"|"2"|"10-000-143100-000-00000-000-000000"|"SEP-11"|"10/03/2011 14:04:59"|"10/03/2011 14:10:50"|"P"|"USD"|"Cost Management"|"Journal Import 31950623:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,767"|""|" 18,536.550000"|"" "187,487"|"3"|"10-000-143100-000-00000-000-000000"|"SEP-11"|"10/03/2011 14:04:59"|"10/03/2011 14:10:50"|"P"|"USD"|"Cost Management"|"Journal Import 31950623:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,767"|""|""|" 27,070.960000" "187,487"|"4"|"10-000-541100-000-00000-000-000000"|"SEP-11"|"10/03/2011 14:04:59"|"10/03/2011 14:10:50"|"P"|"USD"|"Cost Management"|"Journal Import 31950623:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,767"|""|""|" 614.440000" "187,487"|"5"|"10-000-541500-000-00000-000-000000"|"SEP-11"|"10/03/2011 14:04:59"|"10/03/2011 14:10:50"|"P"|"USD"|"Cost Management"|"Journal Import 31950623:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,767"|""|" 27,070.960000"|"" "187,487"|"6"|"10-000-541500-000-00000-000-000000"|"SEP-11"|"10/03/2011 14:04:59"|"10/03/2011 14:10:50"|"P"|"USD"|"Cost Management"|"Journal Import 31950623:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,767"|""|""|" 18,536.550000" "187,488"|"1"|"10-000-541200-000-00000-000-000000"|"SEP-11"|"10/03/2011 14:04:59"|"10/03/2011 14:10:50"|"P"|"USD"|"Cost Management"|"Journal Import 31950623:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,767"|""|" 0.010000"|"" "187,488"|"2"|"10-998-999998-000-00000-000-000000"|"SEP-11"|"10/03/2011 14:04:59"|"10/03/2011 14:10:50"|"P"|"USD"|"Cost Management"|"Journal Import 31950623:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,767"|""|" -"|"" "187,488"|"3"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"10/03/2011 14:04:59"|"10/03/2011 14:10:50"|"P"|"USD"|"Cost Management"|"Journal Import 31950623:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,767"|""|" -"|"" "187,488"|"4"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"10/03/2011 14:04:59"|"10/03/2011 14:10:50"|"P"|"USD"|"Cost Management"|"Journal Import 31950623:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,767"|""|""|" 0.010000" "187,488"|"5"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"10/03/2011 14:04:59"|"10/03/2011 14:10:50"|"P"|"USD"|"Cost Management"|"Journal Import 31950623:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,767"|""|" -"|"" "187,490"|"1"|"10-000-541200-000-00000-000-000000"|"SEP-11"|"10/03/2011 14:40:25"|"10/03/2011 14:46:18"|"P"|"USD"|"Cost Management"|"Journal Import 31950910:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,769"|""|" 0.040000"|"" "187,490"|"2"|"10-000-541200-000-00000-000-000000"|"SEP-11"|"10/03/2011 14:40:25"|"10/03/2011 14:46:18"|"P"|"USD"|"Cost Management"|"Journal Import 31950910:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,769"|""|""|" 0.180000" "187,490"|"3"|"10-998-999998-000-00000-000-000000"|"SEP-11"|"10/03/2011 14:40:25"|"10/03/2011 14:46:18"|"P"|"USD"|"Cost Management"|"Journal Import 31950910:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,769"|""|" -"|"" "187,490"|"4"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"10/03/2011 14:40:25"|"10/03/2011 14:46:18"|"P"|"USD"|"Cost Management"|"Journal Import 31950910:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,769"|""|" 152,762.060000"|"" "187,490"|"5"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"10/03/2011 14:40:25"|"10/03/2011 14:46:18"|"P"|"USD"|"Cost Management"|"Journal Import 31950910:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,769"|""|""|" 5.860000" "187,490"|"6"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"10/03/2011 14:40:25"|"10/03/2011 14:46:18"|"P"|"USD"|"Cost Management"|"Journal Import 31950910:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,769"|""|" -"|"" "187,490"|"7"|"10-000-541500-000-00000-000-000000"|"SEP-11"|"10/03/2011 14:40:25"|"10/03/2011 14:46:18"|"P"|"USD"|"Cost Management"|"Journal Import 31950910:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,769"|""|" 5.820000"|"" "187,490"|"8"|"10-000-541500-000-00000-000-000000"|"SEP-11"|"10/03/2011 14:40:25"|"10/03/2011 14:46:18"|"P"|"USD"|"Cost Management"|"Journal Import 31950910:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,769"|""|""|" 152,761.880000" "187,491"|"10"|"10-000-141100-000-00000-000-000000"|"SEP-11"|"10/03/2011 15:03:02"|"10/03/2011 15:03:15"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,770"|""|" 22,034.950000"|"" "187,491"|"20"|"10-000-541600-000-00000-000-000000"|"SEP-11"|"10/03/2011 15:03:02"|"10/03/2011 15:03:15"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,770"|""|""|" 22,034.950000" "187,493"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/03/2011 15:24:14"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31951283:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,772"|""|" 25,888.680000"|"" "187,493"|"2"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/03/2011 15:24:14"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31951283:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,772"|""|""|" 156,065.160000" "187,493"|"3"|"10-000-133070-000-00000-000-000000"|"OCT-11"|"10/03/2011 15:24:14"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31951283:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,772"|""|" 28,846.580000"|"" "187,493"|"4"|"10-000-135210-000-00000-000-000000"|"OCT-11"|"10/03/2011 15:24:14"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31951283:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,772"|""|" 1,028.540000"|"" "187,493"|"5"|"10-000-254100-000-00000-000-000000"|"OCT-11"|"10/03/2011 15:24:14"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31951283:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,772"|""|" 95,192.310000"|"" "187,493"|"6"|"10-805-631100-000-00000-000-000000"|"OCT-11"|"10/03/2011 15:24:14"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31951283:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,772"|""|" 5,109.050000"|"" "187,494"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"10/03/2011 15:24:14"|"10/03/2011 17:14:37"|"P"|"USD"|"Payables"|"Journal Import 31951283:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,773"|""|" 481,144.870000"|"" "187,494"|"2"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"10/03/2011 15:24:14"|"10/03/2011 17:14:37"|"P"|"USD"|"Payables"|"Journal Import 31951283:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,773"|""|" 780.700000"|"" "187,494"|"3"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"10/03/2011 15:24:14"|"10/03/2011 17:14:37"|"P"|"USD"|"Payables"|"Journal Import 31951283:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,773"|""|""|" 482,008.490000" "187,494"|"4"|"10-283-626200-000-00000-000-000000"|"SEP-11"|"10/03/2011 15:24:14"|"10/03/2011 17:14:37"|"P"|"USD"|"Payables"|"Journal Import 31951283:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,773"|""|" 17.310000"|"" "187,494"|"5"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"10/03/2011 15:24:14"|"10/03/2011 17:14:37"|"P"|"USD"|"Payables"|"Journal Import 31951283:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,773"|""|" 65.610000"|"" "187,495"|"1"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"10/03/2011 15:25:20"|"10/03/2011 15:25:49"|"P"|"USD"|"Manual"|"Reverses "Manual 185278 06-SEP-2011 14:15:31" journal entry of "LLW04 Aug-11" batch from "AUG-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,774"|""|" 20,782.790000"|"" "187,495"|"2"|"10-000-142200-000-00000-000-000000"|"SEP-11"|"10/03/2011 15:25:20"|"10/03/2011 15:25:49"|"P"|"USD"|"Manual"|"Reverses "Manual 185278 06-SEP-2011 14:15:31" journal entry of "LLW04 Aug-11" batch from "AUG-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,774"|""|""|" 20,782.790000" "187,497"|"1"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/03/2011 15:34:13"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31951378:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,776"|""|" 940,709.480000"|"" "187,497"|"2"|"10-000-834200-000-00000-000-000000"|"OCT-11"|"10/03/2011 15:34:13"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31951378:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,776"|""|""|" 603.480000" "187,497"|"3"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/03/2011 15:34:13"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31951378:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,776"|""|""|" 940,106.000000" "187,499"|"1"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 3,088.230000" "187,499"|"2"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 42,958.630000" "187,499"|"3"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 75,880.480000" "187,499"|"4"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 117,820.420000" "187,499"|"5"|"10-000-223102-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 12,361.840000" "187,499"|"6"|"10-000-223103-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 6,612.090000" "187,499"|"7"|"10-000-223104-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 261.790000" "187,499"|"8"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 3,088.230000" "187,499"|"9"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 906.510000"|" -" "187,499"|"10"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 944.860000"|" -" "187,499"|"11"|"10-000-223106-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 1,236.860000"|" -" "187,499"|"12"|"10-000-223107-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 138.950000" "187,499"|"13"|"10-000-223109-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 6,256.290000" "187,499"|"14"|"10-000-223110-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 70.550000" "187,499"|"15"|"10-000-237110-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 29,543.900000" "187,499"|"16"|"10-000-237110-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 29,543.900000"|" -" "187,499"|"17"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 165.510000" "187,499"|"18"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 13,885.000000" "187,499"|"19"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 165.510000"|" -" "187,499"|"20"|"10-000-237210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 13,885.000000"|" -" "187,499"|"21"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 3,518.960000" "187,499"|"22"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 10,192.810000" "187,499"|"23"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 3,518.960000"|" -" "187,499"|"24"|"10-000-237310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 10,192.810000"|" -" "187,499"|"25"|"10-000-238110-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 8.750000" "187,499"|"26"|"10-000-238110-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 8.750000"|" -" "187,499"|"27"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 3,518.960000" "187,499"|"28"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 15,046.590000" "187,499"|"29"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 3,518.960000"|" -" "187,499"|"30"|"10-000-238210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 15,046.590000"|" -" "187,499"|"31"|"10-000-251021-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 9,017.760000"|" -" "187,499"|"32"|"10-000-256102-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 13,081.900000" "187,499"|"33"|"10-000-256104-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 677.500000"|" -" "187,499"|"34"|"10-000-256104-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 983.840000"|" -" "187,499"|"35"|"10-000-256106-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" -"|" 326.190000" "187,499"|"36"|"10-805-611060-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 3,715.120000"|" -" "187,499"|"37"|"10-057-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 4,204.490000"|" -" "187,499"|"38"|"10-106-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 2,683.520000"|" -" "187,499"|"39"|"10-148-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 9,926.980000"|" -" "187,499"|"40"|"10-186-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 11,724.160000"|" -" "187,499"|"41"|"10-202-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 115,447.650000"|" -" "187,499"|"42"|"10-216-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 12,587.550000"|" -" "187,499"|"43"|"10-268-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 2,674.440000"|" -" "187,499"|"44"|"10-273-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 12,673.200000"|" -" "187,499"|"45"|"10-277-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 10,327.680000"|" -" "187,499"|"46"|"10-278-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 1,173.600000"|" -" "187,499"|"47"|"10-279-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 8,919.360000"|" -" "187,499"|"48"|"10-280-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 5,119.830000"|" -" "187,499"|"49"|"10-283-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 2,090.480000"|" -" "187,499"|"50"|"10-290-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 2,436.720000"|" -" "187,499"|"51"|"10-293-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 4,404.840000"|" -" "187,499"|"52"|"10-294-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 3,748.800000"|" -" "187,499"|"53"|"10-711-613100-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 17,406.160000"|" -" "187,499"|"54"|"10-057-613210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 61.540000"|" -" "187,499"|"55"|"10-106-613210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 116.810000"|" -" "187,499"|"56"|"10-148-613210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 1,572.730000"|" -" "187,499"|"57"|"10-186-613210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 3,066.030000"|" -" "187,499"|"58"|"10-202-613210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 123.460000"|" -" "187,499"|"59"|"10-216-613210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 3,297.750000"|" -" "187,499"|"60"|"10-273-613210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 1,527.910000"|" -" "187,499"|"61"|"10-277-613210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 407.110000"|" -" "187,499"|"62"|"10-278-613210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 22.010000"|" -" "187,499"|"63"|"10-279-613210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 2,009.800000"|" -" "187,499"|"64"|"10-280-613210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 1,738.400000"|" -" "187,499"|"65"|"10-283-613210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 821.520000"|" -" "187,499"|"66"|"10-290-613210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 468.600000"|" -" "187,499"|"67"|"10-711-613210-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 421.740000"|" -" "187,499"|"68"|"10-148-613310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 25.890000"|" -" "187,499"|"69"|"10-186-613310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 81.000000"|" -" "187,499"|"70"|"10-202-613310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 753.130000"|" -" "187,499"|"71"|"10-216-613310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 96.000000"|" -" "187,499"|"72"|"10-268-613310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 8.000000"|" -" "187,499"|"73"|"10-273-613310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 25.250000"|" -" "187,499"|"74"|"10-277-613310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 58.250000"|" -" "187,499"|"75"|"10-278-613310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 0.380000"|" -" "187,499"|"76"|"10-279-613310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 20.270000"|" -" "187,499"|"77"|"10-280-613310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 1.630000"|" -" "187,499"|"78"|"10-290-613310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 23.000000"|" -" "187,499"|"79"|"10-294-613310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 20.000000"|" -" "187,499"|"80"|"10-711-613310-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 80.000000"|" -" "187,499"|"81"|"10-148-613320-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 34.650000"|" -" "187,499"|"82"|"10-186-613320-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 120.030000"|" -" "187,499"|"83"|"10-202-613320-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 935.250000"|" -" "187,499"|"84"|"10-216-613320-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 126.330000"|" -" "187,499"|"85"|"10-268-613320-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 25.200000"|" -" "187,499"|"86"|"10-273-613320-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 27.090000"|" -" "187,499"|"87"|"10-277-613320-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 81.500000"|" -" "187,499"|"88"|"10-290-613320-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 3.780000"|" -" "187,499"|"89"|"10-294-613320-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 25.200000"|" -" "187,499"|"90"|"10-711-613320-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 112.140000"|" -" "187,499"|"91"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 61.080000"|" -" "187,499"|"92"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 261.150000"|" -" "187,499"|"93"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 40.760000"|" -" "187,499"|"94"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 174.280000"|" -" "187,499"|"95"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 164.600000"|" -" "187,499"|"96"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 703.810000"|" -" "187,499"|"97"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 224.960000"|" -" "187,499"|"98"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 961.900000"|" -" "187,499"|"99"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 8.750000"|" -" "187,499"|"100"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 1,663.940000"|" -" "187,499"|"101"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 7,114.760000"|" -" "187,499"|"102"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 242.760000"|" -" "187,499"|"103"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 1,038.030000"|" -" "187,499"|"104"|"10-268-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 39.270000"|" -" "187,499"|"105"|"10-268-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 167.920000"|" -" "187,499"|"106"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 198.670000"|" -" "187,499"|"107"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 849.470000"|" -" "187,499"|"108"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 150.080000"|" -" "187,499"|"109"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 641.740000"|" -" "187,499"|"110"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 16.880000"|" -" "187,499"|"111"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 72.170000"|" -" "187,499"|"112"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 154.340000"|" -" "187,499"|"113"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 659.930000"|" -" "187,499"|"114"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 101.560000"|" -" "187,499"|"115"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 434.260000"|" -" "187,499"|"116"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 44.750000"|" -" "187,499"|"117"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 191.340000"|" -" "187,499"|"118"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 46.470000"|" -" "187,499"|"119"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 198.680000"|" -" "187,499"|"120"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 62.370000"|" -" "187,499"|"121"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 266.680000"|" -" "187,499"|"122"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 52.470000"|" -" "187,499"|"123"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 224.350000"|" -" "187,499"|"124"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 254.010000"|" -" "187,499"|"125"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"10/03/2011 17:08:06"|"10/04/2011 13:50:35"|"P"|"USD"|"Payroll"|"Journal Import 31952093:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"298,778"|""|" 1,086.110000"|" -" "187,500"|"10"|"10-000-133050-000-00000-000-000000"|"SEP-11"|"10/04/2011 09:23:53"|"10/04/2011 09:24:45"|"P"|"USD"|"Manual"|"To bill Souza Cruz for custom clearance fees."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,779"|""|" 38.140000"|"" "187,500"|"20"|"10-722-659530-000-00000-000-000000"|"SEP-11"|"10/04/2011 09:23:53"|"10/04/2011 09:24:45"|"P"|"USD"|"Manual"|"To bill Souza Cruz for custom clearance fees."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,779"|""|""|" 38.140000" "187,502"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"10/04/2011 10:28:49"|"10/04/2011 10:41:57"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,781"|""|" -"|" 196.290000" "187,502"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"10/04/2011 10:28:49"|"10/04/2011 10:41:57"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,781"|""|" 196.290000"|" -" "187,503"|"10"|"10-000-133050-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:35:19"|"10/04/2011 12:35:39"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR 100,000 EUROS CHARGES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,782"|""|""|" 9,470.000000" "187,503"|"20"|"10-000-831111-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:35:19"|"10/04/2011 12:35:39"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR 100,000 EUROS CHARGES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,782"|""|" 9,470.000000"|"" "187,504"|"10"|"10-000-143350-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:47:41"|"10/04/2011 12:48:33"|"P"|"USD"|"Manual"|"TO CORRECT CRES ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,783"|""|""|" 14,648.940000" "187,504"|"20"|"10-000-541300-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:47:41"|"10/04/2011 12:48:33"|"P"|"USD"|"Manual"|"TO CORRECT CRES ACCOUNT"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,783"|""|" 14,648.940000"|"" "187,506"|"1"|"10-000-221200-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 59,999.570000"|"" "187,506"|"2"|"10-000-221100-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|""|" 171,798.080000" "187,506"|"3"|"10-106-624090-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 14.900000"|"" "187,506"|"4"|"10-250-651410-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 46.800000"|"" "187,506"|"5"|"10-722-651530-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 569.890000"|"" "187,506"|"6"|"10-250-651540-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 62.870000"|"" "187,506"|"7"|"10-722-651540-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 62.500000"|"" "187,506"|"8"|"10-057-654010-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 65.000000"|"" "187,506"|"9"|"10-290-657150-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 72.970000"|"" "187,506"|"10"|"10-271-622020-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 362.760000"|"" "187,506"|"11"|"10-057-627300-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 577.730000"|"" "187,506"|"12"|"10-106-622020-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 1,945.770000"|"" "187,506"|"13"|"10-722-657130-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 65.840000"|"" "187,506"|"14"|"10-106-651410-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 338.460000"|"" "187,506"|"15"|"10-294-654080-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 2,920.000000"|"" "187,506"|"16"|"10-000-143350-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:48:31"|"10/04/2011 13:01:42"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"298,785"|""|" 104,693.020000"|"" "187,507"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/04/2011 12:48:31"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,786"|""|" 121,045.820000"|"" "187,507"|"2"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/04/2011 12:48:31"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,786"|""|" 990.000000"|"" "187,507"|"3"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/04/2011 12:48:31"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,786"|""|""|" 171,566.010000" "187,507"|"4"|"10-000-223109-000-00000-000-000000"|"OCT-11"|"10/04/2011 12:48:31"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,786"|""|" 6,256.290000"|"" "187,507"|"5"|"10-721-621260-000-00000-000-000000"|"OCT-11"|"10/04/2011 12:48:31"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,786"|""|" 121.470000"|"" "187,507"|"6"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/04/2011 12:48:31"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,786"|""|" 8.870000"|"" "187,507"|"7"|"10-711-631100-000-00000-000-000000"|"OCT-11"|"10/04/2011 12:48:31"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,786"|""|" 43,099.000000"|"" "187,507"|"8"|"10-840-621326-000-00000-000-000000"|"OCT-11"|"10/04/2011 12:48:31"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31960698:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,786"|""|" 44.560000"|"" "187,508"|"10"|"10-000-143350-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:53:26"|"10/04/2011 12:53:40"|"P"|"USD"|"Manual"|"TO CORRECT YIELD ON ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,787"|""|""|" 62,049.670000" "187,508"|"20"|"10-000-541400-000-00000-000-000000"|"SEP-11"|"10/04/2011 12:53:26"|"10/04/2011 12:53:40"|"P"|"USD"|"Manual"|"TO CORRECT YIELD ON ACCOUNT FOR CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,787"|""|" 62,049.670000"|"" "187,510"|"1"|"10-000-171310-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|" 27,885.590000"|"" "187,510"|"2"|"10-000-172310-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|""|" 697.140000" "187,510"|"3"|"10-250-635310-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|" 697.140000"|"" "187,510"|"4"|"10-000-171710-000-C1013-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|""|" 27,885.590000" "187,511"|"1"|"10-000-171710-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|" 4,429,040.260000"|"" "187,511"|"2"|"10-000-171710-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|""|" 2,160,409.360000" "187,511"|"3"|"10-000-171710-000-C0905-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|""|" 371.820000" "187,511"|"4"|"10-000-171710-000-C0911-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|""|" 19,923.420000" "187,511"|"5"|"10-000-171710-000-C0915-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|""|" 3,200.970000" "187,511"|"6"|"10-000-171710-000-C1009-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|""|" 53,718.250000" "187,511"|"7"|"10-000-171710-000-C1013-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|" 6,795.510000"|"" "187,511"|"8"|"10-000-171710-000-C1013-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|""|" 32,041.760000" "187,511"|"9"|"10-000-171710-000-C1101-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|""|" 2,091,523.520000" "187,511"|"10"|"10-000-171710-000-C1110-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|""|" 6,577.020000" "187,511"|"11"|"10-000-171710-000-C1105-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|""|" 8,881.650000" "187,511"|"12"|"10-000-171710-000-C1116-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|""|" 9,583.000000" "187,511"|"13"|"10-000-171710-000-C1119-000-000000"|"SEP-11"|"10/04/2011 13:10:18"|"10/04/2011 13:27:28"|"P"|"USD"|"Assets"|"Journal Import 31960876:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,789"|""|""|" 49,605.000000" "187,512"|"1"|"10-000-511000-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:27:23"|"10/04/2011 13:29:18"|"P"|"USD"|"Manual"|"RAI transactions on inventory not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,790"|""|""|" 1,025.290000" "187,512"|"2"|"10-000-511000-209-00000-000-000000"|"SEP-11"|"10/04/2011 13:27:23"|"10/04/2011 13:29:18"|"P"|"USD"|"Manual"|"RAI transactions on inventory not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,790"|""|""|" 254.380000" "187,512"|"3"|"10-000-511000-223-00000-000-000000"|"SEP-11"|"10/04/2011 13:27:23"|"10/04/2011 13:29:18"|"P"|"USD"|"Manual"|"RAI transactions on inventory not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,790"|""|""|" 138.290000" "187,512"|"4"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:27:23"|"10/04/2011 13:29:18"|"P"|"USD"|"Manual"|"RAI transactions on inventory not returned to stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,790"|""|" 1,417.960000"|"" "187,513"|"1"|"10-000-137200-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:28:40"|"10/04/2011 13:29:18"|"P"|"USD"|"Manual"|"reverse whse return transaction - errored on ACME books"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,790"|""|" 1,811.880000"|"" "187,513"|"2"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:28:40"|"10/04/2011 13:29:18"|"P"|"USD"|"Manual"|"reverse whse return transaction - errored on ACME books"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,790"|""|""|" 1,811.880000" "187,514"|"1"|"10-000-223110-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:48:28"|"10/04/2011 13:50:35"|"P"|"USD"|"Manual"|"CORRECT ENTRY ON HVK PAYROLL WEEK 40 FOR REFUND FOR UNIFORMS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,791"|""|" 990.840000"|"" "187,514"|"2"|"10-000-256104-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:48:28"|"10/04/2011 13:50:35"|"P"|"USD"|"Manual"|"CORRECT ENTRY ON HVK PAYROLL WEEK 40 FOR REFUND FOR UNIFORMS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,791"|""|""|" 990.840000" "187,515"|"1"|"10-250-634300-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:49:31"|"10/04/2011 13:50:35"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR SEP 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,791"|""|" 3,761.320000"|"" "187,515"|"2"|"10-721-634300-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:49:31"|"10/04/2011 13:50:35"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR SEP 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,791"|""|" 189.280000"|"" "187,515"|"3"|"10-243-634300-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:49:31"|"10/04/2011 13:50:35"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR SEP 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,791"|""|" 57.040000"|"" "187,515"|"4"|"10-000-235100-000-00000-000-000000"|"SEP-11"|"10/04/2011 13:49:31"|"10/04/2011 13:50:35"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR SEP 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,791"|""|""|" 4,007.640000" "187,516"|"1"|"10-000-135600-000-00000-000-000000"|"SEP-11"|"10/04/2011 14:01:06"|"10/04/2011 14:02:03"|"P"|"USD"|"Manual"|"RECLASS PAYROLL TO ACCRUED PAYROLL FUNDED IN OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,792"|"R"|" 239,747.760000"|"" "187,516"|"2"|"10-000-251011-000-00000-000-000000"|"SEP-11"|"10/04/2011 14:01:06"|"10/04/2011 14:02:03"|"P"|"USD"|"Manual"|"RECLASS PAYROLL TO ACCRUED PAYROLL FUNDED IN OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,792"|"R"|""|" 239,747.760000" "187,517"|"1"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/04/2011 14:03:09"|"10/25/2011 14:37:40"|"P"|"USD"|"Manual"|"Reverses "Manual 187516 04-OCT-2011 14:00:16" journal entry of "DMI 04-OCT-11 2" batch from "SEP-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,793"|""|""|" 239,747.760000" "187,517"|"2"|"10-000-251011-000-00000-000-000000"|"OCT-11"|"10/04/2011 14:03:09"|"10/25/2011 14:37:40"|"P"|"USD"|"Manual"|"Reverses "Manual 187516 04-OCT-2011 14:00:16" journal entry of "DMI 04-OCT-11 2" batch from "SEP-11"."|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,793"|""|" 239,747.760000"|"" "187,518"|"1"|"10-000-254100-000-00000-000-000000"|"SEP-11"|"10/04/2011 14:32:23"|"10/04/2011 14:32:46"|"P"|"USD"|"Manual"|"ADJUST LEGAL ACCRUAL AS OF 9/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,794"|""|" 258,740.170000"|"" "187,518"|"2"|"10-840-653031-000-00000-000-000000"|"SEP-11"|"10/04/2011 14:32:23"|"10/04/2011 14:32:46"|"P"|"USD"|"Manual"|"ADJUST LEGAL ACCRUAL AS OF 9/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,794"|""|""|" 258,740.170000" "187,519"|"1"|"10-000-213105-000-00000-000-000000"|"SEP-11"|"10/04/2011 15:18:05"|"10/04/2011 15:18:25"|"P"|"USD"|"Manual"|"RECLASS SHORT TERM AND LONG TERM FOR CAPITALIZED LEASES AS OF 9/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,795"|""|""|" 304.100000" "187,519"|"2"|"10-000-273105-000-00000-000-000000"|"SEP-11"|"10/04/2011 15:18:05"|"10/04/2011 15:18:25"|"P"|"USD"|"Manual"|"RECLASS SHORT TERM AND LONG TERM FOR CAPITALIZED LEASES AS OF 9/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"298,795"|""|" 304.100000"|"" "187,521"|"1"|"10-000-541200-000-00000-000-000000"|"SEP-11"|"10/04/2011 15:50:48"|"10/04/2011 16:04:00"|"P"|"USD"|"Cost Management"|"Journal Import 31962198:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,797"|""|" 11.410000"|"" "187,521"|"2"|"10-000-541200-000-00000-000-000000"|"SEP-11"|"10/04/2011 15:50:48"|"10/04/2011 16:04:00"|"P"|"USD"|"Cost Management"|"Journal Import 31962198:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,797"|""|""|" 5.070000" "187,521"|"3"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"10/04/2011 15:50:48"|"10/04/2011 16:04:00"|"P"|"USD"|"Cost Management"|"Journal Import 31962198:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,797"|""|" 5.040000"|"" "187,521"|"4"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"10/04/2011 15:50:48"|"10/04/2011 16:04:00"|"P"|"USD"|"Cost Management"|"Journal Import 31962198:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,797"|""|""|" 11.380000" "187,521"|"5"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"10/04/2011 15:50:48"|"10/04/2011 16:04:00"|"P"|"USD"|"Cost Management"|"Journal Import 31962198:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,797"|""|" 0.070000"|"" "187,521"|"6"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"10/04/2011 15:50:48"|"10/04/2011 16:04:00"|"P"|"USD"|"Cost Management"|"Journal Import 31962198:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,797"|""|""|" 0.070000" "187,522"|"1"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"10/04/2011 16:03:21"|"10/04/2011 16:04:00"|"P"|"USD"|"Manual"|"close out wip ip for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,798"|""|""|" 1,711.170000" "187,522"|"2"|"10-000-143150-000-6RESC-000-000000"|"SEP-11"|"10/04/2011 16:03:21"|"10/04/2011 16:04:00"|"P"|"USD"|"Manual"|"close out wip ip for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,798"|""|""|" 1.610000" "187,522"|"3"|"10-000-541200-000-00000-000-000000"|"SEP-11"|"10/04/2011 16:03:21"|"10/04/2011 16:04:00"|"P"|"USD"|"Manual"|"close out wip ip for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,798"|""|" 1,712.780000"|"" "187,522"|"5"|"10-000-143100-000-00000-000-000000"|"SEP-11"|"10/04/2011 16:03:21"|"10/04/2011 16:04:00"|"P"|"USD"|"Manual"|"close out wip ip for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,798"|""|""|" 0.170000" "187,522"|"6"|"10-000-142100-000-00000-000-000000"|"SEP-11"|"10/04/2011 16:03:21"|"10/04/2011 16:04:00"|"P"|"USD"|"Manual"|"close out wip ip for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,798"|""|" 0.250000"|"" "187,522"|"7"|"10-000-144100-000-00000-000-000000"|"SEP-11"|"10/04/2011 16:03:21"|"10/04/2011 16:04:00"|"P"|"USD"|"Manual"|"close out wip ip for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,798"|""|""|" 13.070000" "187,522"|"8"|"10-711-657230-000-00000-000-000000"|"SEP-11"|"10/04/2011 16:03:21"|"10/04/2011 16:04:00"|"P"|"USD"|"Manual"|"close out wip ip for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,798"|""|" 12.970000"|"" "187,522"|"10"|"10-000-135200-000-00000-000-000000"|"SEP-11"|"10/04/2011 16:03:21"|"10/04/2011 16:04:00"|"P"|"USD"|"Manual"|"close out wip ip for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,798"|""|" 0.020000"|"" "187,523"|"1"|"10-000-143150-000-6MATL-000-000000"|"SEP-11"|"10/04/2011 16:08:04"|"10/04/2011 16:08:40"|"P"|"USD"|"Manual"|"close out wip ip for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,799"|""|" 6.340000"|"" "187,523"|"2"|"10-000-541200-000-00000-000-000000"|"SEP-11"|"10/04/2011 16:08:04"|"10/04/2011 16:08:40"|"P"|"USD"|"Manual"|"close out wip ip for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"298,799"|""|""|" 6.340000" "187,524"|"10"|"10-000-171310-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:03:07"|"10/05/2011 08:07:30"|"P"|"USD"|"Manual"|"reverse transfer from CIP to FA that should not have happened"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,800"|"R"|""|" 27,885.590000" "187,524"|"20"|"10-000-171710-000-C1013-000-000000"|"SEP-11"|"10/05/2011 08:03:07"|"10/05/2011 08:07:30"|"P"|"USD"|"Manual"|"reverse transfer from CIP to FA that should not have happened"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,800"|"R"|" 27,885.590000"|"" "187,524"|"30"|"10-000-172310-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:03:07"|"10/05/2011 08:07:30"|"P"|"USD"|"Manual"|"reverse transfer from CIP to FA that should not have happened"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,800"|"R"|" 697.140000"|"" "187,524"|"40"|"10-250-635310-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:03:07"|"10/05/2011 08:07:30"|"P"|"USD"|"Manual"|"reverse transfer from CIP to FA that should not have happened"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,800"|"R"|""|" 697.140000" "187,526"|"1"|"10-000-171310-000-00000-000-000000"|"OCT-11"|"10/05/2011 08:20:54"|"10/31/2011 09:18:04"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,802"|""|""|" 27,885.590000" "187,526"|"2"|"10-000-171710-000-00000-000-000000"|"OCT-11"|"10/05/2011 08:20:54"|"10/31/2011 09:18:04"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,802"|""|" 27,885.590000"|"" "187,526"|"3"|"10-000-172310-000-00000-000-000000"|"OCT-11"|"10/05/2011 08:20:54"|"10/31/2011 09:18:04"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,802"|""|" 929.520000"|"" "187,526"|"4"|"10-250-635310-000-00000-000-000000"|"OCT-11"|"10/05/2011 08:20:54"|"10/31/2011 09:18:04"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,802"|""|""|" 929.520000" "187,527"|"1"|"10-000-171710-000-00000-000-000000"|"OCT-11"|"10/05/2011 08:20:54"|"10/31/2011 09:18:04"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,802"|""|" 52,955.960000"|"" "187,527"|"2"|"10-000-171710-000-00000-000-000000"|"OCT-11"|"10/05/2011 08:20:54"|"10/31/2011 09:18:04"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,802"|""|""|" 52,955.960000" "187,528"|"1"|"10-000-172110-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|""|" 541.240000" "187,528"|"2"|"10-000-172210-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|""|" 50,275.710000" "187,528"|"3"|"10-000-172220-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|""|" 613.210000" "187,528"|"4"|"10-000-172310-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|" 1,739.750000"|"" "187,528"|"5"|"10-000-172310-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|""|" 537,910.110000" "187,528"|"6"|"10-000-172410-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|""|" 128,625.640000" "187,528"|"7"|"10-000-172510-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|""|" 463.070000" "187,528"|"8"|"10-250-635110-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|" 541.240000"|"" "187,528"|"9"|"10-057-635210-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|" 4,365.660000"|"" "187,528"|"10"|"10-250-635210-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|" 46,523.260000"|"" "187,528"|"11"|"10-250-635310-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|" 537,886.030000"|"" "187,528"|"12"|"10-250-635310-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|""|" 1,739.750000" "187,528"|"13"|"10-250-635410-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|" 3,492.610000"|"" "187,528"|"14"|"10-250-635510-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|" 463.070000"|"" "187,528"|"15"|"10-243-635410-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|" 53,135.840000"|"" "187,528"|"16"|"10-711-635410-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|" 71,997.190000"|"" "187,528"|"17"|"10-000-172330-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|""|" 300.560000" "187,528"|"18"|"10-250-635320-000-00000-000-000000"|"SEP-11"|"10/05/2011 08:20:54"|"10/05/2011 08:28:28"|"P"|"USD"|"Assets"|"Journal Import 31969317:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,803"|""|" 324.640000"|"" "187,530"|"1"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/05/2011 13:21:18"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31971606:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,805"|""|" 106,180.210000"|"" "187,530"|"2"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/05/2011 13:21:18"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31971606:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,805"|""|""|" 106,180.210000" "187,531"|"10"|"10-000-831111-000-00000-000-000000"|"SEP-11"|"10/05/2011 14:28:54"|"10/05/2011 14:29:23"|"P"|"USD"|"Manual"|"TO RECORD GAIN ON FOREIGN CURRENCY."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,806"|""|""|" 9,470.000000" "187,531"|"20"|"10-000-831300-000-00000-000-000000"|"SEP-11"|"10/05/2011 14:28:54"|"10/05/2011 14:29:23"|"P"|"USD"|"Manual"|"TO RECORD GAIN ON FOREIGN CURRENCY."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"298,806"|""|" 9,470.000000"|"" "187,533"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/05/2011 15:26:27"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31972566:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,808"|""|" 68,170.110000"|"" "187,533"|"2"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/05/2011 15:26:27"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31972566:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,808"|""|""|" 117,379.170000" "187,533"|"3"|"10-000-235100-000-00000-000-000000"|"OCT-11"|"10/05/2011 15:26:27"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31972566:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,808"|""|" 4,007.640000"|"" "187,533"|"4"|"10-000-133070-000-00000-000-000000"|"OCT-11"|"10/05/2011 15:26:27"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31972566:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,808"|""|" 28,477.520000"|"" "187,533"|"5"|"10-283-626200-000-00000-000-000000"|"OCT-11"|"10/05/2011 15:26:27"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31972566:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,808"|""|" 350.000000"|"" "187,533"|"6"|"10-268-654010-000-00000-000-000000"|"OCT-11"|"10/05/2011 15:26:27"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31972566:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,808"|""|" 185.750000"|"" "187,533"|"7"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/05/2011 15:26:27"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31972566:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,808"|""|" 134.870000"|"" "187,533"|"8"|"10-840-653035-000-00000-000-000000"|"OCT-11"|"10/05/2011 15:26:27"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31972566:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,808"|""|" 500.000000"|"" "187,533"|"9"|"10-260-653010-000-00000-000-000000"|"OCT-11"|"10/05/2011 15:26:27"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31972566:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,808"|""|" 404.500000"|"" "187,533"|"10"|"10-250-634300-000-00000-000-000000"|"OCT-11"|"10/05/2011 15:26:27"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31972566:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,808"|""|" 50.060000"|"" "187,533"|"11"|"10-250-651105-000-00000-000-000000"|"OCT-11"|"10/05/2011 15:26:27"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31972566:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,808"|""|" 2,884.140000"|"" "187,533"|"12"|"10-243-651210-000-00000-000-000000"|"OCT-11"|"10/05/2011 15:26:27"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31972566:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,808"|""|" 6,566.000000"|"" "187,533"|"13"|"10-261-654070-000-00000-000-000000"|"OCT-11"|"10/05/2011 15:26:27"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31972566:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,808"|""|" 5,251.680000"|"" "187,533"|"14"|"10-805-651105-000-00000-000-000000"|"OCT-11"|"10/05/2011 15:26:27"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31972566:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,808"|""|" 396.900000"|"" "187,535"|"10"|"10-202-631200-000-00000-000-000000"|"SEP-11"|"10/06/2011 09:58:52"|"10/06/2011 09:59:38"|"P"|"USD"|"Manual"|"record rent for use of line 2 to make pyramid"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,810"|""|" 12,815.000000"|"" "187,535"|"21"|"10-000-135200-000-00000-000-000000"|"SEP-11"|"10/06/2011 09:58:52"|"10/06/2011 09:59:38"|"P"|"USD"|"Manual"|"record rent for use of line 2 to make pyramid"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,810"|""|""|" 12,815.000000" "187,536"|"10"|"10-000-145100-000-00000-000-000000"|"SEP-11"|"10/06/2011 11:04:05"|"10/06/2011 11:05:50"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,811"|""|" 138.210000"|"" "187,536"|"20"|"10-000-146100-000-00000-000-000000"|"SEP-11"|"10/06/2011 11:04:05"|"10/06/2011 11:05:50"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,811"|""|""|" 119.000000" "187,536"|"30"|"10-290-624120-000-00000-000-000000"|"SEP-11"|"10/06/2011 11:04:05"|"10/06/2011 11:05:50"|"P"|"USD"|"Manual"|"adjust balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,811"|""|""|" 19.210000" "187,537"|"10"|"10-000-148200-000-00000-000-000000"|"SEP-11"|"10/06/2011 11:24:37"|"10/06/2011 11:25:17"|"P"|"USD"|"Manual"|"adjust reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,812"|""|""|" 214,588.110000" "187,537"|"20"|"10-000-546100-000-00000-000-000000"|"SEP-11"|"10/06/2011 11:24:37"|"10/06/2011 11:25:17"|"P"|"USD"|"Manual"|"adjust reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,812"|""|" 214,588.110000"|"" "187,538"|"10"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,084.010000"|"" "187,538"|"20"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 464.580000"|"" "187,538"|"30"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,238.870000"|"" "187,538"|"40"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 774.300000"|"" "187,538"|"50"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,393.730000"|"" "187,538"|"60"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,703.450000"|"" "187,538"|"70"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 3,406.900000"|"" "187,538"|"80"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 464.580000"|"" "187,538"|"90"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 18,583.080000"|"" "187,538"|"100"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,703.450000"|"" "187,538"|"110"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,858.310000"|"" "187,538"|"120"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 154.860000"|"" "187,538"|"130"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 309.720000"|"" "187,538"|"140"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 619.440000"|"" "187,538"|"150"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,703.450000"|"" "187,538"|"160"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 774.300000"|"" "187,538"|"170"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 154.860000"|"" "187,538"|"180"|"10-000-252210-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:20"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|""|" 36,391.890000" "187,539"|"10"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,489.360000"|"" "187,539"|"20"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 638.300000"|"" "187,539"|"30"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,702.130000"|"" "187,539"|"40"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,063.830000"|"" "187,539"|"50"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,914.890000"|"" "187,539"|"60"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 2,340.430000"|"" "187,539"|"70"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 4,680.850000"|"" "187,539"|"80"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 638.300000"|"" "187,539"|"90"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 25,531.910000"|"" "187,539"|"100"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 2,340.430000"|"" "187,539"|"110"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 2,553.190000"|"" "187,539"|"120"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 212.770000"|"" "187,539"|"130"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 425.530000"|"" "187,539"|"140"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 851.060000"|"" "187,539"|"150"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 2,340.430000"|"" "187,539"|"160"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,063.830000"|"" "187,539"|"170"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 212.770000"|"" "187,539"|"180"|"10-000-251031-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|""|" 50,000.010000" "187,540"|"10"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 157.780000"|"" "187,540"|"20"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 67.620000"|"" "187,540"|"30"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 180.320000"|"" "187,540"|"40"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 112.700000"|"" "187,540"|"50"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 202.860000"|"" "187,540"|"60"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 247.940000"|"" "187,540"|"70"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 495.880000"|"" "187,540"|"80"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 67.620000"|"" "187,540"|"90"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 2,704.810000"|"" "187,540"|"100"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 247.940000"|"" "187,540"|"110"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 270.480000"|"" "187,540"|"120"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 22.540000"|"" "187,540"|"130"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 45.080000"|"" "187,540"|"140"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 90.160000"|"" "187,540"|"150"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 247.940000"|"" "187,540"|"160"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 112.700000"|"" "187,540"|"170"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 22.540000"|"" "187,540"|"180"|"10-000-256101-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:24"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|""|" 5,296.910000" "187,541"|"10"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 6,788.580000"|"" "187,541"|"20"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 2,909.390000"|"" "187,541"|"30"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 7,758.380000"|"" "187,541"|"40"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 4,848.990000"|"" "187,541"|"50"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 8,728.170000"|"" "187,541"|"60"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 10,667.770000"|"" "187,541"|"70"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 21,335.540000"|"" "187,541"|"80"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 2,909.390000"|"" "187,541"|"90"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 116,375.660000"|"" "187,541"|"100"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 10,667.770000"|"" "187,541"|"110"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 11,637.570000"|"" "187,541"|"120"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 969.800000"|"" "187,541"|"130"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,939.590000"|"" "187,541"|"140"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 3,879.190000"|"" "187,541"|"150"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 10,667.770000"|"" "187,541"|"160"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 4,848.990000"|"" "187,541"|"170"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 969.800000"|"" "187,541"|"180"|"10-000-256102-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|""|" 227,902.350000" "187,542"|"10"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 402.130000"|"" "187,542"|"20"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 172.340000"|"" "187,542"|"30"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 459.570000"|"" "187,542"|"40"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 287.230000"|"" "187,542"|"50"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 517.020000"|"" "187,542"|"60"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 631.910000"|"" "187,542"|"70"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,263.830000"|"" "187,542"|"80"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 172.340000"|"" "187,542"|"90"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 6,893.620000"|"" "187,542"|"100"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 631.910000"|"" "187,542"|"110"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 689.360000"|"" "187,542"|"120"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 57.450000"|"" "187,542"|"130"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 114.890000"|"" "187,542"|"140"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 229.790000"|"" "187,542"|"150"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 631.910000"|"" "187,542"|"160"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 287.230000"|"" "187,542"|"170"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 57.450000"|"" "187,542"|"180"|"10-000-256104-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:25"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|""|" 13,499.980000" "187,543"|"10"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 461.010000"|"" "187,543"|"20"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 197.580000"|"" "187,543"|"30"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 526.870000"|"" "187,543"|"40"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 329.290000"|"" "187,543"|"50"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 592.730000"|"" "187,543"|"60"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 724.450000"|"" "187,543"|"70"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,448.890000"|"" "187,543"|"80"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 197.580000"|"" "187,543"|"90"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 7,903.050000"|"" "187,543"|"100"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 724.450000"|"" "187,543"|"110"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 790.310000"|"" "187,543"|"120"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 65.860000"|"" "187,543"|"130"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 131.720000"|"" "187,543"|"140"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 263.440000"|"" "187,543"|"150"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 724.450000"|"" "187,543"|"160"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 329.290000"|"" "187,543"|"170"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 65.860000"|"" "187,543"|"180"|"10-000-256103-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|""|" 15,476.830000" "187,544"|"10"|"10-057-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 2,537.870000"|"" "187,544"|"20"|"10-290-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,087.660000"|"" "187,544"|"30"|"10-279-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 2,900.430000"|"" "187,544"|"40"|"10-293-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,812.770000"|"" "187,544"|"50"|"10-277-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 3,262.980000"|"" "187,544"|"60"|"10-148-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 3,988.090000"|"" "187,544"|"70"|"10-711-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 7,976.170000"|"" "187,544"|"80"|"10-106-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,087.660000"|"" "187,544"|"90"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 43,506.380000"|"" "187,544"|"100"|"10-186-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 3,988.090000"|"" "187,544"|"110"|"10-216-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 4,350.640000"|"" "187,544"|"120"|"10-278-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 362.550000"|"" "187,544"|"130"|"10-283-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 725.110000"|"" "187,544"|"140"|"10-294-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,450.210000"|"" "187,544"|"150"|"10-273-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 3,988.090000"|"" "187,544"|"160"|"10-280-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 1,812.770000"|"" "187,544"|"170"|"10-281-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|" 362.550000"|"" "187,544"|"180"|"10-000-251021-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:26"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,813"|""|""|" 85,200.020000" "187,545"|"10"|"10-057-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 438.070000"|"" "187,545"|"20"|"10-268-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 3,066.480000"|"" "187,545"|"30"|"10-260-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 1,095.170000"|"" "187,545"|"40"|"10-250-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 657.100000"|"" "187,545"|"50"|"10-252-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 876.140000"|"" "187,545"|"60"|"10-271-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 2,190.340000"|"" "187,545"|"70"|"10-722-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 438.070000"|"" "187,545"|"80"|"10-723-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 657.100000"|"" "187,545"|"90"|"10-293-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 657.100000"|"" "187,545"|"100"|"10-711-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 657.100000"|"" "187,545"|"110"|"10-721-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 876.140000"|"" "187,545"|"120"|"10-243-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 1,533.240000"|"" "187,545"|"130"|"10-253-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 657.100000"|"" "187,545"|"140"|"10-294-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 876.140000"|"" "187,545"|"150"|"10-000-252220-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:31"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|""|" 14,675.290000" "187,546"|"10"|"10-057-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 125.050000"|"" "187,546"|"20"|"10-268-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 875.320000"|"" "187,546"|"30"|"10-260-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 312.610000"|"" "187,546"|"40"|"10-250-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 187.570000"|"" "187,546"|"50"|"10-252-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 250.090000"|"" "187,546"|"60"|"10-271-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 625.230000"|"" "187,546"|"70"|"10-722-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 125.050000"|"" "187,546"|"80"|"10-723-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 187.570000"|"" "187,546"|"90"|"10-293-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 187.570000"|"" "187,546"|"100"|"10-711-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 187.570000"|"" "187,546"|"110"|"10-721-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 250.090000"|"" "187,546"|"120"|"10-243-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 437.660000"|"" "187,546"|"130"|"10-253-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 187.570000"|"" "187,546"|"140"|"10-294-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 250.090000"|"" "187,546"|"150"|"10-000-256201-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|""|" 4,189.040000" "187,547"|"10"|"10-057-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 2,337.850000"|"" "187,547"|"20"|"10-268-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 16,364.960000"|"" "187,547"|"30"|"10-260-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 5,844.630000"|"" "187,547"|"40"|"10-250-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 3,506.780000"|"" "187,547"|"50"|"10-252-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 4,675.700000"|"" "187,547"|"60"|"10-271-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 11,689.260000"|"" "187,547"|"70"|"10-722-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 2,337.850000"|"" "187,547"|"80"|"10-723-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 3,506.780000"|"" "187,547"|"90"|"10-293-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 3,506.780000"|"" "187,547"|"100"|"10-711-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 3,506.780000"|"" "187,547"|"110"|"10-721-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 4,675.700000"|"" "187,547"|"120"|"10-243-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 8,182.480000"|"" "187,547"|"130"|"10-253-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 3,506.780000"|"" "187,547"|"140"|"10-294-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 4,675.700000"|"" "187,547"|"150"|"10-000-256202-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|""|" 78,318.030000" "187,548"|"10"|"10-057-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 154.000000"|"" "187,548"|"20"|"10-268-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 1,077.990000"|"" "187,548"|"30"|"10-260-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 385.000000"|"" "187,548"|"40"|"10-250-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 231.000000"|"" "187,548"|"50"|"10-252-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 308.000000"|"" "187,548"|"60"|"10-271-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 769.990000"|"" "187,548"|"70"|"10-722-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 154.000000"|"" "187,548"|"80"|"10-723-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 231.000000"|"" "187,548"|"90"|"10-293-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 231.000000"|"" "187,548"|"100"|"10-711-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 231.000000"|"" "187,548"|"110"|"10-721-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 308.000000"|"" "187,548"|"120"|"10-243-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 538.990000"|"" "187,548"|"130"|"10-253-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 231.000000"|"" "187,548"|"140"|"10-294-611020-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|" 308.000000"|"" "187,548"|"150"|"10-000-256203-000-00000-000-000000"|"SEP-11"|"10/06/2011 14:40:32"|"10/06/2011 15:01:58"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,814"|""|""|" 5,158.970000" "187,549"|"10"|"10-202-572060-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:03:32"|"10/06/2011 15:04:31"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,815"|""|" 3,936.280000"|"" "187,549"|"9,999"|"10-202-613320-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:03:32"|"10/06/2011 15:04:31"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,815"|""|""|" 3,936.280000" "187,550"|"10"|"10-202-572080-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:03:33"|"10/06/2011 15:04:31"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,815"|""|" 260,992.160000"|"" "187,550"|"9,999"|"10-202-613400-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:03:33"|"10/06/2011 15:04:31"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,815"|""|""|" 260,992.160000" "187,551"|"10"|"10-202-572030-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:03:33"|"10/06/2011 15:04:31"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,815"|""|" 482,570.580000"|"" "187,551"|"9,999"|"10-202-613100-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:03:33"|"10/06/2011 15:04:31"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,815"|""|""|" 482,570.580000" "187,552"|"20"|"10-202-572070-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:03:33"|"10/06/2011 15:04:31"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,815"|""|" 949.800000"|"" "187,552"|"9,999"|"10-202-613210-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:03:33"|"10/06/2011 15:04:31"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,815"|""|""|" 949.800000" "187,553"|"10"|"10-202-572060-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:03:34"|"10/06/2011 15:04:31"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,815"|""|" 3,126.290000"|"" "187,553"|"9,999"|"10-202-613310-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:03:34"|"10/06/2011 15:04:31"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,815"|""|""|" 3,126.290000" "187,554"|"10"|"10-805-611060-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:03:34"|"10/06/2011 15:04:31"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,815"|""|" -"|"" "187,556"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/06/2011 15:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31983152:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,817"|""|" 300,808.620000"|"" "187,556"|"2"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/06/2011 15:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31983152:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,817"|""|" 263.500000"|"" "187,556"|"3"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/06/2011 15:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31983152:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,817"|""|""|" 306,100.040000" "187,556"|"4"|"10-268-624090-000-00000-000-000000"|"OCT-11"|"10/06/2011 15:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31983152:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,817"|""|" 1,231.400000"|"" "187,556"|"5"|"10-281-626200-000-00000-000-000000"|"OCT-11"|"10/06/2011 15:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31983152:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,817"|""|" 25.950000"|"" "187,556"|"6"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/06/2011 15:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31983152:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,817"|""|" 139.290000"|"" "187,556"|"7"|"10-261-624090-000-00000-000-000000"|"OCT-11"|"10/06/2011 15:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31983152:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,817"|""|" 20.250000"|"" "187,556"|"8"|"10-243-627610-000-00000-000-000000"|"OCT-11"|"10/06/2011 15:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31983152:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,817"|""|" 2,890.440000"|"" "187,556"|"9"|"10-805-651540-000-00000-000-000000"|"OCT-11"|"10/06/2011 15:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31983152:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,817"|""|" 305.590000"|"" "187,556"|"10"|"10-805-651410-000-00000-000-000000"|"OCT-11"|"10/06/2011 15:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31983152:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,817"|""|" 415.000000"|"" "187,558"|"1"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/06/2011 15:26:24"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31983218:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,819"|""|" 354,487.610000"|"" "187,558"|"2"|"10-000-834200-000-00000-000-000000"|"OCT-11"|"10/06/2011 15:26:24"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31983218:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,819"|""|""|" 629.620000" "187,558"|"3"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/06/2011 15:26:24"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31983218:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,819"|""|""|" 353,857.990000" "187,559"|"10"|"10-144-624020-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:31:21"|"10/06/2011 15:32:04"|"P"|"USD"|"Manual"|"reclass to correct Depr"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,820"|""|""|" 48.930000" "187,559"|"20"|"10-148-624020-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:31:21"|"10/06/2011 15:32:04"|"P"|"USD"|"Manual"|"reclass to correct Depr"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,820"|""|" 48.930000"|"" "187,559"|"30"|"10-247-654010-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:31:21"|"10/06/2011 15:32:04"|"P"|"USD"|"Manual"|"reclass to correct Depr"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,820"|""|""|" 2,683.430000" "187,559"|"40"|"10-711-654010-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:31:21"|"10/06/2011 15:32:04"|"P"|"USD"|"Manual"|"reclass to correct Depr"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,820"|""|" 2,683.430000"|"" "187,559"|"50"|"10-292-657130-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:31:21"|"10/06/2011 15:32:04"|"P"|"USD"|"Manual"|"reclass to correct Depr"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,820"|""|""|" 172.300000" "187,559"|"60"|"10-293-657130-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:31:21"|"10/06/2011 15:32:04"|"P"|"USD"|"Manual"|"reclass to correct Depr"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,820"|""|" 172.300000"|"" "187,560"|"10"|"10-000-141700-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:43:38"|"10/06/2011 15:44:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,821"|""|" 82,467.170000"|"" "187,560"|"9,999"|"10-057-672600-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:43:38"|"10/06/2011 15:44:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,821"|""|""|" 82,467.170000" "187,561"|"10"|"10-000-543100-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:43:39"|"10/06/2011 15:44:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,821"|""|" 2,399,472.390000"|"" "187,561"|"9,999"|"10-299-662000-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:43:39"|"10/06/2011 15:44:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,821"|""|""|" 2,399,472.390000" "187,562"|"10"|"10-000-141700-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:43:39"|"10/06/2011 15:44:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,821"|""|" 24,628.490000"|"" "187,562"|"9,999"|"10-722-672600-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:43:39"|"10/06/2011 15:44:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,821"|""|""|" 24,628.490000" "187,563"|"10"|"10-000-542100-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:43:39"|"10/06/2011 15:44:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,821"|""|" 751,575.110000"|"" "187,563"|"9,999"|"10-299-571000-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:43:39"|"10/06/2011 15:44:11"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,821"|""|""|" 751,575.110000" "187,565"|"10"|"10-000-547400-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:54:14"|"10/06/2011 16:09:07"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,822"|""|""|" 570,726.160000" "187,565"|"9,999"|"10-000-144400-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:54:14"|"10/06/2011 16:09:07"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,822"|""|" 570,726.160000"|"" "187,566"|"10"|"10-000-547200-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:54:14"|"10/06/2011 16:09:07"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,822"|""|""|" 78,369.380000" "187,566"|"9,999"|"10-000-142400-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:54:14"|"10/06/2011 16:09:07"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,822"|""|" 78,369.380000"|"" "187,567"|"10"|"10-000-144400-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:54:14"|"10/06/2011 16:09:07"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,822"|""|""|" 179,782.830000" "187,567"|"9,999"|"10-000-547400-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:54:14"|"10/06/2011 16:09:07"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,822"|""|" 179,782.830000"|"" "187,568"|"10"|"10-000-144400-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:54:15"|"10/06/2011 16:09:07"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,822"|""|""|" 148,465.880000" "187,568"|"9,999"|"10-000-547400-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:54:15"|"10/06/2011 16:09:07"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,822"|""|" 148,465.880000"|"" "187,569"|"10"|"10-000-144400-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:54:15"|"10/06/2011 16:09:07"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,822"|""|""|" 139,187.660000" "187,569"|"9,999"|"10-000-547400-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:54:15"|"10/06/2011 16:09:07"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,822"|""|" 139,187.660000"|"" "187,570"|"10"|"10-000-142400-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:54:16"|"10/06/2011 16:09:07"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,822"|""|""|" 65,142.530000" "187,570"|"9,999"|"10-000-547200-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:54:16"|"10/06/2011 16:09:07"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,822"|""|" 65,142.530000"|"" "187,571"|"10"|"10-000-144400-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:54:16"|"10/06/2011 16:09:07"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,822"|""|""|" 208,730.800000" "187,571"|"9,999"|"10-000-547400-000-00000-000-000000"|"SEP-11"|"10/06/2011 15:54:16"|"10/06/2011 16:09:07"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,822"|""|" 208,730.800000"|"" "187,572"|"10"|"10-000-147100-000-00000-000-000000"|"SEP-11"|"10/07/2011 08:40:15"|"10/07/2011 08:41:10"|"P"|"USD"|"Manual"|"Adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,823"|""|" 124,000.000000"|"" "187,572"|"20"|"10-000-147200-000-00000-000-000000"|"SEP-11"|"10/07/2011 08:40:15"|"10/07/2011 08:41:10"|"P"|"USD"|"Manual"|"Adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,823"|""|""|" 129,000.000000" "187,572"|"30"|"10-000-147300-000-00000-000-000000"|"SEP-11"|"10/07/2011 08:40:15"|"10/07/2011 08:41:10"|"P"|"USD"|"Manual"|"Adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,823"|""|" 23,000.000000"|"" "187,572"|"40"|"10-000-147400-000-00000-000-000000"|"SEP-11"|"10/07/2011 08:40:15"|"10/07/2011 08:41:10"|"P"|"USD"|"Manual"|"Adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,823"|""|" 142,000.000000"|"" "187,572"|"50"|"10-000-531000-000-00000-000-000000"|"SEP-11"|"10/07/2011 08:40:15"|"10/07/2011 08:41:10"|"P"|"USD"|"Manual"|"Adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,823"|""|""|" 160,000.000000" "187,574"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/07/2011 10:41:46"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31991642:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,825"|""|" 60,241.210000"|"" "187,574"|"2"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/07/2011 10:41:46"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31991642:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,825"|""|""|" 71,624.110000" "187,574"|"3"|"10-216-626200-000-00000-000-000000"|"OCT-11"|"10/07/2011 10:41:46"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31991642:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,825"|""|" 7.480000"|"" "187,574"|"4"|"10-271-627200-000-00000-000-000000"|"OCT-11"|"10/07/2011 10:41:46"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31991642:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,825"|""|" 4,917.680000"|"" "187,574"|"5"|"10-281-627400-000-00000-000-000000"|"OCT-11"|"10/07/2011 10:41:46"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31991642:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,825"|""|" 2,594.070000"|"" "187,574"|"6"|"10-261-651410-000-00000-000-000000"|"OCT-11"|"10/07/2011 10:41:46"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31991642:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,825"|""|" 80.000000"|"" "187,574"|"7"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/07/2011 10:41:46"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31991642:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,825"|""|" 41.450000"|"" "187,574"|"8"|"10-261-613116-000-00000-000-000000"|"OCT-11"|"10/07/2011 10:41:46"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31991642:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,825"|""|" 3,600.000000"|"" "187,574"|"9"|"10-293-654160-000-00000-000-000000"|"OCT-11"|"10/07/2011 10:41:46"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 31991642:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,825"|""|" 142.220000"|"" "188,447"|"1"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 653.520000" "188,447"|"2"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 2,429.690000" "188,447"|"3"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 93,421.150000" "188,447"|"4"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 181,750.140000" "188,447"|"5"|"10-000-223202-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 22,029.720000" "188,447"|"6"|"10-000-223203-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 2,172.100000" "188,447"|"7"|"10-000-223204-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 135.630000" "188,447"|"8"|"10-000-223206-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 653.520000" "188,447"|"9"|"10-000-223206-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 653.520000"|" -" "188,447"|"10"|"10-000-223207-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 577.500000" "188,447"|"11"|"10-000-223208-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 117.550000" "188,447"|"12"|"10-000-223209-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 1,297.310000" "188,447"|"13"|"10-000-223210-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 2,305.400000" "188,447"|"14"|"10-000-223212-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 6.950000" "188,447"|"15"|"10-000-237120-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 45,354.160000" "188,447"|"16"|"10-000-237120-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 45,354.160000"|" -" "188,447"|"17"|"10-000-237220-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 321.800000" "188,447"|"18"|"10-000-237220-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 18,024.000000" "188,447"|"19"|"10-000-237220-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 321.800000"|" -" "188,447"|"20"|"10-000-237220-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 18,024.000000"|" -" "188,447"|"21"|"10-000-237320-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 3,810.600000" "188,447"|"22"|"10-000-237320-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 8,871.590000" "188,447"|"23"|"10-000-237320-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 3,810.600000"|" -" "188,447"|"24"|"10-000-237320-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 8,871.590000"|" -" "188,447"|"25"|"10-000-238120-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 1.140000" "188,447"|"26"|"10-000-238120-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 10.970000" "188,447"|"27"|"10-000-238120-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 15.230000" "188,447"|"28"|"10-000-238120-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 104.900000" "188,447"|"29"|"10-000-238120-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 1.140000"|" -" "188,447"|"30"|"10-000-238120-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 10.970000"|" -" "188,447"|"31"|"10-000-238120-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 15.230000"|" -" "188,447"|"32"|"10-000-238120-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 104.900000"|" -" "188,447"|"33"|"10-000-238220-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 3,810.630000" "188,447"|"34"|"10-000-238220-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 13,096.130000" "188,447"|"35"|"10-000-238220-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 3,810.630000"|" -" "188,447"|"36"|"10-000-238220-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 13,096.130000"|" -" "188,447"|"37"|"10-000-256202-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 9,613.120000" "188,447"|"38"|"10-000-256205-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 2,111.050000" "188,447"|"39"|"10-000-256206-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" -"|" 83.340000" "188,447"|"40"|"10-057-611010-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 8,017.590000"|" -" "188,447"|"41"|"10-243-611010-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 27,110.350000"|" -" "188,447"|"42"|"10-250-611010-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 24,260.020000"|" -" "188,447"|"43"|"10-252-611010-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 15,157.510000"|" -" "188,447"|"44"|"10-253-611010-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 9,878.750000"|" -" "188,447"|"45"|"10-260-611010-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 15,448.690000"|" -" "188,447"|"46"|"10-268-611010-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 51,194.830000"|" -" "188,447"|"47"|"10-271-611010-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 46,011.380000"|" -" "188,447"|"48"|"10-293-611010-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 12,863.340000"|" -" "188,447"|"49"|"10-294-611010-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 12,141.810000"|" -" "188,447"|"50"|"10-711-611010-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 8,178.480000"|" -" "188,447"|"51"|"10-721-611010-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 16,989.390000"|" -" "188,447"|"52"|"10-722-611010-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 9,657.590000"|" -" "188,447"|"53"|"10-723-611010-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 12,240.760000"|" -" "188,447"|"54"|"10-057-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 113.090000"|" -" "188,447"|"55"|"10-057-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 483.540000"|" -" "188,447"|"56"|"10-243-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 70.100000"|" -" "188,447"|"57"|"10-243-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 378.970000"|" -" "188,447"|"58"|"10-243-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 1,620.440000"|" -" "188,447"|"59"|"10-250-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 204.910000"|" -" "188,447"|"60"|"10-250-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 346.130000"|" -" "188,447"|"61"|"10-252-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 208.790000"|" -" "188,447"|"62"|"10-252-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 892.760000"|" -" "188,447"|"63"|"10-253-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 138.510000"|" -" "188,447"|"64"|"10-253-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 592.270000"|" -" "188,447"|"65"|"10-260-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 212.860000"|" -" "188,447"|"66"|"10-260-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 910.160000"|" -" "188,447"|"67"|"10-268-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 751.770000"|" -" "188,447"|"68"|"10-268-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 3,214.480000"|" -" "188,447"|"69"|"10-271-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 652.660000"|" -" "188,447"|"70"|"10-271-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 2,141.700000"|" -" "188,447"|"71"|"10-293-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 180.970000"|" -" "188,447"|"72"|"10-293-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 773.790000"|" -" "188,447"|"73"|"10-294-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 171.620000"|" -" "188,447"|"74"|"10-294-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 733.840000"|" -" "188,447"|"75"|"10-711-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 112.660000"|" -" "188,447"|"76"|"10-711-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 481.730000"|" -" "188,447"|"77"|"10-721-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 233.890000"|" -" "188,447"|"78"|"10-721-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 561.510000"|" -" "188,447"|"79"|"10-722-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 138.240000"|" -" "188,447"|"80"|"10-722-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 196.210000"|" -" "188,447"|"81"|"10-723-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 170.450000"|" -" "188,447"|"82"|"10-723-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 288.800000"|" -" "188,447"|"83"|"10-850-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 1.140000"|" -" "188,447"|"84"|"10-850-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 10.970000"|" -" "188,447"|"85"|"10-850-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 15.230000"|" -" "188,447"|"86"|"10-850-611020-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 34.810000"|" -" "188,447"|"87"|"10-711-611030-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 29.210000"|" -" "188,447"|"88"|"10-268-611041-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 1,420.910000"|" -" "188,447"|"89"|"10-268-611042-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 2,025.520000"|" -" "188,447"|"90"|"10-850-611080-000-00000-000-000000"|"OCT-11"|"10/10/2011 08:27:50"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32018336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,827"|""|" 29,039.040000"|" -" "188,449"|"1"|"10-000-142100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 869,374.950000"|"" "188,449"|"2"|"10-000-142100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 1,011,777.540000" "188,449"|"3"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 17,330.690000"|"" "188,449"|"4"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 15,479.050000" "188,449"|"5"|"10-000-141100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 4,431,819.950000"|"" "188,449"|"6"|"10-000-141100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 2,555,089.300000" "188,449"|"7"|"10-000-143100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 2,365,732.910000"|"" "188,449"|"8"|"10-000-143100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 2,222,099.980000" "188,449"|"9"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 10,517,736.990000"|"" "188,449"|"10"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 12,021,267.860000" "188,449"|"11"|"10-000-541100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 20,166.960000"|"" "188,449"|"12"|"10-000-541100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 25,200.990000" "188,449"|"13"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 58,976.010000"|"" "188,449"|"14"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 3,563,519.060000" "188,449"|"15"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 4,106,447.120000"|"" "188,449"|"16"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 4,148,616.930000" "188,449"|"17"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 132,879.000000"|"" "188,449"|"18"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 1,024,468.190000" "188,449"|"19"|"10-000-141101-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 61,560.000000"|"" "188,449"|"20"|"10-000-141101-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 142,357.500000" "188,449"|"21"|"10-000-511200-209-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 130,478.880000"|"" "188,449"|"22"|"10-000-511200-223-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 2,721,166.010000"|"" "188,449"|"23"|"10-000-511200-250-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 449,517.650000"|"" "188,449"|"24"|"10-000-511200-251-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 4,291.200000"|"" "188,449"|"25"|"10-000-511200-263-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 25,563.820000"|"" "188,449"|"26"|"10-000-511200-275-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 75,768.450000"|"" "188,449"|"27"|"10-000-511200-224-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 208,687.960000"|"" "188,449"|"28"|"10-000-511100-171-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 312,208.640000"|"" "188,449"|"29"|"10-000-511100-173-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 60,587.550000"|"" "188,449"|"31"|"10-000-135900-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 695,561.290000"|"" "188,449"|"32"|"10-000-135900-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 695,561.290000" "188,449"|"33"|"10-000-511100-176-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 31,656.210000"|"" "188,449"|"34"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 60,889.830000"|"" "188,449"|"35"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 58,284.000000" "188,449"|"36"|"10-000-511200-253-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 139,519.760000"|"" "188,449"|"37"|"10-000-541500-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 22,066.630000"|"" "188,449"|"38"|"10-000-541500-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 1,767.200000" "188,449"|"39"|"10-000-141700-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 41,476.050000" "188,449"|"40"|"10-000-541600-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 14,698.090000"|"" "188,449"|"41"|"10-000-541600-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 7,721.610000" "188,450"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 59,207.800000"|"" "188,450"|"2"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 3,892,152.360000" "188,450"|"3"|"10-000-145100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 897.520000"|"" "188,450"|"4"|"10-000-146100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 27,470.230000"|"" "188,450"|"5"|"10-000-146100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 231.790000" "188,450"|"6"|"10-721-621240-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 759.540000"|"" "188,450"|"7"|"10-721-621260-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 2,745.220000"|"" "188,450"|"8"|"10-277-624020-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 51.000000"|"" "188,450"|"9"|"10-148-624090-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 251.660000"|"" "188,450"|"10"|"10-250-624090-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 115.000000"|"" "188,450"|"11"|"10-294-624090-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 50.890000"|"" "188,450"|"12"|"10-148-626200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 1,033.090000"|"" "188,450"|"13"|"10-186-626200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 1,398.980000"|"" "188,450"|"14"|"10-216-626200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 245.100000"|"" "188,450"|"15"|"10-281-626200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 419.000000"|"" "188,450"|"16"|"10-283-626200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 1,868.600000"|"" "188,450"|"17"|"10-290-626200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 418.250000"|"" "188,450"|"18"|"10-268-654010-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 909.800000"|"" "188,450"|"19"|"10-271-654010-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 4,900.000000"|"" "188,450"|"20"|"10-275-654010-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 607.500000"|"" "188,450"|"21"|"10-711-654010-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 3,240.880000"|"" "188,450"|"22"|"10-277-625200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 499.340000"|"" "188,450"|"23"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 3,892,384.150000"|"" "188,450"|"24"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 387,841.100000" "188,450"|"25"|"10-261-624090-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 693.140000"|"" "188,450"|"26"|"10-186-654010-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 18,491.930000"|"" "188,450"|"27"|"10-273-654010-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 12,450.400000"|"" "188,450"|"28"|"10-260-624020-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 837.440000"|"" "188,450"|"29"|"10-250-654010-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 8,886.500000"|"" "188,450"|"30"|"10-243-624020-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 27.040000"|"" "188,450"|"31"|"10-243-626200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 50.000000"|"" "188,450"|"32"|"10-243-631200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 3,632.430000"|"" "188,450"|"33"|"10-279-625200-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 427.920000"|"" "188,450"|"34"|"10-805-624020-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 54.440000"|"" "188,450"|"35"|"10-000-171710-000-C0911-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 19,923.420000"|"" "188,450"|"36"|"10-000-171710-000-C1009-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 141,422.150000"|"" "188,450"|"37"|"10-840-621326-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 7,416.000000"|"" "188,450"|"38"|"10-000-171710-000-C1105-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 14,296.860000"|"" "188,450"|"39"|"10-000-171710-000-C1116-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 2,537.030000"|"" "188,450"|"40"|"10-000-171710-000-C1119-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 49,605.000000"|"" "188,451"|"1"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 10,260.300000"|"" "188,451"|"2"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 203,354.910000" "188,451"|"3"|"10-000-543300-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 35,161.730000"|"" "188,451"|"4"|"10-000-543300-000-00000-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 733,656.830000" "188,451"|"5"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|" 937,011.740000"|"" "188,451"|"6"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/10/2011 10:31:00"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32019285:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"298,829"|""|""|" 45,422.030000" "188,453"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:39:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021718:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,831"|""|" 146,619.080000"|"" "188,453"|"2"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:39:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021718:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,831"|""|" 1,118.000000"|"" "188,453"|"3"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:39:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021718:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,831"|""|""|" 245,223.190000" "188,453"|"4"|"10-000-254100-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:39:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021718:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,831"|""|" 95,192.310000"|"" "188,453"|"5"|"10-721-621260-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:39:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021718:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,831"|""|" 82.270000"|"" "188,453"|"6"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:39:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021718:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,831"|""|" 69.550000"|"" "188,453"|"7"|"10-057-659530-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:39:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021718:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,831"|""|" 10.080000"|"" "188,453"|"8"|"10-711-657130-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:39:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021718:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,831"|""|" 77.060000"|"" "188,453"|"9"|"10-106-622020-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:39:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021718:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,831"|""|" 1,501.440000"|"" "188,453"|"10"|"10-243-624030-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:39:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021718:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,831"|""|" 125.000000"|"" "188,453"|"11"|"10-290-657130-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:39:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021718:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,831"|""|" 128.400000"|"" "188,453"|"12"|"10-805-652210-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:39:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021718:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,831"|""|" 300.000000"|"" "188,455"|"1"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:49:22"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021817:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,833"|""|" 700,228.300000"|"" "188,455"|"2"|"10-000-834200-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:49:22"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021817:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,833"|""|""|" 4.680000" "188,455"|"3"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/10/2011 15:49:22"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32021817:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,833"|""|""|" 700,223.620000" "188,457"|"1"|"10-000-135200-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 18,722.760000"|"" "188,457"|"2"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 3,647,706.130000"|"" "188,457"|"3"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|""|" 3,750.000000" "188,457"|"4"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 3,750.000000"|"" "188,457"|"5"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|""|" 7,235,107.840000" "188,457"|"6"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 3,555,512.520000"|"" "188,457"|"7"|"10-186-626200-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 22.520000"|"" "188,457"|"8"|"10-711-631200-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 777.120000"|"" "188,457"|"9"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 229.690000"|"" "188,457"|"10"|"10-261-624090-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 164.000000"|"" "188,457"|"11"|"10-711-657130-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 16.140000"|"" "188,457"|"12"|"10-148-631200-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 1,156.280000"|"" "188,457"|"13"|"10-290-657130-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 112.270000"|"" "188,457"|"14"|"10-293-631200-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 384.400000"|"" "188,457"|"15"|"10-261-651320-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 3,458.330000"|"" "188,457"|"16"|"10-261-654070-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 5,251.680000"|"" "188,457"|"19"|"10-293-654160-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 674.000000"|"" "188,457"|"20"|"10-148-654160-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 650.000000"|"" "188,457"|"21"|"10-711-654160-000-00000-000-000000"|"OCT-11"|"10/11/2011 14:18:35"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32031630:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,835"|""|" 270.000000"|"" "188,459"|"1"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 2,990.910000" "188,459"|"2"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 43,532.810000" "188,459"|"3"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 77,169.510000" "188,459"|"4"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 120,968.800000" "188,459"|"5"|"10-000-223102-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 12,454.020000" "188,459"|"6"|"10-000-223103-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 6,638.390000" "188,459"|"7"|"10-000-223104-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 262.680000" "188,459"|"8"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 2,990.910000" "188,459"|"9"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 847.540000"|" -" "188,459"|"10"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 906.510000"|" -" "188,459"|"11"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 1,236.860000"|" -" "188,459"|"12"|"10-000-223107-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 138.950000" "188,459"|"13"|"10-000-223110-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 76.750000" "188,459"|"14"|"10-000-237110-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 30,171.640000" "188,459"|"15"|"10-000-237110-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 30,171.640000"|" -" "188,459"|"16"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 159.600000" "188,459"|"17"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 14,121.000000" "188,459"|"18"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 159.600000"|" -" "188,459"|"19"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 14,121.000000"|" -" "188,459"|"20"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 3,565.980000" "188,459"|"21"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 10,328.950000" "188,459"|"22"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 3,565.980000"|" -" "188,459"|"23"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 10,328.950000"|" -" "188,459"|"24"|"10-000-238110-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 8.850000" "188,459"|"25"|"10-000-238110-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 8.850000"|" -" "188,459"|"26"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 3,565.960000" "188,459"|"27"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 15,247.520000" "188,459"|"28"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 3,565.960000"|" -" "188,459"|"29"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 15,247.540000"|" -" "188,459"|"30"|"10-000-251021-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 13,039.040000"|" -" "188,459"|"31"|"10-000-256102-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 12,726.060000" "188,459"|"32"|"10-000-256104-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 7.000000" "188,459"|"33"|"10-000-256104-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 1,511.500000"|" -" "188,459"|"34"|"10-000-256106-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" -"|" 326.190000" "188,459"|"35"|"10-057-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 4,356.220000"|" -" "188,459"|"36"|"10-106-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 2,671.540000"|" -" "188,459"|"37"|"10-148-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 9,553.020000"|" -" "188,459"|"38"|"10-186-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 12,660.080000"|" -" "188,459"|"39"|"10-202-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 107,000.070000"|" -" "188,459"|"40"|"10-216-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 12,602.880000"|" -" "188,459"|"41"|"10-268-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 7,579.040000"|" -" "188,459"|"42"|"10-273-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 11,969.050000"|" -" "188,459"|"43"|"10-277-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 9,623.520000"|" -" "188,459"|"44"|"10-278-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 938.880000"|" -" "188,459"|"45"|"10-279-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 8,684.640000"|" -" "188,459"|"46"|"10-280-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 4,224.960000"|" -" "188,459"|"47"|"10-283-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 2,347.200000"|" -" "188,459"|"48"|"10-290-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 2,811.600000"|" -" "188,459"|"49"|"10-293-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 4,311.120000"|" -" "188,459"|"50"|"10-294-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 3,561.360000"|" -" "188,459"|"51"|"10-711-613100-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 17,888.910000"|" -" "188,459"|"52"|"10-057-613210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 61.540000"|" -" "188,459"|"53"|"10-106-613210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 215.650000"|" -" "188,459"|"54"|"10-148-613210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 2,002.910000"|" -" "188,459"|"55"|"10-186-613210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 2,200.500000"|" -" "188,459"|"56"|"10-202-613210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 5,635.010000"|" -" "188,459"|"57"|"10-216-613210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 5,554.440000"|" -" "188,459"|"58"|"10-273-613210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 162.830000"|" -" "188,459"|"59"|"10-277-613210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 363.100000"|" -" "188,459"|"60"|"10-279-613210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 231.060000"|" -" "188,459"|"61"|"10-283-613210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 176.040000"|" -" "188,459"|"62"|"10-294-613210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 295.620000"|" -" "188,459"|"63"|"10-711-613210-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 1,405.800000"|" -" "188,459"|"64"|"10-148-613310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 36.020000"|" -" "188,459"|"65"|"10-186-613310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 81.000000"|" -" "188,459"|"66"|"10-202-613310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 700.880000"|" -" "188,459"|"67"|"10-216-613310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 116.000000"|" -" "188,459"|"68"|"10-268-613310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 20.000000"|" -" "188,459"|"69"|"10-273-613310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 22.010000"|" -" "188,459"|"70"|"10-277-613310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 53.320000"|" -" "188,459"|"71"|"10-279-613310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 3.940000"|" -" "188,459"|"72"|"10-283-613310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 3.000000"|" -" "188,459"|"73"|"10-290-613310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 20.000000"|" -" "188,459"|"74"|"10-294-613310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 19.000000"|" -" "188,459"|"75"|"10-711-613310-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 80.000000"|" -" "188,459"|"76"|"10-148-613320-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 35.910000"|" -" "188,459"|"77"|"10-186-613320-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 116.560000"|" -" "188,459"|"78"|"10-202-613320-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 994.460000"|" -" "188,459"|"79"|"10-216-613320-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 160.180000"|" -" "188,459"|"80"|"10-268-613320-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 100.800000"|" -" "188,459"|"81"|"10-273-613320-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 28.270000"|" -" "188,459"|"82"|"10-277-613320-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 71.670000"|" -" "188,459"|"83"|"10-294-613320-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 28.980000"|" -" "188,459"|"84"|"10-711-613320-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 138.600000"|" -" "188,459"|"85"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 59.580000"|" -" "188,459"|"86"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 254.770000"|" -" "188,459"|"87"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 42.020000"|" -" "188,459"|"88"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 179.660000"|" -" "188,459"|"89"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 167.440000"|" -" "188,459"|"90"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 715.950000"|" -" "188,459"|"91"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 212.080000"|" -" "188,459"|"92"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 906.840000"|" -" "188,459"|"93"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 1,671.440000"|" -" "188,459"|"94"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 7,146.850000"|" -" "188,459"|"95"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 276.260000"|" -" "188,459"|"96"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 1,181.240000"|" -" "188,459"|"97"|"10-268-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 105.470000"|" -" "188,459"|"98"|"10-268-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 450.970000"|" -" "188,459"|"99"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 178.840000"|" -" "188,459"|"100"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 764.710000"|" -" "188,459"|"101"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 152.900000"|" -" "188,459"|"102"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 653.770000"|" -" "188,459"|"103"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 16.550000"|" -" "188,459"|"104"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 70.790000"|" -" "188,459"|"105"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 131.710000"|" -" "188,459"|"106"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 563.190000"|" -" "188,459"|"107"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 80.370000"|" -" "188,459"|"108"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 343.660000"|" -" "188,459"|"109"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 35.750000"|" -" "188,459"|"110"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 152.870000"|" -" "188,459"|"111"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 39.510000"|" -" "188,459"|"112"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 168.960000"|" -" "188,459"|"113"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 63.730000"|" -" "188,459"|"114"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 272.490000"|" -" "188,459"|"115"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 56.850000"|" -" "188,459"|"116"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 243.100000"|" -" "188,459"|"117"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 8.850000"|" -" "188,459"|"118"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 275.430000"|" -" "188,459"|"119"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"10/11/2011 15:55:57"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32032360:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"298,837"|""|" 1,177.720000"|" -" "188,461"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 662,089.440000"|"" "188,461"|"2"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|""|" 18.990000" "188,461"|"3"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 535.750000"|"" "188,461"|"4"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 18.990000"|"" "188,461"|"5"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|""|" 698,919.050000" "188,461"|"6"|"10-721-621260-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 11.100000"|"" "188,461"|"7"|"10-148-626200-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 5.640000"|"" "188,461"|"8"|"10-711-631200-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 1,593.150000"|"" "188,461"|"9"|"10-721-651410-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 506.000000"|"" "188,461"|"10"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 121.220000"|"" "188,461"|"11"|"10-271-634500-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 100.000000"|"" "188,461"|"12"|"10-261-624090-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 24.630000"|"" "188,461"|"13"|"10-260-654010-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 1,845.700000"|"" "188,461"|"14"|"10-711-654080-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 3,103.550000"|"" "188,461"|"15"|"10-273-631200-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 224.160000"|"" "188,461"|"16"|"10-243-626200-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 18.520000"|"" "188,461"|"17"|"10-000-812710-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 40.590000"|"" "188,461"|"18"|"10-250-652210-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 24,805.000000"|"" "188,461"|"19"|"10-148-631200-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 826.360000"|"" "188,461"|"20"|"10-202-631200-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 224.160000"|"" "188,461"|"21"|"10-279-631200-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 224.160000"|"" "188,461"|"22"|"10-280-631200-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 224.160000"|"" "188,461"|"23"|"10-283-631200-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 224.180000"|"" "188,461"|"24"|"10-290-657130-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 47.720000"|"" "188,461"|"25"|"10-293-631200-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 1,539.240000"|"" "188,461"|"26"|"10-711-654160-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 405.000000"|"" "188,461"|"27"|"10-000-273105-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:13:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042588:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"298,839"|""|" 179.620000"|"" "188,463"|"1"|"10-000-135200-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:21:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042648:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,841"|""|""|" 18,722.760000" "188,463"|"2"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:21:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042648:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,841"|""|" 4,500,040.540000"|"" "188,463"|"3"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/12/2011 15:21:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32042648:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"298,841"|""|""|" 4,481,317.780000" "189,447"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 45,974.530000"|"" "189,447"|"2"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|""|" 6,402.000000" "189,447"|"3"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 6,402.000000"|"" "189,447"|"4"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|""|" 121,431.170000" "189,447"|"5"|"10-057-624090-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 159.700000"|"" "189,447"|"6"|"10-250-624090-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 8.640000"|"" "189,447"|"7"|"10-711-624090-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 165.000000"|"" "189,447"|"8"|"10-057-627100-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 550.550000"|"" "189,447"|"9"|"10-057-627200-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 144.910000"|"" "189,447"|"10"|"10-250-651410-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 415.000000"|"" "189,447"|"11"|"10-721-651530-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 663.360000"|"" "189,447"|"12"|"10-721-651540-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 12.600000"|"" "189,447"|"13"|"10-057-654010-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 1,384.580000"|"" "189,447"|"14"|"10-268-654010-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 185.750000"|"" "189,447"|"15"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 11.880000"|"" "189,447"|"16"|"10-057-627610-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 40.450000"|"" "189,447"|"17"|"10-057-657130-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 25.000000"|"" "189,447"|"18"|"10-250-634300-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 9.740000"|"" "189,447"|"19"|"10-000-143320-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 70,580.000000"|"" "189,447"|"20"|"10-057-622020-000-00000-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 900.480000"|"" "189,447"|"21"|"10-000-171710-000-C1110-000-000000"|"OCT-11"|"10/13/2011 15:25:36"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32053232:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,827"|""|" 199.000000"|"" "189,449"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/14/2011 14:57:03"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32063569:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,829"|""|" 190,798.650000"|"" "189,449"|"2"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/14/2011 14:57:03"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32063569:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,829"|""|""|" 81.450000" "189,449"|"3"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/14/2011 14:57:03"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32063569:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,829"|""|" 81.450000"|"" "189,449"|"4"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/14/2011 14:57:03"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32063569:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,829"|""|""|" 213,189.810000" "189,449"|"5"|"10-000-236100-000-00000-000-000000"|"OCT-11"|"10/14/2011 14:57:03"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32063569:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,829"|""|" 1,114.950000"|"" "189,449"|"6"|"10-711-631200-000-00000-000-000000"|"OCT-11"|"10/14/2011 14:57:03"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32063569:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,829"|""|" 2,278.250000"|"" "189,449"|"7"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/14/2011 14:57:03"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32063569:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,829"|""|" 592.780000"|"" "189,449"|"8"|"10-243-624020-000-00000-000-000000"|"OCT-11"|"10/14/2011 14:57:03"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32063569:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,829"|""|" 2,462.770000"|"" "189,449"|"9"|"10-711-627100-000-00000-000-000000"|"OCT-11"|"10/14/2011 14:57:03"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32063569:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,829"|""|" 1,911.680000"|"" "189,449"|"10"|"10-250-651106-000-00000-000-000000"|"OCT-11"|"10/14/2011 14:57:03"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32063569:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,829"|""|" 14,030.730000"|"" "189,451"|"1"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/17/2011 08:13:03"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32088387:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,831"|""|" 2,341,623.840000"|"" "189,451"|"2"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/17/2011 08:13:03"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32088387:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,831"|""|""|" 2,341,623.840000" "189,453"|"1"|"10-000-142100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 1,019,819.960000"|"" "189,453"|"2"|"10-000-142100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 902,580.680000" "189,453"|"3"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 12,782.270000"|"" "189,453"|"4"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 30,703.300000" "189,453"|"5"|"10-000-141100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 1,405,069.880000"|"" "189,453"|"6"|"10-000-141100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 1,673,441.870000" "189,453"|"7"|"10-000-143100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 1,942,999.110000"|"" "189,453"|"8"|"10-000-143100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 1,990,421.250000" "189,453"|"9"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 10,165,068.240000"|"" "189,453"|"10"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 10,650,561.860000" "189,453"|"11"|"10-000-541100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 1,054.420000"|"" "189,453"|"12"|"10-000-541100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 7,004.810000" "189,453"|"13"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 2,382.970000"|"" "189,453"|"14"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 1,481,311.720000" "189,453"|"15"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 3,584,434.110000"|"" "189,453"|"16"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 3,619,411.940000" "189,453"|"17"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 83,233.960000"|"" "189,453"|"18"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 993,491.400000" "189,453"|"19"|"10-000-141101-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 61,560.000000"|"" "189,453"|"20"|"10-000-141101-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 128,250.000000" "189,453"|"21"|"10-000-511200-209-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 90,397.940000"|"" "189,453"|"22"|"10-000-511200-223-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 2,138,592.060000"|"" "189,453"|"23"|"10-000-511200-250-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 321,878.700000"|"" "189,453"|"24"|"10-000-511200-251-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 33,462.350000"|"" "189,453"|"25"|"10-000-511200-263-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 24,465.030000"|"" "189,453"|"26"|"10-000-511200-275-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 32,468.100000"|"" "189,453"|"27"|"10-000-511200-224-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 232,028.800000"|"" "189,453"|"28"|"10-000-511100-171-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 150,039.440000"|"" "189,453"|"29"|"10-000-511100-173-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 37,492.020000"|"" "189,453"|"31"|"10-000-135900-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 912,380.810000"|"" "189,453"|"32"|"10-000-135900-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 912,380.810000" "189,453"|"33"|"10-000-511100-176-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 39,242.490000"|"" "189,453"|"34"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 40,593.220000"|"" "189,453"|"35"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 74,799.200000" "189,453"|"36"|"10-000-511200-253-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 114,740.120000"|"" "189,453"|"37"|"10-000-541500-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 15,780.710000"|"" "189,453"|"38"|"10-000-541500-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 1,739.800000" "189,453"|"39"|"10-000-141700-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 7,937.500000" "189,453"|"40"|"10-000-541600-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 19,998.820000"|"" "189,453"|"41"|"10-000-541600-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 7,929.390000" "189,454"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 3,750.000000"|"" "189,454"|"2"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 1,656,126.340000" "189,454"|"3"|"10-000-145100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 1,668.470000"|"" "189,454"|"4"|"10-000-146100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 38,347.270000"|"" "189,454"|"5"|"10-268-624020-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 395.660000"|"" "189,454"|"6"|"10-277-624020-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 52.620000"|"" "189,454"|"7"|"10-711-624090-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 8,605.380000"|"" "189,454"|"8"|"10-271-626200-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 829.530000"|"" "189,454"|"9"|"10-273-626200-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 1,619.400000"|"" "189,454"|"10"|"10-280-626200-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 113.510000"|"" "189,454"|"11"|"10-283-626200-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 1,260.900000"|"" "189,454"|"12"|"10-290-626200-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 289.030000"|"" "189,454"|"13"|"10-721-626200-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 37.210000"|"" "189,454"|"14"|"10-216-654010-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 37,559.770000"|"" "189,454"|"15"|"10-247-654010-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 680.470000"|"" "189,454"|"16"|"10-275-654010-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 6,190.250000"|"" "189,454"|"17"|"10-253-624020-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 49.660000"|"" "189,454"|"18"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 1,659,876.340000"|"" "189,454"|"19"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 178,564.620000" "189,454"|"20"|"10-261-624020-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 90.720000"|"" "189,454"|"21"|"10-271-624020-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 165.690000"|"" "189,454"|"22"|"10-106-654100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 495.420000"|"" "189,454"|"23"|"10-260-624020-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 17.010000"|"" "189,454"|"24"|"10-186-624020-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 258.770000"|"" "189,454"|"25"|"10-243-624020-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 14.460000"|"" "189,454"|"26"|"10-057-631200-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 1,487.340000"|"" "189,454"|"27"|"10-279-625200-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 21.030000"|"" "189,454"|"28"|"10-290-657130-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 973.290000"|"" "189,454"|"29"|"10-805-624020-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 35.400000"|"" "189,454"|"30"|"10-723-624020-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 53.520000"|"" "189,454"|"31"|"10-057-654160-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 680.880000"|"" "189,454"|"32"|"10-000-171710-000-C0905-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 14,805.080000"|"" "189,454"|"33"|"10-000-171710-000-C0915-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 53,878.770000"|"" "189,454"|"34"|"10-000-171710-000-C0915-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 3,750.000000" "189,454"|"35"|"10-271-626600-000-C1009-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 309.950000"|"" "189,454"|"36"|"10-000-171710-000-C1009-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 1,197.250000"|"" "189,454"|"37"|"10-000-171710-000-C1110-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 2,500.000000"|"" "189,454"|"38"|"10-000-171710-000-C1105-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 130.910000"|"" "189,455"|"1"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 679.300000"|"" "189,455"|"2"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 203,663.510000" "189,455"|"3"|"10-000-543300-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 2,327.990000"|"" "189,455"|"4"|"10-000-543300-000-00000-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 709,601.400000" "189,455"|"5"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|" 913,264.910000"|"" "189,455"|"6"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/17/2011 09:53:20"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32089170:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,833"|""|""|" 3,007.290000" "189,457"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:32:02"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091316:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,835"|""|" 136,508.610000"|"" "189,457"|"2"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:32:02"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091316:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,835"|""|" 1,386.650000"|"" "189,457"|"3"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:32:02"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091316:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,835"|""|""|" 0.010000" "189,457"|"4"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:32:02"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091316:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,835"|""|""|" 248,052.180000" "189,457"|"5"|"10-000-254100-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:32:02"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091316:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,835"|""|" 95,192.310000"|"" "189,457"|"6"|"10-000-256206-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:32:02"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091316:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,835"|""|" 83.340000"|"" "189,457"|"7"|"10-273-626200-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:32:02"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091316:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,835"|""|" 22.820000"|"" "189,457"|"8"|"10-281-627400-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:32:02"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091316:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,835"|""|" 3,147.250000"|"" "189,457"|"9"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:32:02"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091316:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,835"|""|" 56.040000"|"" "189,457"|"10"|"10-243-627610-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:32:02"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091316:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,835"|""|" 9,148.650000"|"" "189,457"|"11"|"10-243-654010-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:32:02"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091316:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,835"|""|" 2,103.320000"|"" "189,457"|"12"|"10-000-256106-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:32:02"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091316:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,835"|""|" 125.000000"|"" "189,457"|"13"|"10-293-631200-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:32:02"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091316:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,835"|""|" 278.200000"|"" "189,459"|"1"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:57:38"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091506:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,837"|""|" 1,256,254.870000"|"" "189,459"|"2"|"10-000-834200-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:57:38"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091506:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,837"|""|""|" 79.570000" "189,459"|"3"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/17/2011 14:57:38"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32091506:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,837"|""|""|" 1,256,175.300000" "189,461"|"1"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 3,744.450000" "189,461"|"2"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 69,721.100000" "189,461"|"3"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 159,953.890000" "189,461"|"4"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 209,457.530000" "189,461"|"5"|"10-000-223102-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 21,436.150000" "189,461"|"6"|"10-000-223103-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 6,995.350000" "189,461"|"7"|"10-000-223104-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 270.800000" "189,461"|"8"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 3,744.450000" "189,461"|"9"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 184.350000"|" -" "189,461"|"10"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 906.510000"|" -" "189,461"|"11"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 1,236.860000"|" -" "189,461"|"12"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 1,416.730000"|" -" "189,461"|"13"|"10-000-223107-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 138.950000" "189,461"|"14"|"10-000-223110-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 79.670000" "189,461"|"15"|"10-000-237110-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 76,217.940000" "189,461"|"16"|"10-000-237110-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 76,217.940000"|" -" "189,461"|"17"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 160.390000" "189,461"|"18"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 25,183.000000" "189,461"|"19"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 160.390000"|" -" "189,461"|"20"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 25,183.000000"|" -" "189,461"|"21"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 6,361.350000" "189,461"|"22"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 18,425.860000" "189,461"|"23"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 6,361.350000"|" -" "189,461"|"24"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 18,425.860000"|" -" "189,461"|"25"|"10-000-238110-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 44.110000" "189,461"|"26"|"10-000-238110-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 44.110000"|" -" "189,461"|"27"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 6,361.280000" "189,461"|"28"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 27,199.950000" "189,461"|"29"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 6,361.280000"|" -" "189,461"|"30"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 27,199.950000"|" -" "189,461"|"31"|"10-000-251021-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 11,793.840000"|" -" "189,461"|"32"|"10-000-256102-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 13,301.740000" "189,461"|"33"|"10-000-256104-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 7.000000" "189,461"|"34"|"10-000-256104-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 2,444.020000"|" -" "189,461"|"35"|"10-000-256106-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" -"|" 326.190000" "189,461"|"36"|"10-057-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 4,355.490000"|" -" "189,461"|"37"|"10-106-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 2,683.520000"|" -" "189,461"|"38"|"10-148-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 9,761.410000"|" -" "189,461"|"39"|"10-186-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 11,926.580000"|" -" "189,461"|"40"|"10-202-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 113,103.810000"|" -" "189,461"|"41"|"10-216-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 13,315.040000"|" -" "189,461"|"42"|"10-268-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 2,067.200000"|" -" "189,461"|"43"|"10-273-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 11,939.750000"|" -" "189,461"|"44"|"10-277-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 8,919.360000"|" -" "189,461"|"45"|"10-278-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 938.880000"|" -" "189,461"|"46"|"10-279-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 8,919.360000"|" -" "189,461"|"47"|"10-280-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 5,398.560000"|" -" "189,461"|"48"|"10-283-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 2,347.200000"|" -" "189,461"|"49"|"10-290-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 2,624.160000"|" -" "189,461"|"50"|"10-293-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 4,404.840000"|" -" "189,461"|"51"|"10-294-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 3,555.500000"|" -" "189,461"|"52"|"10-711-613100-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 17,832.050000"|" -" "189,461"|"53"|"10-268-613118-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 193,000.000000"|" -" "189,461"|"54"|"10-057-613210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 49.230000"|" -" "189,461"|"55"|"10-106-613210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 116.810000"|" -" "189,461"|"56"|"10-148-613210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 1,252.130000"|" -" "189,461"|"57"|"10-186-613210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 1,657.710000"|" -" "189,461"|"58"|"10-202-613210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 1,421.580000"|" -" "189,461"|"59"|"10-216-613210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 2,833.480000"|" -" "189,461"|"60"|"10-273-613210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 2,029.280000"|" -" "189,461"|"61"|"10-277-613210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 649.160000"|" -" "189,461"|"62"|"10-279-613210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 759.180000"|" -" "189,461"|"63"|"10-280-613210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 3,300.750000"|" -" "189,461"|"64"|"10-283-613210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 1,437.660000"|" -" "189,461"|"65"|"10-290-613210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 656.040000"|" -" "189,461"|"66"|"10-294-613210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 140.580000"|" -" "189,461"|"67"|"10-711-613210-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 1,546.380000"|" -" "189,461"|"68"|"10-148-613310-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 16.900000"|" -" "189,461"|"69"|"10-186-613310-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 69.000000"|" -" "189,461"|"70"|"10-202-613310-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 726.750000"|" -" "189,461"|"71"|"10-216-613310-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 107.380000"|" -" "189,461"|"72"|"10-273-613310-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 21.130000"|" -" "189,461"|"73"|"10-277-613310-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 52.320000"|" -" "189,461"|"74"|"10-279-613310-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 0.950000"|" -" "189,461"|"75"|"10-290-613310-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 23.000000"|" -" "189,461"|"76"|"10-294-613310-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 19.000000"|" -" "189,461"|"77"|"10-711-613310-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 79.000000"|" -" "189,461"|"78"|"10-148-613320-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 38.120000"|" -" "189,461"|"79"|"10-186-613320-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 109.950000"|" -" "189,461"|"80"|"10-202-613320-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 956.030000"|" -" "189,461"|"81"|"10-216-613320-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 117.110000"|" -" "189,461"|"82"|"10-268-613320-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 50.400000"|" -" "189,461"|"83"|"10-273-613320-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 27.090000"|" -" "189,461"|"84"|"10-277-613320-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 69.000000"|" -" "189,461"|"85"|"10-294-613320-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 25.200000"|" -" "189,461"|"86"|"10-711-613320-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 138.600000"|" -" "189,461"|"87"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 59.390000"|" -" "189,461"|"88"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 253.960000"|" -" "189,461"|"89"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 40.760000"|" -" "189,461"|"90"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 174.280000"|" -" "189,461"|"91"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 157.470000"|" -" "189,461"|"92"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 673.320000"|" -" "189,461"|"93"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 203.630000"|" -" "189,461"|"94"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 870.710000"|" -" "189,461"|"95"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 1,682.350000"|" -" "189,461"|"96"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 7,193.480000"|" -" "189,461"|"97"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 232.500000"|" -" "189,461"|"98"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 994.160000"|" -" "189,461"|"99"|"10-268-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 35.270000"|" -" "189,461"|"100"|"10-268-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 2,824.690000"|" -" "189,461"|"101"|"10-268-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 12,078.000000"|" -" "189,461"|"102"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 205.450000"|" -" "189,461"|"103"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 878.480000"|" -" "189,461"|"104"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 157.120000"|" -" "189,461"|"105"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 671.840000"|" -" "189,461"|"106"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 16.550000"|" -" "189,461"|"107"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 70.790000"|" -" "189,461"|"108"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 135.930000"|" -" "189,461"|"109"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 581.200000"|" -" "189,461"|"110"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 128.230000"|" -" "189,461"|"111"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 548.300000"|" -" "189,461"|"112"|"10-281-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 17.820000"|" -" "189,461"|"113"|"10-281-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 76.180000"|" -" "189,461"|"114"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 54.000000"|" -" "189,461"|"115"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 230.900000"|" -" "189,461"|"116"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 49.130000"|" -" "189,461"|"117"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 210.070000"|" -" "189,461"|"118"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 62.370000"|" -" "189,461"|"119"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 266.680000"|" -" "189,461"|"120"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 54.470000"|" -" "189,461"|"121"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 232.890000"|" -" "189,461"|"122"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 8.850000"|" -" "189,461"|"123"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 279.410000"|" -" "189,461"|"124"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"10/18/2011 09:58:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32099917:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,839"|""|" 1,194.720000"|" -" "189,463"|"1"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/18/2011 15:07:01"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102389:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,841"|""|" 208.340000"|"" "189,463"|"2"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/18/2011 15:07:01"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102389:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,841"|""|""|" 208.340000" "189,465"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 99,931.020000"|"" "189,465"|"2"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 855.430000"|"" "189,465"|"3"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|""|" 2.420000" "189,465"|"4"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|""|" 112,998.580000" "189,465"|"5"|"10-721-621260-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 45.420000"|"" "189,465"|"6"|"10-250-624090-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 93.220000"|"" "189,465"|"7"|"10-711-624090-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 149.080000"|"" "189,465"|"8"|"10-722-651530-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 337.320000"|"" "189,465"|"9"|"10-722-651540-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 417.180000"|"" "189,465"|"10"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 19.980000"|"" "189,465"|"11"|"10-260-654010-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 1,922.900000"|"" "189,465"|"12"|"10-000-223110-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 385.290000"|"" "189,465"|"13"|"10-000-812710-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 84.840000"|"" "189,465"|"14"|"10-243-624030-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 18.470000"|"" "189,465"|"15"|"10-711-624030-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 24.970000"|"" "189,465"|"16"|"10-000-541600-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 8,449.210000"|"" "189,465"|"17"|"10-000-273105-000-00000-000-000000"|"OCT-11"|"10/18/2011 16:02:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32102874:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,843"|""|" 266.670000"|"" "189,467"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/19/2011 15:19:10"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32113184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,845"|""|" 1,710,404.770000"|"" "189,467"|"2"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/19/2011 15:19:10"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32113184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,845"|""|""|" 8.710000" "189,467"|"3"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/19/2011 15:19:10"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32113184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,845"|""|""|" 0.350000" "189,467"|"4"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/19/2011 15:19:10"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32113184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,845"|""|" 8.710000"|"" "189,467"|"5"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/19/2011 15:19:10"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32113184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,845"|""|""|" 1,720,935.740000" "189,467"|"6"|"10-000-236100-000-00000-000-000000"|"OCT-11"|"10/19/2011 15:19:10"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32113184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,845"|""|" 1,958.470000"|"" "189,467"|"7"|"10-057-654010-000-00000-000-000000"|"OCT-11"|"10/19/2011 15:19:10"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32113184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,845"|""|" 3,738.040000"|"" "189,467"|"8"|"10-260-651101-000-00000-000-000000"|"OCT-11"|"10/19/2011 15:19:10"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32113184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,845"|""|" 100.000000"|"" "189,467"|"9"|"10-057-627300-000-00000-000-000000"|"OCT-11"|"10/19/2011 15:19:10"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32113184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,845"|""|" 424.570000"|"" "189,467"|"10"|"10-268-653010-000-00000-000-000000"|"OCT-11"|"10/19/2011 15:19:10"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32113184:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,845"|""|" 4,310.240000"|"" "189,469"|"1"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 653.520000" "189,469"|"2"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 2,429.700000" "189,469"|"3"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 82,473.700000" "189,469"|"4"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 160,945.800000" "189,469"|"5"|"10-000-223202-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 20,758.390000" "189,469"|"6"|"10-000-223203-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 2,246.160000" "189,469"|"7"|"10-000-223204-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 135.630000" "189,469"|"8"|"10-000-223206-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 653.520000" "189,469"|"9"|"10-000-223206-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 653.520000"|" -" "189,469"|"10"|"10-000-223207-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 577.500000" "189,469"|"11"|"10-000-223208-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 117.550000" "189,469"|"12"|"10-000-223209-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 1,297.310000" "189,469"|"13"|"10-000-223210-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 2,305.400000" "189,469"|"14"|"10-000-223212-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 6.950000" "189,469"|"15"|"10-000-237120-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 38,057.690000" "189,469"|"16"|"10-000-237120-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 38,057.690000"|" -" "189,469"|"17"|"10-000-237220-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 321.800000" "189,469"|"18"|"10-000-237220-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 15,397.000000" "189,469"|"19"|"10-000-237220-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 321.800000"|" -" "189,469"|"20"|"10-000-237220-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 15,397.000000"|" -" "189,469"|"21"|"10-000-237320-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 3,763.410000" "189,469"|"22"|"10-000-237320-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 8,547.920000" "189,469"|"23"|"10-000-237320-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 3,763.410000"|" -" "189,469"|"24"|"10-000-237320-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 8,547.920000"|" -" "189,469"|"25"|"10-000-238120-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 4.110000" "189,469"|"26"|"10-000-238120-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 4.110000"|" -" "189,469"|"27"|"10-000-238220-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 3,763.420000" "189,469"|"28"|"10-000-238220-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 12,618.330000" "189,469"|"29"|"10-000-238220-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 3,763.420000"|" -" "189,469"|"30"|"10-000-238220-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 12,618.350000"|" -" "189,469"|"31"|"10-000-256202-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 9,613.120000" "189,469"|"32"|"10-000-256205-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 2,111.050000" "189,469"|"33"|"10-000-256206-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" -"|" 83.340000" "189,469"|"34"|"10-057-611010-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 8,017.590000"|" -" "189,469"|"35"|"10-243-611010-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 27,110.350000"|" -" "189,469"|"36"|"10-250-611010-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 24,260.020000"|" -" "189,469"|"37"|"10-252-611010-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 15,157.510000"|" -" "189,469"|"38"|"10-253-611010-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 10,097.500000"|" -" "189,469"|"39"|"10-260-611010-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 15,448.690000"|" -" "189,469"|"40"|"10-268-611010-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 51,194.830000"|" -" "189,469"|"41"|"10-271-611010-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 46,011.380000"|" -" "189,469"|"42"|"10-293-611010-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 12,863.340000"|" -" "189,469"|"43"|"10-294-611010-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 12,141.810000"|" -" "189,469"|"44"|"10-711-611010-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 8,178.480000"|" -" "189,469"|"45"|"10-721-611010-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 16,989.390000"|" -" "189,469"|"46"|"10-722-611010-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 9,657.590000"|" -" "189,469"|"47"|"10-723-611010-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 12,240.760000"|" -" "189,469"|"48"|"10-057-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 113.090000"|" -" "189,469"|"49"|"10-057-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 483.540000"|" -" "189,469"|"50"|"10-243-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 4.110000"|" -" "189,469"|"51"|"10-243-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 378.970000"|" -" "189,469"|"52"|"10-243-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 1,620.440000"|" -" "189,469"|"53"|"10-250-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 204.910000"|" -" "189,469"|"54"|"10-250-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 346.130000"|" -" "189,469"|"55"|"10-252-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 208.790000"|" -" "189,469"|"56"|"10-252-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 892.760000"|" -" "189,469"|"57"|"10-253-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 141.700000"|" -" "189,469"|"58"|"10-253-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 605.910000"|" -" "189,469"|"59"|"10-260-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 212.860000"|" -" "189,469"|"60"|"10-260-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 910.160000"|" -" "189,469"|"61"|"10-268-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 701.800000"|" -" "189,469"|"62"|"10-268-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 3,000.800000"|" -" "189,469"|"63"|"10-271-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 652.660000"|" -" "189,469"|"64"|"10-271-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 1,865.760000"|" -" "189,469"|"65"|"10-293-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 180.970000"|" -" "189,469"|"66"|"10-293-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 773.790000"|" -" "189,469"|"67"|"10-294-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 171.620000"|" -" "189,469"|"68"|"10-294-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 733.840000"|" -" "189,469"|"69"|"10-711-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 112.240000"|" -" "189,469"|"70"|"10-711-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 479.910000"|" -" "189,469"|"71"|"10-721-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 233.890000"|" -" "189,469"|"72"|"10-721-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 561.510000"|" -" "189,469"|"73"|"10-722-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 138.240000"|" -" "189,469"|"74"|"10-722-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 196.210000"|" -" "189,469"|"75"|"10-723-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 170.450000"|" -" "189,469"|"76"|"10-723-611020-000-00000-000-000000"|"OCT-11"|"10/20/2011 09:18:55"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32121050:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,847"|""|" 288.800000"|" -" "189,471"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:15:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123736:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,849"|""|" 133,862.600000"|"" "189,471"|"2"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:15:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123736:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,849"|""|""|" 138,026.990000" "189,471"|"3"|"10-268-654010-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:15:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123736:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,849"|""|" 185.750000"|"" "189,471"|"4"|"10-711-654010-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:15:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123736:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,849"|""|" 383.000000"|"" "189,471"|"5"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:15:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123736:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,849"|""|" 14.480000"|"" "189,471"|"6"|"10-840-653035-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:15:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123736:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,849"|""|" 500.000000"|"" "189,471"|"7"|"10-268-651540-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:15:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123736:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,849"|""|" 319.190000"|"" "189,471"|"8"|"10-711-657130-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:15:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123736:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,849"|""|" 98.340000"|"" "189,471"|"9"|"10-273-631200-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:15:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123736:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,849"|""|" 1,261.990000"|"" "189,471"|"10"|"10-277-631200-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:15:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123736:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,849"|""|" 270.860000"|"" "189,471"|"11"|"10-279-631200-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:15:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123736:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,849"|""|" 270.860000"|"" "189,471"|"12"|"10-280-631200-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:15:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123736:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,849"|""|" 270.870000"|"" "189,471"|"13"|"10-283-631200-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:15:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123736:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,849"|""|" 270.860000"|"" "189,471"|"14"|"10-290-657130-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:15:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123736:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,849"|""|" 318.190000"|"" "189,473"|"1"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:23:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123808:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,851"|""|" 1,877,815.700000"|"" "189,473"|"2"|"10-000-834200-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:23:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123808:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,851"|""|""|" 928.990000" "189,473"|"3"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/20/2011 15:23:28"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32123808:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,851"|""|""|" 1,876,886.710000" "189,475"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|" 573,604.690000"|"" "189,475"|"2"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|" 533.680000"|"" "189,475"|"3"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|""|" 836,861.610000" "189,475"|"4"|"10-000-256205-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|" 1,240.870000"|"" "189,475"|"5"|"10-711-624090-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|" 13.580000"|"" "189,475"|"6"|"10-273-626200-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|" 17.540000"|"" "189,475"|"7"|"10-721-651530-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|" 4.000000"|"" "189,475"|"8"|"10-722-651530-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|" 170.750000"|"" "189,475"|"9"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|" 459.740000"|"" "189,475"|"10"|"10-261-624090-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|" 15.310000"|"" "189,475"|"11"|"10-106-622020-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|" 1,516.270000"|"" "189,475"|"12"|"10-260-654010-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|" 2,766.940000"|"" "189,475"|"13"|"10-000-143320-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|" 252,020.160000"|"" "189,475"|"14"|"10-250-651110-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|" 4,360.580000"|"" "189,475"|"15"|"10-000-171710-000-C1111-000-000000"|"OCT-11"|"10/21/2011 11:06:32"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132522:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,853"|""|" 137.500000"|"" "189,477"|"1"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:20:47"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132633:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,855"|""|" 1,240.870000"|"" "189,477"|"2"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/21/2011 11:20:47"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32132633:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,855"|""|""|" 1,240.870000" "189,479"|"1"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/24/2011 09:25:17"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32159352:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,857"|""|""|" 590.850000" "189,479"|"2"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/24/2011 09:25:17"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32159352:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,857"|""|" 590.850000"|"" "189,481"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:22:43"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32162134:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,859"|""|" 130,242.740000"|"" "189,481"|"2"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:22:43"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32162134:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,859"|""|""|" 293,873.100000" "189,481"|"3"|"10-000-254100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:22:43"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32162134:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,859"|""|" 159,661.120000"|"" "189,481"|"4"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:22:43"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32162134:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,859"|""|" 79.400000"|"" "189,481"|"5"|"10-711-654080-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:22:43"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32162134:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,859"|""|" 2,439.250000"|"" "189,481"|"6"|"10-000-171710-000-C1009-000-000000"|"OCT-11"|"10/24/2011 15:22:43"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32162134:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,859"|""|" 34.530000"|"" "189,481"|"7"|"10-711-654160-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:22:43"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32162134:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,859"|""|" 133.560000"|"" "189,481"|"8"|"10-000-171710-000-C1112-000-000000"|"OCT-11"|"10/24/2011 15:22:43"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32162134:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,859"|""|" 1,282.500000"|"" "189,483"|"1"|"10-000-142100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 1,346,289.710000"|"" "189,483"|"2"|"10-000-142100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 1,015,730.580000" "189,483"|"3"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 13,592.790000"|"" "189,483"|"4"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 21,549.140000" "189,483"|"5"|"10-000-141100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 3,769,103.060000"|"" "189,483"|"6"|"10-000-141100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 3,282,112.030000" "189,483"|"7"|"10-000-143100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 2,257,602.510000"|"" "189,483"|"8"|"10-000-143100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 2,269,940.870000" "189,483"|"9"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 10,134,700.940000"|"" "189,483"|"10"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 9,618,717.570000" "189,483"|"11"|"10-000-541100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 3,948.380000"|"" "189,483"|"12"|"10-000-541100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 8,929.220000" "189,483"|"13"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 4,941.850000"|"" "189,483"|"14"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 2,680,627.750000" "189,483"|"15"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 4,159,587.780000"|"" "189,483"|"16"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 4,199,307.120000" "189,483"|"17"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 129,636.000000"|"" "189,483"|"18"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 1,133,180.320000" "189,483"|"19"|"10-000-141101-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 61,560.000000"|"" "189,483"|"20"|"10-000-141101-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 138,510.000000" "189,483"|"21"|"10-000-511200-209-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 78,364.270000"|"" "189,483"|"22"|"10-000-511200-223-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 1,442,810.230000"|"" "189,483"|"23"|"10-000-511200-250-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 311,057.100000"|"" "189,483"|"24"|"10-000-511200-251-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 6,340.100000"|"" "189,483"|"25"|"10-000-511200-263-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 17,906.340000"|"" "189,483"|"26"|"10-000-511200-275-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 4,472.840000"|"" "189,483"|"27"|"10-000-511200-224-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 266,073.190000"|"" "189,483"|"28"|"10-000-511100-171-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 154,732.680000"|"" "189,483"|"29"|"10-000-511100-173-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 19,782.850000"|"" "189,483"|"31"|"10-000-135900-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 1,018,252.320000"|"" "189,483"|"32"|"10-000-135900-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 1,018,252.320000" "189,483"|"33"|"10-000-511100-176-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 40,992.590000"|"" "189,483"|"34"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 81,186.440000"|"" "189,483"|"35"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 63,519.200000" "189,483"|"36"|"10-000-511200-253-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 105,697.990000"|"" "189,483"|"37"|"10-000-541500-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 22,641.580000"|"" "189,483"|"38"|"10-000-141700-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 21,829.500000" "189,483"|"39"|"10-000-541600-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 29,377.680000"|"" "189,483"|"40"|"10-000-541600-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 8,445.600000" "189,484"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 3,315.880000"|"" "189,484"|"2"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 2,880,034.820000" "189,484"|"3"|"10-000-145100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 2,230.150000"|"" "189,484"|"4"|"10-000-145100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 267.000000" "189,484"|"5"|"10-000-146100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 69,581.650000"|"" "189,484"|"6"|"10-000-146100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 2,359.700000" "189,484"|"7"|"10-721-621260-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 391.400000"|"" "189,484"|"8"|"10-148-624090-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 3,845.780000"|"" "189,484"|"9"|"10-186-624090-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 984.780000"|"" "189,484"|"10"|"10-711-624090-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 14,181.360000"|"" "189,484"|"11"|"10-148-626200-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 450.000000"|"" "189,484"|"12"|"10-186-626200-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 4,639.700000"|"" "189,484"|"13"|"10-216-626200-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 23.720000"|"" "189,484"|"14"|"10-273-626200-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 796.000000"|"" "189,484"|"15"|"10-280-626200-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 11.280000"|"" "189,484"|"16"|"10-283-626200-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 882.640000"|"" "189,484"|"17"|"10-290-626200-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 59.400000"|"" "189,484"|"18"|"10-293-626200-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 136.890000"|"" "189,484"|"19"|"10-281-627400-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 11,769.440000"|"" "189,484"|"20"|"10-247-654010-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 314.740000"|"" "189,484"|"21"|"10-247-654010-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 680.470000" "189,484"|"22"|"10-271-654010-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 8,008.950000"|"" "189,484"|"23"|"10-275-654010-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 450.000000"|"" "189,484"|"24"|"10-271-654110-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 4,485.490000"|"" "189,484"|"25"|"10-271-654120-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 3,025.920000"|"" "189,484"|"26"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 2,883,350.700000"|"" "189,484"|"27"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 202,722.950000" "189,484"|"28"|"10-271-624020-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 35.990000"|"" "189,484"|"29"|"10-261-624090-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 82.260000"|"" "189,484"|"30"|"10-186-654010-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 20,370.430000"|"" "189,484"|"31"|"10-260-624020-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 8.710000" "189,484"|"32"|"10-243-624030-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 674.370000"|"" "189,484"|"33"|"10-711-624030-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 1,540.980000"|"" "189,484"|"34"|"10-711-654110-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 2,271.720000"|"" "189,484"|"35"|"10-000-171710-000-C0905-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 40,580.470000"|"" "189,484"|"36"|"10-000-171710-000-C0915-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 578.500000"|"" "189,484"|"37"|"10-000-171710-000-C1009-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 2,677.060000"|"" "189,484"|"38"|"10-000-171710-000-C1110-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 1,419.830000"|"" "189,484"|"39"|"10-000-171710-000-C1111-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 332.670000"|"" "189,484"|"40"|"10-000-171710-000-C1105-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 2,573.500000"|"" "189,485"|"1"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 8,063.430000"|"" "189,485"|"2"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 232,863.230000" "189,485"|"3"|"10-000-543300-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 27,633.560000"|"" "189,485"|"4"|"10-000-543300-000-00000-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 806,378.400000" "189,485"|"5"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|" 1,039,241.630000"|"" "189,485"|"6"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/24/2011 15:31:04"|"10/25/2011 14:37:40"|"P"|"USD"|"Cost Management"|"Journal Import 32162188:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"299,861"|""|""|" 35,696.990000" "189,487"|"1"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/25/2011 08:41:39"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32169696:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,863"|""|" 692,678.970000"|"" "189,487"|"2"|"10-000-834200-000-00000-000-000000"|"OCT-11"|"10/25/2011 08:41:39"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32169696:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,863"|""|""|" 3.000000" "189,487"|"3"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/25/2011 08:41:39"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32169696:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,863"|""|""|" 692,675.970000" "189,489"|"1"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/25/2011 08:55:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32169813:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,865"|""|" 252,020.160000"|"" "189,489"|"2"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/25/2011 08:55:19"|"10/25/2011 14:37:40"|"P"|"USD"|"Payables"|"Journal Import 32169813:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,865"|""|""|" 252,020.160000" "189,491"|"1"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 3,004.730000" "189,491"|"2"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 42,411.880000" "189,491"|"3"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 76,673.840000" "189,491"|"4"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 121,842.880000" "189,491"|"5"|"10-000-223102-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 12,434.280000" "189,491"|"6"|"10-000-223103-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 6,467.550000" "189,491"|"7"|"10-000-223104-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 264.710000" "189,491"|"8"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 3,004.730000" "189,491"|"9"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 861.360000"|" -" "189,491"|"10"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 906.510000"|" -" "189,491"|"11"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 1,236.860000"|" -" "189,491"|"12"|"10-000-223107-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 138.950000" "189,491"|"13"|"10-000-223110-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 75.130000" "189,491"|"14"|"10-000-237110-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 29,878.260000" "189,491"|"15"|"10-000-237110-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 29,878.260000"|" -" "189,491"|"16"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 167.130000" "189,491"|"17"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 14,025.000000" "189,491"|"18"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 167.130000"|" -" "189,491"|"19"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 14,025.000000"|" -" "189,491"|"20"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 3,553.560000" "189,491"|"21"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 10,293.010000" "189,491"|"22"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 3,553.560000"|" -" "189,491"|"23"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 10,293.010000"|" -" "189,491"|"24"|"10-000-238110-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 8.850000" "189,491"|"25"|"10-000-238110-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 8.850000"|" -" "189,491"|"26"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 3,553.550000" "189,491"|"27"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 15,194.520000" "189,491"|"28"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 3,553.550000"|" -" "189,491"|"29"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 15,194.490000"|" -" "189,491"|"30"|"10-000-251021-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 13,250.400000"|" -" "189,491"|"31"|"10-000-256102-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 13,153.580000" "189,491"|"32"|"10-000-256104-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 7.000000" "189,491"|"33"|"10-000-256104-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 2,540.450000"|" -" "189,491"|"34"|"10-000-256106-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" -"|" 326.190000" "189,491"|"35"|"10-057-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 4,443.900000"|" -" "189,491"|"36"|"10-106-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 2,683.520000"|" -" "189,491"|"37"|"10-148-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 9,786.400000"|" -" "189,491"|"38"|"10-186-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 11,020.000000"|" -" "189,491"|"39"|"10-202-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 114,696.000000"|" -" "189,491"|"40"|"10-216-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 13,152.340000"|" -" "189,491"|"41"|"10-268-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 413.440000"|" -" "189,491"|"42"|"10-271-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 3,520.800000"|" -" "189,491"|"43"|"10-273-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 12,130.410000"|" -" "189,491"|"44"|"10-277-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 6,806.880000"|" -" "189,491"|"45"|"10-278-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 1,173.600000"|" -" "189,491"|"46"|"10-279-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 6,572.160000"|" -" "189,491"|"47"|"10-280-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 5,354.550000"|" -" "189,491"|"48"|"10-283-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 2,112.480000"|" -" "189,491"|"49"|"10-290-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 2,436.720000"|" -" "189,491"|"50"|"10-293-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 4,287.690000"|" -" "189,491"|"51"|"10-294-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 3,160.240000"|" -" "189,491"|"52"|"10-711-613100-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 18,723.290000"|" -" "189,491"|"53"|"10-057-613210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 85.790000"|" -" "189,491"|"54"|"10-106-613210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 233.610000"|" -" "189,491"|"55"|"10-148-613210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 2,050.510000"|" -" "189,491"|"56"|"10-186-613210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 3,059.590000"|" -" "189,491"|"57"|"10-202-613210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 1,312.350000"|" -" "189,491"|"58"|"10-216-613210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 3,375.270000"|" -" "189,491"|"59"|"10-273-613210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 517.210000"|" -" "189,491"|"60"|"10-277-613210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 2,094.150000"|" -" "189,491"|"61"|"10-279-613210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 858.190000"|" -" "189,491"|"62"|"10-280-613210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 2,119.820000"|" -" "189,491"|"63"|"10-290-613210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 281.160000"|" -" "189,491"|"64"|"10-294-613210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 421.740000"|" -" "189,491"|"65"|"10-711-613210-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 702.900000"|" -" "189,491"|"66"|"10-148-613310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 29.070000"|" -" "189,491"|"67"|"10-186-613310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 68.190000"|" -" "189,491"|"68"|"10-202-613310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 731.750000"|" -" "189,491"|"69"|"10-216-613310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 118.690000"|" -" "189,491"|"70"|"10-273-613310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 22.060000"|" -" "189,491"|"71"|"10-277-613310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 56.380000"|" -" "189,491"|"72"|"10-279-613310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 14.630000"|" -" "189,491"|"73"|"10-280-613310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 1.130000"|" -" "189,491"|"74"|"10-290-613310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 20.000000"|" -" "189,491"|"75"|"10-294-613310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 23.000000"|" -" "189,491"|"76"|"10-711-613310-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 79.000000"|" -" "189,491"|"77"|"10-148-613320-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 43.470000"|" -" "189,491"|"78"|"10-186-613320-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 136.100000"|" -" "189,491"|"79"|"10-202-613320-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 940.760000"|" -" "189,491"|"80"|"10-216-613320-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 111.610000"|" -" "189,491"|"81"|"10-273-613320-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 26.850000"|" -" "189,491"|"82"|"10-277-613320-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 94.910000"|" -" "189,491"|"83"|"10-290-613320-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 7.560000"|" -" "189,491"|"84"|"10-294-613320-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 25.200000"|" -" "189,491"|"85"|"10-711-613320-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 115.920000"|" -" "189,491"|"86"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 61.210000"|" -" "189,491"|"87"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 261.710000"|" -" "189,491"|"88"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 42.450000"|" -" "189,491"|"89"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 181.520000"|" -" "189,491"|"90"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 172.380000"|" -" "189,491"|"91"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 737.080000"|" -" "189,491"|"92"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 224.920000"|" -" "189,491"|"93"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 961.710000"|" -" "189,491"|"94"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 1,702.490000"|" -" "189,491"|"95"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 7,279.600000"|" -" "189,491"|"96"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 241.750000"|" -" "189,491"|"97"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 1,033.690000"|" -" "189,491"|"98"|"10-268-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 5.990000"|" -" "189,491"|"99"|"10-268-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 25.630000"|" -" "189,491"|"100"|"10-271-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 48.570000"|" -" "189,491"|"101"|"10-271-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 207.660000"|" -" "189,491"|"102"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 182.900000"|" -" "189,491"|"103"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 782.050000"|" -" "189,491"|"104"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 146.550000"|" -" "189,491"|"105"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 626.610000"|" -" "189,491"|"106"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 16.550000"|" -" "189,491"|"107"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 70.790000"|" -" "189,491"|"108"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 107.800000"|" -" "189,491"|"109"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 460.950000"|" -" "189,491"|"110"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 107.080000"|" -" "189,491"|"111"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 457.870000"|" -" "189,491"|"112"|"10-281-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 8.920000"|" -" "189,491"|"113"|"10-281-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 38.140000"|" -" "189,491"|"114"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 33.160000"|" -" "189,491"|"115"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 141.770000"|" -" "189,491"|"116"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 43.700000"|" -" "189,491"|"117"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 186.860000"|" -" "189,491"|"118"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 63.390000"|" -" "189,491"|"119"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 271.040000"|" -" "189,491"|"120"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 69.410000"|" -" "189,491"|"121"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 296.790000"|" -" "189,491"|"122"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 8.850000"|" -" "189,491"|"123"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 274.340000"|" -" "189,491"|"124"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"10/25/2011 13:06:59"|"10/25/2011 14:37:40"|"P"|"USD"|"Payroll"|"Journal Import 32171755:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"299,867"|""|" 1,173.030000"|" -" "189,493"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 442,597.000000"|"" "189,493"|"2"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|""|" 267.000000" "189,493"|"3"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 990.000000"|"" "189,493"|"4"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 479.500000"|"" "189,493"|"5"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|""|" 557,036.450000" "189,493"|"6"|"10-148-624090-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 89.000000"|"" "189,493"|"7"|"10-186-624110-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 63.490000"|"" "189,493"|"8"|"10-202-626200-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 1,913.890000"|"" "189,493"|"9"|"10-277-626200-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 114.120000"|"" "189,493"|"10"|"10-293-626200-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 16.330000"|"" "189,493"|"11"|"10-271-627100-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 99,861.880000"|"" "189,493"|"12"|"10-271-627200-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 19.600000"|"" "189,493"|"13"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 102.600000"|"" "189,493"|"14"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|""|" 17.000000" "189,493"|"15"|"10-271-624080-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 347.770000"|"" "189,493"|"16"|"10-253-624020-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 290.170000"|"" "189,493"|"17"|"10-271-651410-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 170.000000"|"" "189,493"|"18"|"10-271-624020-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 8.990000"|"" "189,493"|"19"|"10-261-624090-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 306.450000"|"" "189,493"|"20"|"10-840-657130-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 236.260000"|"" "189,493"|"21"|"10-711-654080-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 2,732.760000"|"" "189,493"|"22"|"10-000-221400-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 195.500000"|"" "189,493"|"23"|"10-000-221400-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|""|" 195.500000" "189,493"|"24"|"10-250-657130-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 26.450000"|"" "189,493"|"25"|"10-253-657130-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 57.590000"|"" "189,493"|"26"|"10-277-651510-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 595.440000"|"" "189,493"|"27"|"10-261-626200-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 3,005.900000"|"" "189,493"|"28"|"10-260-657130-000-00000-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 32.460000"|"" "189,493"|"29"|"10-000-171710-000-C1110-000-000000"|"OCT-11"|"10/25/2011 15:17:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32172762:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,869"|""|" 3,262.800000"|"" "189,495"|"1"|"10-000-135200-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 73,079.160000"|"" "189,495"|"2"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 168,973.130000"|"" "189,495"|"3"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 990.000000"|"" "189,495"|"4"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|""|" 32,436,933.260000" "189,495"|"5"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 32,184,424.440000"|"" "189,495"|"6"|"10-250-624090-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 42.690000"|"" "189,495"|"7"|"10-148-626200-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 14.380000"|"" "189,495"|"8"|"10-290-626200-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 10.750000"|"" "189,495"|"9"|"10-250-651540-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 228.860000"|"" "189,495"|"10"|"10-268-654010-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 185.750000"|"" "189,495"|"11"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 49.460000"|"" "189,495"|"12"|"10-260-651101-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 100.000000"|"" "189,495"|"13"|"10-261-651101-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 100.980000"|"" "189,495"|"14"|"10-711-657130-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 86.540000"|"" "189,495"|"15"|"10-106-622020-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 1,667.920000"|"" "189,495"|"16"|"10-250-622020-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 42.150000"|"" "189,495"|"17"|"10-273-631200-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 224.160000"|"" "189,495"|"18"|"10-148-631200-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 224.160000"|"" "189,495"|"19"|"10-202-631200-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 224.160000"|"" "189,495"|"20"|"10-279-631200-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 224.160000"|"" "189,495"|"21"|"10-280-631200-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 224.160000"|"" "189,495"|"22"|"10-283-631200-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 224.180000"|"" "189,495"|"23"|"10-290-657130-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 117.610000"|"" "189,495"|"24"|"10-250-651110-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 188.730000"|"" "189,495"|"25"|"10-261-654070-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 5,251.680000"|"" "189,495"|"28"|"10-057-654160-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:00:38"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183314:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"299,871"|""|" 34.050000"|"" "189,497"|"1"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:30:27"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183548:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,873"|""|" 1,725,048.620000"|"" "189,497"|"2"|"10-000-834200-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:30:27"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183548:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,873"|""|""|" 1,218.480000" "189,497"|"3"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/26/2011 15:30:27"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32183548:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"299,873"|""|""|" 1,723,830.140000" "190,479"|"1"|"10-000-135200-000-00000-000-000000"|"OCT-11"|"10/28/2011 10:52:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32202603:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"300,857"|""|""|" 73,079.160000" "190,479"|"2"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"10/28/2011 10:52:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32202603:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"300,857"|""|" 32,259,171.520000"|"" "190,479"|"3"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"10/28/2011 10:52:19"|"10/31/2011 09:18:04"|"P"|"USD"|"Payables"|"Journal Import 32202603:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"300,857"|""|""|" 32,186,092.360000" "190,480"|"10"|"10-250-635800-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:37"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 1,344.730000"|"" "190,480"|"20"|"10-000-344100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:37"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 1,344.730000" "190,480"|"30"|"10-250-635800-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:37"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 1,407.520000"|"" "190,480"|"40"|"10-000-344100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:37"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 1,407.520000" "190,481"|"10"|"10-250-635800-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:38"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 553.660000"|"" "190,481"|"20"|"10-000-344100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:38"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 553.660000" "190,482"|"10"|"10-250-635800-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:38"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 1,731.160000"|"" "190,482"|"20"|"10-000-344100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:38"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 1,731.160000" "190,483"|"10"|"10-271-654010-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:38"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 334.870000"|"" "190,483"|"9,999"|"10-000-191120-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:38"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 334.870000" "190,484"|"10"|"10-243-654010-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 4,835.630000"|"" "190,484"|"20"|"10-243-654010-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 1,679.500000"|"" "190,484"|"9,999"|"10-000-151120-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 6,515.130000" "190,485"|"10"|"10-000-344100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 187.740000"|"" "190,485"|"20"|"10-250-635800-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 187.740000" "190,485"|"30"|"10-250-635800-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 67.340000"|"" "190,485"|"40"|"10-000-344100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 67.340000" "190,486"|"10"|"10-250-635800-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 361.810000"|"" "190,486"|"9,999"|"10-000-344100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 361.810000" "190,487"|"10"|"10-000-256410-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 885.000000"|"" "190,487"|"9,999"|"10-000-256202-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 885.000000" "190,488"|"20"|"10-000-546100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 30,000.000000"|"" "190,488"|"40"|"10-000-148400-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 30,000.000000" "190,489"|"10"|"10-250-633300-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 29,277.900000"|"" "190,489"|"30"|"10-250-633300-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 1,215.360000"|"" "190,489"|"60"|"10-000-256203-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 5,158.940000"|"" "190,489"|"70"|"10-000-256103-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 15,476.810000"|"" "190,489"|"9,999"|"10-000-151110-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 51,129.010000" "190,490"|"10"|"10-840-653031-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 650,000.000000"|"" "190,490"|"9,999"|"10-000-254100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 650,000.000000" "190,491"|"10"|"10-000-236100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 67,608.000000" "190,491"|"20"|"10-250-634100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 58,250.000000"|"" "190,491"|"30"|"10-721-634100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 1,000.000000"|"" "190,491"|"40"|"10-250-634200-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 12,333.000000"|"" "190,491"|"70"|"10-057-634100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 183.000000"|"" "190,491"|"80"|"10-711-634100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 3,700.000000"|"" "190,491"|"90"|"10-250-634100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 9,000.000000" "190,491"|"100"|"10-057-634100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 1,142.000000"|"" "190,492"|"10"|"10-000-135210-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 29,039.040000"|"" "190,492"|"9,999"|"10-850-611080-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:39"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 29,039.040000" "190,493"|"10"|"10-290-624120-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:40"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|" 25,000.000000"|"" "190,493"|"20"|"10-000-148600-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:40"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,858"|""|""|" 25,000.000000" "190,494"|"10"|"10-000-543400-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:41"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,859"|""|" 2,940,290.000000"|"" "190,494"|"9,999"|"10-000-543200-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:41"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,859"|""|""|" 2,940,290.000000" "190,495"|"20"|"10-000-543400-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:41"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,859"|""|" 117,958.000000"|"" "190,495"|"30"|"10-000-143500-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:41"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,859"|""|""|" 11,795.800000" "190,495"|"40"|"10-000-144500-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:41"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,859"|""|""|" 106,162.200000" "190,500"|"20"|"10-202-631100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:43"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,861"|""|""|" 15,000.000000" "190,500"|"22"|"10-000-135200-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:43"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,861"|""|" 15,000.000000"|"" "190,501"|"20"|"10-711-631100-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:43"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,861"|""|""|" 1,500.000000" "190,501"|"22"|"10-000-135200-000-00000-000-000000"|"OCT-11"|"10/31/2011 09:46:43"|"10/31/2011 09:48:50"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,861"|""|" 1,500.000000"|"" "190,502"|"10"|"10-000-148200-000-00000-000-000000"|"OCT-11"|"10/31/2011 10:19:01"|"10/31/2011 10:19:36"|"P"|"USD"|"Manual"|"adjust FG reserve per analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,862"|""|" 41,169.810000"|"" "190,502"|"20"|"10-000-546100-000-00000-000-000000"|"OCT-11"|"10/31/2011 10:19:01"|"10/31/2011 10:19:36"|"P"|"USD"|"Manual"|"adjust FG reserve per analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,862"|""|""|" 41,169.810000" "190,504"|"1"|"10-000-142100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 949,608.230000"|"" "190,504"|"2"|"10-000-142100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 940,345.120000" "190,504"|"3"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 14,816.430000"|"" "190,504"|"4"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 20,039.760000" "190,504"|"5"|"10-000-141100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 1,692,019.320000"|"" "190,504"|"6"|"10-000-141100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 2,454,270.600000" "190,504"|"7"|"10-000-143100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 2,227,791.050000"|"" "190,504"|"8"|"10-000-143100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 2,175,133.100000" "190,504"|"9"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 9,274,793.690000"|"" "190,504"|"10"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 8,862,413.930000" "190,504"|"11"|"10-000-541100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 2,003.890000"|"" "190,504"|"12"|"10-000-541100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 11,531.500000" "190,504"|"13"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 2,834.750000"|"" "190,504"|"14"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 69.660000" "190,504"|"15"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 1,173,091.010000" "190,504"|"16"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 4,048,276.940000"|"" "190,504"|"17"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 3,965,556.430000" "190,504"|"18"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 88,186.820000"|"" "190,504"|"19"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 1,032,798.530000" "190,504"|"20"|"10-000-141101-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 123,120.000000"|"" "190,504"|"21"|"10-000-141101-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 211,612.500000" "190,504"|"22"|"10-000-511200-209-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 98,476.450000"|"" "190,504"|"23"|"10-000-511200-223-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 1,379,396.110000"|"" "190,504"|"24"|"10-000-511200-250-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 342,843.660000"|"" "190,504"|"25"|"10-000-511200-263-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 31,752.020000"|"" "190,504"|"26"|"10-000-511200-275-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 27,686.000000"|"" "190,504"|"27"|"10-000-511200-224-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 248,243.730000"|"" "190,504"|"28"|"10-000-511100-171-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 120,578.190000"|"" "190,504"|"29"|"10-000-511100-173-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 51,900.430000"|"" "190,504"|"31"|"10-000-135900-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 909,469.880000"|"" "190,504"|"32"|"10-000-135900-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 909,469.880000" "190,504"|"33"|"10-000-511100-176-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 34,502.590000"|"" "190,504"|"34"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 60,889.830000"|"" "190,504"|"35"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 73,338.400000" "190,504"|"36"|"10-000-511200-253-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 72,461.640000"|"" "190,504"|"37"|"10-000-541500-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 19,210.990000"|"" "190,504"|"38"|"10-000-541500-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 1,761.200000" "190,504"|"39"|"10-000-141700-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 4,145.400000" "190,504"|"40"|"10-000-541600-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 22,065.180000"|"" "190,504"|"41"|"10-000-541600-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 7,350.800000" "190,505"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 84.670000"|"" "190,505"|"2"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 1,323,150.040000" "190,505"|"3"|"10-000-145100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 837.470000"|"" "190,505"|"4"|"10-000-146100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 18,379.400000"|"" "190,505"|"5"|"10-268-624020-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 8.000000"|"" "190,505"|"6"|"10-250-624090-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 1,327.700000"|"" "190,505"|"7"|"10-148-626200-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 42.000000"|"" "190,505"|"8"|"10-186-626200-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 65.680000" "190,505"|"9"|"10-268-626200-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 90.000000"|"" "190,505"|"10"|"10-277-626200-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 92.130000"|"" "190,505"|"11"|"10-280-626200-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 221.150000"|"" "190,505"|"12"|"10-283-626200-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 2,875.000000"|"" "190,505"|"13"|"10-275-654010-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 158.830000"|"" "190,505"|"14"|"10-711-654010-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 675.000000"|"" "190,505"|"15"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 1,323,234.710000"|"" "190,505"|"16"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 150,143.700000" "190,505"|"17"|"10-250-624020-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 2.000000"|"" "190,505"|"18"|"10-271-624020-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 2.000000"|"" "190,505"|"19"|"10-106-654100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 487.220000"|"" "190,505"|"20"|"10-273-654010-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 3,071.200000"|"" "190,505"|"21"|"10-279-626200-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 239.000000"|"" "190,505"|"22"|"10-250-654010-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 8,600.000000"|"" "190,505"|"23"|"10-243-654010-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 89,692.380000"|"" "190,505"|"24"|"10-805-624020-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 18.990000" "190,505"|"25"|"10-271-626600-000-C1009-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 10,415.000000"|"" "190,505"|"26"|"10-271-626600-000-C1110-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 890.000000"|"" "190,505"|"27"|"10-000-171710-000-C1110-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 11,953.550000"|"" "190,506"|"1"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 1,010.180000"|"" "190,506"|"2"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 209,335.680000" "190,506"|"3"|"10-000-543300-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 3,461.750000"|"" "190,506"|"4"|"10-000-543300-000-00000-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 741,684.580000" "190,506"|"5"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|" 951,020.260000"|"" "190,506"|"6"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"10/31/2011 11:21:06"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32223581:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,864"|""|""|" 4,471.930000" "190,508"|"1"|"10-000-145100-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 0.580000"|"" "190,508"|"2"|"10-000-146100-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 27,003.440000"|"" "190,508"|"3"|"10-000-146100-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|""|" 1,062.500000" "190,508"|"4"|"10-290-624120-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 1,062.500000"|"" "190,508"|"5"|"10-290-624120-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|""|" 27,004.020000" "190,509"|"1"|"10-000-145100-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 23.730000"|"" "190,509"|"2"|"10-000-146100-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 9,753.830000"|"" "190,509"|"3"|"10-148-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|""|" 1,352.680000" "190,509"|"4"|"10-186-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|""|" 5,725.160000" "190,509"|"5"|"10-202-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|""|" 183.250000" "190,509"|"6"|"10-216-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|""|" 2,497.540000" "190,509"|"7"|"10-273-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|""|" 10.580000" "190,509"|"8"|"10-279-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|""|" 8.350000" "190,510"|"1"|"10-000-145100-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|""|" 8,961.750000" "190,510"|"2"|"10-000-146100-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|""|" 260,036.480000" "190,510"|"3"|"10-000-148600-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 125,151.460000"|"" "190,510"|"4"|"10-057-624090-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 818.960000"|"" "190,510"|"5"|"10-106-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 8.600000"|"" "190,510"|"6"|"10-148-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 4,650.450000"|"" "190,510"|"7"|"10-186-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 90,317.270000"|"" "190,510"|"8"|"10-202-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 4,228.730000"|"" "190,510"|"9"|"10-216-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 35,805.770000"|"" "190,510"|"10"|"10-268-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 940.240000"|"" "190,510"|"11"|"10-271-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 267.020000"|"" "190,510"|"12"|"10-273-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 943.530000"|"" "190,510"|"13"|"10-275-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 2.040000"|"" "190,510"|"14"|"10-277-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 726.690000"|"" "190,510"|"15"|"10-278-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 35.100000"|"" "190,510"|"16"|"10-280-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 359.530000"|"" "190,510"|"17"|"10-283-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 249.960000"|"" "190,510"|"18"|"10-290-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 46.270000"|"" "190,510"|"19"|"10-293-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 704.710000"|"" "190,510"|"20"|"10-721-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 341.510000"|"" "190,510"|"21"|"10-250-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 482.130000"|"" "190,510"|"22"|"10-711-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 525.000000"|"" "190,510"|"23"|"10-260-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 35.400000"|"" "190,510"|"24"|"10-279-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 387.970000"|"" "190,510"|"25"|"10-279-626100-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 585.510000"|"" "190,510"|"26"|"10-243-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 1,162.010000"|"" "190,510"|"27"|"10-261-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 27.630000"|"" "190,510"|"28"|"10-271-626600-000-C1009-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 143.670000"|"" "190,510"|"29"|"10-000-171710-000-C1009-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 29.040000"|"" "190,510"|"30"|"10-000-171710-000-C1110-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 22.030000"|"" "190,511"|"1"|"10-000-146100-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 1,063.490000"|"" "190,511"|"2"|"10-000-146100-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|""|" 26,985.020000" "190,511"|"3"|"10-290-624120-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 26,985.020000"|"" "190,511"|"4"|"10-290-624120-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|""|" 1,063.490000" "190,512"|"1"|"10-273-659530-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|""|" 9,427.640000" "190,512"|"2"|"10-279-659530-000-00000-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|""|" 31,840.520000" "190,512"|"3"|"10-000-171710-000-C0915-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 8,716.120000"|"" "190,512"|"4"|"10-000-171710-000-C1009-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 1,778.800000"|"" "190,512"|"5"|"10-271-626600-000-C1110-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 4,624.880000"|"" "190,512"|"6"|"10-000-171710-000-C1110-000-000000"|"OCT-11"|"11/01/2011 07:50:59"|"11/01/2011 09:35:12"|"P"|"USD"|"1001"|"Journal Import 32232546:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,866"|""|" 26,148.360000"|"" "190,514"|"1"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 2,998.190000" "190,514"|"2"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 42,009.760000" "190,514"|"3"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 76,978.060000" "190,514"|"4"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 120,146.110000" "190,514"|"5"|"10-000-223102-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 12,478.320000" "190,514"|"6"|"10-000-223103-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 6,580.300000" "190,514"|"7"|"10-000-223104-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 264.710000" "190,514"|"8"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 2,998.190000" "190,514"|"9"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 854.820000"|" -" "190,514"|"10"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 906.510000"|" -" "190,514"|"11"|"10-000-223106-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 1,236.860000"|" -" "190,514"|"12"|"10-000-223107-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 138.950000" "190,514"|"13"|"10-000-223109-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 6,275.000000" "190,514"|"14"|"10-000-223110-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 75.130000" "190,514"|"15"|"10-000-237110-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 29,998.940000" "190,514"|"16"|"10-000-237110-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 29,998.940000"|" -" "190,514"|"17"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 165.700000" "190,514"|"18"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 14,098.000000" "190,514"|"19"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 165.700000"|" -" "190,514"|"20"|"10-000-237210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 14,098.000000"|" -" "190,514"|"21"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 3,565.770000" "190,514"|"22"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 10,328.360000" "190,514"|"23"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 3,565.770000"|" -" "190,514"|"24"|"10-000-237310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 10,328.360000"|" -" "190,514"|"25"|"10-000-238110-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 8.850000" "190,514"|"26"|"10-000-238110-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 8.850000"|" -" "190,514"|"27"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 3,565.760000" "190,514"|"28"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 15,246.690000" "190,514"|"29"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 3,565.760000"|" -" "190,514"|"30"|"10-000-238210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 15,246.690000"|" -" "190,514"|"31"|"10-000-251021-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 10,806.400000"|" -" "190,514"|"32"|"10-000-256102-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 13,048.970000" "190,514"|"33"|"10-000-256104-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 2.240000"|" -" "190,514"|"34"|"10-000-256104-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 1,364.330000"|" -" "190,514"|"35"|"10-000-256106-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" -"|" 326.190000" "190,514"|"36"|"10-805-611060-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 3,718.470000"|" -" "190,514"|"37"|"10-057-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 3,930.910000"|" -" "190,514"|"38"|"10-106-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 2,875.200000"|" -" "190,514"|"39"|"10-148-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 9,584.840000"|" -" "190,514"|"40"|"10-186-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 11,489.440000"|" -" "190,514"|"41"|"10-202-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 119,997.070000"|" -" "190,514"|"42"|"10-216-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 11,656.000000"|" -" "190,514"|"43"|"10-268-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 206.720000"|" -" "190,514"|"44"|"10-273-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 11,969.040000"|" -" "190,514"|"45"|"10-277-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 10,327.680000"|" -" "190,514"|"46"|"10-278-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 1,173.600000"|" -" "190,514"|"47"|"10-279-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 7,745.760000"|" -" "190,514"|"48"|"10-280-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 5,163.840000"|" -" "190,514"|"49"|"10-281-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 909.540000"|" -" "190,514"|"50"|"10-283-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 2,273.850000"|" -" "190,514"|"51"|"10-290-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 2,249.280000"|" -" "190,514"|"52"|"10-293-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 4,305.260000"|" -" "190,514"|"53"|"10-294-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 3,748.800000"|" -" "190,514"|"54"|"10-711-613100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 17,082.290000"|" -" "190,514"|"55"|"10-057-613210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 61.170000"|" -" "190,514"|"56"|"10-106-613210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 242.600000"|" -" "190,514"|"57"|"10-148-613210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 2,160.960000"|" -" "190,514"|"58"|"10-186-613210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 1,921.780000"|" -" "190,514"|"59"|"10-202-613210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 292.840000"|" -" "190,514"|"60"|"10-216-613210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 5,750.150000"|" -" "190,514"|"61"|"10-273-613210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 497.260000"|" -" "190,514"|"62"|"10-277-613210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 825.210000"|" -" "190,514"|"63"|"10-279-613210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 805.200000"|" -" "190,514"|"64"|"10-280-613210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 33.010000"|" -" "190,514"|"65"|"10-283-613210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 821.520000"|" -" "190,514"|"66"|"10-290-613210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 468.600000"|" -" "190,514"|"67"|"10-293-613210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 412.950000"|" -" "190,514"|"68"|"10-711-613210-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 2,811.600000"|" -" "190,514"|"69"|"10-148-613310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 25.250000"|" -" "190,514"|"70"|"10-186-613310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 71.260000"|" -" "190,514"|"71"|"10-202-613310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 757.380000"|" -" "190,514"|"72"|"10-216-613310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 120.820000"|" -" "190,514"|"73"|"10-268-613310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 4.000000"|" -" "190,514"|"74"|"10-273-613310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 24.320000"|" -" "190,514"|"75"|"10-277-613310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 67.700000"|" -" "190,514"|"76"|"10-279-613310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 4.690000"|" -" "190,514"|"77"|"10-280-613310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 0.560000"|" -" "190,514"|"78"|"10-290-613310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 23.000000"|" -" "190,514"|"79"|"10-293-613310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 8.810000"|" -" "190,514"|"80"|"10-294-613310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 20.000000"|" -" "190,514"|"81"|"10-711-613310-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 80.000000"|" -" "190,514"|"82"|"10-148-613320-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 52.610000"|" -" "190,514"|"83"|"10-186-613320-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 112.780000"|" -" "190,514"|"84"|"10-202-613320-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 966.750000"|" -" "190,514"|"85"|"10-216-613320-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 158.450000"|" -" "190,514"|"86"|"10-273-613320-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 25.590000"|" -" "190,514"|"87"|"10-277-613320-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 83.640000"|" -" "190,514"|"88"|"10-290-613320-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 3.780000"|" -" "190,514"|"89"|"10-294-613320-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 25.200000"|" -" "190,514"|"90"|"10-711-613320-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 176.400000"|" -" "190,514"|"91"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 60.850000"|" -" "190,514"|"92"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 260.200000"|" -" "190,514"|"93"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 42.580000"|" -" "190,514"|"94"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 182.070000"|" -" "190,514"|"95"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 171.680000"|" -" "190,514"|"96"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 734.090000"|" -" "190,514"|"97"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 207.980000"|" -" "190,514"|"98"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 889.280000"|" -" "190,514"|"99"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 1,744.460000"|" -" "190,514"|"100"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 7,459.060000"|" -" "190,514"|"101"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 275.690000"|" -" "190,514"|"102"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 1,178.830000"|" -" "190,514"|"103"|"10-268-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 3.060000"|" -" "190,514"|"104"|"10-268-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 13.060000"|" -" "190,514"|"105"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 180.360000"|" -" "190,514"|"106"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 771.180000"|" -" "190,514"|"107"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 159.720000"|" -" "190,514"|"108"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 682.940000"|" -" "190,514"|"109"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 16.550000"|" -" "190,514"|"110"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 70.790000"|" -" "190,514"|"111"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 116.640000"|" -" "190,514"|"112"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 498.720000"|" -" "190,514"|"113"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 80.860000"|" -" "190,514"|"114"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 345.740000"|" -" "190,514"|"115"|"10-281-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 15.650000"|" -" "190,514"|"116"|"10-281-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 66.930000"|" -" "190,514"|"117"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 44.000000"|" -" "190,514"|"118"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 188.160000"|" -" "190,514"|"119"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 43.750000"|" -" "190,514"|"120"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 187.060000"|" -" "190,514"|"121"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 64.320000"|" -" "190,514"|"122"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 275.040000"|" -" "190,514"|"123"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 52.470000"|" -" "190,514"|"124"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 224.350000"|" -" "190,514"|"125"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 8.850000"|" -" "190,514"|"126"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 285.130000"|" -" "190,514"|"127"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:02:22"|"11/03/2011 14:35:33"|"P"|"USD"|"Payroll"|"Journal Import 32232634:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"300,868"|""|" 1,219.190000"|" -" "190,515"|"10"|"10-000-133050-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:42:57"|"11/01/2011 08:43:36"|"P"|"USD"|"Manual"|"TO BILL HAIL & COTTON FOR CONTAINERS FROM CRES"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"300,869"|""|" 1,320.000000"|"" "190,515"|"20"|"10-057-659530-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:42:57"|"11/01/2011 08:43:36"|"P"|"USD"|"Manual"|"TO BILL HAIL & COTTON FOR CONTAINERS FROM CRES"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"300,869"|""|""|" 1,320.000000" "190,517"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 23,373.590000" "190,517"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 23,373.590000"|" -" "190,518"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 22,737.200000" "190,518"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 22,737.200000"|" -" "190,519"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" -"|" 3,805.090000" "190,519"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" 3,805.090000"|" -" "190,520"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" -"|" 10,206.950000" "190,520"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" 10,206.950000"|" -" "190,521"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" -"|" 13,035.640000" "190,521"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" 13,035.640000"|" -" "190,522"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" -"|" 28,384.500000" "190,522"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" 28,384.500000"|" -" "190,523"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" -"|" 10,931.950000" "190,523"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" 10,931.950000"|" -" "190,524"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 8,512.910000" "190,524"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 8,512.910000"|" -" "190,525"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" -"|" 16,397.750000" "190,525"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" 16,397.750000"|" -" "190,526"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 21,742.560000" "190,526"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 21,742.560000"|" -" "190,527"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" -"|" 3,623.760000" "190,527"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" 3,623.760000"|" -" "190,528"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" -"|" 15,400.980000" "190,528"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" 15,400.980000"|" -" "190,529"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 1,859.340000" "190,529"|"2"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 1,106.580000"|" -" "190,529"|"3"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 752.760000"|" -" "190,529"|"4"|"10-000-511000-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 200.620000"|" -" "190,529"|"5"|"10-000-511000-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 148.780000"|" -" "190,529"|"6"|"10-000-511200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 200.620000" "190,529"|"7"|"10-000-511200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 148.780000" "190,529"|"8"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 905.940000" "190,529"|"9"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 603.960000" "190,529"|"10"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 1,509.900000"|" -" "190,530"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 738.900000" "190,530"|"2"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 371.640000"|" -" "190,530"|"3"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 367.260000"|" -" "190,530"|"4"|"10-000-511000-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 69.660000"|" -" "190,530"|"5"|"10-000-511000-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 65.310000"|" -" "190,530"|"6"|"10-000-511200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 69.660000" "190,530"|"7"|"10-000-511200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 65.310000" "190,530"|"8"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 301.980000" "190,530"|"9"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 301.980000" "190,530"|"10"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 603.960000"|" -" "190,531"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 370.980000" "190,531"|"2"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 370.980000"|" -" "190,531"|"3"|"10-000-511000-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 69.010000"|" -" "190,531"|"4"|"10-000-511200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 69.010000" "190,531"|"5"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 301.980000" "190,531"|"6"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 301.980000"|" -" "190,532"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 371.040000" "190,532"|"2"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 371.040000"|" -" "190,532"|"3"|"10-000-511200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 69.030000" "190,532"|"4"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 301.980000" "190,532"|"5"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 371.010000"|" -" "190,533"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 388.500000" "190,533"|"2"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" 388.500000"|" -" "190,533"|"3"|"10-000-511200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 86.500000" "190,533"|"4"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 301.980000" "190,533"|"5"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" 388.480000"|" -" "190,534"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 603.960000" "190,534"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 603.960000"|" -" "190,535"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" 92,014.860000"|" -" "190,535"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" -"|" 74,891.040000" "190,535"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" -"|" 1,939.800000" "190,535"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" -"|" 79,318.020000" "190,535"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" -"|" 743.760000" "190,535"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" -"|" 8,877.720000" "190,535"|"7"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" -"|" 1,135.560000" "190,535"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" 1,509.900000"|" -" "190,535"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" 64,623.720000"|" -" "190,535"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" 603.960000"|" -" "190,535"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" 7,247.520000"|" -" "190,535"|"12"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" 905.940000"|" -" "190,536"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" 95,012.760000"|" -" "190,536"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" -"|" 77,004.900000" "190,536"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" -"|" 2,711.640000" "190,536"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" -"|" 55,236.060000" "190,536"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" -"|" 3,706.680000" "190,536"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" -"|" 5,182.560000" "190,536"|"7"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" -"|" 28,175.820000" "190,536"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" 2,113.860000"|" -" "190,536"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" 44,995.020000"|" -" "190,536"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" 3,019.800000"|" -" "190,536"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" 4,227.720000"|" -" "190,536"|"12"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" 22,648.500000"|" -" "190,537"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" 136,799.820000"|" -" "190,537"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 111,430.620000" "190,537"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 1,936.320000" "190,537"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 124,489.260000" "190,537"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 5,184.600000" "190,537"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 5,189.640000" "190,537"|"7"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" 1,509.900000"|" -" "190,537"|"8"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" 101,465.280000"|" -" "190,537"|"9"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" 4,227.720000"|" -" "190,537"|"10"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" 4,227.720000"|" -" "190,538"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 84,445.260000"|" -" "190,538"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 68,851.440000" "190,538"|"3"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 73,334.700000" "190,538"|"4"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 6,677.280000" "190,538"|"5"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 4,433.280000" "190,538"|"6"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 59,792.040000"|" -" "190,538"|"7"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 5,435.640000"|" -" "190,538"|"8"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 3,623.760000"|" -" "190,539"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 253,595.520000"|" -" "190,539"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 206,252.340000" "190,539"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 5,032.200000" "190,539"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 203,187.720000" "190,539"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 7,399.320000" "190,539"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 8,134.320000" "190,539"|"7"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 29,841.960000" "190,539"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 3,925.740000"|" -" "190,539"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 165,485.040000"|" -" "190,539"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 6,039.600000"|" -" "190,539"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 6,643.560000"|" -" "190,539"|"12"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 24,158.400000"|" -" "190,540"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" 89,617.020000"|" -" "190,540"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" -"|" 72,777.180000" "190,540"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" -"|" 4,659.060000" "190,540"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" -"|" 78,299.640000" "190,540"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" -"|" 2,226.000000" "190,540"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" -"|" 4,432.320000" "190,540"|"7"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" 3,623.760000"|" -" "190,540"|"8"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" 63,717.780000"|" -" "190,540"|"9"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" 1,811.880000"|" -" "190,540"|"10"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" 3,623.760000"|" -" "190,541"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" 136,465.560000"|" -" "190,541"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" -"|" 111,128.640000" "190,541"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" -"|" 3,488.400000" "190,541"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" -"|" 124,812.120000" "190,541"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" -"|" 750.480000" "190,541"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" -"|" 7,414.560000" "190,541"|"7"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" 2,717.820000"|" -" "190,541"|"8"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" 101,767.260000"|" -" "190,541"|"9"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" 603.960000"|" -" "190,541"|"10"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" 6,039.600000"|" -" "190,542"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 99,285.300000"|" -" "190,542"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 80,628.660000" "190,542"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 4,661.640000" "190,542"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 67,745.280000" "190,542"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 8,168.640000" "190,542"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 5,931.960000" "190,542"|"7"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 12,777.780000" "190,542"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 3,623.760000"|" -" "190,542"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 55,262.340000"|" -" "190,542"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 6,643.560000"|" -" "190,542"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 4,831.680000"|" -" "190,542"|"12"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 10,267.320000"|" -" "190,543"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 113,115.960000"|" -" "190,543"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 92,103.900000" "190,543"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 1,162.800000" "190,543"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 97,111.980000" "190,543"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 7,418.160000" "190,543"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 5,925.000000" "190,543"|"7"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 1,498.020000" "190,543"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 905.940000"|" -" "190,543"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 79,118.760000"|" -" "190,543"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 6,039.600000"|" -" "190,543"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 4,831.680000"|" -" "190,543"|"12"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 1,207.920000"|" -" "190,544"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" 169,013.040000"|" -" "190,544"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" -"|" 137,400.900000" "190,544"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" -"|" 4,255.200000" "190,544"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" -"|" 114,782.880000" "190,544"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" -"|" 10,383.360000" "190,544"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" -"|" 14,107.440000" "190,544"|"7"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" -"|" 25,484.160000" "190,544"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" 3,321.780000"|" -" "190,544"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" 93,613.800000"|" -" "190,544"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" 8,455.440000"|" -" "190,544"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" 11,475.240000"|" -" "190,544"|"12"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" 20,534.640000"|" -" "190,545"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" 72,785.820000"|" -" "190,545"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" -"|" 59,188.080000" "190,545"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" -"|" 2,325.720000" "190,545"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" -"|" 55,942.740000" "190,545"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" -"|" 5,222.280000" "190,545"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" -"|" 8,164.560000" "190,545"|"7"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" -"|" 1,130.520000" "190,545"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" 1,811.880000"|" -" "190,545"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" 45,598.980000"|" -" "190,545"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" 4,227.720000"|" -" "190,545"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" 6,643.560000"|" -" "190,545"|"12"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" 905.940000"|" -" "190,546"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" 196,775.880000"|" -" "190,546"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" -"|" 160,049.400000" "190,546"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" -"|" 2,330.760000" "190,546"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" -"|" 163,507.620000" "190,546"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" -"|" 4,465.560000" "190,546"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" -"|" 7,391.640000" "190,546"|"7"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" -"|" 19,080.300000" "190,546"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" 1,811.880000"|" -" "190,546"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" 133,173.180000"|" -" "190,546"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" 3,623.760000"|" -" "190,546"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" 6,039.600000"|" -" "190,546"|"12"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" 15,400.980000"|" -" "190,547"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 87,584.400000"|" -" "190,547"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 71,267.280000" "190,547"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 1,933.740000" "190,547"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 70,786.980000" "190,547"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 7,458.000000" "190,547"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 7,405.680000" "190,547"|"7"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 1,509.900000"|" -" "190,547"|"8"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 57,678.180000"|" -" "190,547"|"9"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 6,039.600000"|" -" "190,547"|"10"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 6,039.600000"|" -" "190,548"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" 76,829.640000"|" -" "190,548"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" -"|" 62,509.860000" "190,548"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" -"|" 2,707.260000" "190,548"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" -"|" 64,846.140000" "190,548"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" -"|" 2,975.760000" "190,548"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" -"|" 4,444.920000" "190,548"|"7"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" -"|" 1,855.560000" "190,548"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" 2,113.860000"|" -" "190,548"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" 52,846.500000"|" -" "190,548"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" 2,415.840000"|" -" "190,548"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" 3,623.760000"|" -" "190,548"|"12"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" 1,509.900000"|" -" "190,549"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" 146,514.240000"|" -" "190,549"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" -"|" 118,980.120000" "190,549"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" -"|" 3,100.140000" "190,549"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" -"|" 90,396.840000" "190,549"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" -"|" 8,902.920000" "190,549"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" -"|" 8,894.160000" "190,549"|"7"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" -"|" 35,220.180000" "190,549"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" 2,415.840000"|" -" "190,549"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" 73,683.120000"|" -" "190,549"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" 7,247.520000"|" -" "190,549"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" 7,247.520000"|" -" "190,549"|"12"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" 28,386.120000"|" -" "190,550"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" 62,629.500000"|" -" "190,550"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" -"|" 51,034.620000" "190,550"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" -"|" 2,327.280000" "190,550"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" -"|" 52,910.220000" "190,550"|"5"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" -"|" 7,392.000000" "190,550"|"6"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" 1,811.880000"|" -" "190,550"|"7"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" 43,183.140000"|" -" "190,550"|"8"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" 6,039.600000"|" -" "190,551"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" 116,977.980000"|" -" "190,551"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" -"|" 95,123.700000" "190,551"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" -"|" 2,324.820000" "190,551"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" -"|" 78,518.940000" "190,551"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" -"|" 3,707.280000" "190,551"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" -"|" 8,118.480000" "190,551"|"7"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" -"|" 24,308.460000" "190,551"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" 1,811.880000"|" -" "190,551"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" 64,019.760000"|" -" "190,551"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" 3,019.800000"|" -" "190,551"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" 6,643.560000"|" -" "190,551"|"12"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" 19,628.700000"|" -" "190,552"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 235,383.060000"|" -" "190,552"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 192,059.280000" "190,552"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 2,715.000000" "190,552"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 223,779.060000" "190,552"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 2,225.040000" "190,552"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 6,663.960000" "190,552"|"7"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 2,113.860000"|" -" "190,552"|"8"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 182,697.900000"|" -" "190,552"|"9"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 1,811.880000"|" -" "190,552"|"10"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 5,435.640000"|" -" "190,553"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" 79,388.640000"|" -" "190,553"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" -"|" 64,623.720000" "190,553"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" -"|" 2,322.120000" "190,553"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" -"|" 68,151.960000" "190,553"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" -"|" 3,725.520000" "190,553"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" -"|" 5,189.040000" "190,553"|"7"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" 1,811.880000"|" -" "190,553"|"8"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" 55,564.320000"|" -" "190,553"|"9"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" 3,019.800000"|" -" "190,553"|"10"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" 4,227.720000"|" -" "190,554"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" 165,405.000000"|" -" "190,554"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" -"|" 134,381.100000" "190,554"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" -"|" 8,529.780000" "190,554"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" -"|" 122,289.840000" "190,554"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" -"|" 11,138.760000" "190,554"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" -"|" 11,828.400000" "190,554"|"7"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" -"|" 11,618.220000" "190,554"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" 6,643.560000"|" -" "190,554"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" 99,653.400000"|" -" "190,554"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" 9,059.400000"|" -" "190,554"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" 9,663.360000"|" -" "190,554"|"12"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" 9,361.380000"|" -" "190,555"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" 66,706.860000"|" -" "190,555"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" -"|" 54,356.400000" "190,555"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" -"|" 1,160.220000" "190,555"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" -"|" 58,889.640000" "190,555"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" -"|" 743.760000" "190,555"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" -"|" 5,913.240000" "190,555"|"7"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" 905.940000"|" -" "190,555"|"8"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" 48,014.820000"|" -" "190,555"|"9"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" 603.960000"|" -" "190,555"|"10"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" 4,831.680000"|" -" "190,556"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 370.980000"|" -" "190,556"|"2"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 370.980000" "190,556"|"3"|"10-000-511200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 69.010000"|" -" "190,556"|"4"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 301.980000"|" -" "190,556"|"5"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 370.990000" "190,557"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 378.480000"|" -" "190,557"|"2"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 378.480000" "190,557"|"3"|"10-000-511200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 76.480000"|" -" "190,557"|"4"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 301.980000"|" -" "190,557"|"5"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 378.460000" "190,558"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 388.500000"|" -" "190,558"|"2"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 388.500000" "190,558"|"3"|"10-000-511200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 86.500000"|" -" "190,558"|"4"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 301.980000"|" -" "190,558"|"5"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 388.480000" "190,559"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" 2,755,556.760000"|" -" "190,559"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" -"|" 2,244,919.320000" "190,559"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" -"|" 42,621.000000" "190,559"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" -"|" 1,691,892.000000" "190,559"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" -"|" 311,859.840000" "190,559"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" -"|" 621,366.600000" "190,559"|"7"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" -"|" 70,564.080000" "190,559"|"8"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" -"|" 17,253.240000" "190,559"|"9"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" 33,217.800000"|" -" "190,559"|"10"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" 1,380,048.600000"|" -" "190,559"|"11"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" 253,663.200000"|" -" "190,559"|"12"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" 506,722.440000"|" -" "190,559"|"13"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" 57,376.200000"|" -" "190,559"|"14"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,890"|""|" 13,891.080000"|" -" "190,560"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 3,225,830.100000"|" -" "190,560"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 2,623,602.240000" "190,560"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 52,348.500000" "190,560"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 2,293,434.000000" "190,560"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 175,459.440000" "190,560"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 319,273.920000" "190,560"|"7"|"10-000-411200-251-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 129,213.840000" "190,560"|"8"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 105,539.400000" "190,560"|"9"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 12,033.300000" "190,560"|"10"|"10-000-411200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" -"|" 138,527.700000" "190,560"|"11"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 40,767.300000"|" -" "190,560"|"12"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 1,867,746.300000"|" -" "190,560"|"13"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 142,534.560000"|" -" "190,560"|"14"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 260,306.760000"|" -" "190,560"|"15"|"10-000-521200-251-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 105,089.040000"|" -" "190,560"|"16"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 85,762.320000"|" -" "190,560"|"17"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 9,663.360000"|" -" "190,560"|"18"|"10-000-521200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,872"|""|" 111,732.600000"|" -" "190,561"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 3,241,081.140000"|" -" "190,561"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 2,633,869.560000" "190,561"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 135,592.500000" "190,561"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 1,953,604.560000" "190,561"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 282,017.160000" "190,561"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 816,732.000000" "190,561"|"7"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 36,370.320000" "190,561"|"8"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" -"|" 16,764.600000" "190,561"|"9"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 105,693.000000"|" -" "190,561"|"10"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 1,590,528.660000"|" -" "190,561"|"11"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 228,900.840000"|" -" "190,561"|"12"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 665,563.920000"|" -" "190,561"|"13"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 29,594.040000"|" -" "190,561"|"14"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,886"|""|" 13,589.100000"|" -" "190,562"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" 1,469,500.020000"|" -" "190,562"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" -"|" 1,195,538.820000" "190,562"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" -"|" 50,368.500000" "190,562"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" -"|" 887,388.600000" "190,562"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" -"|" 153,479.400000" "190,562"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" -"|" 281,482.200000" "190,562"|"7"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" -"|" 96,013.080000" "190,562"|"8"|"10-000-411200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" -"|" 768.240000" "190,562"|"9"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" 39,257.400000"|" -" "190,562"|"10"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" 723,242.100000"|" -" "190,562"|"11"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" 125,019.720000"|" -" "190,562"|"12"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" 229,504.800000"|" -" "190,562"|"13"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" 77,910.840000"|" -" "190,562"|"14"|"10-000-521200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,891"|""|" 603.960000"|" -" "190,563"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" 3,541,059.180000"|" -" "190,563"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" -"|" 2,878,775.340000" "190,563"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" -"|" 145,238.700000" "190,563"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" -"|" 2,593,669.440000" "190,563"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" -"|" 255,064.080000" "190,563"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" -"|" 317,055.120000" "190,563"|"7"|"10-000-411200-251-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" -"|" 49,201.320000" "190,563"|"8"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" -"|" 150,993.720000" "190,563"|"9"|"10-000-411200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" -"|" 29,836.800000" "190,563"|"10"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" 113,242.500000"|" -" "190,563"|"11"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" 2,113,256.040000"|" -" "190,563"|"12"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" 207,158.280000"|" -" "190,563"|"13"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" 258,494.880000"|" -" "190,563"|"14"|"10-000-521200-251-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" 39,861.360000"|" -" "190,563"|"15"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" 122,603.880000"|" -" "190,563"|"16"|"10-000-521200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,888"|""|" 24,158.400000"|" -" "190,564"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" 2,826,777.120000"|" -" "190,564"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" -"|" 2,296,859.880000" "190,564"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" -"|" 116,202.900000" "190,564"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" -"|" 1,820,872.200000" "190,564"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" -"|" 428,467.200000" "190,564"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" -"|" 406,145.280000" "190,564"|"7"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" -"|" 42,258.000000" "190,564"|"8"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" -"|" 12,831.540000" "190,564"|"9"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" 90,594.000000"|" -" "190,564"|"10"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" 1,482,721.800000"|" -" "190,564"|"11"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" 347,880.960000"|" -" "190,564"|"12"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" 330,970.080000"|" -" "190,564"|"13"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" 34,425.720000"|" -" "190,564"|"14"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,880"|""|" 10,267.320000"|" -" "190,565"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" 2,056,418.880000"|" -" "190,565"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" -"|" 1,675,385.040000" "190,565"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" -"|" 32,931.000000" "190,565"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" -"|" 1,382,929.500000" "190,565"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" -"|" 269,477.640000" "190,565"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" -"|" 336,681.240000" "190,565"|"7"|"10-000-411200-251-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" -"|" 29,841.000000" "190,565"|"8"|"10-000-411200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" -"|" 4,558.500000" "190,565"|"9"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" 25,668.300000"|" -" "190,565"|"10"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" 1,127,895.300000"|" -" "190,565"|"11"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" 219,237.480000"|" -" "190,565"|"12"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" 274,801.800000"|" -" "190,565"|"13"|"10-000-521200-251-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" 24,158.400000"|" -" "190,565"|"14"|"10-000-521200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,875"|""|" 3,623.760000"|" -" "190,566"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 4,406,108.880000"|" -" "190,566"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 3,585,106.560000" "190,566"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 107,829.960000" "190,566"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 3,665,439.600000" "190,566"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 103,056.240000" "190,566"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 326,615.400000" "190,566"|"7"|"10-000-411200-251-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 20,163.480000" "190,566"|"8"|"10-000-411200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" -"|" 183,004.200000" "190,566"|"9"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 83,950.440000"|" -" "190,566"|"10"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 2,986,582.200000"|" -" "190,566"|"11"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 83,950.440000"|" -" "190,566"|"12"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 266,346.360000"|" -" "190,566"|"13"|"10-000-521200-251-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 16,306.920000"|" -" "190,566"|"14"|"10-000-521200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,882"|""|" 147,970.200000"|" -" "190,567"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 2,576,815.200000"|" -" "190,567"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 2,098,157.040000" "190,567"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 90,662.760000" "190,567"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 1,709,577.600000" "190,567"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 246,757.560000" "190,567"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 351,636.480000" "190,567"|"7"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" -"|" 178,180.800000" "190,567"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 70,663.320000"|" -" "190,567"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 1,395,147.600000"|" -" "190,567"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 200,514.720000"|" -" "190,567"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 286,881.000000"|" -" "190,567"|"12"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,871"|""|" 144,950.400000"|" -" "190,568"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" 4,562,548.200000"|" -" "190,568"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" -"|" 3,714,655.980000" "190,568"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" -"|" 78,689.160000" "190,568"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" -"|" 3,802,496.580000" "190,568"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" -"|" 37,056.840000" "190,568"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" -"|" 407,324.520000" "190,568"|"7"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" -"|" 148,495.200000" "190,568"|"8"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" -"|" 35,490.900000" "190,568"|"9"|"10-000-411200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" -"|" 52,995.000000" "190,568"|"10"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" 61,301.940000"|" -" "190,568"|"11"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" 3,098,616.780000"|" -" "190,568"|"12"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" 30,198.000000"|" -" "190,568"|"13"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" 332,781.960000"|" -" "190,568"|"14"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" 120,792.000000"|" -" "190,568"|"15"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" 28,688.100000"|" -" "190,568"|"16"|"10-000-521200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,885"|""|" 42,277.200000"|" -" "190,569"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" 3,560,815.560000"|" -" "190,569"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" -"|" 2,899,913.940000" "190,569"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" -"|" 71,778.000000" "190,569"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" -"|" 2,622,674.400000" "190,569"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" -"|" 286,409.880000" "190,569"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" -"|" 401,654.880000" "190,569"|"7"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" -"|" 178,298.400000" "190,569"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" 55,866.300000"|" -" "190,569"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" 2,138,018.400000"|" -" "190,569"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" 233,732.520000"|" -" "190,569"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" 327,346.320000"|" -" "190,569"|"12"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,887"|""|" 144,950.400000"|" -" "190,570"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" 2,521,969.320000"|" -" "190,570"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" -"|" 2,051,350.140000" "190,570"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" -"|" 31,040.100000" "190,570"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" -"|" 1,851,115.800000" "190,570"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" -"|" 249,202.920000" "190,570"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" -"|" 317,378.400000" "190,570"|"7"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" -"|" 73,232.100000" "190,570"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" 24,158.400000"|" -" "190,570"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" 1,506,880.200000"|" -" "190,570"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" 202,326.600000"|" -" "190,570"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" 259,098.840000"|" -" "190,570"|"12"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,873"|""|" 58,886.100000"|" -" "190,571"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" 2,300,164.260000"|" -" "190,571"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" -"|" 1,870,464.120000" "190,571"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" -"|" 85,328.700000" "190,571"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" -"|" 1,260,878.400000" "190,571"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" -"|" 257,163.000000" "190,571"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" -"|" 302,039.400000" "190,571"|"7"|"10-000-411200-251-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" -"|" 1,470.960000" "190,571"|"8"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" -"|" 393,283.800000" "190,571"|"9"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" 66,435.600000"|" -" "190,571"|"10"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" 1,026,732.000000"|" -" "190,571"|"11"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" 209,574.120000"|" -" "190,571"|"12"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" 246,415.680000"|" -" "190,571"|"13"|"10-000-521200-251-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" 1,207.920000"|" -" "190,571"|"14"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,874"|""|" 320,098.800000"|" -" "190,572"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" 4,717,606.200000"|" -" "190,572"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" -"|" 3,836,051.940000" "190,572"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" -"|" 220,752.900000" "190,572"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" -"|" 2,744,363.400000" "190,572"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" -"|" 631,463.280000" "190,572"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" -"|" 796,412.520000" "190,572"|"7"|"10-000-411200-251-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" -"|" 2,247.120000" "190,572"|"8"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" -"|" 301,612.680000" "190,572"|"9"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" -"|" 20,754.300000" "190,572"|"10"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" 172,128.600000"|" -" "190,572"|"11"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" 2,237,671.800000"|" -" "190,572"|"12"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" 513,366.000000"|" -" "190,572"|"13"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" 649,257.000000"|" -" "190,572"|"14"|"10-000-521200-251-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" 1,811.880000"|" -" "190,572"|"15"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" 245,207.760000"|" -" "190,572"|"16"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,884"|""|" 16,608.900000"|" -" "190,573"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 1,996,442.040000"|" -" "190,573"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 1,621,934.580000" "190,573"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 137,540.400000" "190,573"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 1,312,353.600000" "190,573"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 283,728.120000" "190,573"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 246,616.080000" "190,573"|"7"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 14,712.000000" "190,573"|"8"|"10-000-411200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 1,491.840000" "190,573"|"9"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 107,202.900000"|" -" "190,573"|"10"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 1,069,009.200000"|" -" "190,573"|"11"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 231,316.680000"|" -" "190,573"|"12"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 201,118.680000"|" -" "190,573"|"13"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 12,079.200000"|" -" "190,573"|"14"|"10-000-521200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 1,207.920000"|" -" "190,574"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" 2,351,345.880000"|" -" "190,574"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" -"|" 1,912,137.360000" "190,574"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" -"|" 108,435.600000" "190,574"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" -"|" 1,370,110.800000" "190,574"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" -"|" 421,589.760000" "190,574"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" -"|" 451,209.720000" "190,574"|"7"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" 84,554.400000"|" -" "190,574"|"8"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" 1,117,326.000000"|" -" "190,574"|"9"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" 342,445.320000"|" -" "190,574"|"10"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,879"|""|" 367,811.640000"|" -" "190,575"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" 2,724,463.200000"|" -" "190,575"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" -"|" 2,214,721.320000" "190,575"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" -"|" 124,045.800000" "190,575"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" -"|" 1,530,169.200000" "190,575"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" -"|" 290,146.440000" "190,575"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" -"|" 477,647.400000" "190,575"|"7"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" -"|" 302,454.360000" "190,575"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" 96,633.600000"|" -" "190,575"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" 1,247,177.400000"|" -" "190,575"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" 235,544.400000"|" -" "190,575"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" 389,554.200000"|" -" "190,575"|"12"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,877"|""|" 245,811.720000"|" -" "190,576"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 1,981,398.360000"|" -" "190,576"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 1,611,969.240000" "190,576"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 61,994.700000" "190,576"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 1,136,780.400000" "190,576"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 258,096.600000" "190,576"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 367,749.600000" "190,576"|"7"|"10-000-411200-251-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 2,206.440000" "190,576"|"8"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 132,193.320000" "190,576"|"9"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" -"|" 22,377.300000" "190,576"|"10"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 48,316.800000"|" -" "190,576"|"11"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 927,078.600000"|" -" "190,576"|"12"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 209,574.120000"|" -" "190,576"|"13"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 299,564.160000"|" -" "190,576"|"14"|"10-000-521200-251-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 1,811.880000"|" -" "190,576"|"15"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 107,504.880000"|" -" "190,576"|"16"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,881"|""|" 18,118.800000"|" -" "190,577"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" 2,230,944.240000"|" -" "190,577"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" -"|" 1,816,711.680000" "190,577"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" -"|" 46,428.600000" "190,577"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" -"|" 1,748,700.000000" "190,577"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" -"|" 181,027.440000" "190,577"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" -"|" 236,150.400000" "190,577"|"7"|"10-000-411200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" -"|" 18,637.800000" "190,577"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" 36,237.600000"|" -" "190,577"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" 1,425,345.600000"|" -" "190,577"|"10"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" 147,366.240000"|" -" "190,577"|"11"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" 192,663.240000"|" -" "190,577"|"12"|"10-000-521200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,876"|""|" 15,099.000000"|" -" "190,578"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" 2,548,927.800000"|" -" "190,578"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 2,074,904.580000" "190,578"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 36,822.600000" "190,578"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 2,000,251.200000" "190,578"|"5"|"10-000-411200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 39,130.800000" "190,578"|"6"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 58,860.000000" "190,578"|"7"|"10-000-411200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 260,028.000000" "190,578"|"8"|"10-000-411200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" -"|" 153,835.200000" "190,578"|"9"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" 28,688.100000"|" -" "190,578"|"10"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" 1,630,692.000000"|" -" "190,578"|"11"|"10-000-521200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" 32,009.880000"|" -" "190,578"|"12"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" 48,316.800000"|" -" "190,578"|"13"|"10-000-521200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" 211,386.000000"|" -" "190,578"|"14"|"10-000-521200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,883"|""|" 123,811.800000"|" -" "190,579"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" 1,310,248.500000"|" -" "190,579"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" -"|" 1,065,989.400000" "190,579"|"3"|"10-000-411200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" -"|" 15,500.100000" "190,579"|"4"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" -"|" 1,015,372.800000" "190,579"|"5"|"10-000-411200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" -"|" 22,154.400000" "190,579"|"6"|"10-000-411200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" -"|" 112,046.400000" "190,579"|"7"|"10-000-411200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" -"|" 145,174.800000" "190,579"|"8"|"10-000-521200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" 12,079.200000"|" -" "190,579"|"9"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" 827,425.200000"|" -" "190,579"|"10"|"10-000-521200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" 18,118.800000"|" -" "190,579"|"11"|"10-000-521200-263-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" 90,594.000000"|" -" "190,579"|"12"|"10-000-521200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,889"|""|" 117,772.200000"|" -" "190,580"|"1"|"10-000-137200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 14,844.000000"|" -" "190,580"|"2"|"10-000-411200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 14,844.000000" "190,580"|"3"|"10-000-511200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 2,765.720000"|" -" "190,580"|"4"|"10-000-521200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" 12,079.200000"|" -" "190,580"|"5"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,878"|""|" -"|" 14,844.920000" "190,581"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,892"|""|" -"|" 4,992.720000" "190,581"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,892"|""|" 4,992.720000"|" -" "190,582"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,893"|""|" -"|" 1,368.980000" "190,582"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,893"|""|" 1,368.980000"|" -" "190,583"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,894"|""|" -"|" 3,019.800000" "190,583"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,894"|""|" 3,019.800000"|" -" "190,584"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,895"|""|" -"|" 603.960000" "190,584"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,895"|""|" 603.960000"|" -" "190,585"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,896"|""|" -"|" 603.960000" "190,585"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,896"|""|" 603.960000"|" -" "190,586"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,893"|""|" 775.140000"|" -" "190,586"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,893"|""|" -"|" 603.960000" "190,586"|"3"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,893"|""|" -"|" 775.140000" "190,586"|"4"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,893"|""|" 603.960000"|" -" "190,587"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,894"|""|" 4,835.760000"|" -" "190,587"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,894"|""|" -"|" 3,925.740000" "190,587"|"3"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,894"|""|" -"|" 4,835.760000" "190,587"|"4"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,894"|""|" 3,925.740000"|" -" "190,588"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,897"|""|" 732.240000"|" -" "190,588"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,897"|""|" -"|" 603.960000" "190,588"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,897"|""|" -"|" 732.240000" "190,588"|"4"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,897"|""|" 603.960000"|" -" "190,589"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,898"|""|" 1,482.120000"|" -" "190,589"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,898"|""|" -"|" 1,207.920000" "190,589"|"3"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,898"|""|" -"|" 1,482.120000" "190,589"|"4"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,898"|""|" 1,207.920000"|" -" "190,590"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,899"|""|" 2,230.320000"|" -" "190,590"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,899"|""|" -"|" 1,811.880000" "190,590"|"3"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,899"|""|" -"|" 1,495.560000" "190,590"|"4"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,899"|""|" -"|" 734.760000" "190,590"|"5"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,899"|""|" 1,207.920000"|" -" "190,590"|"6"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,899"|""|" 603.960000"|" -" "190,591"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,900"|""|" 1,482.960000"|" -" "190,591"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,900"|""|" -"|" 1,207.920000" "190,591"|"3"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,900"|""|" -"|" 1,482.960000" "190,591"|"4"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,900"|""|" 1,207.920000"|" -" "190,592"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,896"|""|" 2,985.840000"|" -" "190,592"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,896"|""|" -"|" 2,415.840000" "190,592"|"3"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,896"|""|" -"|" 2,985.840000" "190,592"|"4"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,896"|""|" 2,415.840000"|" -" "190,593"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,901"|""|" 2,983.920000"|" -" "190,593"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,901"|""|" -"|" 2,415.840000" "190,593"|"3"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,901"|""|" -"|" 1,500.240000" "190,593"|"4"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,901"|""|" -"|" 1,483.680000" "190,593"|"5"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,901"|""|" 1,207.920000"|" -" "190,593"|"6"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,901"|""|" 1,207.920000"|" -" "190,594"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,902"|""|" 617,517.660000"|" -" "190,594"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,902"|""|" -"|" 500,984.820000" "190,594"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,902"|""|" -"|" 443,725.200000" "190,594"|"4"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,902"|""|" -"|" 140,389.920000" "190,594"|"5"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,902"|""|" -"|" 33,402.540000" "190,594"|"6"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,902"|""|" 360,564.120000"|" -" "190,594"|"7"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,902"|""|" 113,544.480000"|" -" "190,594"|"8"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,902"|""|" 26,876.220000"|" -" "190,595"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,903"|""|" 736.320000"|" -" "190,595"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,903"|""|" -"|" 603.960000" "190,595"|"3"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,903"|""|" -"|" 736.320000" "190,595"|"4"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,903"|""|" 603.960000"|" -" "190,596"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,904"|""|" 10,434.960000"|" -" "190,596"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,904"|""|" -"|" 8,455.440000" "190,596"|"3"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,904"|""|" -"|" 10,434.960000" "190,596"|"4"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,904"|""|" 8,455.440000"|" -" "190,597"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,895"|""|" 2,997.600000"|" -" "190,597"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,895"|""|" -"|" 2,415.840000" "190,597"|"3"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,895"|""|" -"|" 1,494.480000" "190,597"|"4"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,895"|""|" -"|" 1,503.120000" "190,597"|"5"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,895"|""|" 1,207.920000"|" -" "190,597"|"6"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,895"|""|" 1,207.920000"|" -" "190,598"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,905"|""|" 747.360000"|" -" "190,598"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,905"|""|" -"|" 603.960000" "190,598"|"3"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,905"|""|" -"|" 747.360000" "190,598"|"4"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,905"|""|" 603.960000"|" -" "190,599"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" 747.600000"|" -" "190,599"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" -"|" 603.960000" "190,599"|"3"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" -"|" 747.600000" "190,599"|"4"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" 603.960000"|" -" "190,600"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,907"|""|" 19,411.440000"|" -" "190,600"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,907"|""|" -"|" 15,702.960000" "190,600"|"3"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,907"|""|" -"|" 18,663.840000" "190,600"|"4"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,907"|""|" -"|" 747.600000" "190,600"|"5"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,907"|""|" 15,099.000000"|" -" "190,600"|"6"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,907"|""|" 603.960000"|" -" "190,601"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,908"|""|" 747.720000"|" -" "190,601"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,908"|""|" -"|" 603.960000" "190,601"|"3"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,908"|""|" -"|" 747.720000" "190,601"|"4"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,908"|""|" 603.960000"|" -" "190,602"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,904"|""|" 78,230.040000"|" -" "190,602"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,904"|""|" -"|" 63,415.800000" "190,602"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,904"|""|" -"|" 66,258.120000" "190,602"|"4"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,904"|""|" -"|" 11,971.920000" "190,602"|"5"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,904"|""|" 53,752.440000"|" -" "190,602"|"6"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,904"|""|" 9,663.360000"|" -" "190,603"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,898"|""|" 424,695.420000"|" -" "190,603"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,898"|""|" -"|" 346,975.020000" "190,603"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,898"|""|" -"|" 397,556.880000" "190,603"|"4"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,898"|""|" -"|" 27,138.540000" "190,603"|"5"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,898"|""|" 324,930.480000"|" -" "190,603"|"6"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,898"|""|" 22,044.540000"|" -" "190,604"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" 534,931.140000"|" -" "190,604"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" -"|" 435,455.160000" "190,604"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" -"|" 504,164.640000" "190,604"|"4"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" -"|" 9,017.280000" "190,604"|"5"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" -"|" 21,749.220000" "190,604"|"6"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" 410,692.800000"|" -" "190,604"|"7"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" 7,247.520000"|" -" "190,604"|"8"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" 17,514.840000"|" -" "190,605"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,909"|""|" 663,094.380000"|" -" "190,605"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,909"|""|" -"|" 538,430.340000" "190,605"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,909"|""|" -"|" 377,781.000000" "190,605"|"4"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,909"|""|" -"|" 115,312.560000" "190,605"|"5"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,909"|""|" -"|" 170,000.820000" "190,605"|"6"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,909"|""|" 308,019.600000"|" -" "190,605"|"7"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,909"|""|" 93,009.840000"|" -" "190,605"|"8"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,909"|""|" 137,400.900000"|" -" "190,606"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,897"|""|" 129,170.700000"|" -" "190,606"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,897"|""|" -"|" 104,485.080000" "190,606"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,897"|""|" -"|" 33,617.400000" "190,606"|"4"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,897"|""|" -"|" 81,973.200000" "190,606"|"5"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,897"|""|" -"|" 13,580.100000" "190,606"|"6"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,897"|""|" 27,178.200000"|" -" "190,606"|"7"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,897"|""|" 66,435.600000"|" -" "190,606"|"8"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,897"|""|" 10,871.280000"|" -" "190,607"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,896"|""|" 30,379.380000"|" -" "190,607"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,896"|""|" -"|" 24,460.380000" "190,607"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,896"|""|" -"|" 6,024.600000" "190,607"|"4"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,896"|""|" -"|" 24,354.780000" "190,607"|"5"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,896"|""|" 4,831.680000"|" -" "190,607"|"6"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,896"|""|" 19,628.700000"|" -" "190,608"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,910"|""|" 86,513.160000"|" -" "190,608"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,910"|""|" -"|" 70,059.360000" "190,608"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,910"|""|" -"|" 19,380.360000" "190,608"|"4"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,910"|""|" -"|" 67,132.800000" "190,608"|"5"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,910"|""|" 15,702.960000"|" -" "190,608"|"6"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,910"|""|" 54,356.400000"|" -" "190,609"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,892"|""|" 519,488.940000"|" -" "190,609"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,892"|""|" -"|" 422,772.000000" "190,609"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,892"|""|" -"|" 361,832.640000" "190,609"|"4"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,892"|""|" -"|" 11,213.280000" "190,609"|"5"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,892"|""|" -"|" 146,443.020000" "190,609"|"6"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,892"|""|" 295,336.440000"|" -" "190,609"|"7"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,892"|""|" 9,059.400000"|" -" "190,609"|"8"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,892"|""|" 118,376.160000"|" -" "190,610"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,903"|""|" 363,066.120000"|" -" "190,610"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,903"|""|" -"|" 295,940.400000" "190,610"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,903"|""|" -"|" 345,881.640000" "190,610"|"4"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,903"|""|" -"|" 17,184.480000" "190,610"|"5"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,903"|""|" 282,049.320000"|" -" "190,610"|"6"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,903"|""|" 13,891.080000"|" -" "190,611"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,893"|""|" 82,810.680000"|" -" "190,611"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,893"|""|" -"|" 67,039.560000" "190,611"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,893"|""|" -"|" 58,046.280000" "190,611"|"4"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,893"|""|" -"|" 2,242.080000" "190,611"|"5"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,893"|""|" -"|" 22,522.320000" "190,611"|"6"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,893"|""|" 47,108.880000"|" -" "190,611"|"7"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,893"|""|" 1,811.880000"|" -" "190,611"|"8"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,893"|""|" 18,118.800000"|" -" "190,612"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,900"|""|" 503,973.960000"|" -" "190,612"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,900"|""|" -"|" 409,484.880000" "190,612"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,900"|""|" -"|" 330,993.120000" "190,612"|"4"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,900"|""|" -"|" 93,851.040000" "190,612"|"5"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,900"|""|" -"|" 79,129.800000" "190,612"|"6"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,900"|""|" 269,366.160000"|" -" "190,612"|"7"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,900"|""|" 76,098.960000"|" -" "190,612"|"8"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,900"|""|" 64,019.760000"|" -" "190,613"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,907"|""|" 255,638.160000"|" -" "190,613"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,907"|""|" -"|" 207,762.240000" "190,613"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,907"|""|" -"|" 233,974.200000" "190,613"|"4"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,907"|""|" -"|" 21,663.960000" "190,613"|"5"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,907"|""|" 190,247.400000"|" -" "190,613"|"6"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,907"|""|" 17,514.840000"|" -" "190,614"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,894"|""|" 3,720.360000"|" -" "190,614"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,894"|""|" -"|" 3,019.800000" "190,614"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,894"|""|" -"|" 1,475.040000" "190,614"|"4"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,894"|""|" -"|" 2,245.320000" "190,614"|"5"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,894"|""|" 1,207.920000"|" -" "190,614"|"6"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,894"|""|" 1,811.880000"|" -" "190,615"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,911"|""|" 81,377.880000"|" -" "190,615"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,911"|""|" -"|" 65,831.640000" "190,615"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,911"|""|" -"|" 6,760.680000" "190,615"|"4"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,911"|""|" -"|" 74,617.200000" "190,615"|"5"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,911"|""|" 5,435.640000"|" -" "190,615"|"6"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,911"|""|" 60,396.000000"|" -" "190,616"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,899"|""|" 151,261.320000"|" -" "190,616"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,899"|""|" -"|" 122,603.880000" "190,616"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,899"|""|" -"|" 31,916.520000" "190,616"|"4"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,899"|""|" -"|" 119,344.800000" "190,616"|"5"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,899"|""|" 25,970.280000"|" -" "190,616"|"6"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,899"|""|" 96,633.600000"|" -" "190,617"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,908"|""|" 120,882.240000"|" -" "190,617"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,908"|""|" -"|" 97,841.520000" "190,617"|"3"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,908"|""|" -"|" 120,882.240000" "190,617"|"4"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,908"|""|" 97,841.520000"|" -" "190,618"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,905"|""|" 32,555.160000"|" -" "190,618"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,905"|""|" -"|" 26,272.260000" "190,618"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,905"|""|" -"|" 23,739.000000" "190,618"|"4"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,905"|""|" -"|" 8,816.160000" "190,618"|"5"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,905"|""|" 19,326.720000"|" -" "190,618"|"6"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,905"|""|" 6,945.540000"|" -" "190,619"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,901"|""|" 427,277.160000"|" -" "190,619"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,901"|""|" -"|" 347,277.000000" "190,619"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,901"|""|" -"|" 315,535.440000" "190,619"|"4"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,901"|""|" -"|" 13,390.920000" "190,619"|"5"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,901"|""|" -"|" 98,350.800000" "190,619"|"6"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,901"|""|" 257,286.960000"|" -" "190,619"|"7"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,901"|""|" 10,871.280000"|" -" "190,619"|"8"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,901"|""|" 79,118.760000"|" -" "190,620"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,895"|""|" 8,153.640000"|" -" "190,620"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,895"|""|" -"|" 6,643.560000" "190,620"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,895"|""|" -"|" 8,153.640000" "190,620"|"4"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,895"|""|" 6,643.560000"|" -" "190,621"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,912"|""|" 496,749.000000"|" -" "190,621"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,912"|""|" -"|" 404,653.200000" "190,621"|"3"|"10-000-411100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,912"|""|" -"|" 418,709.400000" "190,621"|"4"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,912"|""|" -"|" 3,735.600000" "190,621"|"5"|"10-000-411100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,912"|""|" -"|" 74,304.000000" "190,621"|"6"|"10-000-521100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,912"|""|" 341,237.400000"|" -" "190,621"|"7"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,912"|""|" 3,019.800000"|" -" "190,621"|"8"|"10-000-521100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,912"|""|" 60,396.000000"|" -" "190,622"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" 11,226.600000"|" -" "190,622"|"2"|"10-000-411100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" -"|" 11,226.600000" "190,622"|"3"|"10-000-511100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" 2,166.500000"|" -" "190,622"|"4"|"10-000-521100-173-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" 9,059.400000"|" -" "190,622"|"5"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:48:28"|"11/01/2011 09:35:12"|"P"|"USD"|"1024"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,906"|""|" -"|" 11,225.900000" "190,636"|"1"|"10-000-142100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 94,369.950000"|"" "190,636"|"2"|"10-000-142100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|""|" 207,853.340000" "190,636"|"3"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|""|" 1,296.720000" "190,636"|"4"|"10-000-143100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 421,189.630000"|"" "190,636"|"5"|"10-000-143100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|""|" 492,809.130000" "190,636"|"6"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 2,101,186.990000"|"" "190,636"|"7"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|""|" 1,790,403.680000" "190,636"|"8"|"10-000-541100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 5,471.590000"|"" "190,636"|"9"|"10-000-541100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|""|" 4,986.540000" "190,636"|"10"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|""|" 89,880.150000" "190,636"|"11"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 676,485.170000"|"" "190,636"|"12"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|""|" 802,169.570000" "190,636"|"13"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 18,417.980000"|"" "190,636"|"14"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|""|" 208,322.580000" "190,636"|"15"|"10-000-511200-209-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 11,364.790000"|"" "190,636"|"16"|"10-000-511200-223-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 175,010.520000"|"" "190,636"|"17"|"10-000-511200-250-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 53,054.870000"|"" "190,636"|"18"|"10-000-511200-275-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 164.310000"|"" "190,636"|"19"|"10-000-511200-224-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 28,597.880000"|"" "190,636"|"20"|"10-000-511100-171-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 1,193.110000"|"" "190,636"|"21"|"10-000-511100-176-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 5,295.550000"|"" "190,636"|"22"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|""|" 14,560.800000" "190,636"|"23"|"10-000-511200-253-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 18,101.430000"|"" "190,636"|"24"|"10-000-541500-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 2,378.740000"|"" "190,637"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|""|" 96,931.330000" "190,637"|"2"|"10-000-146100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 6,736.180000"|"" "190,637"|"3"|"10-721-621240-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 315.000000"|"" "190,637"|"4"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 96,931.330000"|"" "190,637"|"5"|"10-000-142200-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|""|" 7,051.180000" "190,638"|"1"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 132.340000"|"" "190,638"|"2"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|""|" 43,316.450000" "190,638"|"3"|"10-000-543300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 453.500000"|"" "190,638"|"4"|"10-000-543300-000-00000-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|""|" 148,430.770000" "190,638"|"5"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|" 191,747.220000"|"" "190,638"|"6"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"11/01/2011 08:56:18"|"11/01/2011 09:35:12"|"P"|"USD"|"Cost Management"|"Journal Import 32233070:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,926"|""|""|" 585.840000" "190,639"|"10"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"11/01/2011 10:42:38"|"11/01/2011 10:43:38"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"300,927"|""|" 40,799,363.890000"|"" "190,639"|"20"|"10-000-111150-000-00000-000-000000"|"OCT-11"|"11/01/2011 10:42:38"|"11/01/2011 10:43:38"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"300,927"|""|" 5,651,839.100000"|"" "190,639"|"30"|"10-000-136500-000-00000-000-000000"|"OCT-11"|"11/01/2011 10:42:38"|"11/01/2011 10:43:38"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"300,927"|""|""|" 46,451,202.990000" "190,640"|"10"|"10-000-133050-000-00000-000-000000"|"OCT-11"|"11/01/2011 10:53:46"|"11/01/2011 10:54:02"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR 100,000 EUROS."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"300,928"|""|" 4,980.000000"|"" "190,640"|"20"|"10-000-831111-000-00000-000-000000"|"OCT-11"|"11/01/2011 10:53:46"|"11/01/2011 10:54:02"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR 100,000 EUROS."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"300,928"|""|""|" 4,980.000000" "190,641"|"10"|"10-000-256410-000-00000-000-000000"|"OCT-11"|"11/01/2011 11:25:55"|"11/01/2011 11:26:54"|"P"|"USD"|"Manual"|"write off ronding difference of completed severance accrual"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,929"|""|""|" 1.380000" "190,641"|"20"|"10-250-659530-000-00000-000-000000"|"OCT-11"|"11/01/2011 11:25:55"|"11/01/2011 11:26:54"|"P"|"USD"|"Manual"|"write off ronding difference of completed severance accrual"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"300,929"|""|" 1.380000"|"" "190,642"|"1"|"10-000-133070-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:39:43"|"11/01/2011 13:41:37"|"P"|"USD"|"Manual"|"FST credits approved"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,930"|""|" 20,775.580000"|"" "190,642"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:39:43"|"11/01/2011 13:41:37"|"P"|"USD"|"Manual"|"FST credits approved"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,930"|""|""|" 20,775.580000" "190,643"|"1"|"10-000-133070-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:40:15"|"11/01/2011 13:41:37"|"P"|"USD"|"Manual"|"FET credits for month"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,930"|""|" 220,161.280000"|"" "190,643"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:40:15"|"11/01/2011 13:41:37"|"P"|"USD"|"Manual"|"FET credits for month"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,930"|""|""|" 220,161.280000" "190,644"|"1"|"10-000-228070-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:41:10"|"11/01/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue for RGRs with no UNS transactions"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,930"|"R"|""|" 38,592.000000" "190,644"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:41:10"|"11/01/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue for RGRs with no UNS transactions"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,930"|"R"|" 38,592.000000"|"" "190,645"|"1"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:55:02"|"11/01/2011 14:00:39"|"P"|"USD"|"Manual"|"FET shortages due"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,931"|""|" 22,044.540000"|"" "190,645"|"2"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:55:02"|"11/01/2011 14:00:39"|"P"|"USD"|"Manual"|"FET shortages due"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,931"|""|""|" 22,044.540000" "190,646"|"1"|"10-250-651105-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:56:22"|"11/01/2011 14:00:39"|"P"|"USD"|"Manual"|"cigarettes removed from FG for employee cigarettes"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,931"|""|" 11,483.870000"|"" "190,646"|"2"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:56:22"|"11/01/2011 14:00:39"|"P"|"USD"|"Manual"|"cigarettes removed from FG for employee cigarettes"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,931"|""|""|" 2,122.490000" "190,646"|"3"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:56:22"|"11/01/2011 14:00:39"|"P"|"USD"|"Manual"|"cigarettes removed from FG for employee cigarettes"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,931"|""|""|" 9,361.380000" "190,647"|"1"|"10-805-651105-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:57:06"|"11/01/2011 14:00:39"|"P"|"USD"|"Manual"|"astp cigarettes given to m-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,931"|""|" 1,038.410000"|"" "190,647"|"2"|"10-250-651105-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:57:06"|"11/01/2011 14:00:39"|"P"|"USD"|"Manual"|"astp cigarettes given to m-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,931"|""|""|" 1,038.410000" "190,648"|"1"|"10-805-651105-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:59:01"|"11/01/2011 14:00:39"|"P"|"USD"|"Manual"|"ASTP to marketing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,931"|""|" 49.440000"|"" "190,648"|"2"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:59:01"|"11/01/2011 14:00:39"|"P"|"USD"|"Manual"|"ASTP to marketing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,931"|""|""|" 9.180000" "190,648"|"3"|"10-000-234100-000-00000-000-000000"|"OCT-11"|"11/01/2011 13:59:01"|"11/01/2011 14:00:39"|"P"|"USD"|"Manual"|"ASTP to marketing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,931"|""|""|" 40.260000" "190,649"|"1"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:00:11"|"11/01/2011 14:00:39"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,931"|""|" 9.180000"|"" "190,649"|"2"|"10-000-541100-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:00:11"|"11/01/2011 14:00:39"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,931"|""|""|" 6.190000" "190,649"|"3"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:00:11"|"11/01/2011 14:00:39"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,931"|""|""|" 0.660000" "190,649"|"4"|"10-000-543300-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:00:11"|"11/01/2011 14:00:39"|"P"|"USD"|"Manual"|"ASTP production"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,931"|""|""|" 2.330000" "190,650"|"1"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:02:10"|"11/01/2011 14:02:44"|"P"|"USD"|"Manual"|"RAI transactions for inventory not put back into stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,932"|""|" 553.380000"|"" "190,650"|"2"|"10-000-511000-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:02:10"|"11/01/2011 14:02:44"|"P"|"USD"|"Manual"|"RAI transactions for inventory not put back into stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,932"|""|""|" 339.290000" "190,650"|"3"|"10-000-511000-250-00000-000-000000"|"OCT-11"|"11/01/2011 14:02:10"|"11/01/2011 14:02:44"|"P"|"USD"|"Manual"|"RAI transactions for inventory not put back into stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,932"|""|""|" 148.780000" "190,650"|"4"|"10-000-511000-263-00000-000-000000"|"OCT-11"|"11/01/2011 14:02:10"|"11/01/2011 14:02:44"|"P"|"USD"|"Manual"|"RAI transactions for inventory not put back into stock"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,932"|""|""|" 65.310000" "190,652"|"1"|"10-000-142100-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|" 8,055.080000"|"" "190,652"|"2"|"10-000-142100-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|""|" 8,744.350000" "190,652"|"3"|"10-000-143100-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|" 8,641.780000"|"" "190,652"|"4"|"10-000-143100-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|""|" 77,527.430000" "190,652"|"5"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|" 25,119.750000"|"" "190,652"|"6"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|""|" 25,119.750000" "190,652"|"7"|"10-202-657220-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|" 2,091.010000"|"" "190,652"|"8"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|" 33,063.030000"|"" "190,652"|"9"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|""|" 33,061.590000" "190,652"|"10"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|" 8,169.180000"|"" "190,652"|"11"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|""|" 8,755.020000" "190,652"|"12"|"10-000-541500-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|" 68,068.310000"|"" "190,653"|"1"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|" 1,543.880000"|"" "190,653"|"2"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|""|" 1,676.220000" "190,653"|"3"|"10-000-543300-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|" 5,290.890000"|"" "190,653"|"4"|"10-000-543300-000-00000-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|""|" 5,744.390000" "190,653"|"5"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|" 7,420.610000"|"" "190,653"|"6"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"11/01/2011 14:10:45"|"11/01/2011 14:34:12"|"P"|"USD"|"Cost Management"|"Journal Import 32235468:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,934"|""|""|" 6,834.770000" "190,655"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/01/2011 15:23:33"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,936"|""|""|" 55,511.590000" "190,655"|"2"|"10-000-135210-000-00000-000-000000"|"NOV-11"|"11/01/2011 15:23:33"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,936"|""|" 1,028.540000"|"" "190,655"|"3"|"10-000-223109-000-00000-000-000000"|"NOV-11"|"11/01/2011 15:23:33"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,936"|""|" 6,275.000000"|"" "190,655"|"4"|"10-711-631100-000-00000-000-000000"|"NOV-11"|"11/01/2011 15:23:33"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,936"|""|" 43,099.000000"|"" "190,655"|"5"|"10-805-631100-000-00000-000-000000"|"NOV-11"|"11/01/2011 15:23:33"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,936"|""|" 5,109.050000"|"" "190,656"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 706,595.930000"|"" "190,656"|"2"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 20.010000"|"" "190,656"|"3"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|""|" 843,250.470000" "190,656"|"4"|"10-000-254100-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 95,192.310000"|"" "190,656"|"5"|"10-000-236100-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 18,282.360000"|"" "190,656"|"6"|"10-000-256205-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 1,615.200000"|"" "190,656"|"7"|"10-000-256206-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 83.340000"|"" "190,656"|"8"|"10-721-621240-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 69.350000"|"" "190,656"|"9"|"10-721-621260-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 35.020000"|"" "190,656"|"10"|"10-057-624090-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 252.400000"|"" "190,656"|"11"|"10-186-624090-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 89.170000"|"" "190,656"|"12"|"10-268-624090-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 558.000000"|"" "190,656"|"13"|"10-280-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 54.720000"|"" "190,656"|"14"|"10-283-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 120.680000"|"" "190,656"|"15"|"10-057-627100-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 948.480000"|"" "190,656"|"16"|"10-271-627100-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 116.840000"|"" "190,656"|"17"|"10-057-627200-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 63.490000"|"" "190,656"|"18"|"10-711-651530-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 53.100000"|"" "190,656"|"19"|"10-057-654010-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 144.790000"|"" "190,656"|"20"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 174.260000"|"" "190,656"|"21"|"10-057-627610-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 435.250000"|"" "190,656"|"22"|"10-253-651530-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 243.860000"|"" "190,656"|"23"|"10-840-653035-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 500.000000"|"" "190,656"|"24"|"10-261-624090-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 65.000000"|"" "190,656"|"25"|"10-106-654100-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 1,296.750000"|"" "190,656"|"26"|"10-106-622020-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 2,033.010000"|"" "190,656"|"27"|"10-243-627610-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 822.690000"|"" "190,656"|"28"|"10-290-657130-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 98.280000"|"" "190,656"|"29"|"10-711-627400-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 244.930000"|"" "190,656"|"30"|"10-261-626200-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 466.880000"|"" "190,656"|"31"|"10-261-654070-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 10,503.360000"|"" "190,656"|"32"|"10-250-651106-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 1,228.600000"|"" "190,656"|"33"|"10-148-654160-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 123.510000"|"" "190,656"|"34"|"10-711-654160-000-00000-000-000000"|"OCT-11"|"11/01/2011 15:23:33"|"11/01/2011 16:19:24"|"P"|"USD"|"Payables"|"Journal Import 32236062:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"300,937"|""|" 718.900000"|"" "190,658"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/01/2011 15:32:07"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32236142:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"300,939"|""|" 208,716.030000"|"" "190,658"|"2"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/01/2011 15:32:07"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32236142:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"300,939"|""|""|" 208,716.030000" "190,659"|"1"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"11/01/2011 16:05:16"|"11/01/2011 16:06:15"|"P"|"USD"|"Manual"|"correct labor from 2012 Budget changes (not yet in effect)"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,940"|""|" 3,192.050000"|"" "190,659"|"2"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"11/01/2011 16:05:16"|"11/01/2011 16:06:15"|"P"|"USD"|"Manual"|"correct labor from 2012 Budget changes (not yet in effect)"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"300,940"|""|""|" 3,192.050000" "190,662"|"1"|"10-000-142100-000-00000-000-000000"|"OCT-11"|"11/01/2011 16:29:24"|"11/01/2011 16:38:31"|"P"|"USD"|"Cost Management"|"Journal Import 32236634:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,943"|""|" 22,399.900000"|"" "190,662"|"2"|"10-000-143100-000-00000-000-000000"|"OCT-11"|"11/01/2011 16:29:24"|"11/01/2011 16:38:31"|"P"|"USD"|"Cost Management"|"Journal Import 32236634:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,943"|""|""|" 4,972.580000" "190,662"|"3"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"11/01/2011 16:29:24"|"11/01/2011 16:38:31"|"P"|"USD"|"Cost Management"|"Journal Import 32236634:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,943"|""|" 13,568.230000"|"" "190,662"|"4"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"11/01/2011 16:29:24"|"11/01/2011 16:38:31"|"P"|"USD"|"Cost Management"|"Journal Import 32236634:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,943"|""|""|" 13,568.230000" "190,662"|"5"|"10-000-541100-000-00000-000-000000"|"OCT-11"|"11/01/2011 16:29:24"|"11/01/2011 16:38:31"|"P"|"USD"|"Cost Management"|"Journal Import 32236634:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,943"|""|""|" 22,399.900000" "190,662"|"6"|"10-000-541500-000-00000-000-000000"|"OCT-11"|"11/01/2011 16:29:24"|"11/01/2011 16:38:31"|"P"|"USD"|"Cost Management"|"Journal Import 32236634:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,943"|""|" 4,972.580000"|"" "190,663"|"1"|"10-000-541200-000-00000-000-000000"|"OCT-11"|"11/01/2011 16:29:24"|"11/01/2011 16:38:31"|"P"|"USD"|"Cost Management"|"Journal Import 32236634:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,943"|""|" 0.030000"|"" "190,663"|"2"|"10-000-541200-000-00000-000-000000"|"OCT-11"|"11/01/2011 16:29:24"|"11/01/2011 16:38:31"|"P"|"USD"|"Cost Management"|"Journal Import 32236634:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,943"|""|""|" 0.240000" "190,663"|"3"|"10-998-999998-000-00000-000-000000"|"OCT-11"|"11/01/2011 16:29:24"|"11/01/2011 16:38:31"|"P"|"USD"|"Cost Management"|"Journal Import 32236634:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,943"|""|" -"|"" "190,663"|"4"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"11/01/2011 16:29:24"|"11/01/2011 16:38:31"|"P"|"USD"|"Cost Management"|"Journal Import 32236634:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,943"|""|" 162,318.810000"|"" "190,663"|"5"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"11/01/2011 16:29:24"|"11/01/2011 16:38:31"|"P"|"USD"|"Cost Management"|"Journal Import 32236634:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,943"|""|""|" 6.350000" "190,663"|"6"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"11/01/2011 16:29:24"|"11/01/2011 16:38:31"|"P"|"USD"|"Cost Management"|"Journal Import 32236634:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,943"|""|" -"|"" "190,663"|"7"|"10-000-541500-000-00000-000-000000"|"OCT-11"|"11/01/2011 16:29:24"|"11/01/2011 16:38:31"|"P"|"USD"|"Cost Management"|"Journal Import 32236634:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,943"|""|" 6.320000"|"" "190,663"|"8"|"10-000-541500-000-00000-000-000000"|"OCT-11"|"11/01/2011 16:29:24"|"11/01/2011 16:38:31"|"P"|"USD"|"Cost Management"|"Journal Import 32236634:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"300,943"|""|""|" 162,318.570000" "191,481"|"1"|"10-000-221200-000-00000-000-000000"|"OCT-11"|"11/02/2011 09:23:52"|"11/02/2011 10:56:25"|"P"|"USD"|"Payables"|"Journal Import 32243979:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,859"|""|" 162.000000"|"" "191,481"|"2"|"10-000-221100-000-00000-000-000000"|"OCT-11"|"11/02/2011 09:23:52"|"11/02/2011 10:56:25"|"P"|"USD"|"Payables"|"Journal Import 32243979:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,859"|""|""|" 128,608.240000" "191,481"|"3"|"10-290-657150-000-00000-000-000000"|"OCT-11"|"11/02/2011 09:23:52"|"11/02/2011 10:56:25"|"P"|"USD"|"Payables"|"Journal Import 32243979:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,859"|""|" 149.700000"|"" "191,481"|"4"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"11/02/2011 09:23:52"|"11/02/2011 10:56:25"|"P"|"USD"|"Payables"|"Journal Import 32243979:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,859"|""|" 128,296.540000"|"" "191,482"|"10"|"10-000-141100-000-00000-000-000000"|"OCT-11"|"11/02/2011 09:37:12"|"11/02/2011 09:37:53"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,860"|""|""|" 11,316.580000" "191,482"|"20"|"10-000-541600-000-00000-000-000000"|"OCT-11"|"11/02/2011 09:37:12"|"11/02/2011 09:37:53"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,860"|""|" 11,316.580000"|"" "191,483"|"1"|"10-000-136500-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:42:19"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 5,192,059.000000"|"" "191,483"|"2"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:42:19"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 5,192,059.000000" "191,484"|"1"|"10-000-133070-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:43:42"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 41,825.300000" "191,484"|"2"|"10-000-192800-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:43:42"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 12,500.000000" "191,484"|"3"|"10-000-223210-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:43:42"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 158.100000" "191,484"|"4"|"10-000-541400-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:43:42"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 38,458.650000" "191,484"|"5"|"10-275-654010-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:43:42"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 100.000000" "191,484"|"6"|"10-000-136500-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:43:42"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 93,042.050000"|"" "191,485"|"1"|"10-000-137300-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:45:07"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 106,020.560000"|"" "191,485"|"2"|"10-000-442000-173-00000-000-000000"|"OCT-11"|"11/02/2011 10:45:07"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 16,976.320000" "191,485"|"3"|"10-000-442000-171-00000-000-000000"|"OCT-11"|"11/02/2011 10:45:07"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 73,875.250000" "191,485"|"4"|"10-000-442000-176-00000-000-000000"|"OCT-11"|"11/02/2011 10:45:07"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 15,168.990000" "191,486"|"1"|"10-250-634300-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:46:27"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 6,438.440000"|"" "191,486"|"2"|"10-721-634300-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:46:27"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 309.120000"|"" "191,486"|"3"|"10-243-634300-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:46:27"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 157.100000"|"" "191,486"|"4"|"10-000-171710-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:46:27"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 3,626.000000"|"" "191,486"|"5"|"10-000-235100-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:46:27"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES & USE TAX FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 10,530.660000" "191,487"|"1"|"10-721-651530-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:47:18"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD TRAVEL EXPENSES FOR ABC EMPLOYEES FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 583.400000"|"" "191,487"|"2"|"10-250-651530-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:47:18"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD TRAVEL EXPENSES FOR ABC EMPLOYEES FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 553.400000"|"" "191,487"|"3"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:47:18"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD TRAVEL EXPENSES FOR ABC EMPLOYEES FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 1,136.800000" "191,488"|"1"|"10-106-651410-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:49:30"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD RENEWAL FEES FOR AMEX CARDS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 55.000000"|"" "191,488"|"2"|"10-271-651410-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:49:30"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD RENEWAL FEES FOR AMEX CARDS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 55.000000"|"" "191,488"|"3"|"10-250-651410-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:49:30"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD RENEWAL FEES FOR AMEX CARDS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 395.000000"|"" "191,488"|"4"|"10-723-651410-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:49:30"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD RENEWAL FEES FOR AMEX CARDS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 55.000000"|"" "191,488"|"5"|"10-721-651410-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:49:30"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD RENEWAL FEES FOR AMEX CARDS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 55.000000"|"" "191,488"|"6"|"10-253-651410-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:49:30"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD RENEWAL FEES FOR AMEX CARDS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 55.000000"|"" "191,488"|"7"|"10-243-651410-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:49:30"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD RENEWAL FEES FOR AMEX CARDS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 55.000000"|"" "191,488"|"8"|"10-722-651410-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:49:30"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD RENEWAL FEES FOR AMEX CARDS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 55.000000"|"" "191,488"|"9"|"10-268-651410-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:49:30"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD RENEWAL FEES FOR AMEX CARDS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 395.000000"|"" "191,488"|"10"|"10-840-651410-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:49:30"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD RENEWAL FEES FOR AMEX CARDS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 55.000000"|"" "191,488"|"11"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:49:30"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD RENEWAL FEES FOR AMEX CARDS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 1,230.000000" "191,489"|"1"|"10-000-151110-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:50:12"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FOR PROPERTY INSURANCE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 413,764.000000"|"" "191,489"|"2"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:50:12"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PREPAID INSURANCE FOR PROPERTY INSURANCE"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 413,764.000000" "191,490"|"10"|"10-250-651540-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:51:23"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"CASH RECEIVED BY DIANE POOLE FOR SALE OF EMPTY TONER CARTRIDGES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 15.290000"|"" "191,490"|"20"|"10-250-651540-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:51:23"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"CASH RECEIVED BY DIANE POOLE FOR SALE OF EMPTY TONER CARTRIDGES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 35.520000"|"" "191,490"|"30"|"10-290-626200-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:51:23"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"CASH RECEIVED BY DIANE POOLE FOR SALE OF EMPTY TONER CARTRIDGES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 50.810000" "191,491"|"1"|"10-000-286300-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:52:20"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKY FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 4,042.150000"|"" "191,491"|"2"|"10-000-812710-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:52:20"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKY FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 4,042.150000" "191,492"|"1"|"10-000-252210-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 42,141.810000"|"" "191,492"|"2"|"10-000-223102-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 58,987.510000"|"" "191,492"|"3"|"10-000-223103-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 26,877.630000"|"" "191,492"|"4"|"10-000-223202-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 43,868.110000"|"" "191,492"|"5"|"10-000-223203-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 4,374.280000"|"" "191,492"|"6"|"10-000-252220-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 14,136.200000"|"" "191,492"|"7"|"10-000-223104-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 1,156.100000"|"" "191,492"|"8"|"10-000-223204-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 271.150000"|"" "191,492"|"9"|"10-000-223208-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 234.780000"|"" "191,492"|"10"|"10-000-223209-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 2,592.950000"|"" "191,492"|"11"|"10-000-223210-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 4,736.220000"|"" "191,492"|"12"|"10-000-256101-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 5,308.800000"|"" "191,492"|"13"|"10-000-256102-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 295,109.720000"|"" "191,492"|"14"|"10-000-256201-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 4,164.770000"|"" "191,492"|"15"|"10-000-256202-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 96,214.650000"|"" "191,492"|"16"|"10-260-653010-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|" 184.250000"|"" "191,492"|"17"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:55:47"|"11/02/2011 10:56:25"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR OCT 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,861"|""|""|" 600,358.930000" "191,494"|"1"|"10-000-141100-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:56:26"|"11/02/2011 10:58:08"|"P"|"USD"|"Cost Management"|"Journal Import 32244759:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,863"|""|" 20,296.610000"|"" "191,494"|"2"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"11/02/2011 10:56:26"|"11/02/2011 10:58:08"|"P"|"USD"|"Cost Management"|"Journal Import 32244759:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,863"|""|""|" 20,296.610000" "191,495"|"1"|"10-000-135600-000-00000-000-000000"|"OCT-11"|"11/02/2011 12:39:12"|"11/02/2011 12:40:02"|"P"|"USD"|"Manual"|"RECORD JP MORGAN PAYMENT FOR HVN PAYROLL DATED 10/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,864"|""|""|" 30,031.470000" "191,495"|"2"|"10-000-223202-000-00000-000-000000"|"OCT-11"|"11/02/2011 12:39:12"|"11/02/2011 12:40:02"|"P"|"USD"|"Manual"|"RECORD JP MORGAN PAYMENT FOR HVN PAYROLL DATED 10/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,864"|""|" 20,758.390000"|"" "191,495"|"3"|"10-000-223203-000-00000-000-000000"|"OCT-11"|"11/02/2011 12:39:12"|"11/02/2011 12:40:02"|"P"|"USD"|"Manual"|"RECORD JP MORGAN PAYMENT FOR HVN PAYROLL DATED 10/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,864"|""|" 2,246.160000"|"" "191,495"|"4"|"10-000-252220-000-00000-000-000000"|"OCT-11"|"11/02/2011 12:39:12"|"11/02/2011 12:40:02"|"P"|"USD"|"Manual"|"RECORD JP MORGAN PAYMENT FOR HVN PAYROLL DATED 10/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"301,864"|""|" 7,026.920000"|"" "191,496"|"10"|"10-000-133050-000-00000-000-000000"|"OCT-11"|"11/02/2011 12:57:37"|"11/02/2011 12:57:55"|"P"|"USD"|"Manual"|"TO BILL HAIL & COTTON FOR HOGSHEADS"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,865"|""|" 3,899.200000"|"" "191,496"|"20"|"10-057-659530-000-00000-000-000000"|"OCT-11"|"11/02/2011 12:57:37"|"11/02/2011 12:57:55"|"P"|"USD"|"Manual"|"TO BILL HAIL & COTTON FOR HOGSHEADS"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,865"|""|""|" 3,899.200000" "191,497"|"10"|"10-000-146100-000-00000-000-000000"|"OCT-11"|"11/02/2011 13:42:33"|"11/02/2011 13:43:13"|"P"|"USD"|"Manual"|"adjust spare part accounts per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,866"|""|""|" 333.200000" "191,497"|"20"|"10-000-145100-000-00000-000-000000"|"OCT-11"|"11/02/2011 13:42:33"|"11/02/2011 13:43:13"|"P"|"USD"|"Manual"|"adjust spare part accounts per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,866"|""|" 486.030000"|"" "191,497"|"30"|"10-290-624120-000-00000-000-000000"|"OCT-11"|"11/02/2011 13:42:33"|"11/02/2011 13:43:13"|"P"|"USD"|"Manual"|"adjust spare part accounts per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,866"|""|""|" 152.830000" "191,497"|"40"|"10-000-148600-000-00000-000-000000"|"OCT-11"|"11/02/2011 13:42:33"|"11/02/2011 13:43:13"|"P"|"USD"|"Manual"|"adjust spare part accounts per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,866"|""|""|" 25,000.000000" "191,497"|"50"|"10-290-624120-000-00000-000-000000"|"OCT-11"|"11/02/2011 13:42:33"|"11/02/2011 13:43:13"|"P"|"USD"|"Manual"|"adjust spare part accounts per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,866"|""|" 25,000.000000"|"" "191,499"|"1"|"10-000-171310-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 16,453.810000"|"" "191,499"|"2"|"10-000-171310-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 16,453.810000" "191,499"|"3"|"10-000-172310-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 16,452.950000"|"" "191,499"|"4"|"10-000-172310-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 16,452.950000" "191,500"|"1"|"10-000-171310-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 3,581,489.510000"|"" "191,500"|"2"|"10-000-171710-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 3,581,489.510000" "191,501"|"1"|"10-000-171310-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 43,630.670000" "191,501"|"2"|"10-000-172310-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 43,630.670000"|"" "191,502"|"1"|"10-000-171410-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 444,446.180000"|"" "191,502"|"2"|"10-000-171410-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 444,446.180000" "191,502"|"3"|"10-000-172410-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 38,358.290000"|"" "191,502"|"4"|"10-000-172410-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 38,358.290000" "191,503"|"1"|"10-000-171710-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 368,239.630000"|"" "191,503"|"2"|"10-000-171710-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 76,189.670000" "191,503"|"3"|"10-000-171710-000-C0905-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 55,385.550000" "191,503"|"4"|"10-000-171710-000-C0915-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 3,750.000000"|"" "191,503"|"5"|"10-000-171710-000-C0915-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 54,457.270000" "191,503"|"6"|"10-000-171710-000-C1009-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 145,330.990000" "191,503"|"7"|"10-000-171710-000-C1110-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 11,958.550000"|"" "191,503"|"8"|"10-000-171710-000-C1110-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 31,293.730000" "191,503"|"9"|"10-000-171710-000-C1111-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 470.170000" "191,503"|"10"|"10-000-171710-000-C1112-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 1,282.500000" "191,503"|"11"|"10-000-171710-000-C1105-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 17,001.270000" "191,503"|"12"|"10-000-171710-000-C1116-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 2,537.030000" "191,504"|"1"|"10-000-171710-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 150,394.740000"|"" "191,504"|"2"|"10-000-171710-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 150,394.740000" "191,505"|"1"|"10-000-171710-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 465,279.140000"|"" "191,505"|"2"|"10-000-171710-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 465,279.140000" "191,506"|"1"|"10-000-172110-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 541.240000" "191,506"|"2"|"10-000-172210-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 50,275.710000" "191,506"|"3"|"10-000-172220-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 613.210000" "191,506"|"4"|"10-000-172310-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 1,739.750000"|"" "191,506"|"5"|"10-000-172310-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 537,377.260000" "191,506"|"6"|"10-000-172410-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 128,625.640000" "191,506"|"7"|"10-000-172510-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 463.070000" "191,506"|"8"|"10-250-635110-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 541.240000"|"" "191,506"|"9"|"10-057-635210-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 4,365.660000"|"" "191,506"|"10"|"10-250-635210-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 46,523.260000"|"" "191,506"|"11"|"10-250-635310-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 537,353.180000"|"" "191,506"|"12"|"10-250-635310-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 1,739.750000" "191,506"|"13"|"10-250-635410-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 3,492.610000"|"" "191,506"|"14"|"10-250-635510-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 463.070000"|"" "191,506"|"15"|"10-243-635410-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 53,135.840000"|"" "191,506"|"16"|"10-711-635410-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 71,997.190000"|"" "191,506"|"17"|"10-000-172330-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|""|" 300.560000" "191,506"|"18"|"10-250-635320-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:02:30"|"11/02/2011 14:04:03"|"P"|"USD"|"Assets"|"Journal Import 32246226:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,868"|""|" 324.640000"|"" "191,508"|"1"|"10-000-541200-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:05:38"|"11/02/2011 14:06:40"|"P"|"USD"|"Cost Management"|"Journal Import 32246253:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,870"|""|" 26.670000"|"" "191,508"|"2"|"10-000-541200-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:05:38"|"11/02/2011 14:06:40"|"P"|"USD"|"Cost Management"|"Journal Import 32246253:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,870"|""|""|" 12.090000" "191,508"|"3"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"11/02/2011 14:05:38"|"11/02/2011 14:06:40"|"P"|"USD"|"Cost Management"|"Journal Import 32246253:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,870"|""|" 12.040000"|"" "191,508"|"4"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"11/02/2011 14:05:38"|"11/02/2011 14:06:40"|"P"|"USD"|"Cost Management"|"Journal Import 32246253:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,870"|""|""|" 26.620000" "191,508"|"5"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"11/02/2011 14:05:38"|"11/02/2011 14:06:40"|"P"|"USD"|"Cost Management"|"Journal Import 32246253:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,870"|""|" 0.140000"|"" "191,508"|"6"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"11/02/2011 14:05:38"|"11/02/2011 14:06:40"|"P"|"USD"|"Cost Management"|"Journal Import 32246253:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,870"|""|""|" 0.140000" "191,509"|"1"|"10-000-143150-000-6MATL-000-000000"|"OCT-11"|"11/02/2011 14:18:34"|"11/02/2011 14:19:05"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,871"|""|""|" 2,468.450000" "191,509"|"2"|"10-000-143150-000-6RESC-000-000000"|"OCT-11"|"11/02/2011 14:18:34"|"11/02/2011 14:19:05"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,871"|""|""|" 2.370000" "191,509"|"3"|"10-000-541200-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:18:34"|"11/02/2011 14:19:05"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,871"|""|" 2,470.820000"|"" "191,509"|"4"|"10-000-144100-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:18:34"|"11/02/2011 14:19:05"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,871"|""|""|" 14.880000" "191,509"|"6"|"10-000-142100-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:18:34"|"11/02/2011 14:19:05"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,871"|""|" 0.380000"|"" "191,509"|"7"|"10-000-143100-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:18:34"|"11/02/2011 14:19:05"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,871"|""|""|" 0.060000" "191,509"|"8"|"10-711-657230-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:18:34"|"11/02/2011 14:19:05"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,871"|""|" 14.540000"|"" "191,509"|"10"|"10-000-135200-000-00000-000-000000"|"OCT-11"|"11/02/2011 14:18:34"|"11/02/2011 14:19:05"|"P"|"USD"|"Manual"|"close out WIP in process for Rep. job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,871"|""|" 0.020000"|"" "191,511"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/02/2011 14:41:31"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246565:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,873"|""|" 248,645.850000"|"" "191,511"|"2"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/02/2011 14:41:31"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246565:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,873"|""|""|" 248,645.850000" "191,513"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/02/2011 15:10:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246803:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,875"|""|" 68,728.610000"|"" "191,513"|"2"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/02/2011 15:10:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246803:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,875"|""|" 1,099.400000"|"" "191,513"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/02/2011 15:10:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246803:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,875"|""|""|" 123,441.420000" "191,513"|"4"|"10-000-235100-000-00000-000-000000"|"NOV-11"|"11/02/2011 15:10:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246803:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,875"|""|" 10,530.660000"|"" "191,513"|"5"|"10-000-133070-000-00000-000-000000"|"NOV-11"|"11/02/2011 15:10:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246803:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,875"|""|" 28,846.580000"|"" "191,513"|"6"|"10-000-254100-000-00000-000-000000"|"NOV-11"|"11/02/2011 15:10:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246803:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,875"|""|" 3,381.150000"|"" "191,513"|"7"|"10-290-657150-000-00000-000-000000"|"NOV-11"|"11/02/2011 15:10:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246803:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,875"|""|" 315.450000"|"" "191,513"|"8"|"10-260-653010-000-00000-000-000000"|"NOV-11"|"11/02/2011 15:10:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246803:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,875"|""|" 404.500000"|"" "191,513"|"9"|"10-260-654010-000-00000-000-000000"|"NOV-11"|"11/02/2011 15:10:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246803:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,875"|""|" 1,792.950000"|"" "191,513"|"10"|"10-711-654080-000-00000-000-000000"|"NOV-11"|"11/02/2011 15:10:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246803:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,875"|""|" 2,327.890000"|"" "191,513"|"11"|"10-250-651105-000-00000-000-000000"|"NOV-11"|"11/02/2011 15:10:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246803:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,875"|""|" 2,848.860000"|"" "191,513"|"12"|"10-243-627610-000-00000-000-000000"|"NOV-11"|"11/02/2011 15:10:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246803:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,875"|""|" 2,777.290000"|"" "191,513"|"13"|"10-805-651105-000-00000-000-000000"|"NOV-11"|"11/02/2011 15:10:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32246803:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,875"|""|" 388.080000"|"" "191,515"|"10"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"11/03/2011 09:48:39"|"11/03/2011 09:48:44"|"P"|"USD"|"Manual"|"Reverse chgs. for stems for Sep."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,876"|""|""|" 34,728.800000" "191,515"|"20"|"10-000-541600-000-00000-000-000000"|"OCT-11"|"11/03/2011 09:48:39"|"11/03/2011 09:48:44"|"P"|"USD"|"Manual"|"Reverse chgs. for stems for Sep."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,876"|""|" 34,728.800000"|"" "191,516"|"10"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"11/03/2011 09:53:19"|"11/03/2011 00:00:00"|"P"|"USD"|"Manual"|"CHARGES FOR L0SS ON YIELD"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,877"|"R"|" 19,334.450000"|"" "191,516"|"20"|"10-000-541300-000-00000-000-000000"|"OCT-11"|"11/03/2011 09:53:19"|"11/03/2011 00:00:00"|"P"|"USD"|"Manual"|"CHARGES FOR L0SS ON YIELD"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,877"|"R"|""|" 19,334.450000" "191,517"|"10"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"11/03/2011 09:55:59"|"11/03/2011 09:56:39"|"P"|"USD"|"Manual"|"Reverses "Manual 191516 03-NOV-2011 09:52:27" journal entry of "FPC1 11/3/11" batch from "OCT-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,878"|""|""|" 19,334.450000" "191,517"|"20"|"10-000-541300-000-00000-000-000000"|"OCT-11"|"11/03/2011 09:55:59"|"11/03/2011 09:56:39"|"P"|"USD"|"Manual"|"Reverses "Manual 191516 03-NOV-2011 09:52:27" journal entry of "FPC1 11/3/11" batch from "OCT-11"."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,878"|""|" 19,334.450000"|"" "191,518"|"10"|"10-000-143350-000-00000-000-000000"|"OCT-11"|"11/03/2011 09:58:03"|"11/03/2011 09:58:32"|"P"|"USD"|"Manual"|"LOSS ON YIELD FOR STEMS AT CRES"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,879"|""|""|" 19,334.450000" "191,518"|"20"|"10-000-541300-000-00000-000-000000"|"OCT-11"|"11/03/2011 09:58:03"|"11/03/2011 09:58:32"|"P"|"USD"|"Manual"|"LOSS ON YIELD FOR STEMS AT CRES"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,879"|""|" 19,334.450000"|"" "191,519"|"10"|"10-000-171310-000-00000-000-000000"|"OCT-11"|"11/03/2011 13:45:24"|"11/03/2011 13:56:18"|"P"|"USD"|"Manual"|"Reverses "Manual 187524 05-OCT-2011 08:01:14" journal entry of "Manual 298800 05-OCT-2011 08:01:14" batch from "SEP-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,880"|""|" 27,885.590000"|"" "191,519"|"20"|"10-000-171710-000-C1013-000-000000"|"OCT-11"|"11/03/2011 13:45:24"|"11/03/2011 13:56:18"|"P"|"USD"|"Manual"|"Reverses "Manual 187524 05-OCT-2011 08:01:14" journal entry of "Manual 298800 05-OCT-2011 08:01:14" batch from "SEP-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,880"|""|""|" 27,885.590000" "191,519"|"30"|"10-000-172310-000-00000-000-000000"|"OCT-11"|"11/03/2011 13:45:24"|"11/03/2011 13:56:18"|"P"|"USD"|"Manual"|"Reverses "Manual 187524 05-OCT-2011 08:01:14" journal entry of "Manual 298800 05-OCT-2011 08:01:14" batch from "SEP-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,880"|""|""|" 697.140000" "191,519"|"40"|"10-250-635310-000-00000-000-000000"|"OCT-11"|"11/03/2011 13:45:24"|"11/03/2011 13:56:18"|"P"|"USD"|"Manual"|"Reverses "Manual 187524 05-OCT-2011 08:01:14" journal entry of "Manual 298800 05-OCT-2011 08:01:14" batch from "SEP-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,880"|""|" 697.140000"|"" "191,520"|"10"|"10-000-831111-000-00000-000-000000"|"OCT-11"|"11/03/2011 14:31:26"|"11/03/2011 14:31:43"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR GAIN & LOSS."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,881"|""|" 4,980.000000"|"" "191,520"|"20"|"10-000-831300-000-00000-000-000000"|"OCT-11"|"11/03/2011 14:31:26"|"11/03/2011 14:31:43"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR GAIN & LOSS."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"301,881"|""|""|" 4,980.000000" "191,522"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 256,642.500000"|"" "191,522"|"2"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|""|" 260,283.530000" "191,522"|"3"|"10-000-254100-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 649.180000"|"" "191,522"|"4"|"10-057-624090-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 168.480000"|"" "191,522"|"5"|"10-250-624090-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 6.000000"|"" "191,522"|"6"|"10-281-626200-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 20.540000"|"" "191,522"|"7"|"10-283-626200-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 270.310000"|"" "191,522"|"8"|"10-721-626200-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 140.990000"|"" "191,522"|"9"|"10-057-654010-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 79.230000"|"" "191,522"|"10"|"10-290-657150-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 24.360000"|"" "191,522"|"11"|"10-057-627610-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 37.990000"|"" "191,522"|"12"|"10-271-622020-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 489.820000"|"" "191,522"|"13"|"10-057-627300-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 1,111.260000"|"" "191,522"|"14"|"10-106-622020-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 159.770000"|"" "191,522"|"15"|"10-250-634300-000-00000-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 50.060000"|"" "191,522"|"16"|"10-000-171710-000-C1116-000-000000"|"NOV-11"|"11/03/2011 15:23:16"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32257587:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,883"|""|" 433.040000"|"" "191,524"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|" 1,840,391.450000"|"" "191,524"|"2"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|""|" 65.680000" "191,524"|"3"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|" 1,527.670000"|"" "191,524"|"4"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|" 65.680000"|"" "191,524"|"5"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|""|" 1,851,064.300000" "191,524"|"6"|"10-000-256205-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|" 1,751.880000"|"" "191,524"|"7"|"10-250-624090-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|" 240.480000"|"" "191,524"|"8"|"10-186-626200-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|" 26.520000"|"" "191,524"|"9"|"10-271-627100-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|" 135.150000"|"" "191,524"|"10"|"10-281-627400-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|" 2,628.550000"|"" "191,524"|"11"|"10-711-631200-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|" 323.850000"|"" "191,524"|"12"|"10-290-657150-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|" 195.760000"|"" "191,524"|"13"|"10-057-659530-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|" 10.080000"|"" "191,524"|"14"|"10-000-256106-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|" 1,691.470000"|"" "191,524"|"15"|"10-148-631200-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|" 602.200000"|"" "191,524"|"16"|"10-293-631200-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:09:50"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268205:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,885"|""|" 1,539.240000"|"" "191,526"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:26:58"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268363:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,887"|""|" 391,145.140000"|"" "191,526"|"2"|"10-000-834200-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:26:58"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268363:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,887"|""|""|" 403.710000" "191,526"|"3"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/04/2011 15:26:58"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32268363:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,887"|""|""|" 390,741.430000" "191,528"|"1"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 874,372.230000"|"" "191,528"|"2"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 742,418.270000" "191,528"|"3"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 6,191.390000"|"" "191,528"|"4"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 14,241.750000" "191,528"|"5"|"10-000-141100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 2,137,359.120000"|"" "191,528"|"6"|"10-000-141100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 1,767,914.530000" "191,528"|"7"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 1,902,093.340000"|"" "191,528"|"8"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 1,738,715.760000" "191,528"|"9"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 7,650,950.830000"|"" "191,528"|"10"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 6,953,117.160000" "191,528"|"11"|"10-000-541100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 23,351.300000"|"" "191,528"|"12"|"10-000-541100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 47,605.610000" "191,528"|"13"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 8,549.080000"|"" "191,528"|"14"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 5,699.780000" "191,528"|"15"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 2,020,022.540000" "191,528"|"16"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 3,349,793.650000"|"" "191,528"|"17"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 3,259,907.670000" "191,528"|"18"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 116,714.820000"|"" "191,528"|"19"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 834,930.750000" "191,528"|"20"|"10-000-141101-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 61,560.000000"|"" "191,528"|"21"|"10-000-141101-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 135,945.000000" "191,528"|"22"|"10-000-511200-209-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 49,160.240000"|"" "191,528"|"23"|"10-000-511200-223-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 903,122.260000"|"" "191,528"|"24"|"10-000-511200-250-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 117,026.560000"|"" "191,528"|"25"|"10-000-511200-263-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 15,980.640000"|"" "191,528"|"26"|"10-000-511200-224-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 112,241.570000"|"" "191,528"|"27"|"10-000-511100-171-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 53,810.440000"|"" "191,528"|"28"|"10-000-511100-173-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 19,284.740000"|"" "191,528"|"32"|"10-000-135900-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 752,902.990000"|"" "191,528"|"33"|"10-000-135900-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 752,305.730000" "191,528"|"34"|"10-000-511100-176-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 7,788.580000"|"" "191,528"|"35"|"10-000-143350-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 81,186.440000"|"" "191,528"|"36"|"10-000-143350-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 63,102.400000" "191,528"|"37"|"10-000-511200-253-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 83,351.790000"|"" "191,528"|"38"|"10-000-541500-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 15,315.690000"|"" "191,528"|"39"|"10-000-141700-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 21,829.500000" "191,528"|"40"|"10-000-541600-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 21,779.490000"|"" "191,528"|"41"|"10-000-541600-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 6,130.740000" "191,529"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 3,404.340000"|"" "191,529"|"2"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 2,268,044.950000" "191,529"|"3"|"10-000-145100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 2,553.930000"|"" "191,529"|"4"|"10-000-145100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 83.990000" "191,529"|"5"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 44,494.980000"|"" "191,529"|"6"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 2,889.200000" "191,529"|"7"|"10-000-151120-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 31,155.600000"|"" "191,529"|"8"|"10-721-621260-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 364.000000"|"" "191,529"|"9"|"10-202-624020-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 23.520000"|"" "191,529"|"10"|"10-268-624020-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 192.640000"|"" "191,529"|"11"|"10-268-624020-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 8.000000" "191,529"|"12"|"10-148-624090-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 5,799.490000"|"" "191,529"|"13"|"10-250-624090-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 1,163.250000"|"" "191,529"|"14"|"10-250-624090-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 396.750000" "191,529"|"15"|"10-293-624090-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 257.070000"|"" "191,529"|"16"|"10-721-624090-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 119.030000"|"" "191,529"|"17"|"10-148-626200-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 251.750000"|"" "191,529"|"18"|"10-202-626200-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 663.450000"|"" "191,529"|"19"|"10-280-626200-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 50.120000"|"" "191,529"|"20"|"10-281-626200-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 4,160.480000"|"" "191,529"|"21"|"10-283-626200-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 5,766.320000"|"" "191,529"|"22"|"10-290-626200-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 474.510000"|"" "191,529"|"23"|"10-721-626200-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 2,952.680000"|"" "191,529"|"24"|"10-216-654010-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 41,847.420000"|"" "191,529"|"25"|"10-268-654010-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 663.300000"|"" "191,529"|"26"|"10-271-654010-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 2,725.000000"|"" "191,529"|"27"|"10-275-654010-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 635.970000"|"" "191,529"|"28"|"10-711-654010-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 55.790000"|"" "191,529"|"29"|"10-277-625200-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 531.800000"|"" "191,529"|"30"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 2,271,449.290000"|"" "191,529"|"31"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 251,426.750000" "191,529"|"32"|"10-250-624020-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 709.020000"|"" "191,529"|"33"|"10-250-624020-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 2.000000" "191,529"|"34"|"10-271-624020-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 48.160000"|"" "191,529"|"35"|"10-271-624020-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 2.000000" "191,529"|"36"|"10-260-624020-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 33.990000"|"" "191,529"|"37"|"10-250-654010-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 115.000000"|"" "191,529"|"38"|"10-279-654010-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 772.000000"|"" "191,529"|"39"|"10-294-624020-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 142.800000"|"" "191,529"|"40"|"10-243-624020-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 98.600000"|"" "191,529"|"41"|"10-277-651510-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 8,894.740000"|"" "191,529"|"42"|"10-279-625200-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 553.190000"|"" "191,529"|"43"|"10-290-657130-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 1,000.000000"|"" "191,529"|"44"|"10-805-624020-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 212.920000"|"" "191,529"|"45"|"10-000-191120-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 62,311.180000"|"" "191,529"|"46"|"10-723-624020-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 22.400000"|"" "191,529"|"47"|"10-723-624020-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 22.400000" "191,529"|"48"|"10-000-171710-000-C1110-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 210.000000"|"" "191,529"|"49"|"10-000-171710-000-C1105-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 917.770000"|"" "191,529"|"50"|"10-000-171710-000-C1116-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 24,995.790000"|"" "191,529"|"51"|"10-000-171710-000-C1118-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 82.750000"|"" "191,530"|"1"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 12,299.570000"|"" "191,530"|"2"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 176,352.820000" "191,530"|"3"|"10-000-543300-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 36,436.720000"|"" "191,530"|"4"|"10-000-543300-000-00000-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 593,453.620000" "191,530"|"5"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|" 769,806.440000"|"" "191,530"|"6"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/07/2011 11:49:26"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32289340:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,889"|""|""|" 48,736.290000" "191,532"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 188,443.070000"|"" "191,532"|"2"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 586.500000"|"" "191,532"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|""|" 299,908.750000" "191,532"|"4"|"10-000-254100-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 95,192.310000"|"" "191,532"|"5"|"10-281-626200-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 308.360000"|"" "191,532"|"6"|"10-711-631200-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 3,055.370000"|"" "191,532"|"7"|"10-290-657150-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 22.010000"|"" "191,532"|"8"|"10-106-654100-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 5,431.100000"|"" "191,532"|"9"|"10-711-657130-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 55.650000"|"" "191,532"|"10"|"10-250-652210-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 780.000000"|"" "191,532"|"11"|"10-243-654010-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 3,564.830000"|"" "191,532"|"12"|"10-148-631200-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 1,156.280000"|"" "191,532"|"13"|"10-290-657130-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 108.870000"|"" "191,532"|"14"|"10-293-631200-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 384.400000"|"" "191,532"|"15"|"10-805-651410-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 415.000000"|"" "191,532"|"16"|"10-711-654160-000-00000-000-000000"|"NOV-11"|"11/07/2011 15:30:21"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32291058:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,891"|""|" 405.000000"|"" "191,534"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/08/2011 07:56:11"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32298159:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,893"|""|" 2,004,201.660000"|"" "191,534"|"2"|"10-000-834200-000-00000-000-000000"|"NOV-11"|"11/08/2011 07:56:11"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32298159:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,893"|""|""|" 2.420000" "191,534"|"3"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/08/2011 07:56:11"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32298159:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,893"|""|""|" 2,004,199.240000" "191,536"|"1"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 653.520000" "191,536"|"2"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 2,501.000000" "191,536"|"3"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 92,752.410000" "191,536"|"4"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 183,911.680000" "191,536"|"5"|"10-000-223202-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 20,443.420000" "191,536"|"6"|"10-000-223203-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 2,246.160000" "191,536"|"7"|"10-000-223204-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 135.630000" "191,536"|"8"|"10-000-223206-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 653.520000" "191,536"|"9"|"10-000-223206-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 653.520000"|" -" "191,536"|"10"|"10-000-223207-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 577.500000" "191,536"|"11"|"10-000-223208-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 117.930000" "191,536"|"12"|"10-000-223209-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 1,302.960000" "191,536"|"13"|"10-000-223210-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 2,339.890000" "191,536"|"14"|"10-000-223212-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 6.950000" "191,536"|"15"|"10-000-237120-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 46,111.280000" "191,536"|"16"|"10-000-237120-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 46,111.280000"|" -" "191,536"|"17"|"10-000-237220-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 321.800000" "191,536"|"18"|"10-000-237220-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 18,232.000000" "191,536"|"19"|"10-000-237220-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 321.800000"|" -" "191,536"|"20"|"10-000-237220-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 18,232.000000"|" -" "191,536"|"21"|"10-000-237320-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 3,826.480000" "191,536"|"22"|"10-000-237320-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 8,228.360000" "191,536"|"23"|"10-000-237320-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 3,826.480000"|" -" "191,536"|"24"|"10-000-237320-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 8,228.360000"|" -" "191,536"|"25"|"10-000-238120-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 1.140000" "191,536"|"26"|"10-000-238120-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 8.290000" "191,536"|"27"|"10-000-238120-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 15.230000" "191,536"|"28"|"10-000-238120-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 34.810000" "191,536"|"29"|"10-000-238120-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 1.140000"|" -" "191,536"|"30"|"10-000-238120-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 8.290000"|" -" "191,536"|"31"|"10-000-238120-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 15.230000"|" -" "191,536"|"32"|"10-000-238120-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 34.810000"|" -" "191,536"|"33"|"10-000-238220-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 3,826.430000" "191,536"|"34"|"10-000-238220-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 12,146.570000" "191,536"|"35"|"10-000-238220-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 3,826.430000"|" -" "191,536"|"36"|"10-000-238220-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 12,146.580000"|" -" "191,536"|"37"|"10-000-256202-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 9,613.120000" "191,536"|"38"|"10-000-256205-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 2,111.050000" "191,536"|"39"|"10-000-256206-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" -"|" 83.340000" "191,536"|"40"|"10-057-611010-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 8,017.590000"|" -" "191,536"|"41"|"10-243-611010-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 27,567.130000"|" -" "191,536"|"42"|"10-250-611010-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 24,362.770000"|" -" "191,536"|"43"|"10-252-611010-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 15,157.510000"|" -" "191,536"|"44"|"10-253-611010-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 10,097.500000"|" -" "191,536"|"45"|"10-260-611010-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 15,448.690000"|" -" "191,536"|"46"|"10-268-611010-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 51,361.490000"|" -" "191,536"|"47"|"10-271-611010-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 46,011.380000"|" -" "191,536"|"48"|"10-293-611010-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 12,863.340000"|" -" "191,536"|"49"|"10-294-611010-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 12,274.310000"|" -" "191,536"|"50"|"10-711-611010-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 8,229.150000"|" -" "191,536"|"51"|"10-721-611010-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 16,989.390000"|" -" "191,536"|"52"|"10-722-611010-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 9,657.590000"|" -" "191,536"|"53"|"10-723-611010-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 12,240.760000"|" -" "191,536"|"54"|"10-057-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 113.090000"|" -" "191,536"|"55"|"10-057-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 483.540000"|" -" "191,536"|"56"|"10-243-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 385.390000"|" -" "191,536"|"57"|"10-243-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 1,647.860000"|" -" "191,536"|"58"|"10-250-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 211.340000"|" -" "191,536"|"59"|"10-250-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 347.640000"|" -" "191,536"|"60"|"10-252-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 208.790000"|" -" "191,536"|"61"|"10-252-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 626.080000"|" -" "191,536"|"62"|"10-253-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 141.700000"|" -" "191,536"|"63"|"10-253-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 605.910000"|" -" "191,536"|"64"|"10-260-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 212.860000"|" -" "191,536"|"65"|"10-260-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 910.160000"|" -" "191,536"|"66"|"10-268-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 754.210000"|" -" "191,536"|"67"|"10-268-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 3,224.890000"|" -" "191,536"|"68"|"10-271-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 652.660000"|" -" "191,536"|"69"|"10-271-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 1,391.250000"|" -" "191,536"|"70"|"10-293-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 180.970000"|" -" "191,536"|"71"|"10-293-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 773.790000"|" -" "191,536"|"72"|"10-294-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 173.570000"|" -" "191,536"|"73"|"10-294-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 742.180000"|" -" "191,536"|"74"|"10-711-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 112.970000"|" -" "191,536"|"75"|"10-711-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 483.060000"|" -" "191,536"|"76"|"10-721-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 233.890000"|" -" "191,536"|"77"|"10-721-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 561.510000"|" -" "191,536"|"78"|"10-722-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 138.240000"|" -" "191,536"|"79"|"10-722-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 196.210000"|" -" "191,536"|"80"|"10-723-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 170.450000"|" -" "191,536"|"81"|"10-723-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 288.800000"|" -" "191,536"|"82"|"10-850-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 1.140000"|" -" "191,536"|"83"|"10-850-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 8.290000"|" -" "191,536"|"84"|"10-850-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 15.230000"|" -" "191,536"|"85"|"10-850-611020-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 34.810000"|" -" "191,536"|"86"|"10-268-611041-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 1,420.910000"|" -" "191,536"|"87"|"10-268-611042-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 2,025.520000"|" -" "191,536"|"88"|"10-850-611080-000-00000-000-000000"|"NOV-11"|"11/08/2011 08:17:15"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32298336:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,895"|""|" 29,039.040000"|" -" "191,538"|"1"|"10-000-251011-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" -"|" 63,978.420000" "191,538"|"2"|"10-000-251021-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 2,320.430000"|" -" "191,538"|"3"|"10-000-256104-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 472.120000"|" -" "191,538"|"4"|"10-057-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 903.280000"|" -" "191,538"|"5"|"10-106-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 572.640000"|" -" "191,538"|"6"|"10-148-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 1,949.540000"|" -" "191,538"|"7"|"10-186-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 2,438.130000"|" -" "191,538"|"8"|"10-202-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 23,424.570000"|" -" "191,538"|"9"|"10-216-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 2,607.130000"|" -" "191,538"|"10"|"10-268-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 210.510000"|" -" "191,538"|"11"|"10-273-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 2,206.030000"|" -" "191,538"|"12"|"10-277-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 2,005.390000"|" -" "191,538"|"13"|"10-278-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 234.720000"|" -" "191,538"|"14"|"10-279-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 1,502.210000"|" -" "191,538"|"15"|"10-280-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 1,126.660000"|" -" "191,538"|"16"|"10-281-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 234.720000"|" -" "191,538"|"17"|"10-283-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 422.500000"|" -" "191,538"|"18"|"10-290-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 487.340000"|" -" "191,538"|"19"|"10-293-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 817.710000"|" -" "191,538"|"20"|"10-294-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 712.270000"|" -" "191,538"|"21"|"10-711-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 3,456.390000"|" -" "191,538"|"22"|"10-271-613118-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 6,600.000000"|" -" "191,538"|"23"|"10-057-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 13.500000"|" -" "191,538"|"24"|"10-106-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 23.360000"|" -" "191,538"|"25"|"10-148-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 393.890000"|" -" "191,538"|"26"|"10-186-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 469.960000"|" -" "191,538"|"27"|"10-202-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 126.320000"|" -" "191,538"|"28"|"10-216-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 801.420000"|" -" "191,538"|"29"|"10-273-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 741.830000"|" -" "191,538"|"30"|"10-277-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 107.830000"|" -" "191,538"|"31"|"10-279-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 410.030000"|" -" "191,538"|"32"|"10-280-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 441.570000"|" -" "191,538"|"33"|"10-283-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 187.780000"|" -" "191,538"|"34"|"10-290-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 121.840000"|" -" "191,538"|"35"|"10-294-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 56.230000"|" -" "191,538"|"36"|"10-711-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 463.740000"|" -" "191,538"|"37"|"10-148-613310-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 5.590000"|" -" "191,538"|"38"|"10-186-613310-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 14.700000"|" -" "191,538"|"39"|"10-202-613310-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 145.730000"|" -" "191,538"|"40"|"10-216-613310-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 23.680000"|" -" "191,538"|"41"|"10-268-613310-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 1.600000"|" -" "191,538"|"42"|"10-273-613310-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 5.430000"|" -" "191,538"|"43"|"10-277-613310-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 11.530000"|" -" "191,538"|"44"|"10-279-613310-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 1.390000"|" -" "191,538"|"45"|"10-280-613310-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 0.530000"|" -" "191,538"|"46"|"10-283-613310-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 0.400000"|" -" "191,538"|"47"|"10-290-613310-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 4.000000"|" -" "191,538"|"48"|"10-294-613310-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 4.600000"|" -" "191,538"|"49"|"10-711-613310-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 16.000000"|" -" "191,538"|"50"|"10-148-613320-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 10.840000"|" -" "191,538"|"51"|"10-186-613320-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 25.860000"|" -" "191,538"|"52"|"10-202-613320-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 193.350000"|" -" "191,538"|"53"|"10-216-613320-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 25.530000"|" -" "191,538"|"54"|"10-273-613320-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 7.120000"|" -" "191,538"|"55"|"10-277-613320-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 16.020000"|" -" "191,538"|"56"|"10-290-613320-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 1.510000"|" -" "191,538"|"57"|"10-294-613320-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 4.790000"|" -" "191,538"|"58"|"10-711-613320-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 32.920000"|" -" "191,538"|"59"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 65.410000"|" -" "191,538"|"60"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 42.820000"|" -" "191,538"|"61"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 186.550000"|" -" "191,538"|"62"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 222.560000"|" -" "191,538"|"63"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 1,805.370000"|" -" "191,538"|"64"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 266.820000"|" -" "191,538"|"65"|"10-268-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 16.230000"|" -" "191,538"|"66"|"10-271-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 504.900000"|" -" "191,538"|"67"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 239.870000"|" -" "191,538"|"68"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 163.060000"|" -" "191,538"|"69"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 17.470000"|" -" "191,538"|"70"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 168.700000"|" -" "191,538"|"71"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 118.630000"|" -" "191,538"|"72"|"10-281-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 16.960000"|" -" "191,538"|"73"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 49.380000"|" -" "191,538"|"74"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 54.000000"|" -" "191,538"|"75"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 60.970000"|" -" "191,538"|"76"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 59.770000"|" -" "191,538"|"77"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:16:08"|"11/08/2011 13:23:48"|"P"|"USD"|"Payroll"|"Journal Import 32300637:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,897"|""|" 302.240000"|" -" "191,540"|"1"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 3,178.330000" "191,540"|"2"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 47,160.510000" "191,540"|"3"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 93,250.720000" "191,540"|"4"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 140,722.160000" "191,540"|"5"|"10-000-223102-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 14,644.340000" "191,540"|"6"|"10-000-223103-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 6,836.560000" "191,540"|"7"|"10-000-223104-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 266.740000" "191,540"|"8"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 3,178.330000" "191,540"|"9"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 906.510000"|" -" "191,540"|"10"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 1,034.960000"|" -" "191,540"|"11"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 1,236.860000"|" -" "191,540"|"12"|"10-000-223107-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 138.950000" "191,540"|"13"|"10-000-223110-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 75.130000" "191,540"|"14"|"10-000-237110-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 38,778.990000" "191,540"|"15"|"10-000-237110-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 38,778.990000"|" -" "191,540"|"16"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 170.160000" "191,540"|"17"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 16,391.000000" "191,540"|"18"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 170.160000"|" -" "191,540"|"19"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 16,391.000000"|" -" "191,540"|"20"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 4,132.310000" "191,540"|"21"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 11,969.710000" "191,540"|"22"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 4,132.310000"|" -" "191,540"|"23"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 11,969.710000"|" -" "191,540"|"24"|"10-000-238110-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 6.650000" "191,540"|"25"|"10-000-238110-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 6.650000"|" -" "191,540"|"26"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 4,132.390000" "191,540"|"27"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 17,669.510000" "191,540"|"28"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 4,132.390000"|" -" "191,540"|"29"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 17,669.520000"|" -" "191,540"|"30"|"10-000-251021-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 11,602.160000"|" -" "191,540"|"31"|"10-000-256102-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 13,285.330000" "191,540"|"32"|"10-000-256104-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 7.000000" "191,540"|"33"|"10-000-256104-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 2,360.590000"|" -" "191,540"|"34"|"10-000-256106-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" -"|" 326.190000" "191,540"|"35"|"10-057-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 4,516.400000"|" -" "191,540"|"36"|"10-106-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 2,863.220000"|" -" "191,540"|"37"|"10-148-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 9,747.680000"|" -" "191,540"|"38"|"10-186-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 12,190.640000"|" -" "191,540"|"39"|"10-202-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 117,122.860000"|" -" "191,540"|"40"|"10-216-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 13,035.650000"|" -" "191,540"|"41"|"10-268-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 1,052.560000"|" -" "191,540"|"42"|"10-273-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 11,030.160000"|" -" "191,540"|"43"|"10-277-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 10,026.950000"|" -" "191,540"|"44"|"10-278-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 1,173.600000"|" -" "191,540"|"45"|"10-279-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 7,511.040000"|" -" "191,540"|"46"|"10-280-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 5,633.280000"|" -" "191,540"|"47"|"10-281-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 1,173.600000"|" -" "191,540"|"48"|"10-283-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 2,112.480000"|" -" "191,540"|"49"|"10-290-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 2,436.720000"|" -" "191,540"|"50"|"10-293-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 4,088.540000"|" -" "191,540"|"51"|"10-294-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 3,561.360000"|" -" "191,540"|"52"|"10-711-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 17,281.940000"|" -" "191,540"|"53"|"10-271-613118-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 33,000.000000"|" -" "191,540"|"54"|"10-057-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 67.510000"|" -" "191,540"|"55"|"10-106-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 116.810000"|" -" "191,540"|"56"|"10-148-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 1,969.440000"|" -" "191,540"|"57"|"10-186-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 2,349.820000"|" -" "191,540"|"58"|"10-202-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 631.600000"|" -" "191,540"|"59"|"10-216-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 4,007.080000"|" -" "191,540"|"60"|"10-273-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 3,709.160000"|" -" "191,540"|"61"|"10-277-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 539.130000"|" -" "191,540"|"62"|"10-279-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 2,050.140000"|" -" "191,540"|"63"|"10-280-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 2,207.840000"|" -" "191,540"|"64"|"10-283-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 938.880000"|" -" "191,540"|"65"|"10-290-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 609.180000"|" -" "191,540"|"66"|"10-294-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 281.160000"|" -" "191,540"|"67"|"10-711-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 2,318.710000"|" -" "191,540"|"68"|"10-148-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 27.950000"|" -" "191,540"|"69"|"10-186-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 73.500000"|" -" "191,540"|"70"|"10-202-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 728.630000"|" -" "191,540"|"71"|"10-216-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 118.380000"|" -" "191,540"|"72"|"10-268-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 8.000000"|" -" "191,540"|"73"|"10-273-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 27.130000"|" -" "191,540"|"74"|"10-277-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 57.640000"|" -" "191,540"|"75"|"10-279-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 6.940000"|" -" "191,540"|"76"|"10-280-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 2.630000"|" -" "191,540"|"77"|"10-283-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 2.000000"|" -" "191,540"|"78"|"10-290-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 20.000000"|" -" "191,540"|"79"|"10-294-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 23.000000"|" -" "191,540"|"80"|"10-711-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 80.000000"|" -" "191,540"|"81"|"10-148-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 54.190000"|" -" "191,540"|"82"|"10-186-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 129.320000"|" -" "191,540"|"83"|"10-202-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 966.750000"|" -" "191,540"|"84"|"10-216-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 127.670000"|" -" "191,540"|"85"|"10-273-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 35.600000"|" -" "191,540"|"86"|"10-277-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 80.100000"|" -" "191,540"|"87"|"10-290-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 7.560000"|" -" "191,540"|"88"|"10-294-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 23.940000"|" -" "191,540"|"89"|"10-711-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 164.590000"|" -" "191,540"|"90"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 61.990000"|" -" "191,540"|"91"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 265.070000"|" -" "191,540"|"92"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 40.580000"|" -" "191,540"|"93"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 173.530000"|" -" "191,540"|"94"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 176.790000"|" -" "191,540"|"95"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 755.950000"|" -" "191,540"|"96"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 210.920000"|" -" "191,540"|"97"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 901.870000"|" -" "191,540"|"98"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 1,710.970000"|" -" "191,540"|"99"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 7,315.870000"|" -" "191,540"|"100"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 252.870000"|" -" "191,540"|"101"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 1,081.220000"|" -" "191,540"|"102"|"10-268-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 15.380000"|" -" "191,540"|"103"|"10-268-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 65.750000"|" -" "191,540"|"104"|"10-271-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 478.500000"|" -" "191,540"|"105"|"10-271-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 2,046.000000"|" -" "191,540"|"106"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 227.330000"|" -" "191,540"|"107"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 972.040000"|" -" "191,540"|"108"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 154.530000"|" -" "191,540"|"109"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 660.760000"|" -" "191,540"|"110"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 16.550000"|" -" "191,540"|"111"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 70.790000"|" -" "191,540"|"112"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 159.880000"|" -" "191,540"|"113"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 683.630000"|" -" "191,540"|"114"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 112.420000"|" -" "191,540"|"115"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 480.710000"|" -" "191,540"|"116"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 16.080000"|" -" "191,540"|"117"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 68.750000"|" -" "191,540"|"118"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 46.800000"|" -" "191,540"|"119"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 200.100000"|" -" "191,540"|"120"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 51.180000"|" -" "191,540"|"121"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 218.820000"|" -" "191,540"|"122"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 57.780000"|" -" "191,540"|"123"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 247.070000"|" -" "191,540"|"124"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 56.640000"|" -" "191,540"|"125"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 242.210000"|" -" "191,540"|"126"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 6.650000"|" -" "191,540"|"127"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 285.180000"|" -" "191,540"|"128"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:18:32"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300652:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,899"|""|" 1,219.380000"|" -" "191,542"|"1"|"10-000-251011-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" 63,978.420000"|" -" "191,542"|"2"|"10-000-251021-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 2,320.430000" "191,542"|"3"|"10-000-256104-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 472.120000" "191,542"|"4"|"10-057-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 903.280000" "191,542"|"5"|"10-106-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 572.640000" "191,542"|"6"|"10-148-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 1,949.540000" "191,542"|"7"|"10-186-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 2,438.130000" "191,542"|"8"|"10-202-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 23,424.570000" "191,542"|"9"|"10-216-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 2,607.130000" "191,542"|"10"|"10-268-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 210.510000" "191,542"|"11"|"10-273-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 2,206.030000" "191,542"|"12"|"10-277-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 2,005.390000" "191,542"|"13"|"10-278-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 234.720000" "191,542"|"14"|"10-279-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 1,502.210000" "191,542"|"15"|"10-280-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 1,126.660000" "191,542"|"16"|"10-281-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 234.720000" "191,542"|"17"|"10-283-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 422.500000" "191,542"|"18"|"10-290-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 487.340000" "191,542"|"19"|"10-293-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 817.710000" "191,542"|"20"|"10-294-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 712.270000" "191,542"|"21"|"10-711-613100-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 3,456.390000" "191,542"|"22"|"10-271-613118-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 6,600.000000" "191,542"|"23"|"10-057-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 13.500000" "191,542"|"24"|"10-106-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 23.360000" "191,542"|"25"|"10-148-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 393.890000" "191,542"|"26"|"10-186-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 469.960000" "191,542"|"27"|"10-202-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 126.320000" "191,542"|"28"|"10-216-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 801.420000" "191,542"|"29"|"10-273-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 741.830000" "191,542"|"30"|"10-277-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 107.830000" "191,542"|"31"|"10-279-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 410.030000" "191,542"|"32"|"10-280-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 441.570000" "191,542"|"33"|"10-283-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 187.780000" "191,542"|"34"|"10-290-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 121.840000" "191,542"|"35"|"10-294-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 56.230000" "191,542"|"36"|"10-711-613210-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 463.740000" "191,542"|"37"|"10-148-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 5.590000" "191,542"|"38"|"10-186-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 14.700000" "191,542"|"39"|"10-202-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 145.730000" "191,542"|"40"|"10-216-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 23.680000" "191,542"|"41"|"10-268-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 1.600000" "191,542"|"42"|"10-273-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 5.430000" "191,542"|"43"|"10-277-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 11.530000" "191,542"|"44"|"10-279-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 1.390000" "191,542"|"45"|"10-280-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 0.530000" "191,542"|"46"|"10-283-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 0.400000" "191,542"|"47"|"10-290-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 4.000000" "191,542"|"48"|"10-294-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 4.600000" "191,542"|"49"|"10-711-613310-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 16.000000" "191,542"|"50"|"10-148-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 10.840000" "191,542"|"51"|"10-186-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 25.860000" "191,542"|"52"|"10-202-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 193.350000" "191,542"|"53"|"10-216-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 25.530000" "191,542"|"54"|"10-273-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 7.120000" "191,542"|"55"|"10-277-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 16.020000" "191,542"|"56"|"10-290-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 1.510000" "191,542"|"57"|"10-294-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 4.790000" "191,542"|"58"|"10-711-613320-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 32.920000" "191,542"|"59"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 65.410000" "191,542"|"60"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 42.820000" "191,542"|"61"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 186.550000" "191,542"|"62"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 222.560000" "191,542"|"63"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 1,805.370000" "191,542"|"64"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 266.820000" "191,542"|"65"|"10-268-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 16.230000" "191,542"|"66"|"10-271-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 504.900000" "191,542"|"67"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 239.870000" "191,542"|"68"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 163.060000" "191,542"|"69"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 17.470000" "191,542"|"70"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 168.700000" "191,542"|"71"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 118.630000" "191,542"|"72"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 16.960000" "191,542"|"73"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 49.380000" "191,542"|"74"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 54.000000" "191,542"|"75"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 60.970000" "191,542"|"76"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 59.770000" "191,542"|"77"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"11/08/2011 13:21:31"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32300676:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,901"|""|" -"|" 302.240000" "191,543"|"10"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,249.970000"|"" "191,543"|"20"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 535.700000"|"" "191,543"|"30"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,428.540000"|"" "191,543"|"40"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 892.830000"|"" "191,543"|"50"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,607.100000"|"" "191,543"|"60"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,964.240000"|"" "191,543"|"70"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 3,749.910000"|"" "191,543"|"80"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 535.700000"|"" "191,543"|"90"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 21,963.740000"|"" "191,543"|"100"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,964.240000"|"" "191,543"|"110"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,964.240000"|"" "191,543"|"120"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 178.570000"|"" "191,543"|"130"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 357.130000"|"" "191,543"|"140"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 714.270000"|"" "191,543"|"150"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,964.240000"|"" "191,543"|"160"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 892.830000"|"" "191,543"|"170"|"10-281-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 178.570000"|"" "191,543"|"180"|"10-000-252210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:42"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|""|" 42,141.820000" "191,544"|"10"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,483.050000"|"" "191,544"|"20"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 635.590000"|"" "191,544"|"30"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,694.920000"|"" "191,544"|"40"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,059.320000"|"" "191,544"|"50"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,906.780000"|"" "191,544"|"60"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 2,330.510000"|"" "191,544"|"70"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 4,449.150000"|"" "191,544"|"80"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 635.590000"|"" "191,544"|"90"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 26,059.320000"|"" "191,544"|"100"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 2,330.510000"|"" "191,544"|"110"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 2,330.510000"|"" "191,544"|"120"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 211.860000"|"" "191,544"|"130"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 423.730000"|"" "191,544"|"140"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 847.460000"|"" "191,544"|"150"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 2,330.510000"|"" "191,544"|"160"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,059.320000"|"" "191,544"|"170"|"10-281-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 211.860000"|"" "191,544"|"180"|"10-000-251031-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|""|" 49,999.990000" "191,545"|"10"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 157.460000"|"" "191,545"|"20"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 67.480000"|"" "191,545"|"30"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 179.960000"|"" "191,545"|"40"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 112.470000"|"" "191,545"|"50"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 202.450000"|"" "191,545"|"60"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 247.440000"|"" "191,545"|"70"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 472.390000"|"" "191,545"|"80"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 67.480000"|"" "191,545"|"90"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 2,766.870000"|"" "191,545"|"100"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 247.440000"|"" "191,545"|"110"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 247.440000"|"" "191,545"|"120"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 22.490000"|"" "191,545"|"130"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 44.990000"|"" "191,545"|"140"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 89.980000"|"" "191,545"|"150"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 247.440000"|"" "191,545"|"160"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 112.470000"|"" "191,545"|"170"|"10-281-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 22.490000"|"" "191,545"|"180"|"10-000-256101-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:45"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|""|" 5,308.740000" "191,546"|"10"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 7,204.050000"|"" "191,546"|"20"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 3,087.450000"|"" "191,546"|"30"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 8,233.200000"|"" "191,546"|"40"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 5,145.750000"|"" "191,546"|"50"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 9,262.350000"|"" "191,546"|"60"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 11,320.650000"|"" "191,546"|"70"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 21,612.150000"|"" "191,546"|"80"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 3,087.450000"|"" "191,546"|"90"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 126,585.430000"|"" "191,546"|"100"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 11,320.650000"|"" "191,546"|"110"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 11,320.650000"|"" "191,546"|"120"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,029.150000"|"" "191,546"|"130"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 2,058.300000"|"" "191,546"|"140"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 4,116.600000"|"" "191,546"|"150"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 11,320.650000"|"" "191,546"|"160"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 5,145.750000"|"" "191,546"|"170"|"10-281-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,029.150000"|"" "191,546"|"180"|"10-000-256102-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|""|" 242,879.380000" "191,547"|"10"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 400.420000"|"" "191,547"|"20"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 171.610000"|"" "191,547"|"30"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 457.630000"|"" "191,547"|"40"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 286.020000"|"" "191,547"|"50"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 514.830000"|"" "191,547"|"60"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 629.240000"|"" "191,547"|"70"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,201.270000"|"" "191,547"|"80"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 171.610000"|"" "191,547"|"90"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 7,036.020000"|"" "191,547"|"100"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 629.240000"|"" "191,547"|"110"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 629.240000"|"" "191,547"|"120"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 57.200000"|"" "191,547"|"130"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 114.410000"|"" "191,547"|"140"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 228.810000"|"" "191,547"|"150"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 629.240000"|"" "191,547"|"160"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 286.020000"|"" "191,547"|"170"|"10-281-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 57.200000"|"" "191,547"|"180"|"10-000-256104-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|""|" 13,500.010000" "191,548"|"10"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 459.060000"|"" "191,548"|"20"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 196.740000"|"" "191,548"|"30"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 524.640000"|"" "191,548"|"40"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 327.900000"|"" "191,548"|"50"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 590.220000"|"" "191,548"|"60"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 721.380000"|"" "191,548"|"70"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,377.170000"|"" "191,548"|"80"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 196.740000"|"" "191,548"|"90"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 8,066.300000"|"" "191,548"|"100"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 721.380000"|"" "191,548"|"110"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 721.380000"|"" "191,548"|"120"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 65.580000"|"" "191,548"|"130"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 131.160000"|"" "191,548"|"140"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 262.320000"|"" "191,548"|"150"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 721.380000"|"" "191,548"|"160"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 327.900000"|"" "191,548"|"170"|"10-281-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 65.580000"|"" "191,548"|"180"|"10-000-256103-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|""|" 15,476.830000" "191,549"|"10"|"10-057-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 2,527.120000"|"" "191,549"|"20"|"10-290-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,083.050000"|"" "191,549"|"30"|"10-279-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 2,888.140000"|"" "191,549"|"40"|"10-293-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,805.080000"|"" "191,549"|"50"|"10-277-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 3,249.150000"|"" "191,549"|"60"|"10-148-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 3,971.190000"|"" "191,549"|"70"|"10-711-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 7,581.360000"|"" "191,549"|"80"|"10-106-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,083.050000"|"" "191,549"|"90"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 44,405.080000"|"" "191,549"|"100"|"10-186-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 3,971.190000"|"" "191,549"|"110"|"10-216-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 3,971.190000"|"" "191,549"|"120"|"10-278-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 361.020000"|"" "191,549"|"130"|"10-283-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 722.030000"|"" "191,549"|"140"|"10-294-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,444.070000"|"" "191,549"|"150"|"10-273-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 3,971.190000"|"" "191,549"|"160"|"10-280-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 1,805.080000"|"" "191,549"|"170"|"10-281-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|" 361.020000"|"" "191,549"|"180"|"10-000-251021-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:46"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,902"|""|""|" 85,200.010000" "191,550"|"10"|"10-057-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 631.730000"|"" "191,550"|"20"|"10-268-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 4,422.140000"|"" "191,550"|"30"|"10-260-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 1,579.340000"|"" "191,550"|"40"|"10-250-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 947.600000"|"" "191,550"|"50"|"10-252-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 1,263.470000"|"" "191,550"|"60"|"10-271-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 3,158.670000"|"" "191,550"|"70"|"10-722-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 631.730000"|"" "191,550"|"80"|"10-723-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 947.600000"|"" "191,550"|"90"|"10-293-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 947.600000"|"" "191,550"|"100"|"10-711-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 947.600000"|"" "191,550"|"110"|"10-721-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 1,263.470000"|"" "191,550"|"120"|"10-243-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 2,211.070000"|"" "191,550"|"130"|"10-253-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 947.600000"|"" "191,550"|"140"|"10-294-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 1,263.470000"|"" "191,550"|"150"|"10-000-252220-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|""|" 21,163.090000" "191,551"|"10"|"10-057-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 124.320000"|"" "191,551"|"20"|"10-268-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 870.250000"|"" "191,551"|"30"|"10-260-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 310.800000"|"" "191,551"|"40"|"10-250-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 186.480000"|"" "191,551"|"50"|"10-252-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 248.640000"|"" "191,551"|"60"|"10-271-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 621.610000"|"" "191,551"|"70"|"10-722-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 124.320000"|"" "191,551"|"80"|"10-723-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 186.480000"|"" "191,551"|"90"|"10-293-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 186.480000"|"" "191,551"|"100"|"10-711-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 186.480000"|"" "191,551"|"110"|"10-721-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 248.640000"|"" "191,551"|"120"|"10-243-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 435.130000"|"" "191,551"|"130"|"10-253-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 186.480000"|"" "191,551"|"140"|"10-294-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 248.640000"|"" "191,551"|"150"|"10-000-256201-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:51"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|""|" 4,164.750000" "191,552"|"10"|"10-057-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 2,271.740000"|"" "191,552"|"20"|"10-268-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 15,902.210000"|"" "191,552"|"30"|"10-260-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 5,679.360000"|"" "191,552"|"40"|"10-250-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 3,407.620000"|"" "191,552"|"50"|"10-252-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 4,543.490000"|"" "191,552"|"60"|"10-271-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 11,358.720000"|"" "191,552"|"70"|"10-722-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 2,271.740000"|"" "191,552"|"80"|"10-723-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 3,407.620000"|"" "191,552"|"90"|"10-293-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 3,407.620000"|"" "191,552"|"100"|"10-711-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 3,407.620000"|"" "191,552"|"110"|"10-721-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 4,543.490000"|"" "191,552"|"120"|"10-243-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 7,951.100000"|"" "191,552"|"130"|"10-253-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 3,407.620000"|"" "191,552"|"140"|"10-294-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 4,543.490000"|"" "191,552"|"150"|"10-000-256202-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|""|" 76,103.440000" "191,553"|"10"|"10-057-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 154.000000"|"" "191,553"|"20"|"10-268-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 1,077.990000"|"" "191,553"|"30"|"10-260-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 385.000000"|"" "191,553"|"40"|"10-250-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 231.000000"|"" "191,553"|"50"|"10-252-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 308.000000"|"" "191,553"|"60"|"10-271-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 769.990000"|"" "191,553"|"70"|"10-722-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 154.000000"|"" "191,553"|"80"|"10-723-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 231.000000"|"" "191,553"|"90"|"10-293-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 231.000000"|"" "191,553"|"100"|"10-711-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 231.000000"|"" "191,553"|"110"|"10-721-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 308.000000"|"" "191,553"|"120"|"10-243-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 538.990000"|"" "191,553"|"130"|"10-253-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 231.000000"|"" "191,553"|"140"|"10-294-611020-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|" 308.000000"|"" "191,553"|"150"|"10-000-256203-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:25:52"|"11/08/2011 13:26:25"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,903"|""|""|" 5,158.970000" "191,554"|"10"|"10-202-572060-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:27:39"|"11/08/2011 13:29:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,904"|""|" 4,051.350000"|"" "191,554"|"9,999"|"10-202-613320-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:27:39"|"11/08/2011 13:29:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,904"|""|""|" 4,051.350000" "191,555"|"10"|"10-202-572080-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:27:40"|"11/08/2011 13:29:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,904"|""|" 274,567.860000"|"" "191,555"|"9,999"|"10-202-613400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:27:40"|"11/08/2011 13:29:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,904"|""|""|" 274,567.860000" "191,556"|"10"|"10-202-572030-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:27:40"|"11/08/2011 13:29:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,904"|""|" 478,221.520000"|"" "191,556"|"9,999"|"10-202-613100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:27:40"|"11/08/2011 13:29:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,904"|""|""|" 478,221.520000" "191,557"|"20"|"10-202-572070-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:27:40"|"11/08/2011 13:29:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,904"|""|" 8,788.100000"|"" "191,557"|"9,999"|"10-202-613210-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:27:40"|"11/08/2011 13:29:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,904"|""|""|" 8,788.100000" "191,558"|"10"|"10-202-572060-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:27:40"|"11/08/2011 13:29:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,904"|""|" 3,062.490000"|"" "191,558"|"9,999"|"10-202-613310-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:27:40"|"11/08/2011 13:29:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,904"|""|""|" 3,062.490000" "191,559"|"10"|"10-805-611060-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:27:40"|"11/08/2011 13:29:26"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,904"|""|" -"|"" "191,565"|"10"|"10-000-141700-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:31:39"|"11/08/2011 13:32:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,906"|""|" 66,204.930000"|"" "191,565"|"9,999"|"10-057-672600-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:31:39"|"11/08/2011 13:32:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,906"|""|""|" 66,204.930000" "191,566"|"10"|"10-000-543100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:31:39"|"11/08/2011 13:32:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,906"|""|" 2,833,972.670000"|"" "191,566"|"9,999"|"10-299-662000-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:31:39"|"11/08/2011 13:32:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,906"|""|""|" 2,833,972.670000" "191,567"|"10"|"10-000-141700-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:31:39"|"11/08/2011 13:32:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,906"|""|" 24,146.120000"|"" "191,567"|"9,999"|"10-722-672600-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:31:39"|"11/08/2011 13:32:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,906"|""|""|" 24,146.120000" "191,568"|"10"|"10-000-542100-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:31:39"|"11/08/2011 13:32:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,906"|""|" 768,691.320000"|"" "191,568"|"9,999"|"10-299-571000-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:31:39"|"11/08/2011 13:32:49"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,906"|""|""|" 768,691.320000" "191,570"|"10"|"10-000-547400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:39:32"|"11/08/2011 13:43:39"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,907"|""|""|" 676,167.170000" "191,570"|"9,999"|"10-000-144400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:39:32"|"11/08/2011 13:43:39"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,907"|""|" 676,167.170000"|"" "191,571"|"10"|"10-000-547200-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:39:32"|"11/08/2011 13:43:39"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,907"|""|""|" 65,142.530000" "191,571"|"9,999"|"10-000-142400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:39:32"|"11/08/2011 13:43:39"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,907"|""|" 65,142.530000"|"" "191,572"|"10"|"10-000-144400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:39:33"|"11/08/2011 13:43:39"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,907"|""|""|" 198,007.580000" "191,572"|"9,999"|"10-000-547400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:39:33"|"11/08/2011 13:43:39"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,907"|""|" 198,007.580000"|"" "191,573"|"10"|"10-000-144400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:39:33"|"11/08/2011 13:43:39"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,907"|""|""|" 127,415.860000" "191,573"|"9,999"|"10-000-547400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:39:33"|"11/08/2011 13:43:39"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,907"|""|" 127,415.860000"|"" "191,574"|"10"|"10-000-144400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:39:33"|"11/08/2011 13:43:39"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,907"|""|""|" 147,920.010000" "191,574"|"9,999"|"10-000-547400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:39:33"|"11/08/2011 13:43:39"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,907"|""|" 147,920.010000"|"" "191,575"|"10"|"10-000-142400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:39:33"|"11/08/2011 13:43:39"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,907"|""|""|" 68,457.100000" "191,575"|"9,999"|"10-000-547200-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:39:33"|"11/08/2011 13:43:39"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,907"|""|" 68,457.100000"|"" "191,576"|"10"|"10-000-144400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:39:33"|"11/08/2011 13:43:39"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,907"|""|""|" 230,531.310000" "191,576"|"9,999"|"10-000-547400-000-00000-000-000000"|"OCT-11"|"11/08/2011 13:39:33"|"11/08/2011 13:43:39"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,907"|""|" 230,531.310000"|"" "191,577"|"10"|"10-000-147100-000-00000-000-000000"|"OCT-11"|"11/08/2011 15:00:47"|"11/08/2011 15:03:39"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,908"|""|""|" 298,000.000000" "191,577"|"20"|"10-000-147200-000-00000-000-000000"|"OCT-11"|"11/08/2011 15:00:47"|"11/08/2011 15:03:39"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,908"|""|" 29,000.000000"|"" "191,577"|"30"|"10-000-147300-000-00000-000-000000"|"OCT-11"|"11/08/2011 15:00:47"|"11/08/2011 15:03:39"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,908"|""|" 2,000.000000"|"" "191,577"|"40"|"10-000-147400-000-00000-000-000000"|"OCT-11"|"11/08/2011 15:00:47"|"11/08/2011 15:03:39"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,908"|""|" 4,000.000000"|"" "191,577"|"50"|"10-000-531000-000-00000-000-000000"|"OCT-11"|"11/08/2011 15:00:47"|"11/08/2011 15:03:39"|"P"|"USD"|"Manual"|"adjust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,908"|""|" 263,000.000000"|"" "191,580"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/08/2011 15:25:57"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32301658:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,911"|""|" 299,193.730000"|"" "191,580"|"2"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/08/2011 15:25:57"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32301658:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,911"|""|" 6.660000"|"" "191,580"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/08/2011 15:25:57"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32301658:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,911"|""|""|" 321,372.970000" "191,580"|"4"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"11/08/2011 15:25:57"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32301658:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,911"|""|" 6.660000"|"" "191,580"|"5"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"11/08/2011 15:25:57"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32301658:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,911"|""|""|" 6.660000" "191,580"|"6"|"10-000-236100-000-00000-000-000000"|"NOV-11"|"11/08/2011 15:25:57"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32301658:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,911"|""|" 9,678.460000"|"" "191,580"|"7"|"10-721-621260-000-00000-000-000000"|"NOV-11"|"11/08/2011 15:25:57"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32301658:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,911"|""|" 28.360000"|"" "191,580"|"8"|"10-293-624090-000-00000-000-000000"|"NOV-11"|"11/08/2011 15:25:57"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32301658:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,911"|""|" 14.490000"|"" "191,580"|"9"|"10-711-654010-000-00000-000-000000"|"NOV-11"|"11/08/2011 15:25:57"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32301658:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,911"|""|" 442.520000"|"" "191,580"|"10"|"10-290-657150-000-00000-000-000000"|"NOV-11"|"11/08/2011 15:25:57"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32301658:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,911"|""|" 132.110000"|"" "191,580"|"11"|"10-106-622020-000-00000-000-000000"|"NOV-11"|"11/08/2011 15:25:57"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32301658:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,911"|""|" 1,788.990000"|"" "191,580"|"12"|"10-711-654080-000-00000-000-000000"|"NOV-11"|"11/08/2011 15:25:57"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32301658:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,911"|""|" 2,228.710000"|"" "191,580"|"13"|"10-000-221400-000-00000-000-000000"|"NOV-11"|"11/08/2011 15:25:57"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32301658:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,911"|""|" 7,362.000000"|"" "191,580"|"14"|"10-243-624040-000-00000-000-000000"|"NOV-11"|"11/08/2011 15:25:57"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32301658:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,911"|""|" 496.940000"|"" "191,582"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/09/2011 15:53:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32312551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,913"|""|" 983,800.250000"|"" "191,582"|"2"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/09/2011 15:53:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32312551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,913"|""|" 272.850000"|"" "191,582"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/09/2011 15:53:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32312551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,913"|""|""|" 1,007,038.500000" "191,582"|"4"|"10-000-254100-000-00000-000-000000"|"NOV-11"|"11/09/2011 15:53:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32312551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,913"|""|" 11,229.670000"|"" "191,582"|"5"|"10-711-624090-000-00000-000-000000"|"NOV-11"|"11/09/2011 15:53:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32312551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,913"|""|" 165.000000"|"" "191,582"|"6"|"10-283-626200-000-00000-000-000000"|"NOV-11"|"11/09/2011 15:53:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32312551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,913"|""|" 15.950000"|"" "191,582"|"7"|"10-271-627200-000-00000-000-000000"|"NOV-11"|"11/09/2011 15:53:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32312551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,913"|""|" 4,376.240000"|"" "191,582"|"8"|"10-711-631200-000-00000-000-000000"|"NOV-11"|"11/09/2011 15:53:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32312551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,913"|""|" 1,593.150000"|"" "191,582"|"9"|"10-250-651540-000-00000-000-000000"|"NOV-11"|"11/09/2011 15:53:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32312551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,913"|""|" 20.370000"|"" "191,582"|"10"|"10-290-657150-000-00000-000-000000"|"NOV-11"|"11/09/2011 15:53:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32312551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,913"|""|" 288.350000"|"" "191,582"|"11"|"10-261-624090-000-00000-000-000000"|"NOV-11"|"11/09/2011 15:53:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32312551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,913"|""|" 24.990000"|"" "191,582"|"12"|"10-261-654070-000-00000-000-000000"|"NOV-11"|"11/09/2011 15:53:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32312551:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,913"|""|" 5,251.680000"|"" "191,584"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/09/2011 15:59:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32312600:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,915"|""|" 914,954.330000"|"" "191,584"|"2"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/09/2011 15:59:09"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32312600:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,915"|""|""|" 914,954.330000" "191,586"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 195,780.800000"|"" "191,586"|"2"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 814.410000"|"" "191,586"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|""|" 239,630.730000" "191,586"|"4"|"10-000-254100-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 16,363.500000"|"" "191,586"|"5"|"10-000-236100-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 123.890000"|"" "191,586"|"6"|"10-273-626200-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 25.060000"|"" "191,586"|"7"|"10-278-626200-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 81.660000"|"" "191,586"|"8"|"10-057-627100-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 772.830000"|"" "191,586"|"9"|"10-057-627200-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 156.460000"|"" "191,586"|"10"|"10-106-634500-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 56.000000"|"" "191,586"|"11"|"10-250-651410-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 415.000000"|"" "191,586"|"12"|"10-057-654010-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 1,925.460000"|"" "191,586"|"13"|"10-290-657150-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 235.000000"|"" "191,586"|"14"|"10-000-812710-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 39.860000"|"" "191,586"|"15"|"10-243-627610-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 9,077.380000"|"" "191,586"|"16"|"10-250-651106-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 13,476.510000"|"" "191,586"|"17"|"10-000-171710-000-C1009-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 106.560000"|"" "191,586"|"18"|"10-000-273105-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:24:54"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32322926:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,917"|""|" 180.350000"|"" "191,588"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:33:32"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32323009:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,919"|""|" 436,594.400000"|"" "191,588"|"2"|"10-000-834200-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:33:32"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32323009:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,919"|""|""|" 8.760000" "191,588"|"3"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/10/2011 15:33:32"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32323009:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,919"|""|""|" 436,585.640000" "191,590"|"1"|"10-000-135200-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|" 54,960.360000"|"" "191,590"|"2"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|" 1,024,055.250000"|"" "191,590"|"3"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|" 1,503.420000"|"" "191,590"|"4"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|""|" 23,564,498.090000" "191,590"|"5"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|" 22,470,674.040000"|"" "191,590"|"6"|"10-721-621260-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|" 14.950000"|"" "191,590"|"7"|"10-281-627400-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|" 3,609.680000"|"" "191,590"|"8"|"10-250-651410-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|" 725.000000"|"" "191,590"|"9"|"10-721-651410-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|" 720.000000"|"" "191,590"|"10"|"10-290-657150-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|" 41.500000"|"" "191,590"|"11"|"10-261-624090-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|" 15.000000"|"" "191,590"|"12"|"10-260-654010-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|" 1,897.650000"|"" "191,590"|"13"|"10-261-651320-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|" 6,018.330000"|"" "191,590"|"16"|"10-293-654160-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|" 154.930000"|"" "191,590"|"17"|"10-840-621326-000-00000-000-000000"|"NOV-11"|"11/11/2011 15:47:43"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32333795:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,921"|""|" 107.980000"|"" "191,592"|"1"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 950,017.790000"|"" "191,592"|"2"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 887,876.450000" "191,592"|"3"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 12,523.300000"|"" "191,592"|"4"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 19,765.690000" "191,592"|"5"|"10-000-141100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 4,712,422.510000"|"" "191,592"|"6"|"10-000-141100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 4,215,376.060000" "191,592"|"7"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 1,941,017.440000"|"" "191,592"|"8"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 1,976,444.690000" "191,592"|"9"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 9,735,526.520000"|"" "191,592"|"10"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 9,346,679.590000" "191,592"|"11"|"10-000-541100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 367.260000"|"" "191,592"|"12"|"10-000-541100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 6,899.770000" "191,592"|"13"|"10-000-541200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 34.420000" "191,592"|"14"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 687,629.250000"|"" "191,592"|"15"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 2,790,497.790000" "191,592"|"16"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 3,443,871.530000"|"" "191,592"|"17"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 3,599,243.130000" "191,592"|"18"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 85,239.930000"|"" "191,592"|"19"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 993,573.690000" "191,592"|"20"|"10-000-141101-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 61,560.000000"|"" "191,592"|"21"|"10-000-141101-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 117,990.000000" "191,592"|"22"|"10-000-511200-209-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 79,922.690000"|"" "191,592"|"23"|"10-000-511200-223-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 1,404,035.480000"|"" "191,592"|"24"|"10-000-511200-250-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 258,786.700000"|"" "191,592"|"25"|"10-000-511200-251-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 3,850.040000"|"" "191,592"|"26"|"10-000-511200-263-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 16,356.690000"|"" "191,592"|"27"|"10-000-511200-275-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 26,110.770000"|"" "191,592"|"28"|"10-000-511200-224-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 193,684.980000"|"" "191,592"|"29"|"10-000-511100-171-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 141,289.080000"|"" "191,592"|"30"|"10-000-511100-173-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 31,881.080000"|"" "191,592"|"34"|"10-000-135900-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 905,478.650000"|"" "191,592"|"35"|"10-000-135900-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 904,284.120000" "191,592"|"36"|"10-000-511100-176-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 24,755.780000"|"" "191,592"|"37"|"10-000-143350-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 60,889.830000"|"" "191,592"|"38"|"10-000-143350-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 63,104.800000" "191,592"|"39"|"10-000-511200-253-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 115,371.220000"|"" "191,592"|"40"|"10-000-541500-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 15,624.160000"|"" "191,592"|"41"|"10-000-541500-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 1,916.000000" "191,592"|"42"|"10-000-141700-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 10,914.750000"|"" "191,592"|"43"|"10-000-141700-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 29,789.050000" "191,592"|"44"|"10-000-541600-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 41,099.420000"|"" "191,592"|"45"|"10-000-541600-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 6,751.600000" "191,593"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 688,057.030000"|"" "191,593"|"2"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 3,822,716.290000" "191,593"|"3"|"10-000-145100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 1,303.850000"|"" "191,593"|"4"|"10-000-145100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 9.780000" "191,593"|"5"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 44,752.680000"|"" "191,593"|"6"|"10-721-621260-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 1,215.430000"|"" "191,593"|"7"|"10-148-624090-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 107.560000"|"" "191,593"|"8"|"10-250-624090-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 418.000000" "191,593"|"9"|"10-711-624090-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 8,450.000000"|"" "191,593"|"10"|"10-186-626200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 21,843.000000"|"" "191,593"|"11"|"10-202-626200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 343.200000"|"" "191,593"|"12"|"10-268-626200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 658.760000"|"" "191,593"|"13"|"10-280-626200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 87.940000"|"" "191,593"|"14"|"10-283-626200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 2,325.300000"|"" "191,593"|"15"|"10-290-626200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 271.910000"|"" "191,593"|"16"|"10-281-627400-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 14,294.020000"|"" "191,593"|"17"|"10-247-654010-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 479.970000"|"" "191,593"|"18"|"10-271-654010-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 75.000000"|"" "191,593"|"19"|"10-275-654010-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 10,015.820000"|"" "191,593"|"20"|"10-711-654010-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 2,500.000000"|"" "191,593"|"21"|"10-277-625200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 59.120000"|"" "191,593"|"22"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 3,823,144.070000"|"" "191,593"|"23"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 1,720,275.530000" "191,593"|"24"|"10-261-624090-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 989.990000"|"" "191,593"|"25"|"10-279-626200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 140.000000"|"" "191,593"|"26"|"10-260-624020-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 26.120000"|"" "191,593"|"27"|"10-243-624020-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 19.880000"|"" "191,593"|"28"|"10-243-624040-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 7,362.000000"|"" "191,593"|"29"|"10-243-631200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 3,632.430000"|"" "191,593"|"30"|"10-057-631200-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 1,487.340000"|"" "191,593"|"31"|"10-250-651110-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 182.070000"|"" "191,593"|"32"|"10-805-624020-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 40.660000"|"" "191,593"|"33"|"10-057-654160-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 680.880000"|"" "191,593"|"34"|"10-271-626600-000-C1009-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 2,000.000000"|"" "191,593"|"35"|"10-840-621326-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 4,590.000000"|"" "191,593"|"36"|"10-000-171710-000-C1110-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 901,935.670000"|"" "191,593"|"37"|"10-000-171710-000-C1118-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 347.900000"|"" "191,594"|"1"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 1,385.070000"|"" "191,594"|"2"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 212,501.420000" "191,594"|"3"|"10-000-543300-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 4,746.680000"|"" "191,594"|"4"|"10-000-543300-000-00000-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 706,764.600000" "191,594"|"5"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|" 919,266.020000"|"" "191,594"|"6"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/14/2011 10:41:27"|"11/21/2011 15:43:59"|"P"|"USD"|"Cost Management"|"Journal Import 32359076:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,923"|""|""|" 6,131.750000" "191,596"|"1"|"10-000-135200-000-00000-000-000000"|"NOV-11"|"11/14/2011 14:40:40"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32360916:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,925"|""|""|" 54,960.360000" "191,596"|"2"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/14/2011 14:40:40"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32360916:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,925"|""|" 23,201,078.080000"|"" "191,596"|"3"|"10-000-834200-000-00000-000-000000"|"NOV-11"|"11/14/2011 14:40:40"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32360916:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,925"|""|""|" 15.300000" "191,596"|"4"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/14/2011 14:40:40"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32360916:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,925"|""|""|" 23,146,102.420000" "191,598"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/14/2011 15:22:15"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32361273:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,927"|""|" 719,820.310000"|"" "191,598"|"2"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/14/2011 15:22:15"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32361273:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,927"|""|" 7,362.000000"|"" "191,598"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/14/2011 15:22:15"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32361273:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,927"|""|""|" 816,926.120000" "191,598"|"4"|"10-000-254100-000-00000-000-000000"|"NOV-11"|"11/14/2011 15:22:15"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32361273:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,927"|""|" 95,192.310000"|"" "191,598"|"5"|"10-268-654010-000-00000-000-000000"|"NOV-11"|"11/14/2011 15:22:15"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32361273:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,927"|""|" 185.750000"|"" "191,598"|"6"|"10-261-651540-000-00000-000-000000"|"NOV-11"|"11/14/2011 15:22:15"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32361273:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,927"|""|" 177.580000"|"" "191,598"|"7"|"10-000-221400-000-00000-000-000000"|"NOV-11"|"11/14/2011 15:22:15"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32361273:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,927"|""|""|" 7,362.000000" "191,598"|"8"|"10-250-651106-000-00000-000-000000"|"NOV-11"|"11/14/2011 15:22:15"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32361273:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,927"|""|" 1,487.610000"|"" "191,598"|"9"|"10-711-654160-000-00000-000-000000"|"NOV-11"|"11/14/2011 15:22:15"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32361273:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,927"|""|" 62.560000"|"" "191,600"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/15/2011 07:37:47"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32368450:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,929"|""|" 97,074.990000"|"" "191,600"|"2"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/15/2011 07:37:47"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32368450:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,929"|""|""|" 97,074.990000" "191,602"|"1"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 3,040.630000" "191,602"|"2"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 41,645.960000" "191,602"|"3"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 75,524.940000" "191,602"|"4"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 120,922.980000" "191,602"|"5"|"10-000-223102-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 12,363.520000" "191,602"|"6"|"10-000-223103-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 6,609.030000" "191,602"|"7"|"10-000-223104-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 266.740000" "191,602"|"8"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 3,040.630000" "191,602"|"9"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 46.150000"|" -" "191,602"|"10"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 851.110000"|" -" "191,602"|"11"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 906.510000"|" -" "191,602"|"12"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 1,236.860000"|" -" "191,602"|"13"|"10-000-223107-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 138.950000" "191,602"|"14"|"10-000-223110-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 75.130000" "191,602"|"15"|"10-000-237110-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 29,261.980000" "191,602"|"16"|"10-000-237110-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 29,261.980000"|" -" "191,602"|"17"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 172.830000" "191,602"|"18"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 13,830.000000" "191,602"|"19"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 172.830000"|" -" "191,602"|"20"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 13,830.000000"|" -" "191,602"|"21"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 3,517.040000" "191,602"|"22"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 10,187.400000" "191,602"|"23"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 3,517.040000"|" -" "191,602"|"24"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 10,187.400000"|" -" "191,602"|"25"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 3,517.090000" "191,602"|"26"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 15,038.600000" "191,602"|"27"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 3,517.090000"|" -" "191,602"|"28"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 15,038.600000"|" -" "191,602"|"29"|"10-000-251021-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 14,931.040000"|" -" "191,602"|"30"|"10-000-256102-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 13,114.860000" "191,602"|"31"|"10-000-256104-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 7.000000" "191,602"|"32"|"10-000-256104-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 1,534.240000"|" -" "191,602"|"33"|"10-000-256106-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" -"|" 326.190000" "191,602"|"34"|"10-057-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 4,516.400000"|" -" "191,602"|"35"|"10-106-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 1,916.800000"|" -" "191,602"|"36"|"10-148-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 9,692.860000"|" -" "191,602"|"37"|"10-186-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 11,486.480000"|" -" "191,602"|"38"|"10-202-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 114,793.330000"|" -" "191,602"|"39"|"10-216-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 13,291.710000"|" -" "191,602"|"40"|"10-268-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 206.720000"|" -" "191,602"|"41"|"10-273-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 11,448.260000"|" -" "191,602"|"42"|"10-277-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 8,919.360000"|" -" "191,602"|"43"|"10-278-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 1,144.260000"|" -" "191,602"|"44"|"10-279-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 9,388.800000"|" -" "191,602"|"45"|"10-280-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 5,339.880000"|" -" "191,602"|"46"|"10-281-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 704.160000"|" -" "191,602"|"47"|"10-283-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 2,112.480000"|" -" "191,602"|"48"|"10-290-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 2,249.280000"|" -" "191,602"|"49"|"10-293-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 4,650.860000"|" -" "191,602"|"50"|"10-294-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 3,155.120000"|" -" "191,602"|"51"|"10-711-613100-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 17,307.360000"|" -" "191,602"|"52"|"10-057-613210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 116.920000"|" -" "191,602"|"53"|"10-106-613210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 98.840000"|" -" "191,602"|"54"|"10-148-613210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 1,584.950000"|" -" "191,602"|"55"|"10-186-613210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 2,599.980000"|" -" "191,602"|"56"|"10-202-613210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 1,666.230000"|" -" "191,602"|"57"|"10-216-613210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 3,080.530000"|" -" "191,602"|"58"|"10-273-613210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 492.200000"|" -" "191,602"|"59"|"10-277-613210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 187.030000"|" -" "191,602"|"60"|"10-279-613210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 465.770000"|" -" "191,602"|"61"|"10-283-613210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 850.860000"|" -" "191,602"|"62"|"10-290-613210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 600.390000"|" -" "191,602"|"63"|"10-294-613210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 731.820000"|" -" "191,602"|"64"|"10-711-613210-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 1,575.180000"|" -" "191,602"|"65"|"10-148-613310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 19.870000"|" -" "191,602"|"66"|"10-186-613310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 76.190000"|" -" "191,602"|"67"|"10-202-613310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 763.880000"|" -" "191,602"|"68"|"10-216-613310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 112.070000"|" -" "191,602"|"69"|"10-273-613310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 21.630000"|" -" "191,602"|"70"|"10-277-613310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 61.130000"|" -" "191,602"|"71"|"10-279-613310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 0.940000"|" -" "191,602"|"72"|"10-283-613310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 0.500000"|" -" "191,602"|"73"|"10-290-613310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 23.000000"|" -" "191,602"|"74"|"10-294-613310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 20.130000"|" -" "191,602"|"75"|"10-711-613310-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 83.000000"|" -" "191,602"|"76"|"10-148-613320-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 43.160000"|" -" "191,602"|"77"|"10-186-613320-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 116.090000"|" -" "191,602"|"78"|"10-202-613320-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 938.400000"|" -" "191,602"|"79"|"10-216-613320-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 126.570000"|" -" "191,602"|"80"|"10-273-613320-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 27.090000"|" -" "191,602"|"81"|"10-277-613320-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 53.010000"|" -" "191,602"|"82"|"10-290-613320-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 7.320000"|" -" "191,602"|"83"|"10-294-613320-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 27.720000"|" -" "191,602"|"84"|"10-711-613320-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 118.440000"|" -" "191,602"|"85"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 62.710000"|" -" "191,602"|"86"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 268.130000"|" -" "191,602"|"87"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 40.500000"|" -" "191,602"|"88"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 173.160000"|" -" "191,602"|"89"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 159.030000"|" -" "191,602"|"90"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 679.990000"|" -" "191,602"|"91"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 217.900000"|" -" "191,602"|"92"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 931.720000"|" -" "191,602"|"93"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 1,727.230000"|" -" "191,602"|"94"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 7,385.380000"|" -" "191,602"|"95"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 239.530000"|" -" "191,602"|"96"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 1,024.200000"|" -" "191,602"|"97"|"10-268-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 3.000000"|" -" "191,602"|"98"|"10-268-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 12.820000"|" -" "191,602"|"99"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 183.140000"|" -" "191,602"|"100"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 783.090000"|" -" "191,602"|"101"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 146.890000"|" -" "191,602"|"102"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 628.070000"|" -" "191,602"|"103"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 16.130000"|" -" "191,602"|"104"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 68.970000"|" -" "191,602"|"105"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 135.070000"|" -" "191,602"|"106"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 577.560000"|" -" "191,602"|"107"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 79.520000"|" -" "191,602"|"108"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 340.020000"|" -" "191,602"|"109"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 12.670000"|" -" "191,602"|"110"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 54.190000"|" -" "191,602"|"111"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 45.500000"|" -" "191,602"|"112"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 194.550000"|" -" "191,602"|"113"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 48.430000"|" -" "191,602"|"114"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 207.070000"|" -" "191,602"|"115"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 63.220000"|" -" "191,602"|"116"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 270.310000"|" -" "191,602"|"117"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 60.080000"|" -" "191,602"|"118"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 256.890000"|" -" "191,602"|"119"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 276.550000"|" -" "191,602"|"120"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"11/15/2011 11:34:59"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32370281:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,931"|""|" 1,182.470000"|" -" "191,604"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/15/2011 13:10:42"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32371005:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,933"|""|" 1,181,409.500000"|"" "191,604"|"2"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/15/2011 13:10:42"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32371005:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,933"|""|""|" 1,181,409.500000" "191,606"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/15/2011 15:23:55"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32372026:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,935"|""|" 374,231.280000"|"" "191,606"|"2"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/15/2011 15:23:55"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32372026:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,935"|""|" 263.500000"|"" "191,606"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/15/2011 15:23:55"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32372026:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,935"|""|""|" 521,322.970000" "191,606"|"4"|"10-000-254100-000-00000-000-000000"|"NOV-11"|"11/15/2011 15:23:55"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32372026:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,935"|""|" 144,576.200000"|"" "191,606"|"5"|"10-000-256206-000-00000-000-000000"|"NOV-11"|"11/15/2011 15:23:55"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32372026:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,935"|""|" 83.340000"|"" "191,606"|"6"|"10-721-621240-000-00000-000-000000"|"NOV-11"|"11/15/2011 15:23:55"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32372026:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,935"|""|" 98.220000"|"" "191,606"|"7"|"10-250-624090-000-00000-000-000000"|"NOV-11"|"11/15/2011 15:23:55"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32372026:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,935"|""|" 6.000000"|"" "191,606"|"8"|"10-840-651410-000-00000-000-000000"|"NOV-11"|"11/15/2011 15:23:55"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32372026:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,935"|""|" 639.620000"|"" "191,606"|"9"|"10-261-624090-000-00000-000-000000"|"NOV-11"|"11/15/2011 15:23:55"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32372026:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,935"|""|" 29.950000"|"" "191,606"|"10"|"10-000-812710-000-00000-000-000000"|"NOV-11"|"11/15/2011 15:23:55"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32372026:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,935"|""|" 82.370000"|"" "191,606"|"11"|"10-000-256106-000-00000-000-000000"|"NOV-11"|"11/15/2011 15:23:55"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32372026:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,935"|""|" 1,043.350000"|"" "191,606"|"12"|"10-000-273105-000-00000-000-000000"|"NOV-11"|"11/15/2011 15:23:55"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32372026:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,935"|""|" 269.140000"|"" "191,608"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/16/2011 14:57:46"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382417:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,937"|""|" 1,126.690000"|"" "191,608"|"2"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/16/2011 14:57:46"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382417:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,937"|""|""|" 500.000000" "191,608"|"3"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/16/2011 14:57:46"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382417:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,937"|""|" 500.000000"|"" "191,608"|"4"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/16/2011 14:57:46"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382417:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,937"|""|""|" 1,126.690000" "191,610"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 162,397.270000"|"" "191,610"|"2"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 0.630000"|"" "191,610"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 500.000000"|"" "191,610"|"4"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|""|" 190,380.470000" "191,610"|"5"|"10-721-621260-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 73.140000"|"" "191,610"|"6"|"10-290-657150-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 34.600000"|"" "191,610"|"7"|"10-840-653035-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|""|" 500.000000" "191,610"|"8"|"10-261-624090-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 22.710000"|"" "191,610"|"9"|"10-260-654010-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 2,777.440000"|"" "191,610"|"10"|"10-000-223110-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 320.800000"|"" "191,610"|"11"|"10-273-631200-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 495.030000"|"" "191,610"|"12"|"10-243-624040-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 19,125.000000"|"" "191,610"|"13"|"10-243-627610-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 69.980000"|"" "191,610"|"14"|"10-243-654010-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 2,184.790000"|"" "191,610"|"15"|"10-148-631200-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 224.160000"|"" "191,610"|"16"|"10-202-631200-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 224.160000"|"" "191,610"|"17"|"10-277-631200-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 270.860000"|"" "191,610"|"18"|"10-279-631200-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 495.020000"|"" "191,610"|"19"|"10-280-631200-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 495.030000"|"" "191,610"|"20"|"10-283-631200-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 495.050000"|"" "191,610"|"21"|"10-000-136500-000-00000-000-000000"|"NOV-11"|"11/16/2011 15:21:52"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32382617:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,939"|""|" 674.800000"|"" "191,612"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 177,108.030000"|"" "191,612"|"2"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 263.500000"|"" "191,612"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 289.200000"|"" "191,612"|"4"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|""|" 196,261.050000" "191,612"|"5"|"10-202-624020-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 114.540000"|"" "191,612"|"6"|"10-202-626200-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 683.000000"|"" "191,612"|"7"|"10-057-634500-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 40.000000"|"" "191,612"|"8"|"10-057-654010-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 6,515.120000"|"" "191,612"|"9"|"10-268-654010-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 185.750000"|"" "191,612"|"10"|"10-290-657150-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 47.520000"|"" "191,612"|"11"|"10-271-651540-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 143.410000"|"" "191,612"|"12"|"10-840-653035-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 3,500.000000"|"" "191,612"|"13"|"10-711-657130-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 34.470000"|"" "191,612"|"14"|"10-243-624030-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 136.240000"|"" "191,612"|"15"|"10-277-624030-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 136.240000"|"" "191,612"|"16"|"10-290-657130-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 60.670000"|"" "191,612"|"17"|"10-293-631200-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 278.200000"|"" "191,612"|"18"|"10-711-627100-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 1,601.100000"|"" "191,612"|"19"|"10-000-136500-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|""|" 289.200000" "191,612"|"20"|"10-281-621240-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 77.500000"|"" "191,612"|"21"|"10-261-654070-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 5,290.760000"|"" "191,612"|"22"|"10-000-171710-000-C0915-000-000000"|"NOV-11"|"11/17/2011 15:21:25"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393132:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,941"|""|" 45.000000"|"" "191,614"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:45:37"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393356:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,943"|""|" 1,691,640.120000"|"" "191,614"|"2"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:45:37"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393356:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,943"|""|""|" 289.200000" "191,614"|"3"|"10-000-834200-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:45:37"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393356:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,943"|""|""|" 1,798.430000" "191,614"|"4"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:45:37"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393356:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,943"|""|" 289.200000"|"" "191,614"|"5"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/17/2011 15:45:37"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32393356:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,943"|""|""|" 1,689,841.690000" "191,616"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/18/2011 09:25:37"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32401025:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,945"|""|" -"|"" "191,616"|"2"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/18/2011 09:25:37"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32401025:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,945"|""|" -"|"" "191,616"|"3"|"10-000-171710-000-C1110-000-000000"|"NOV-11"|"11/18/2011 09:25:37"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32401025:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,945"|""|" -"|"" "191,618"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 177,009.080000"|"" "191,618"|"2"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" -"|"" "191,618"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|""|" 194,019.880000" "191,618"|"4"|"10-000-254100-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 10,447.000000"|"" "191,618"|"5"|"10-000-236100-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 901.060000"|"" "191,618"|"6"|"10-000-256205-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 162.550000"|"" "191,618"|"7"|"10-268-624090-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 256.400000"|"" "191,618"|"8"|"10-202-626200-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 277.940000"|"" "191,618"|"9"|"10-277-626200-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 7.610000"|"" "191,618"|"10"|"10-271-627100-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 116.840000"|"" "191,618"|"11"|"10-260-651410-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 100.000000"|"" "191,618"|"12"|"10-290-657150-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 975.910000"|"" "191,618"|"13"|"10-253-651530-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 50.500000"|"" "191,618"|"14"|"10-106-654100-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 118.500000"|"" "191,618"|"15"|"10-273-631200-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 991.120000"|"" "191,618"|"16"|"10-243-624020-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 77.500000"|"" "191,618"|"17"|"10-106-654080-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 2,500.000000"|"" "191,618"|"18"|"10-260-625300-000-00000-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" 27.870000"|"" "191,618"|"19"|"10-000-171710-000-C1009-000-000000"|"NOV-11"|"11/18/2011 15:33:13"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32403864:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,947"|""|" -"|"" "191,620"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/21/2011 09:17:32"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32426943:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,949"|""|" -"|"" "191,620"|"2"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/21/2011 09:17:32"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32426943:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,949"|""|" -"|"" "191,624"|"1"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 3,009.170000" "191,624"|"2"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 40,991.700000" "191,624"|"3"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 75,377.670000" "191,624"|"4"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 121,020.160000" "191,624"|"5"|"10-000-223102-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 12,506.960000" "191,624"|"6"|"10-000-223103-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 6,610.610000" "191,624"|"7"|"10-000-223104-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 264.710000" "191,624"|"8"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 3,009.170000" "191,624"|"9"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 46.150000"|" -" "191,624"|"10"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 819.650000"|" -" "191,624"|"11"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 906.510000"|" -" "191,624"|"12"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 1,236.860000"|" -" "191,624"|"13"|"10-000-223107-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 138.950000" "191,624"|"14"|"10-000-223110-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 75.130000" "191,624"|"15"|"10-000-237110-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 29,191.460000" "191,624"|"16"|"10-000-237110-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 29,191.460000"|" -" "191,624"|"17"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 162.090000" "191,624"|"18"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 13,837.000000" "191,624"|"19"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 162.090000"|" -" "191,624"|"20"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 13,837.000000"|" -" "191,624"|"21"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 3,509.230000" "191,624"|"22"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 10,164.330000" "191,624"|"23"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 3,509.230000"|" -" "191,624"|"24"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 10,164.330000"|" -" "191,624"|"25"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 3,509.110000" "191,624"|"26"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 15,004.470000" "191,624"|"27"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 3,509.110000"|" -" "191,624"|"28"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 15,004.450000"|" -" "191,624"|"29"|"10-000-251021-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 11,646.080000"|" -" "191,624"|"30"|"10-000-256102-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 13,107.460000" "191,624"|"31"|"10-000-256104-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 7.000000" "191,624"|"32"|"10-000-256104-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 1,632.290000"|" -" "191,624"|"33"|"10-000-256106-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" -"|" 326.190000" "191,624"|"34"|"10-057-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 4,118.520000"|" -" "191,624"|"35"|"10-106-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 2,683.520000"|" -" "191,624"|"36"|"10-148-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 9,182.640000"|" -" "191,624"|"37"|"10-186-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 11,721.200000"|" -" "191,624"|"38"|"10-202-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 115,831.450000"|" -" "191,624"|"39"|"10-216-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 13,985.880000"|" -" "191,624"|"40"|"10-273-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 12,203.760000"|" -" "191,624"|"41"|"10-277-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 10,327.680000"|" -" "191,624"|"42"|"10-279-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 8,097.840000"|" -" "191,624"|"43"|"10-280-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 5,765.310000"|" -" "191,624"|"44"|"10-281-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 1,173.600000"|" -" "191,624"|"45"|"10-283-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 2,347.200000"|" -" "191,624"|"46"|"10-290-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 2,624.160000"|" -" "191,624"|"47"|"10-293-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 4,451.700000"|" -" "191,624"|"48"|"10-294-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 3,225.040000"|" -" "191,624"|"49"|"10-711-613100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 17,151.840000"|" -" "191,624"|"50"|"10-057-613210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 55.020000"|" -" "191,624"|"51"|"10-106-613210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 116.810000"|" -" "191,624"|"52"|"10-148-613210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 1,705.600000"|" -" "191,624"|"53"|"10-186-613210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 1,965.780000"|" -" "191,624"|"54"|"10-202-613210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 3,677.740000"|" -" "191,624"|"55"|"10-216-613210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 3,041.530000"|" -" "191,624"|"56"|"10-273-613210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 132.030000"|" -" "191,624"|"57"|"10-277-613210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 286.060000"|" -" "191,624"|"58"|"10-279-613210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 407.100000"|" -" "191,624"|"59"|"10-283-613210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 821.520000"|" -" "191,624"|"60"|"10-290-613210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 140.580000"|" -" "191,624"|"61"|"10-294-613210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 436.200000"|" -" "191,624"|"62"|"10-711-613210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 1,265.220000"|" -" "191,624"|"63"|"10-148-613310-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 20.880000"|" -" "191,624"|"64"|"10-186-613310-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 64.000000"|" -" "191,624"|"65"|"10-202-613310-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 772.750000"|" -" "191,624"|"66"|"10-216-613310-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 108.000000"|" -" "191,624"|"67"|"10-273-613310-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 20.190000"|" -" "191,624"|"68"|"10-277-613310-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 61.130000"|" -" "191,624"|"69"|"10-279-613310-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 6.950000"|" -" "191,624"|"70"|"10-290-613310-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 20.000000"|" -" "191,624"|"71"|"10-294-613310-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 22.000000"|" -" "191,624"|"72"|"10-711-613310-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 80.000000"|" -" "191,624"|"73"|"10-148-613320-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 49.060000"|" -" "191,624"|"74"|"10-186-613320-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 117.820000"|" -" "191,624"|"75"|"10-202-613320-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 965.490000"|" -" "191,624"|"76"|"10-216-613320-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 137.430000"|" -" "191,624"|"77"|"10-273-613320-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 27.800000"|" -" "191,624"|"78"|"10-277-613320-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 75.290000"|" -" "191,624"|"79"|"10-290-613320-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 3.780000"|" -" "191,624"|"80"|"10-294-613320-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 18.900000"|" -" "191,624"|"81"|"10-711-613320-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 129.780000"|" -" "191,624"|"82"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 59.850000"|" -" "191,624"|"83"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 255.900000"|" -" "191,624"|"84"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 40.760000"|" -" "191,624"|"85"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 174.280000"|" -" "191,624"|"86"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 145.490000"|" -" "191,624"|"87"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 622.090000"|" -" "191,624"|"88"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 208.630000"|" -" "191,624"|"89"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 892.060000"|" -" "191,624"|"90"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 22.230000"|" -" "191,624"|"91"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 95.060000"|" -" "191,624"|"92"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 1,743.400000"|" -" "191,624"|"93"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 7,454.520000"|" -" "191,624"|"94"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 245.780000"|" -" "191,624"|"95"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 1,050.940000"|" -" "191,624"|"96"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 178.360000"|" -" "191,624"|"97"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 762.660000"|" -" "191,624"|"98"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 148.280000"|" -" "191,624"|"99"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 634.030000"|" -" "191,624"|"100"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 16.550000"|" -" "191,624"|"101"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 70.790000"|" -" "191,624"|"102"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 132.610000"|" -" "191,624"|"103"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 567.020000"|" -" "191,624"|"104"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 78.880000"|" -" "191,624"|"105"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 337.290000"|" -" "191,624"|"106"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 16.080000"|" -" "191,624"|"107"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 68.750000"|" -" "191,624"|"108"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 45.070000"|" -" "191,624"|"109"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 192.700000"|" -" "191,624"|"110"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 41.610000"|" -" "191,624"|"111"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 177.910000"|" -" "191,624"|"112"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 63.050000"|" -" "191,624"|"113"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 269.590000"|" -" "191,624"|"114"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 56.720000"|" -" "191,624"|"115"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 242.530000"|" -" "191,624"|"116"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 265.760000"|" -" "191,624"|"117"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:01:16"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429129:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,953"|""|" 1,136.350000"|" -" "191,626"|"1"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 653.510000" "191,626"|"2"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 1,286.490000" "191,626"|"3"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 81,317.540000" "191,626"|"4"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 164,262.350000" "191,626"|"5"|"10-000-223202-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 19,740.310000" "191,626"|"6"|"10-000-223203-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 2,246.160000" "191,626"|"7"|"10-000-223204-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 135.630000" "191,626"|"8"|"10-000-223206-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 653.510000" "191,626"|"9"|"10-000-223206-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 653.510000"|" -" "191,626"|"10"|"10-000-223207-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 577.500000" "191,626"|"11"|"10-000-223208-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 118.090000" "191,626"|"12"|"10-000-223209-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 1,305.130000" "191,626"|"13"|"10-000-223210-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 2,341.410000" "191,626"|"14"|"10-000-223212-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 6.950000" "191,626"|"15"|"10-000-237120-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 38,655.260000" "191,626"|"16"|"10-000-237120-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 38,655.260000"|" -" "191,626"|"17"|"10-000-237220-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 321.800000" "191,626"|"18"|"10-000-237220-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 15,570.000000" "191,626"|"19"|"10-000-237220-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 321.800000"|" -" "191,626"|"20"|"10-000-237220-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 15,570.000000"|" -" "191,626"|"21"|"10-000-237320-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 3,775.780000" "191,626"|"22"|"10-000-237320-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 7,761.480000" "191,626"|"23"|"10-000-237320-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 3,775.780000"|" -" "191,626"|"24"|"10-000-237320-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 7,761.480000"|" -" "191,626"|"25"|"10-000-238220-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 3,775.770000" "191,626"|"26"|"10-000-238220-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 11,457.440000" "191,626"|"27"|"10-000-238220-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 3,775.770000"|" -" "191,626"|"28"|"10-000-238220-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 11,457.450000"|" -" "191,626"|"29"|"10-000-256202-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 9,677.150000" "191,626"|"30"|"10-000-256205-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 2,111.050000" "191,626"|"31"|"10-000-256206-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" -"|" 83.340000" "191,626"|"32"|"10-057-611010-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 8,017.590000"|" -" "191,626"|"33"|"10-243-611010-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 27,567.130000"|" -" "191,626"|"34"|"10-250-611010-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 24,362.770000"|" -" "191,626"|"35"|"10-252-611010-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 15,157.510000"|" -" "191,626"|"36"|"10-253-611010-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 10,097.500000"|" -" "191,626"|"37"|"10-260-611010-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 15,448.690000"|" -" "191,626"|"38"|"10-268-611010-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 51,712.280000"|" -" "191,626"|"39"|"10-271-611010-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 46,011.380000"|" -" "191,626"|"40"|"10-293-611010-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 12,863.340000"|" -" "191,626"|"41"|"10-294-611010-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 12,274.310000"|" -" "191,626"|"42"|"10-711-611010-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 8,229.150000"|" -" "191,626"|"43"|"10-721-611010-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 16,989.390000"|" -" "191,626"|"44"|"10-722-611010-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 9,657.590000"|" -" "191,626"|"45"|"10-723-611010-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 12,240.760000"|" -" "191,626"|"46"|"10-057-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 113.090000"|" -" "191,626"|"47"|"10-057-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 483.540000"|" -" "191,626"|"48"|"10-243-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 385.270000"|" -" "191,626"|"49"|"10-243-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 1,501.230000"|" -" "191,626"|"50"|"10-250-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 211.340000"|" -" "191,626"|"51"|"10-250-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 347.640000"|" -" "191,626"|"52"|"10-252-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 208.790000"|" -" "191,626"|"53"|"10-252-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 579.040000"|" -" "191,626"|"54"|"10-253-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 141.700000"|" -" "191,626"|"55"|"10-253-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 605.910000"|" -" "191,626"|"56"|"10-260-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 211.930000"|" -" "191,626"|"57"|"10-260-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 906.190000"|" -" "191,626"|"58"|"10-268-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 707.380000"|" -" "191,626"|"59"|"10-268-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 2,779.560000"|" -" "191,626"|"60"|"10-271-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 651.550000"|" -" "191,626"|"61"|"10-271-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 1,352.290000"|" -" "191,626"|"62"|"10-293-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 180.970000"|" -" "191,626"|"63"|"10-293-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 773.790000"|" -" "191,626"|"64"|"10-294-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 172.220000"|" -" "191,626"|"65"|"10-294-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 736.390000"|" -" "191,626"|"66"|"10-711-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 112.970000"|" -" "191,626"|"67"|"10-711-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 483.060000"|" -" "191,626"|"68"|"10-721-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 233.890000"|" -" "191,626"|"69"|"10-721-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 561.510000"|" -" "191,626"|"70"|"10-722-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 138.240000"|" -" "191,626"|"71"|"10-722-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 196.210000"|" -" "191,626"|"72"|"10-723-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 170.120000"|" -" "191,626"|"73"|"10-723-611020-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:06:23"|"11/28/2011 10:08:27"|"P"|"USD"|"Payroll"|"Journal Import 32429168:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,955"|""|" 287.390000"|" -" "191,628"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:30:28"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32429345:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,957"|""|" 162.550000"|"" "191,628"|"2"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/21/2011 14:30:28"|"11/21/2011 15:43:59"|"P"|"USD"|"Payables"|"Journal Import 32429345:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,957"|""|""|" 162.550000" "191,630"|"1"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 1,033,903.740000"|"" "191,630"|"2"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 1,006,496.890000" "191,630"|"3"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 21,491.910000"|"" "191,630"|"4"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 38,761.190000" "191,630"|"5"|"10-000-141100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 1,573,496.890000"|"" "191,630"|"6"|"10-000-141100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 2,625,955.340000" "191,630"|"7"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 2,168,774.600000"|"" "191,630"|"8"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 2,190,513.660000" "191,630"|"9"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 9,608,096.120000"|"" "191,630"|"10"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 9,532,902.470000" "191,630"|"11"|"10-000-541100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 6,946.070000"|"" "191,630"|"12"|"10-000-541100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 9,115.210000" "191,630"|"13"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 921,937.980000" "191,630"|"14"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 4,344,777.410000"|"" "191,630"|"15"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 4,139,817.300000" "191,630"|"16"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 167,984.650000"|"" "191,630"|"17"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 1,108,958.360000" "191,630"|"18"|"10-000-141101-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 62,201.250000"|"" "191,630"|"19"|"10-000-141101-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 153,900.000000" "191,630"|"20"|"10-000-511200-209-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 73,701.210000"|"" "191,630"|"21"|"10-000-511200-223-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 1,591,924.780000"|"" "191,630"|"22"|"10-000-511200-250-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 342,175.070000"|"" "191,630"|"23"|"10-000-511200-263-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 32,605.610000"|"" "191,630"|"24"|"10-000-511200-275-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 5,317.770000"|"" "191,630"|"25"|"10-000-511200-224-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 217,007.030000"|"" "191,630"|"26"|"10-000-511100-171-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 195,679.360000"|"" "191,630"|"27"|"10-000-511100-173-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 14,959.700000"|"" "191,630"|"31"|"10-000-135900-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 862,306.590000"|"" "191,630"|"32"|"10-000-135900-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 778,690.080000" "191,630"|"33"|"10-000-511100-176-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 33,186.890000"|"" "191,630"|"34"|"10-000-143350-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 40,593.220000"|"" "191,630"|"35"|"10-000-143350-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 63,126.400000" "191,630"|"36"|"10-000-511200-253-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 141,801.850000"|"" "191,630"|"37"|"10-000-541500-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 17,188.880000"|"" "191,630"|"38"|"10-000-541500-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 2,303.000000" "191,630"|"39"|"10-000-541600-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 23,702.720000"|"" "191,630"|"40"|"10-000-541600-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 7,345.440000" "191,631"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 334.110000"|"" "191,631"|"2"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 1,033,551.870000" "191,631"|"3"|"10-000-145100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 1,810.480000"|"" "191,631"|"4"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 55,379.590000"|"" "191,631"|"5"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 314.230000" "191,631"|"6"|"10-721-621240-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 321.050000"|"" "191,631"|"7"|"10-721-621260-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 202.050000"|"" "191,631"|"8"|"10-268-624020-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 23.570000"|"" "191,631"|"9"|"10-148-624090-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 150.050000"|"" "191,631"|"10"|"10-250-624090-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 1,479.800000"|"" "191,631"|"11"|"10-293-624090-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 65.000000"|"" "191,631"|"12"|"10-148-626200-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 141.100000"|"" "191,631"|"13"|"10-186-626200-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 156.900000"|"" "191,631"|"14"|"10-216-626200-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 245.100000"|"" "191,631"|"15"|"10-268-626200-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 1,052.460000"|"" "191,631"|"16"|"10-273-626200-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 253.060000"|"" "191,631"|"17"|"10-280-626200-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 137.340000"|"" "191,631"|"18"|"10-290-626200-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 468.910000"|"" "191,631"|"19"|"10-271-654010-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 5,069.890000"|"" "191,631"|"20"|"10-271-654110-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 10,157.300000"|"" "191,631"|"21"|"10-271-654130-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 1,138.200000"|"" "191,631"|"22"|"10-271-634500-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 60.000000"|"" "191,631"|"23"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 1,033,885.980000"|"" "191,631"|"24"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 111,948.000000" "191,631"|"25"|"10-271-624020-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 153.580000"|"" "191,631"|"26"|"10-261-624090-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 313.400000"|"" "191,631"|"27"|"10-106-654100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 1,613.480000"|"" "191,631"|"28"|"10-279-626200-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 57.310000"|"" "191,631"|"29"|"10-721-624020-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 300.340000"|"" "191,631"|"30"|"10-243-624020-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 19.800000"|"" "191,631"|"31"|"10-243-624020-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 19.880000" "191,631"|"32"|"10-243-654010-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 4,882.000000"|"" "191,631"|"33"|"10-148-654110-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 567.380000"|"" "191,631"|"34"|"10-711-654110-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 378.250000"|"" "191,631"|"35"|"10-281-621240-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 199.100000"|"" "191,631"|"36"|"10-261-626200-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 1,904.000000"|"" "191,631"|"37"|"10-000-171710-000-C0905-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 18,010.380000"|"" "191,631"|"38"|"10-271-626600-000-C0915-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 377.100000"|"" "191,631"|"39"|"10-271-626600-000-C1009-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 4,525.920000"|"" "191,632"|"1"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 16,030.320000"|"" "191,632"|"2"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 226,308.530000" "191,632"|"3"|"10-000-543300-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 54,934.560000"|"" "191,632"|"4"|"10-000-543300-000-00000-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 786,648.380000" "191,632"|"5"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|" 1,012,956.910000"|"" "191,632"|"6"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/21/2011 16:53:18"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32430343:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,959"|""|""|" 70,964.880000" "191,634"|"1"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 478,408.620000"|"" "191,634"|"2"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 522,646.660000" "191,634"|"3"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 3,289.470000"|"" "191,634"|"4"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 7,634.080000" "191,634"|"5"|"10-000-141100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 439,664.880000"|"" "191,634"|"6"|"10-000-141100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 534,060.790000" "191,634"|"7"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 1,193,859.030000"|"" "191,634"|"8"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 1,159,421.270000" "191,634"|"9"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 4,468,996.200000"|"" "191,634"|"10"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 4,830,723.880000" "191,634"|"11"|"10-000-541100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 74.710000"|"" "191,634"|"12"|"10-000-541100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 1,341.000000" "191,634"|"13"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 26,581.670000"|"" "191,634"|"14"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 617,400.920000" "191,634"|"15"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 1,837,399.890000"|"" "191,634"|"16"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 2,100,216.010000" "191,634"|"17"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 44,290.770000"|"" "191,634"|"18"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 535,726.620000" "191,634"|"19"|"10-000-141101-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 61,560.000000"|"" "191,634"|"20"|"10-000-141101-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 82,080.000000" "191,634"|"21"|"10-000-511200-209-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 55,509.100000"|"" "191,634"|"22"|"10-000-511200-223-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 1,020,426.720000"|"" "191,634"|"23"|"10-000-511200-250-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 177,575.120000"|"" "191,634"|"24"|"10-000-511200-251-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 8,837.580000"|"" "191,634"|"25"|"10-000-511200-263-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 10,653.500000"|"" "191,634"|"26"|"10-000-511200-275-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 208,226.890000"|"" "191,634"|"27"|"10-000-511200-224-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 153,775.580000"|"" "191,634"|"28"|"10-000-511100-171-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 111,500.160000"|"" "191,634"|"29"|"10-000-511100-173-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 44,692.700000"|"" "191,634"|"31"|"10-000-135900-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 292,008.780000"|"" "191,634"|"32"|"10-000-135900-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 292,008.780000" "191,634"|"33"|"10-000-511100-176-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 20,386.470000"|"" "191,634"|"34"|"10-000-143350-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 20,296.610000"|"" "191,634"|"35"|"10-000-143350-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 45,890.400000" "191,634"|"36"|"10-000-511200-253-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 39,458.860000"|"" "191,634"|"37"|"10-000-541500-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 9,987.920000"|"" "191,634"|"38"|"10-000-141700-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 4,444.800000" "191,634"|"39"|"10-000-541600-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 8,888.520000"|"" "191,634"|"40"|"10-000-541600-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 2,754.540000" "191,635"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 26,872.080000"|"" "191,635"|"2"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 627,015.380000" "191,635"|"3"|"10-000-145100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 1,190.630000"|"" "191,635"|"4"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 1,806.440000"|"" "191,635"|"5"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 290.410000" "191,635"|"6"|"10-721-621260-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 26.690000"|"" "191,635"|"7"|"10-186-624090-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 984.780000"|"" "191,635"|"8"|"10-148-626200-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 3,331.680000"|"" "191,635"|"9"|"10-202-626200-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 997.500000"|"" "191,635"|"10"|"10-293-626200-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 1,110.560000"|"" "191,635"|"11"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 627,305.790000"|"" "191,635"|"12"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 36,486.540000" "191,635"|"13"|"10-275-654150-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 166.180000"|"" "191,636"|"1"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" -"|"" "191,636"|"2"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 105,194.600000" "191,636"|"3"|"10-000-543300-000-00000-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|""|" 387,085.570000" "191,636"|"4"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/28/2011 09:49:09"|"11/28/2011 10:08:27"|"P"|"USD"|"Cost Management"|"Journal Import 32492663:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,961"|""|" 492,280.170000"|"" "191,637"|"10"|"10-250-635800-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:31"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 1,344.730000"|"" "191,637"|"20"|"10-000-344100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:31"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 1,344.730000" "191,637"|"30"|"10-250-635800-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:31"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 1,407.520000"|"" "191,637"|"40"|"10-000-344100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:31"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 1,407.520000" "191,638"|"10"|"10-250-635800-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:32"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 553.660000"|"" "191,638"|"20"|"10-000-344100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:32"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 553.660000" "191,639"|"10"|"10-250-635800-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:33"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 1,731.160000"|"" "191,639"|"20"|"10-000-344100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:33"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 1,731.160000" "191,640"|"10"|"10-271-654010-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:33"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 334.870000"|"" "191,640"|"9,999"|"10-000-191120-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:33"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 334.870000" "191,641"|"10"|"10-243-654010-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:33"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 4,835.630000"|"" "191,641"|"20"|"10-243-654010-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:33"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 1,679.500000"|"" "191,641"|"9,999"|"10-000-151120-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:33"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 6,515.130000" "191,642"|"10"|"10-000-344100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 187.740000"|"" "191,642"|"20"|"10-250-635800-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 187.740000" "191,642"|"30"|"10-250-635800-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 67.340000"|"" "191,642"|"40"|"10-000-344100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 67.340000" "191,643"|"10"|"10-250-635800-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 361.810000"|"" "191,643"|"9,999"|"10-000-344100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 361.810000" "191,644"|"20"|"10-000-546100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 30,000.000000"|"" "191,644"|"40"|"10-000-148400-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 30,000.000000" "191,645"|"10"|"10-250-633300-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 34,480.330000"|"" "191,645"|"30"|"10-250-633300-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 1,215.360000"|"" "191,645"|"60"|"10-000-256203-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 5,158.940000"|"" "191,645"|"70"|"10-000-256103-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 15,476.810000"|"" "191,645"|"9,999"|"10-000-151110-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 56,331.440000" "191,647"|"10"|"10-840-653031-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 650,000.000000"|"" "191,647"|"9,999"|"10-000-254100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:34"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 650,000.000000" "191,648"|"10"|"10-000-543400-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:35"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,964"|""|" 2,900,060.000000"|"" "191,648"|"9,999"|"10-000-543200-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:35"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,964"|""|""|" 2,900,060.000000" "191,649"|"10"|"10-000-236100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:35"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 67,608.000000" "191,649"|"20"|"10-250-634100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:35"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 58,250.000000"|"" "191,649"|"30"|"10-721-634100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:35"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 1,000.000000"|"" "191,649"|"40"|"10-250-634200-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:35"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 12,333.000000"|"" "191,649"|"70"|"10-057-634100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:35"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 183.000000"|"" "191,649"|"80"|"10-711-634100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:35"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 3,700.000000"|"" "191,649"|"90"|"10-250-634100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:35"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 9,000.000000" "191,649"|"100"|"10-057-634100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:35"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 1,142.000000"|"" "191,650"|"20"|"10-000-543400-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:35"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,964"|""|" 12,493.000000"|"" "191,650"|"30"|"10-000-143500-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:35"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,964"|""|""|" 1,249.300000" "191,650"|"40"|"10-000-144500-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:35"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,964"|""|""|" 11,243.700000" "191,651"|"10"|"10-000-135210-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:36"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 29,039.040000"|"" "191,651"|"9,999"|"10-850-611080-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:36"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 29,039.040000" "191,653"|"10"|"10-290-624120-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:36"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|" 25,000.000000"|"" "191,653"|"20"|"10-000-148600-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:36"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,962"|""|""|" 25,000.000000" "191,656"|"20"|"10-202-631100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:40"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,965"|""|""|" 15,000.000000" "191,656"|"22"|"10-000-135200-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:40"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,965"|""|" 15,000.000000"|"" "191,657"|"20"|"10-711-631100-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:41"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,965"|""|""|" 1,500.000000" "191,657"|"22"|"10-000-135200-000-00000-000-000000"|"NOV-11"|"11/28/2011 10:09:41"|"11/28/2011 11:01:29"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,965"|""|" 1,500.000000"|"" "191,658"|"10"|"10-000-148200-000-00000-000-000000"|"NOV-11"|"11/28/2011 11:33:50"|"11/28/2011 11:34:44"|"P"|"USD"|"Manual"|"adjust FG inventory reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,966"|""|""|" 116,847.420000" "191,658"|"20"|"10-000-546100-000-00000-000-000000"|"NOV-11"|"11/28/2011 11:33:50"|"11/28/2011 11:34:44"|"P"|"USD"|"Manual"|"adjust FG inventory reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,966"|""|" 116,847.420000"|"" "191,660"|"1"|"10-000-135200-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 45,900.960000"|"" "191,660"|"2"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 150,958.760000"|"" "191,660"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|""|" 20,356,463.570000" "191,660"|"4"|"10-000-133070-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|""|" 178,795.470000" "191,660"|"5"|"10-000-224200-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 3,060.360000"|"" "191,660"|"6"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 20,130,892.740000"|"" "191,660"|"7"|"10-000-254100-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 190,384.620000"|"" "191,660"|"8"|"10-000-256206-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 83.340000"|"" "191,660"|"9"|"10-057-627100-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 965.180000"|"" "191,660"|"10"|"10-057-627200-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 68.220000"|"" "191,660"|"11"|"10-260-651410-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 180.000000"|"" "191,660"|"12"|"10-250-651540-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 81.620000"|"" "191,660"|"13"|"10-057-654010-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 715.240000"|"" "191,660"|"14"|"10-268-654010-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 185.750000"|"" "191,660"|"15"|"10-057-627610-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 434.030000"|"" "191,660"|"16"|"10-057-627300-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 463.870000"|"" "191,660"|"17"|"10-840-657130-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 234.230000"|"" "191,660"|"18"|"10-711-654080-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 4,140.760000"|"" "191,660"|"19"|"10-250-622020-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 27.930000"|"" "191,660"|"20"|"10-057-622020-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 692.810000"|"" "191,660"|"21"|"10-250-657130-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 109.580000"|"" "191,660"|"22"|"10-000-256106-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 55.000000"|"" "191,660"|"23"|"10-260-624010-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 25.070000"|"" "191,660"|"24"|"10-261-654070-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 5,251.680000"|"" "191,660"|"27"|"10-711-654160-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 133.560000"|"" "191,660"|"28"|"10-283-654160-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:24:30"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495284:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,968"|""|" 213.730000"|"" "191,662"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:45:45"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495461:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,970"|""|" 1,165,794.220000"|"" "191,662"|"2"|"10-000-834200-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:45:45"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495461:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,970"|""|""|" 239.240000" "191,662"|"3"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/28/2011 15:45:45"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32495461:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,970"|""|""|" 1,165,554.980000" "191,664"|"1"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 3,041.350000" "191,664"|"2"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 44,497.230000" "191,664"|"3"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 78,663.260000" "191,664"|"4"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 120,646.710000" "191,664"|"5"|"10-000-223102-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 12,790.470000" "191,664"|"6"|"10-000-223103-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 6,582.680000" "191,664"|"7"|"10-000-223104-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 266.740000" "191,664"|"8"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 3,041.350000" "191,664"|"9"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 46.150000"|" -" "191,664"|"10"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 851.830000"|" -" "191,664"|"11"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 906.510000"|" -" "191,664"|"12"|"10-000-223106-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 1,236.860000"|" -" "191,664"|"13"|"10-000-223107-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 138.950000" "191,664"|"14"|"10-000-223109-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 6,330.000000" "191,664"|"15"|"10-000-223110-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 75.130000" "191,664"|"16"|"10-000-237110-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 30,759.940000" "191,664"|"17"|"10-000-237110-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 30,759.940000"|" -" "191,664"|"18"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 169.630000" "191,664"|"19"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 14,395.000000" "191,664"|"20"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 169.630000"|" -" "191,664"|"21"|"10-000-237210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 14,395.000000"|" -" "191,664"|"22"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 3,634.580000" "191,664"|"23"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 10,527.960000" "191,664"|"24"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 3,634.580000"|" -" "191,664"|"25"|"10-000-237310-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 10,527.960000"|" -" "191,664"|"26"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 3,634.700000" "191,664"|"27"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 15,541.470000" "191,664"|"28"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 3,634.700000"|" -" "191,664"|"29"|"10-000-238210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 15,541.460000"|" -" "191,664"|"30"|"10-000-251021-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 20,301.600000"|" -" "191,664"|"31"|"10-000-251031-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 98,914.080000"|" -" "191,664"|"32"|"10-000-256102-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 13,149.730000" "191,664"|"33"|"10-000-256104-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 7.000000" "191,664"|"34"|"10-000-256104-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 1,744.750000"|" -" "191,664"|"35"|"10-000-256106-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" -"|" 326.190000" "191,664"|"36"|"10-805-611060-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 3,715.120000"|" -" "191,664"|"37"|"10-057-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 2,693.920000"|" -" "191,664"|"38"|"10-106-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 1,665.220000"|" -" "191,664"|"39"|"10-148-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 6,143.610000"|" -" "191,664"|"40"|"10-186-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 6,093.840000"|" -" "191,664"|"41"|"10-202-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 64,972.920000"|" -" "191,664"|"42"|"10-216-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 7,170.980000"|" -" "191,664"|"43"|"10-273-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 5,726.160000"|" -" "191,664"|"44"|"10-277-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 6,337.440000"|" -" "191,664"|"45"|"10-278-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 689.490000"|" -" "191,664"|"46"|"10-279-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 4,224.960000"|" -" "191,664"|"47"|"10-280-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 3,520.800000"|" -" "191,664"|"48"|"10-281-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 704.160000"|" -" "191,664"|"49"|"10-283-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 1,173.600000"|" -" "191,664"|"50"|"10-290-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 1,686.960000"|" -" "191,664"|"51"|"10-293-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 2,055.980000"|" -" "191,664"|"52"|"10-294-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 1,744.800000"|" -" "191,664"|"53"|"10-711-613100-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 9,967.170000"|" -" "191,664"|"54"|"10-057-613210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 73.850000"|" -" "191,664"|"55"|"10-106-613210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 62.900000"|" -" "191,664"|"56"|"10-148-613210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 890.360000"|" -" "191,664"|"57"|"10-186-613210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 2,884.810000"|" -" "191,664"|"58"|"10-202-613210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 3,743.860000"|" -" "191,664"|"59"|"10-216-613210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 4,461.310000"|" -" "191,664"|"60"|"10-273-613210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 88.030000"|" -" "191,664"|"61"|"10-277-613210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 275.080000"|" -" "191,664"|"62"|"10-279-613210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 264.060000"|" -" "191,664"|"63"|"10-290-613210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 8.790000"|" -" "191,664"|"64"|"10-711-613210-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 1,686.960000"|" -" "191,664"|"65"|"10-148-613310-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 17.830000"|" -" "191,664"|"66"|"10-186-613310-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 52.000000"|" -" "191,664"|"67"|"10-202-613310-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 454.250000"|" -" "191,664"|"68"|"10-216-613310-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 80.750000"|" -" "191,664"|"69"|"10-273-613310-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 12.000000"|" -" "191,664"|"70"|"10-277-613310-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 37.880000"|" -" "191,664"|"71"|"10-279-613310-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 4.510000"|" -" "191,664"|"72"|"10-290-613310-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 12.000000"|" -" "191,664"|"73"|"10-294-613310-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 12.000000"|" -" "191,664"|"74"|"10-711-613310-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 48.000000"|" -" "191,664"|"75"|"10-148-613320-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 16.070000"|" -" "191,664"|"76"|"10-186-613320-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 77.190000"|" -" "191,664"|"77"|"10-202-613320-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 540.640000"|" -" "191,664"|"78"|"10-216-613320-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 99.480000"|" -" "191,664"|"79"|"10-273-613320-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 17.010000"|" -" "191,664"|"80"|"10-277-613320-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 48.910000"|" -" "191,664"|"81"|"10-290-613320-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 0.240000"|" -" "191,664"|"82"|"10-294-613320-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 15.120000"|" -" "191,664"|"83"|"10-711-613320-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 105.840000"|" -" "191,664"|"84"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 61.850000"|" -" "191,664"|"85"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 264.470000"|" -" "191,664"|"86"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 39.110000"|" -" "191,664"|"87"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 167.220000"|" -" "191,664"|"88"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 180.340000"|" -" "191,664"|"89"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 771.110000"|" -" "191,664"|"90"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 222.210000"|" -" "191,664"|"91"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 950.140000"|" -" "191,664"|"92"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 1,806.320000"|" -" "191,664"|"93"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 7,723.590000"|" -" "191,664"|"94"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 270.800000"|" -" "191,664"|"95"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 1,157.910000"|" -" "191,664"|"96"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 177.890000"|" -" "191,664"|"97"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 760.620000"|" -" "191,664"|"98"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 151.480000"|" -" "191,664"|"99"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 647.690000"|" -" "191,664"|"100"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 16.340000"|" -" "191,664"|"101"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 69.880000"|" -" "191,664"|"102"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 132.200000"|" -" "191,664"|"103"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 565.270000"|" -" "191,664"|"104"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 80.370000"|" -" "191,664"|"105"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 343.660000"|" -" "191,664"|"106"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 16.080000"|" -" "191,664"|"107"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 68.750000"|" -" "191,664"|"108"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 33.160000"|" -" "191,664"|"109"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 141.770000"|" -" "191,664"|"110"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 39.650000"|" -" "191,664"|"111"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 169.520000"|" -" "191,664"|"112"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 63.640000"|" -" "191,664"|"113"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 272.130000"|" -" "191,664"|"114"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 61.640000"|" -" "191,664"|"115"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 263.550000"|" -" "191,664"|"116"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 281.620000"|" -" "191,664"|"117"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"11/29/2011 09:00:57"|"12/01/2011 07:45:43"|"P"|"USD"|"Payroll"|"Journal Import 32502955:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,972"|""|" 1,204.180000"|" -" "191,666"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/29/2011 13:38:34"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32505066:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,974"|""|" 20,147,343.510000"|"" "191,666"|"2"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/29/2011 13:38:34"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32505066:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,974"|""|""|" 20,147,343.510000" "191,668"|"1"|"10-000-135200-000-00000-000-000000"|"NOV-11"|"11/29/2011 13:49:15"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32505164:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,976"|""|""|" 45,900.960000" "191,668"|"2"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/29/2011 13:49:15"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32505164:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,976"|""|" 45,900.960000"|"" "191,668"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/29/2011 13:49:15"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32505164:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,976"|""|""|" 45,900.960000" "191,668"|"4"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/29/2011 13:49:15"|"11/29/2011 15:29:52"|"P"|"USD"|"Payables"|"Journal Import 32505164:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,976"|""|" 45,900.960000"|"" "191,671"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|" 1,032,750.270000"|"" "191,671"|"2"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|" 2,066.590000"|"" "191,671"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|" -"|"" "191,671"|"4"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|""|" 1,070,540.470000" "191,671"|"5"|"10-000-224200-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|" 1,485.810000"|"" "191,671"|"6"|"10-721-621260-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|" 32.470000"|"" "191,671"|"7"|"10-186-624090-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|" 175.850000"|"" "191,671"|"8"|"10-293-624090-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|" 10.030000"|"" "191,671"|"9"|"10-148-626200-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|" 10.900000"|"" "191,671"|"10"|"10-273-626200-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|" 7.300000"|"" "191,671"|"11"|"10-290-657150-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|" 246.200000"|"" "191,671"|"12"|"10-000-143320-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|" 29,575.000000"|"" "191,671"|"13"|"10-243-654010-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|" 3,597.250000"|"" "191,671"|"14"|"10-280-634500-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|" 390.000000"|"" "191,671"|"15"|"10-000-136500-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:30:57"|"11/29/2011 15:32:14"|"P"|"USD"|"Payables"|"Journal Import 32505934:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,979"|""|" 192.800000"|"" "191,669"|"10"|"10-000-148400-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:31:18"|"11/29/2011 15:32:14"|"P"|"USD"|"Manual"|"reduce reserve per analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,977"|""|" 50,000.000000"|"" "191,669"|"20"|"10-000-546100-000-00000-000-000000"|"NOV-11"|"11/29/2011 15:31:18"|"11/29/2011 15:32:14"|"P"|"USD"|"Manual"|"reduce reserve per analysis"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,977"|""|""|" 50,000.000000" "191,673"|"1"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:04:38"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516325:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,981"|""|" 138.340000"|"" "191,673"|"2"|"10-000-834200-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:04:38"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516325:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,981"|""|" -"|"" "191,673"|"3"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:04:38"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516325:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,981"|""|" -"|"" "191,673"|"4"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:04:38"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516325:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"301,981"|""|""|" 138.340000" "191,675"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|" 198,825.750000"|"" "191,675"|"2"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|" 980.000000"|"" "191,675"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|""|" 209,623.930000" "191,675"|"4"|"10-000-224200-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|" 961.100000"|"" "191,675"|"5"|"10-293-624090-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|" 13.170000"|"" "191,675"|"6"|"10-186-626200-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|" 23.920000"|"" "191,675"|"7"|"10-711-631200-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|" 323.850000"|"" "191,675"|"8"|"10-250-651101-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|" 5,882.190000"|"" "191,675"|"9"|"10-252-651410-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|" 90.000000"|"" "191,675"|"10"|"10-711-651530-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|" 56.050000"|"" "191,675"|"11"|"10-290-657150-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|" 6.000000"|"" "191,675"|"12"|"10-840-653035-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|" 500.000000"|"" "191,675"|"13"|"10-277-625400-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|" 150.000000"|"" "191,675"|"14"|"10-711-627400-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|" 1,759.220000"|"" "191,675"|"15"|"10-260-624010-000-00000-000-000000"|"NOV-11"|"11/30/2011 15:23:25"|"12/01/2011 07:45:43"|"P"|"USD"|"Payables"|"Journal Import 32516472:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"301,983"|""|" 52.680000"|"" "191,677"|"1"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 433,479.040000"|"" "191,677"|"2"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 420,122.570000" "191,677"|"3"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 7,698.110000"|"" "191,677"|"4"|"10-000-541400-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 10,173.930000" "191,677"|"5"|"10-000-141100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 1,616,686.490000"|"" "191,677"|"6"|"10-000-141100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 2,142,066.730000" "191,677"|"7"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 1,323,663.380000"|"" "191,677"|"8"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 1,131,880.710000" "191,677"|"9"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 4,378,019.960000"|"" "191,677"|"10"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 4,653,096.600000" "191,677"|"11"|"10-000-541100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 702.480000"|"" "191,677"|"12"|"10-000-541100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 3,659.340000" "191,677"|"13"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 6,169.690000"|"" "191,677"|"14"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 418,561.520000" "191,677"|"15"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 2,058,657.360000"|"" "191,677"|"16"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 2,081,672.790000" "191,677"|"17"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 43,857.520000"|"" "191,677"|"18"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 460,315.920000" "191,677"|"19"|"10-000-141101-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 46,170.000000" "191,677"|"20"|"10-000-511200-209-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 52,509.420000"|"" "191,677"|"21"|"10-000-511200-223-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 888,024.830000"|"" "191,677"|"22"|"10-000-511200-250-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 141,046.360000"|"" "191,677"|"23"|"10-000-511200-251-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 4,684.550000"|"" "191,677"|"24"|"10-000-511200-263-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 3,267.970000"|"" "191,677"|"25"|"10-000-511200-275-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 145,138.950000"|"" "191,677"|"26"|"10-000-511200-224-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 115,310.180000"|"" "191,677"|"27"|"10-000-511100-171-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 12,702.320000"|"" "191,677"|"28"|"10-000-511100-173-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 25,400.060000"|"" "191,677"|"30"|"10-000-135900-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 417,018.780000"|"" "191,677"|"31"|"10-000-135900-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 417,018.780000" "191,677"|"32"|"10-000-511100-176-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 24,226.960000"|"" "191,677"|"33"|"10-000-143350-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 20,296.610000"|"" "191,677"|"34"|"10-000-143350-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 29,832.000000" "191,677"|"35"|"10-000-511200-253-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 78,799.880000"|"" "191,677"|"36"|"10-000-541500-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 11,076.010000"|"" "191,677"|"37"|"10-000-541600-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 8,888.520000"|"" "191,677"|"38"|"10-000-541600-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 2,754.540000" "191,678"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 290.700000"|"" "191,678"|"2"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 502,012.360000" "191,678"|"3"|"10-000-145100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 1,012.360000"|"" "191,678"|"4"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 24,208.730000"|"" "191,678"|"5"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 187.150000" "191,678"|"6"|"10-250-624090-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 764.750000"|"" "191,678"|"7"|"10-250-624090-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 103.550000" "191,678"|"8"|"10-293-624090-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 533.240000"|"" "191,678"|"9"|"10-721-624090-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 32.600000"|"" "191,678"|"10"|"10-186-626200-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 268.250000"|"" "191,678"|"11"|"10-711-654010-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 675.000000"|"" "191,678"|"12"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 502,303.060000"|"" "191,678"|"13"|"10-000-142200-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 83,741.540000" "191,678"|"14"|"10-186-654010-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 39,647.050000"|"" "191,678"|"15"|"10-250-654010-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 8,715.000000"|"" "191,678"|"16"|"10-243-654010-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 5,953.000000"|"" "191,678"|"17"|"10-293-654130-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 22.000000"|"" "191,678"|"18"|"10-000-171710-000-C1105-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 1,618.860000"|"" "191,679"|"1"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 1,473.300000"|"" "191,679"|"2"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 89,192.240000" "191,679"|"3"|"10-000-543300-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 5,049.020000"|"" "191,679"|"4"|"10-000-543300-000-00000-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 335,317.890000" "191,679"|"5"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|" 424,510.130000"|"" "191,679"|"6"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"11/30/2011 16:21:01"|"12/01/2011 07:45:43"|"P"|"USD"|"Cost Management"|"Journal Import 32516954:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"301,985"|""|""|" 6,522.320000" "191,681"|"1"|"10-000-145100-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 0.010000"|"" "191,681"|"2"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 14,467.820000"|"" "191,681"|"3"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 3,228.950000" "191,681"|"4"|"10-290-624120-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 3,228.950000"|"" "191,681"|"5"|"10-290-624120-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 14,467.830000" "191,682"|"1"|"10-000-145100-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 56.630000"|"" "191,682"|"2"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 28,926.550000"|"" "191,682"|"3"|"10-057-624090-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 40.800000" "191,682"|"4"|"10-148-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 9.210000" "191,682"|"5"|"10-186-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 27,400.200000" "191,682"|"6"|"10-202-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 33.950000" "191,682"|"7"|"10-216-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 1,424.630000" "191,682"|"8"|"10-273-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 5.970000" "191,682"|"9"|"10-277-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 57.190000" "191,682"|"10"|"10-279-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 11.230000" "191,683"|"1"|"10-000-145100-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 10,801.320000" "191,683"|"2"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 163,630.740000" "191,683"|"3"|"10-000-148600-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 363.680000"|"" "191,683"|"4"|"10-057-624090-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 81.600000"|"" "191,683"|"5"|"10-106-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 0.630000"|"" "191,683"|"6"|"10-148-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 2,152.620000"|"" "191,683"|"7"|"10-186-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 112,830.210000"|"" "191,683"|"8"|"10-202-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 5,080.380000"|"" "191,683"|"9"|"10-216-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 43,586.770000"|"" "191,683"|"10"|"10-268-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 30.410000"|"" "191,683"|"11"|"10-271-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 81.970000"|"" "191,683"|"12"|"10-273-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 962.940000"|"" "191,683"|"13"|"10-275-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 3.530000"|"" "191,683"|"14"|"10-277-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 579.190000"|"" "191,683"|"15"|"10-278-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 34.690000"|"" "191,683"|"16"|"10-280-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 184.880000"|"" "191,683"|"17"|"10-283-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 31.120000"|"" "191,683"|"18"|"10-290-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 185.240000"|"" "191,683"|"19"|"10-293-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 923.640000"|"" "191,683"|"20"|"10-294-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 88.530000"|"" "191,683"|"21"|"10-250-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 593.530000"|"" "191,683"|"22"|"10-711-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 497.120000"|"" "191,683"|"23"|"10-260-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 88.730000"|"" "191,683"|"24"|"10-279-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 1,405.010000"|"" "191,683"|"25"|"10-252-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 93.470000"|"" "191,683"|"26"|"10-279-626100-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 765.800000"|"" "191,683"|"27"|"10-243-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 637.080000"|"" "191,683"|"28"|"10-805-624020-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 2.000000"|"" "191,683"|"29"|"10-261-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 31.510000"|"" "191,683"|"30"|"10-723-626200-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 1.650000"|"" "191,683"|"31"|"10-000-171710-000-C0915-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 688.570000"|"" "191,683"|"32"|"10-000-171710-000-C1009-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 1.160000"|"" "191,683"|"33"|"10-000-171710-000-C1015-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 2,424.400000"|"" "191,684"|"1"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 1,630.720000"|"" "191,684"|"2"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 12,866.810000" "191,684"|"3"|"10-290-624120-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 12,866.810000"|"" "191,684"|"4"|"10-290-624120-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 1,630.720000" "191,685"|"1"|"10-279-659530-000-00000-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|""|" 12,451.600000" "191,685"|"2"|"10-271-626600-000-C1009-000-000000"|"NOV-11"|"12/01/2011 07:42:56"|"12/01/2011 07:45:43"|"P"|"USD"|"1001"|"Journal Import 32523593:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"301,987"|""|" 12,451.600000"|"" "191,687"|"1"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|""|" 183,161.460000" "191,687"|"2"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 5,401.680000"|"" "191,687"|"3"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|""|" 221,535.410000" "191,687"|"4"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 1,470,396.780000"|"" "191,687"|"5"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|""|" 1,599,853.030000" "191,687"|"6"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 387,897.000000"|"" "191,687"|"7"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|""|" 387,435.710000" "191,687"|"8"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 16,799.870000"|"" "191,687"|"9"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|""|" 189,012.960000" "191,687"|"10"|"10-000-511200-209-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 8,510.250000"|"" "191,687"|"11"|"10-000-511200-223-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 385,088.530000"|"" "191,687"|"12"|"10-000-511200-250-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 61,648.830000"|"" "191,687"|"13"|"10-000-511200-251-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 4,219.240000"|"" "191,687"|"14"|"10-000-511200-275-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 69,389.890000"|"" "191,687"|"15"|"10-000-511200-224-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 47,802.270000"|"" "191,687"|"16"|"10-000-511100-171-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 96,250.330000"|"" "191,687"|"17"|"10-000-511100-173-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 4,604.870000"|"" "191,687"|"18"|"10-000-511100-176-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 17,361.490000"|"" "191,687"|"19"|"10-000-511200-253-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 5,627.540000"|"" "191,688"|"1"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|""|" 41,772.820000" "191,688"|"2"|"10-000-543300-000-00000-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|""|" 131,194.220000" "191,688"|"3"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"12/01/2011 08:56:21"|"12/01/2011 09:08:52"|"P"|"USD"|"Cost Management"|"Journal Import 32524177:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,989"|""|" 172,967.040000"|"" "191,690"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,991"|""|" -"|" 19,684.330000" "191,690"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,991"|""|" 19,684.330000"|" -" "191,691"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" -"|" 21,237.290000" "191,691"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" 21,237.290000"|" -" "191,692"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,993"|""|" -"|" 22,490.980000" "191,692"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,993"|""|" 22,490.980000"|" -" "191,693"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" -"|" 19,155.700000" "191,693"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" 19,155.700000"|" -" "191,694"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,995"|""|" -"|" 12,746.750000" "191,694"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,995"|""|" 12,746.750000"|" -" "191,695"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,996"|""|" -"|" 25,146.940000" "191,695"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,996"|""|" 25,146.940000"|" -" "191,696"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" -"|" 25,689.940000" "191,696"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" 25,689.940000"|" -" "191,697"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,998"|""|" -"|" 18,656.510000" "191,697"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,998"|""|" 18,656.510000"|" -" "191,698"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,999"|""|" -"|" 25,882.860000" "191,698"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,999"|""|" 25,882.860000"|" -" "191,699"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 17,150.510000" "191,699"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 17,150.510000"|" -" "191,700"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" -"|" 12,985.140000" "191,700"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" 12,985.140000"|" -" "191,701"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" -"|" 4,227.720000" "191,701"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" 4,227.720000"|" -" "191,702"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,998"|""|" -"|" 19,930.680000" "191,702"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,998"|""|" 19,930.680000"|" -" "191,703"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,002"|""|" -"|" 8,757.420000" "191,703"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,002"|""|" 8,757.420000"|" -" "191,704"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 15,702.960000" "191,704"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 15,702.960000"|" -" "191,705"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 371.040000" "191,705"|"2"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" 371.040000"|" -" "191,705"|"3"|"10-000-511000-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" 69.030000"|" -" "191,705"|"4"|"10-000-511200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 69.030000" "191,705"|"5"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 301.980000" "191,705"|"6"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" 301.980000"|" -" "191,706"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,004"|""|" -"|" 18,118.800000" "191,706"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,004"|""|" 18,118.800000"|" -" "191,707"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,991"|""|" 72,917.640000"|" -" "191,707"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,991"|""|" -"|" 59,188.080000" "191,707"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,991"|""|" -"|" 2,711.640000" "191,707"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,991"|""|" -"|" 48,871.560000" "191,707"|"5"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,991"|""|" -"|" 2,944.680000" "191,707"|"6"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,991"|""|" -"|" 18,389.760000" "191,707"|"7"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,991"|""|" 2,113.860000"|" -" "191,707"|"8"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,991"|""|" 39,861.360000"|" -" "191,707"|"9"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,991"|""|" 2,415.840000"|" -" "191,707"|"10"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,991"|""|" 14,797.020000"|" -" "191,708"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" 116,269.440000"|" -" "191,708"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" -"|" 94,519.740000" "191,708"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" -"|" 6,582.720000" "191,708"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" -"|" 98,572.200000" "191,708"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" -"|" 5,194.440000" "191,708"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" -"|" 5,920.080000" "191,708"|"7"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" 5,133.660000"|" -" "191,708"|"8"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" 80,326.680000"|" -" "191,708"|"9"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" 4,227.720000"|" -" "191,708"|"10"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" 4,831.680000"|" -" "191,709"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,993"|""|" 187,239.120000"|" -" "191,709"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,993"|""|" -"|" 152,499.900000" "191,709"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,993"|""|" -"|" 2,710.740000" "191,709"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,993"|""|" -"|" 177,091.980000" "191,709"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,993"|""|" -"|" 4,463.880000" "191,709"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,993"|""|" -"|" 2,972.520000" "191,709"|"7"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,993"|""|" 2,113.860000"|" -" "191,709"|"8"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,993"|""|" 144,346.440000"|" -" "191,709"|"9"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,993"|""|" 3,623.760000"|" -" "191,709"|"10"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,993"|""|" 2,415.840000"|" -" "191,710"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" 156,972.180000"|" -" "191,710"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" -"|" 127,737.540000" "191,710"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" -"|" 4,261.920000" "191,710"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" -"|" 123,295.020000" "191,710"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" -"|" 6,680.520000" "191,710"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" -"|" 4,431.600000" "191,710"|"7"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" -"|" 18,303.120000" "191,710"|"8"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" 3,321.780000"|" -" "191,710"|"9"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" 100,559.340000"|" -" "191,710"|"10"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" 5,435.640000"|" -" "191,710"|"11"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" 3,623.760000"|" -" "191,710"|"12"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" 14,797.020000"|" -" "191,711"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" 75,208.500000"|" -" "191,711"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" -"|" 61,301.940000" "191,711"|"3"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" -"|" 64,476.240000" "191,711"|"4"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" -"|" 1,472.880000" "191,711"|"5"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" -"|" 6,635.880000" "191,711"|"6"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" -"|" 2,623.500000" "191,711"|"7"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" 52,544.520000"|" -" "191,711"|"8"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" 1,207.920000"|" -" "191,711"|"9"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" 5,435.640000"|" -" "191,711"|"10"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" 2,113.860000"|" -" "191,712"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" 125,084.820000"|" -" "191,712"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" -"|" 101,767.260000" "191,712"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" -"|" 3,489.180000" "191,712"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" -"|" 104,803.140000" "191,712"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" -"|" 5,181.960000" "191,712"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" -"|" 2,958.840000" "191,712"|"7"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" -"|" 8,651.700000" "191,712"|"8"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" 2,717.820000"|" -" "191,712"|"9"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" 85,460.340000"|" -" "191,712"|"10"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" 4,227.720000"|" -" "191,712"|"11"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" 2,415.840000"|" -" "191,712"|"12"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" 6,945.540000"|" -" "191,713"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,995"|""|" 70,851.360000"|" -" "191,713"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,995"|""|" -"|" 57,678.180000" "191,713"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,995"|""|" -"|" 1,940.580000" "191,713"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,995"|""|" -"|" 61,490.940000" "191,713"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,995"|""|" -"|" 2,974.680000" "191,713"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,995"|""|" -"|" 4,445.160000" "191,713"|"7"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,995"|""|" 1,509.900000"|" -" "191,713"|"8"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,995"|""|" 50,128.680000"|" -" "191,713"|"9"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,995"|""|" 2,415.840000"|" -" "191,713"|"10"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,995"|""|" 3,623.760000"|" -" "191,714"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,996"|""|" 90,492.360000"|" -" "191,714"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,996"|""|" -"|" 73,683.120000" "191,714"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,996"|""|" -"|" 1,547.820000" "191,714"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,996"|""|" -"|" 80,033.580000" "191,714"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,996"|""|" -"|" 5,964.000000" "191,714"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,996"|""|" -"|" 2,946.960000" "191,714"|"7"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,996"|""|" 1,207.920000"|" -" "191,714"|"8"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,996"|""|" 65,227.680000"|" -" "191,714"|"9"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,996"|""|" 4,831.680000"|" -" "191,714"|"10"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,996"|""|" 2,415.840000"|" -" "191,715"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" 171,344.460000"|" -" "191,715"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" -"|" 139,212.780000" "191,715"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" -"|" 4,648.740000" "191,715"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" -"|" 119,366.220000" "191,715"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" -"|" 7,406.880000" "191,715"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" -"|" 13,302.720000" "191,715"|"7"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" -"|" 26,619.900000" "191,715"|"8"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" 3,623.760000"|" -" "191,715"|"9"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" 97,237.560000"|" -" "191,715"|"10"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" 6,039.600000"|" -" "191,715"|"11"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" 10,871.280000"|" -" "191,715"|"12"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" 21,440.580000"|" -" "191,716"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,998"|""|" 58,485.480000"|" -" "191,716"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,998"|""|" -"|" 47,712.840000" "191,716"|"3"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,998"|""|" -"|" 40,705.620000" "191,716"|"4"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,998"|""|" -"|" 2,230.920000" "191,716"|"5"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,998"|""|" -"|" 14,794.560000" "191,716"|"6"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,998"|""|" -"|" 754.380000" "191,716"|"7"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,998"|""|" 33,217.800000"|" -" "191,716"|"8"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,998"|""|" 1,811.880000"|" -" "191,716"|"9"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,998"|""|" 12,079.200000"|" -" "191,716"|"10"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,998"|""|" 603.960000"|" -" "191,717"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,006"|""|" 144,502.860000"|" -" "191,717"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,006"|""|" -"|" 117,168.240000" "191,717"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,006"|""|" -"|" 1,939.920000" "191,717"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,006"|""|" -"|" 81,552.240000" "191,717"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,006"|""|" -"|" 9,682.080000" "191,717"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,006"|""|" -"|" 3,715.080000" "191,717"|"7"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,006"|""|" -"|" 47,613.540000" "191,717"|"8"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,006"|""|" 1,509.900000"|" -" "191,717"|"9"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,006"|""|" 66,435.600000"|" -" "191,717"|"10"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,006"|""|" 7,851.480000"|" -" "191,717"|"11"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,006"|""|" 3,019.800000"|" -" "191,717"|"12"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,006"|""|" 38,351.460000"|" -" "191,718"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,002"|""|" 213,778.500000"|" -" "191,718"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,002"|""|" -"|" 173,940.480000" "191,718"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,002"|""|" -"|" 388.500000" "191,718"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,002"|""|" -"|" 201,536.760000" "191,718"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,002"|""|" -"|" 5,933.160000" "191,718"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,002"|""|" -"|" 5,920.080000" "191,718"|"7"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,002"|""|" 301.980000"|" -" "191,718"|"8"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,002"|""|" 163,975.140000"|" -" "191,718"|"9"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,002"|""|" 4,831.680000"|" -" "191,718"|"10"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,002"|""|" 4,831.680000"|" -" "191,719"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,999"|""|" 104,908.680000"|" -" "191,719"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,999"|""|" -"|" 85,460.340000" "191,719"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,999"|""|" -"|" 1,549.500000" "191,719"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,999"|""|" -"|" 93,727.260000" "191,719"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,999"|""|" -"|" 3,711.720000" "191,719"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,999"|""|" -"|" 5,920.200000" "191,719"|"7"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,999"|""|" 1,207.920000"|" -" "191,719"|"8"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,999"|""|" 76,400.940000"|" -" "191,719"|"9"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,999"|""|" 3,019.800000"|" -" "191,719"|"10"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,999"|""|" 4,831.680000"|" -" "191,720"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 211,257.900000"|" -" "191,720"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 171,826.620000" "191,720"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 5,810.760000" "191,720"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 157,457.340000" "191,720"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 17,825.520000" "191,720"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 8,872.680000" "191,720"|"7"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 21,291.600000" "191,720"|"8"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 4,529.700000"|" -" "191,720"|"9"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 128,341.500000"|" -" "191,720"|"10"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 14,495.040000"|" -" "191,720"|"11"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 7,247.520000"|" -" "191,720"|"12"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 17,212.860000"|" -" "191,721"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,007"|""|" 104,525.520000"|" -" "191,721"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,007"|""|" -"|" 85,158.360000" "191,721"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,007"|""|" -"|" 2,716.800000" "191,721"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,007"|""|" -"|" 90,735.600000" "191,721"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,007"|""|" -"|" 1,474.560000" "191,721"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,007"|""|" -"|" 8,121.000000" "191,721"|"7"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,007"|""|" -"|" 1,477.560000" "191,721"|"8"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,007"|""|" 2,113.860000"|" -" "191,721"|"9"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,007"|""|" 73,985.100000"|" -" "191,721"|"10"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,007"|""|" 1,207.920000"|" -" "191,721"|"11"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,007"|""|" 6,643.560000"|" -" "191,721"|"12"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,007"|""|" 1,207.920000"|" -" "191,722"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" 184,207.740000"|" -" "191,722"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" -"|" 150,084.060000" "191,722"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" -"|" 5,423.160000" "191,722"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" -"|" 165,463.260000" "191,722"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" -"|" 1,495.320000" "191,722"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" -"|" 11,826.000000" "191,722"|"7"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" 4,227.720000"|" -" "191,722"|"8"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" 134,985.060000"|" -" "191,722"|"9"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" 1,207.920000"|" -" "191,722"|"10"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" 9,663.360000"|" -" "191,723"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,009"|""|" 141,076.980000"|" -" "191,723"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,009"|""|" -"|" 114,752.400000" "191,723"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,009"|""|" -"|" 3,485.040000" "191,723"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,009"|""|" -"|" 97,010.880000" "191,723"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,009"|""|" -"|" 12,595.680000" "191,723"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,009"|""|" -"|" 5,175.600000" "191,723"|"7"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,009"|""|" -"|" 22,809.780000" "191,723"|"8"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,009"|""|" 2,717.820000"|" -" "191,723"|"9"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,009"|""|" 79,118.760000"|" -" "191,723"|"10"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,009"|""|" 10,267.320000"|" -" "191,723"|"11"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,009"|""|" 4,227.720000"|" -" "191,723"|"12"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,009"|""|" 18,420.780000"|" -" "191,724"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,004"|""|" 83,084.520000"|" -" "191,724"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,004"|""|" -"|" 67,643.520000" "191,724"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,004"|""|" -"|" 1,933.740000" "191,724"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,004"|""|" -"|" 70,748.940000" "191,724"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,004"|""|" -"|" 1,473.840000" "191,724"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,004"|""|" -"|" 7,430.640000" "191,724"|"7"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,004"|""|" -"|" 1,497.360000" "191,724"|"8"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,004"|""|" 1,509.900000"|" -" "191,724"|"9"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,004"|""|" 57,678.180000"|" -" "191,724"|"10"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,004"|""|" 1,207.920000"|" -" "191,724"|"11"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,004"|""|" 6,039.600000"|" -" "191,724"|"12"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,004"|""|" 1,207.920000"|" -" "191,725"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 111,252.540000"|" -" "191,725"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 90,594.000000" "191,725"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 2,709.960000" "191,725"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 95,934.660000" "191,725"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 2,958.240000" "191,725"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 8,139.360000" "191,725"|"7"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 1,510.320000" "191,725"|"8"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 2,113.860000"|" -" "191,725"|"9"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 78,212.820000"|" -" "191,725"|"10"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 2,415.840000"|" -" "191,725"|"11"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 6,643.560000"|" -" "191,725"|"12"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 1,207.920000"|" -" "191,726"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" 72,008.400000"|" -" "191,726"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 58,584.120000" "191,726"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 1,936.320000" "191,726"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 62,665.080000" "191,726"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 3,704.040000" "191,726"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 3,702.960000" "191,726"|"7"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" 1,509.900000"|" -" "191,726"|"8"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" 51,034.620000"|" -" "191,726"|"9"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" 3,019.800000"|" -" "191,726"|"10"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" 3,019.800000"|" -" "191,727"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 3,686,713.860000"|" -" "191,727"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 2,997,453.480000" "191,727"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 71,700.600000" "191,727"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 2,276,232.000000" "191,727"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 270,508.320000" "191,727"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 438,423.240000" "191,727"|"7"|"10-000-411200-253-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 527,175.600000" "191,727"|"8"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 98,837.100000" "191,727"|"9"|"10-000-411200-275-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" -"|" 3,837.000000" "191,727"|"10"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 55,866.300000"|" -" "191,727"|"11"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 1,852,647.300000"|" -" "191,727"|"12"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 219,841.440000"|" -" "191,727"|"13"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 357,544.320000"|" -" "191,727"|"14"|"10-000-521200-253-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 428,811.600000"|" -" "191,727"|"15"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 79,722.720000"|" -" "191,727"|"16"|"10-000-521200-275-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,000"|""|" 3,019.800000"|" -" "191,728"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,994"|""|" 2,411,047.380000"|" -" "191,728"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" -"|" 53,447.760000" "191,730"|"8"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" -"|" 8,651.940000" "191,730"|"9"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" 42,277.200000"|" -" "191,730"|"10"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" 895,370.700000"|" -" "191,730"|"11"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" 271,178.040000"|" -" "191,730"|"12"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" 321,306.720000"|" -" "191,730"|"13"|"10-000-521200-253-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" 43,485.120000"|" -" "191,730"|"14"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,997"|""|" 6,945.540000"|" -" "191,731"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" 2,494,849.500000"|" -" "191,731"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" -"|" 2,028,701.640000" "191,731"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" -"|" 116,205.000000" "191,731"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" -"|" 1,696,086.240000" "191,731"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" -"|" 295,297.560000" "191,731"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" -"|" 271,229.400000" "191,731"|"7"|"10-000-411200-253-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,005"|""|" -"|" 107,799.000000" "191,731"|"8"|"10-000-411200-275-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" 247,019.640000"|" -" "191,734"|"14"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" 352,712.640000"|" -" "191,734"|"15"|"10-000-521200-251-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" 15,099.000000"|" -" "191,734"|"16"|"10-000-521200-253-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" 6,039.600000"|" -" "191,734"|"17"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" 24,158.400000"|" -" "191,734"|"18"|"10-000-521200-275-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,008"|""|" 308,019.600000"|" -" "191,735"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" 2,543,836.320000"|" -" "191,735"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" -"|" 2,070,978.840000" "191,735"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" -"|" 83,393.100000" "191,735"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" -"|" 1,555,105.200000" "191,735"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" -"|" 130,324.080000" "191,735"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" -"|" 377,837.280000" "191,735"|"7"|"10-000-411200-251-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" -"|" 1,498.560000" "191,735"|"8"|"10-000-411200-253-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" -"|" 382,578.600000" "191,735"|"9"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,001"|""|" -"|" 13,099.500000" "191,735"|"10"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" -"|" 1,064,781.480000" "191,742"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" -"|" 46,461.600000" "191,742"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" -"|" 752,226.600000" "191,742"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" -"|" 156,838.200000" "191,742"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" -"|" 241,371.000000" "191,742"|"7"|"10-000-411200-253-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" -"|" 72,871.440000" "191,742"|"8"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" -"|" 41,195.100000" "191,742"|"9"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" 36,237.600000"|" -" "191,742"|"10"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" 613,019.400000"|" -" "191,742"|"11"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" 126,831.600000"|" -" "191,742"|"12"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" 196,287.000000"|" -" "191,742"|"13"|"10-000-521200-253-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" 59,188.080000"|" -" "191,742"|"14"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"301,992"|""|" 33,217.800000"|" -" "191,743"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 3,842,626.320000"|" -" "191,743"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 3,123,077.160000" "191,743"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 122,075.700000" "191,743"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 2,311,920.000000" "191,743"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 384,030.960000" "191,743"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 370,911.840000" "191,743"|"7"|"10-000-411200-251-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 24,615.720000" "191,743"|"8"|"10-000-411200-253-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 144,925.800000" "191,743"|"9"|"10-000-411200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 13,095.900000" "191,743"|"10"|"10-000-411200-275-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" -"|" 471,050.400000" "191,743"|"11"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 95,123.700000"|" -" "191,743"|"12"|"10-000-521200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 1,884,355.200000"|" -" "191,743"|"13"|"10-000-521200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 312,247.320000"|" -" "191,743"|"14"|"10-000-521200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 302,583.960000"|" -" "191,743"|"15"|"10-000-521200-251-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 19,930.680000"|" -" "191,743"|"16"|"10-000-521200-253-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 117,772.200000"|" -" "191,743"|"17"|"10-000-521200-263-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 10,569.300000"|" -" "191,743"|"18"|"10-000-521200-275-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,010"|""|" 380,494.800000"|" -" "191,744"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" 3,052,673.520000"|" -" "191,744"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 2,483,785.500000" "191,744"|"3"|"10-000-411200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 36,772.200000" "191,744"|"4"|"10-000-411200-223-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 2,016,249.600000" "191,744"|"5"|"10-000-411200-224-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 256,689.600000" "191,744"|"6"|"10-000-411200-250-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 328,521.720000" "191,744"|"7"|"10-000-411200-251-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 22,338.600000" "191,744"|"8"|"10-000-411200-253-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 29,786.400000" "191,744"|"9"|"10-000-411200-275-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,003"|""|" -"|" 362,315.400000" "191,744"|"10"|"10-000-521200-209-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,012"|""|" -"|" 181.200000" "191,750"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,012"|""|" 181.200000"|" -" "191,751"|"1"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,013"|""|" -"|" 1,499.840000" "191,751"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,013"|""|" 1,499.840000"|" -" "191,752"|"1"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,014"|""|" -"|" 905.940000" "191,752"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,014"|""|" 905.940000"|" -" "191,753"|"1"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,011"|""|" -"|" 4,529.700000" "191,753"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,011"|""|" 4,529.700000"|" -" "191,754"|"1"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,015"|""|" -"|" 8,455.440000" "191,754"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,015"|""|" 8,455.440000"|" -" "191,755"|"1"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,016"|""|" 3,752.220000"|" -" "191,755"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,016"|""|" -"|" 3,019.800000" "191,755"|"3"|"10-000-411100-173-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,016"|""|" -"|" 747.360000" "191,755"|"4"|"10-000-411100-176-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,016"|""|" -"|" 3,004.860000" "191,755"|"5"|"10-000-521100-173-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,016"|""|" 603.960000"|" -" "191,755"|"6"|"10-000-521100-176-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,020"|""|" 2,973.960000"|" -" "191,761"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,020"|""|" -"|" 2,415.840000" "191,761"|"3"|"10-000-411100-176-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,020"|""|" -"|" 2,973.960000" "191,761"|"4"|"10-000-521100-176-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,020"|""|" 2,415.840000"|" -" "191,762"|"1"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,021"|""|" 16,391.760000"|" -" "191,762"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,021"|""|" -"|" 13,287.120000" "191,762"|"3"|"10-000-411100-173-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,021"|""|" -"|" 15,656.400000" "191,762"|"4"|"10-000-411100-176-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,021"|""|" -"|" 735.360000" "191,762"|"5"|"10-000-521100-173-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,021"|""|" 12,683.160000"|" -" "191,762"|"6"|"10-000-521100-176-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,021"|""|" 603.960000"|" -" "191,763"|"1"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,011"|""|" 1,483.680000"|" -" "191,763"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,011"|""|" -"|" 1,207.920000" "191,763"|"3"|"10-000-411100-176-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,011"|""|" -"|" 1,483.680000" "191,763"|"4"|"10-000-521100-176-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,011"|""|" 1,207.920000"|" -" "191,764"|"1"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,013"|""|" 2,241.600000"|" -" "191,764"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,013"|""|" -"|" 1,811.880000" "191,764"|"3"|"10-000-411100-173-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,013"|""|" -"|" 1,494.240000" "191,764"|"4"|"10-000-411100-176-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,013"|""|" -"|" 747.360000" "191,764"|"5"|"10-000-521100-173-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,013"|""|" 1,207.920000"|" -" "191,764"|"6"|"10-000-521100-176-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,013"|""|" 603.960000"|" -" "191,765"|"1"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,022"|""|" 747.120000"|" -" "191,765"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,022"|""|" -"|" 603.960000" "191,765"|"3"|"10-000-411100-173-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,022"|""|" -"|" 747.120000" "191,765"|"4"|"10-000-521100-173-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,022"|""|" 603.960000"|" -" "191,766"|"1"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,023"|""|" 752.760000"|" -" "191,766"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,030"|""|" -"|" 7,414.800000" "191,783"|"5"|"10-000-411100-176-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,030"|""|" -"|" 33,622.800000" "191,783"|"6"|"10-000-521100-171-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,030"|""|" 359,356.200000"|" -" "191,783"|"7"|"10-000-521100-173-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,030"|""|" 6,039.600000"|" -" "191,783"|"8"|"10-000-521100-176-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,030"|""|" 27,178.200000"|" -" "191,784"|"1"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,020"|""|" 22,504.200000"|" -" "191,784"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,020"|""|" -"|" 18,118.800000" "191,784"|"3"|"10-000-411100-171-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,020"|""|" -"|" 22,504.200000" "191,784"|"4"|"10-000-521100-171-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,020"|""|" 18,118.800000"|" -" "191,785"|"1"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,013"|""|" 3,763.800000"|" -" "191,785"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,013"|""|" -"|" 3,019.800000" "191,785"|"3"|"10-000-411100-171-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,013"|""|" -"|" 3,763.800000" "191,785"|"4"|"10-000-521100-171-00000-000-000000"|"NOV-11"|"12/01/2011 09:00:21"|"12/01/2011 09:08:52"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,013"|""|" 3,019.800000"|" -" "191,799"|"10"|"10-000-133050-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:09:08"|"12/01/2011 09:09:29"|"P"|"USD"|"Manual"|"Reverse JO 191496 (Oct-11)."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,043"|""|""|" 3,899.200000" "191,799"|"20"|"10-057-659530-000-00000-000-000000"|"NOV-11"|"12/01/2011 09:09:08"|"12/01/2011 09:09:29"|"P"|"USD"|"Manual"|"Reverse JO 191496 (Oct-11)."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,043"|""|" 3,899.200000"|"" "191,800"|"10"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:08:43"|"12/01/2011 10:09:08"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,044"|""|" 46,300,639.680000"|"" "191,800"|"20"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:08:43"|"12/01/2011 10:09:08"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,044"|""|" 5,137,338.540000"|"" "191,800"|"30"|"10-000-136500-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:08:43"|"12/01/2011 10:09:08"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,044"|""|""|" 51,437,978.220000" "191,802"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,046"|""|" -"|" 22.150000" "191,802"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,046"|""|" 22.150000"|" -" "191,803"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,047"|""|" -"|" 309.030000" "191,803"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,047"|""|" 309.030000"|" -" "191,804"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,048"|""|" -"|" 611.010000" "191,804"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,048"|""|" 611.010000"|" -" "191,805"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,049"|""|" -"|" 756.960000" "191,805"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,049"|""|" 756.960000"|" -" "191,806"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,050"|""|" -"|" 2,280.950000" "191,806"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,050"|""|" 2,280.950000"|" -" "191,807"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,051"|""|" -"|" 142.940000" "191,807"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,051"|""|" 142.940000"|" -" "191,808"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,052"|""|" -"|" 289.890000" "191,808"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,052"|""|" 289.890000"|" -" "191,809"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,053"|""|" -"|" 226.490000" "191,809"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,053"|""|" 226.490000"|" -" "191,810"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,054"|""|" -"|" 327.150000" "191,810"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,054"|""|" 327.150000"|" -" "191,811"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,055"|""|" -"|" 32.220000" "191,811"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 10:44:36"|"12/01/2011 14:21:28"|"P"|"USD"|"1023"|"UNS: NONE"|"DCCARR - David CARR"|"LXULLW - Lisa WILLIAMS"|"302,055"|""|" 32.220000"|" -" "191,813"|"1"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/01/2011 14:20:06"|"12/01/2011 14:21:28"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,057"|""|" -"|" 8.050000" "191,813"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 14:20:06"|"12/01/2011 14:21:28"|"P"|"USD"|"1024"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,057"|""|" 8.050000"|" -" "191,815"|"1"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|" 46.050000"|"" "191,815"|"2"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|""|" 46.060000" "191,815"|"3"|"10-000-141100-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|""|" 7,793.050000" "191,815"|"4"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|" 49.260000"|"" "191,815"|"5"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|""|" 49.260000" "191,815"|"6"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|" 131.590000"|"" "191,815"|"7"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|""|" 131.590000" "191,815"|"8"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|" 13,103.650000"|"" "191,815"|"9"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|""|" 180.590000" "191,815"|"10"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|" 46.310000"|"" "191,815"|"11"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|""|" 46.310000" "191,815"|"12"|"10-000-141101-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|""|" 5,130.000000" "191,816"|"1"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|" 8.820000"|"" "191,816"|"2"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|""|" 8.820000" "191,816"|"3"|"10-000-543300-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|" 30.230000"|"" "191,816"|"4"|"10-000-543300-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|""|" 30.230000" "191,816"|"5"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|" 39.050000"|"" "191,816"|"6"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"12/01/2011 15:06:40"|"12/01/2011 15:10:52"|"P"|"USD"|"Cost Management"|"Journal Import 32527028:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,059"|""|""|" 39.050000" "191,818"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/01/2011 15:13:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,061"|""|" 623,553.840000"|"" "191,818"|"2"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/01/2011 15:13:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,061"|""|""|" 27,855.930000" "191,818"|"3"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/01/2011 15:13:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,061"|""|" 28,047.370000"|"" "191,818"|"4"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/01/2011 15:13:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,061"|""|""|" 663,390.500000" "191,818"|"5"|"10-000-133070-000-00000-000-000000"|"DEC-11"|"12/01/2011 15:13:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,061"|""|" 27,361.240000"|"" "191,818"|"6"|"10-000-135210-000-00000-000-000000"|"DEC-11"|"12/01/2011 15:13:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,061"|""|" 1,028.540000"|"" "191,818"|"7"|"10-000-223109-000-00000-000-000000"|"DEC-11"|"12/01/2011 15:13:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,061"|""|" 6,330.000000"|"" "191,818"|"8"|"10-293-659530-000-00000-000-000000"|"DEC-11"|"12/01/2011 15:13:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,061"|""|""|" 191.440000" "191,818"|"9"|"10-279-626200-000-00000-000-000000"|"DEC-11"|"12/01/2011 15:13:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,061"|""|" 7.830000"|"" "191,818"|"10"|"10-805-631100-000-00000-000-000000"|"DEC-11"|"12/01/2011 15:13:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,061"|""|" 5,109.050000"|"" "191,819"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:13:01"|"12/02/2011 10:32:49"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,062"|""|" 4,500.300000"|"" "191,819"|"2"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:13:01"|"12/02/2011 10:32:49"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,062"|""|""|" 238.770000" "191,819"|"3"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:13:01"|"12/02/2011 10:32:49"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,062"|""|" 238.770000"|"" "191,819"|"4"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:13:01"|"12/02/2011 10:32:49"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,062"|""|""|" 84,752.330000" "191,819"|"5"|"10-000-224200-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:13:01"|"12/02/2011 10:32:49"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,062"|""|" 168.420000"|"" "191,819"|"6"|"10-057-654010-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:13:01"|"12/02/2011 10:32:49"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,062"|""|" 14,344.180000"|"" "191,819"|"7"|"10-268-654010-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:13:01"|"12/02/2011 10:32:49"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,062"|""|" 185.750000"|"" "191,819"|"8"|"10-290-657150-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:13:01"|"12/02/2011 10:32:49"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,062"|""|" 38.000000"|"" "191,819"|"9"|"10-840-653035-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:13:01"|"12/02/2011 10:32:49"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,062"|""|" 60,000.000000"|"" "191,819"|"10"|"10-057-627300-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:13:01"|"12/02/2011 10:32:49"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,062"|""|" 739.950000"|"" "191,819"|"11"|"10-106-622020-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:13:01"|"12/02/2011 10:32:49"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,062"|""|" 1,960.170000"|"" "191,819"|"12"|"10-243-627610-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:13:01"|"12/02/2011 10:32:49"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,062"|""|" 824.850000"|"" "191,819"|"13"|"10-057-654160-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:13:01"|"12/02/2011 10:32:49"|"P"|"USD"|"Payables"|"Journal Import 32527086:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,062"|""|" 1,990.710000"|"" "191,821"|"1"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/01/2011 15:34:30"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32527255:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"302,064"|""|" 689,636.050000"|"" "191,821"|"2"|"10-000-834200-000-00000-000-000000"|"DEC-11"|"12/01/2011 15:34:30"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32527255:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"302,064"|""|""|" 4.390000" "191,821"|"3"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/01/2011 15:34:30"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32527255:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"302,064"|""|""|" 689,631.660000" "191,822"|"10"|"10-000-141100-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:50:54"|"12/01/2011 15:51:22"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,065"|""|" 3,066.030000"|"" "191,822"|"20"|"10-000-541600-000-00000-000-000000"|"NOV-11"|"12/01/2011 15:50:54"|"12/01/2011 15:51:22"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,065"|""|""|" 3,066.030000" "191,823"|"1"|"10-000-511200-250-00000-000-000000"|"NOV-11"|"12/01/2011 16:14:10"|"12/01/2011 16:16:26"|"P"|"USD"|"Manual"|"item on BOL not on OE order; did overage to correct"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,066"|""|""|" 441.000000" "191,823"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 16:14:10"|"12/01/2011 16:16:26"|"P"|"USD"|"Manual"|"item on BOL not on OE order; did overage to correct"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,066"|""|""|" 1,811.880000" "191,823"|"3"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 16:14:10"|"12/01/2011 16:16:26"|"P"|"USD"|"Manual"|"item on BOL not on OE order; did overage to correct"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,066"|""|" 2,252.880000"|"" "191,824"|"1"|"10-000-511000-000-00000-000-000000"|"NOV-11"|"12/01/2011 16:14:55"|"12/01/2011 16:16:26"|"P"|"USD"|"Manual"|"RAI trans for stock not returned to inventory"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,066"|""|""|" 69.030000" "191,824"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 16:14:55"|"12/01/2011 16:16:26"|"P"|"USD"|"Manual"|"RAI trans for stock not returned to inventory"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,066"|""|" 69.030000"|"" "191,825"|"1"|"10-000-137200-000-00000-000-000000"|"NOV-11"|"12/01/2011 16:15:37"|"12/01/2011 16:16:26"|"P"|"USD"|"Manual"|"reverse wholddmg transaction"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,066"|""|" 301.980000"|"" "191,825"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 16:15:37"|"12/01/2011 16:16:26"|"P"|"USD"|"Manual"|"reverse wholddmg transaction"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,066"|""|""|" 301.980000" "191,826"|"1"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 16:25:50"|"12/01/2011 16:27:07"|"P"|"USD"|"Manual"|"employee cigarettes"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,067"|""|""|" 2,666.940000" "191,826"|"2"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 16:25:50"|"12/01/2011 16:27:07"|"P"|"USD"|"Manual"|"employee cigarettes"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,067"|""|""|" 11,777.220000" "191,826"|"3"|"10-250-651105-000-00000-000-000000"|"NOV-11"|"12/01/2011 16:25:50"|"12/01/2011 16:27:07"|"P"|"USD"|"Manual"|"employee cigarettes"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,067"|""|" 14,444.160000"|"" "191,827"|"1"|"10-000-234100-000-00000-000-000000"|"NOV-11"|"12/01/2011 16:26:16"|"12/01/2011 16:27:07"|"P"|"USD"|"Manual"|"FET shorts"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,067"|""|""|" 3,925.740000" "191,827"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/01/2011 16:26:16"|"12/01/2011 16:27:07"|"P"|"USD"|"Manual"|"FET shorts"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,067"|""|" 3,925.740000"|"" "191,828"|"10"|"10-000-133050-000-00000-000-000000"|"NOV-11"|"12/02/2011 08:40:03"|"12/02/2011 08:40:49"|"P"|"USD"|"Manual"|"TO BILL HAIL & COTTON FOR CARDBOARD CASES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,068"|""|" 840.000000"|"" "191,828"|"20"|"10-057-659530-000-00000-000-000000"|"NOV-11"|"12/02/2011 08:40:03"|"12/02/2011 08:40:49"|"P"|"USD"|"Manual"|"TO BILL HAIL & COTTON FOR CARDBOARD CASES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,068"|""|""|" 840.000000" "191,829"|"1"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:30:15"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 87,976.200000"|"" "191,829"|"2"|"10-000-442000-173-00000-000-000000"|"NOV-11"|"12/02/2011 10:30:15"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 14,082.340000" "191,829"|"3"|"10-000-442000-171-00000-000-000000"|"NOV-11"|"12/02/2011 10:30:15"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 61,123.210000" "191,829"|"4"|"10-000-442000-176-00000-000-000000"|"NOV-11"|"12/02/2011 10:30:15"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 12,770.650000" "191,830"|"10"|"10-000-442000-173-00000-000-000000"|"NOV-11"|"12/02/2011 10:31:45"|"12/02/2011 10:32:49"|"P"|"USD"|"Manual"|"adjusst profit in inventory for eagle production"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,069"|""|""|" 8,539.000000" "191,830"|"42"|"10-000-135200-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:31:45"|"12/02/2011 10:32:49"|"P"|"USD"|"Manual"|"adjusst profit in inventory for eagle production"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,069"|""|" 8,539.000000"|"" "191,831"|"1"|"10-000-133050-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:32:02"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 2,820.000000" "191,831"|"2"|"10-000-192800-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:32:02"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 12,500.000000" "191,831"|"3"|"10-000-223210-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:32:02"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 154.050000" "191,831"|"4"|"10-275-654010-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:32:02"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 26.000000" "191,831"|"5"|"10-000-136500-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:32:02"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 15,500.050000"|"" "191,832"|"1"|"10-000-286300-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:32:57"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD INTERST ON NOTE FROM DOMINION PACKAGING FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 4,086.030000"|"" "191,832"|"2"|"10-000-812710-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:32:57"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD INTERST ON NOTE FROM DOMINION PACKAGING FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 4,086.030000" "191,833"|"1"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:33:48"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"TO WRITE OFF OUTSTANDING CHECKS TO UNCLAIMED PROPERTY AS OF 10/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 14,181.990000"|"" "191,833"|"2"|"10-000-224200-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:33:48"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"TO WRITE OFF OUTSTANDING CHECKS TO UNCLAIMED PROPERTY AS OF 10/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 14,181.990000" "191,834"|"1"|"10-723-651530-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:34:27"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD AIR TRAVEL FOR ABC EMPLOYEES FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 553.400000"|"" "191,834"|"2"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:34:27"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD AIR TRAVEL FOR ABC EMPLOYEES FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 553.400000" "191,835"|"1"|"10-000-151110-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:35:33"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD FINAL PREMIUM FOR 2011 FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 595.250000"|"" "191,835"|"2"|"10-000-151110-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:35:33"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD FINAL PREMIUM FOR 2011 FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 19,827.500000"|"" "191,835"|"3"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:35:33"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD FINAL PREMIUM FOR 2011 FOR AUTO AND WORKERS COMP"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 20,422.750000" "191,836"|"1"|"10-000-136500-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:36:13"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 4,938,631.490000"|"" "191,836"|"2"|"10-000-137300-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:36:13"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 4,938,631.490000" "191,837"|"1"|"10-000-136500-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:37:00"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD WIRE RECEIPT FROM GD MACHINERY"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 131,601.080000"|"" "191,837"|"2"|"10-000-133050-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:37:00"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD WIRE RECEIPT FROM GD MACHINERY"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 140,010.000000" "191,837"|"3"|"10-000-831300-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:37:00"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD WIRE RECEIPT FROM GD MACHINERY"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 8,408.920000"|"" "191,839"|"1"|"10-000-228070-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:37:12"|"12/02/2011 10:37:49"|"P"|"USD"|"Manual"|"Reverses "Manual 190644 01-NOV-2011 13:40:48" journal entry of "LLW01 Oct-11" batch from "OCT-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,071"|""|" 38,592.000000"|"" "191,839"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:37:12"|"12/02/2011 10:37:49"|"P"|"USD"|"Manual"|"Reverses "Manual 190644 01-NOV-2011 13:40:48" journal entry of "LLW01 Oct-11" batch from "OCT-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,071"|""|""|" 38,592.000000" "191,838"|"1"|"10-000-831111-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:38:02"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD WIRE RECEIPT FROM PRIMARY ENGINEERING"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 50,000.000000" "191,838"|"2"|"10-290-624120-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:38:02"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD WIRE RECEIPT FROM PRIMARY ENGINEERING"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 22,500.000000" "191,838"|"3"|"10-271-654010-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:38:02"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD WIRE RECEIPT FROM PRIMARY ENGINEERING"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 12,460.000000" "191,838"|"4"|"10-000-136500-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:38:02"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD WIRE RECEIPT FROM PRIMARY ENGINEERING"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 84,960.000000"|"" "191,840"|"1"|"10-000-256202-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:38:58"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD COBRA RECEIPTS FROM SALARIED EMP AS OF NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 6,043.520000" "191,840"|"2"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:38:58"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD COBRA RECEIPTS FROM SALARIED EMP AS OF NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 6,043.520000"|"" "191,841"|"1"|"10-000-133070-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:39:04"|"12/02/2011 10:41:09"|"P"|"USD"|"Manual"|"FET claim for Nov"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,072"|""|" 279,214.850000"|"" "191,841"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:39:04"|"12/02/2011 10:41:09"|"P"|"USD"|"Manual"|"FET claim for Nov"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,072"|""|""|" 279,214.850000" "191,842"|"1"|"10-805-651105-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:39:38"|"12/02/2011 10:41:09"|"P"|"USD"|"Manual"|"employee cigs for M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,072"|""|" 1,087.860000"|"" "191,842"|"2"|"10-250-651105-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:39:38"|"12/02/2011 10:41:09"|"P"|"USD"|"Manual"|"employee cigs for M-ville"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,072"|""|""|" 1,087.860000" "191,843"|"1"|"10-000-228070-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:40:14"|"12/02/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue for outstanding UNS transactions"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,072"|"R"|""|" 23,817.000000" "191,843"|"2"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:40:14"|"12/02/2011 00:00:00"|"P"|"USD"|"Manual"|"accrue for outstanding UNS transactions"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,072"|"R"|" 23,817.000000"|"" "191,844"|"1"|"10-000-252210-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 45,902.910000"|"" "191,844"|"2"|"10-000-223102-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 64,427.420000"|"" "191,844"|"3"|"10-000-223103-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 33,104.050000"|"" "191,844"|"4"|"10-000-223202-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 20,443.420000"|"" "191,844"|"5"|"10-000-223203-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 2,246.160000"|"" "191,844"|"6"|"10-000-252220-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 7,139.140000"|"" "191,844"|"7"|"10-000-223104-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 1,164.900000"|"" "191,844"|"8"|"10-000-223204-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 271.150000"|"" "191,844"|"9"|"10-000-223208-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 235.860000"|"" "191,844"|"10"|"10-000-223209-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 2,605.660000"|"" "191,844"|"11"|"10-000-223210-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 4,812.630000"|"" "191,844"|"12"|"10-000-256101-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 5,314.170000"|"" "191,844"|"13"|"10-000-256102-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 290,941.120000"|"" "191,844"|"14"|"10-000-256201-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 4,183.590000"|"" "191,844"|"15"|"10-000-256202-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 97,542.640000"|"" "191,844"|"16"|"10-260-653010-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|" 184.250000"|"" "191,844"|"17"|"10-000-135600-000-00000-000-000000"|"NOV-11"|"12/02/2011 10:43:10"|"12/02/2011 10:43:44"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,070"|""|""|" 580,519.070000" "191,846"|"1"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 106,386.960000"|"" "191,846"|"2"|"10-000-221100-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|""|" 383,184.340000" "191,846"|"3"|"10-000-224200-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 182.000000"|"" "191,846"|"4"|"10-000-254100-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 47,528.430000"|"" "191,846"|"5"|"10-268-624090-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 483.000000"|"" "191,846"|"6"|"10-711-624090-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 107.290000"|"" "191,846"|"7"|"10-280-626200-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 161.840000"|"" "191,846"|"8"|"10-271-627100-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 89,842.840000"|"" "191,846"|"9"|"10-271-627200-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 19.600000"|"" "191,846"|"10"|"10-281-627400-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 2,497.170000"|"" "191,846"|"11"|"10-840-651410-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 350.330000"|"" "191,846"|"12"|"10-271-622020-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 294.660000"|"" "191,846"|"13"|"10-106-622020-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 326.920000"|"" "191,846"|"14"|"10-261-654070-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 5,251.680000"|"" "191,846"|"15"|"10-000-143350-000-00000-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 129,365.690000"|"" "191,846"|"16"|"10-000-171710-000-C1009-000-000000"|"NOV-11"|"12/02/2011 12:31:58"|"12/02/2011 14:00:19"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,074"|""|" 385.930000"|"" "191,847"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/02/2011 12:31:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,075"|""|" 94,746.910000"|"" "191,847"|"2"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/02/2011 12:31:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,075"|""|""|" 94,968.860000" "191,847"|"3"|"10-000-256205-000-00000-000-000000"|"DEC-11"|"12/02/2011 12:31:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,075"|""|" 80.000000"|"" "191,847"|"4"|"10-290-657150-000-00000-000-000000"|"DEC-11"|"12/02/2011 12:31:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32536486:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,075"|""|" 141.950000"|"" "191,849"|"1"|"10-000-171210-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 835,341.420000"|"" "191,849"|"2"|"10-000-171310-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 2,650,302.160000"|"" "191,849"|"3"|"10-000-171410-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 228,309.040000"|"" "191,849"|"4"|"10-000-171710-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 3,713,952.620000" "191,850"|"1"|"10-000-171310-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 556,404.360000" "191,850"|"2"|"10-000-172310-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 556,404.360000"|"" "191,851"|"1"|"10-000-171710-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 5,407,840.180000"|"" "191,851"|"2"|"10-000-171710-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 3,849,349.530000" "191,851"|"3"|"10-000-171710-000-C0905-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 18,010.380000" "191,851"|"4"|"10-000-171710-000-C0915-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 45.000000" "191,851"|"5"|"10-000-171710-000-C1009-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 2,280,092.150000"|"" "191,851"|"6"|"10-000-171710-000-C1009-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 2,280,584.640000" "191,851"|"7"|"10-000-171710-000-C1110-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 1,325,098.120000"|"" "191,851"|"8"|"10-000-171710-000-C1110-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 2,227,243.790000" "191,851"|"9"|"10-000-171710-000-C1105-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 3,706.630000" "191,851"|"10"|"10-000-171710-000-C1116-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 25,428.830000" "191,851"|"11"|"10-000-171710-000-C1115-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 592,431.000000" "191,851"|"12"|"10-000-171710-000-C1118-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 430.650000" "191,851"|"13"|"10-000-171710-000-C1121-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 15,800.000000" "191,852"|"1"|"10-000-172110-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 541.240000" "191,852"|"2"|"10-000-172210-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 50,275.710000" "191,852"|"3"|"10-000-172220-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 613.210000" "191,852"|"4"|"10-000-172310-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 1,739.750000"|"" "191,852"|"5"|"10-000-172310-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 567,223.080000" "191,852"|"6"|"10-000-172410-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 128,625.640000" "191,852"|"7"|"10-000-172510-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 463.070000" "191,852"|"8"|"10-250-635110-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 541.240000"|"" "191,852"|"9"|"10-057-635210-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 4,365.660000"|"" "191,852"|"10"|"10-250-635210-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 46,523.260000"|"" "191,852"|"11"|"10-250-635310-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 567,199.000000"|"" "191,852"|"12"|"10-250-635310-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 1,739.750000" "191,852"|"13"|"10-250-635410-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 3,492.610000"|"" "191,852"|"14"|"10-250-635510-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 463.070000"|"" "191,852"|"15"|"10-243-635410-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 53,135.840000"|"" "191,852"|"16"|"10-711-635410-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 71,997.190000"|"" "191,852"|"17"|"10-000-172330-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|""|" 300.560000" "191,852"|"18"|"10-250-635320-000-00000-000-000000"|"NOV-11"|"12/02/2011 13:57:54"|"12/02/2011 14:02:44"|"P"|"USD"|"Assets"|"Journal Import 32537149:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,077"|""|" 324.640000"|"" "191,853"|"1"|"10-250-634300-000-00000-000-000000"|"NOV-11"|"12/02/2011 14:12:38"|"12/02/2011 14:13:02"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,078"|""|" 5,032.940000"|"" "191,853"|"2"|"10-721-634300-000-00000-000-000000"|"NOV-11"|"12/02/2011 14:12:38"|"12/02/2011 14:13:02"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,078"|""|" 283.270000"|"" "191,853"|"3"|"10-243-634300-000-00000-000-000000"|"NOV-11"|"12/02/2011 14:12:38"|"12/02/2011 14:13:02"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,078"|""|" 2,155.790000"|"" "191,853"|"4"|"10-000-171710-000-00000-000-000000"|"NOV-11"|"12/02/2011 14:12:38"|"12/02/2011 14:13:02"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,078"|""|" 117,621.400000"|"" "191,853"|"5"|"10-000-235100-000-00000-000-000000"|"NOV-11"|"12/02/2011 14:12:38"|"12/02/2011 14:13:02"|"P"|"USD"|"Manual"|"ACCRUE NC SALES & USE TAX FOR NOV 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,078"|""|""|" 125,093.400000" "191,854"|"1"|"10-000-151110-000-00000-000-000000"|"NOV-11"|"12/02/2011 14:24:34"|"12/02/2011 14:25:13"|"P"|"USD"|"Manual"|"ADJUST PREPAID INSURANCE TO ACTUAL AS OF 11/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,079"|""|" 1,640.060000"|"" "191,854"|"2"|"10-250-633300-000-00000-000-000000"|"NOV-11"|"12/02/2011 14:24:34"|"12/02/2011 14:25:13"|"P"|"USD"|"Manual"|"ADJUST PREPAID INSURANCE TO ACTUAL AS OF 11/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"302,079"|""|""|" 1,640.060000" "191,855"|"10"|"10-000-171710-000-C1115-000-000000"|"NOV-11"|"12/02/2011 14:37:56"|"12/02/2011 14:38:06"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN FA."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,080"|""|" 592,431.000000"|"" "191,855"|"20"|"10-000-221200-000-00000-000-000000"|"NOV-11"|"12/02/2011 14:37:56"|"12/02/2011 14:38:06"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN FA."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,080"|""|""|" 592,431.000000" "191,856"|"1"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"12/02/2011 16:04:16"|"12/02/2011 16:04:42"|"P"|"USD"|"Manual"|"correct labor - oracle 2012 budget changes not applicable now"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,081"|""|""|" 11,798.810000" "191,856"|"2"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"12/02/2011 16:04:16"|"12/02/2011 16:04:42"|"P"|"USD"|"Manual"|"correct labor - oracle 2012 budget changes not applicable now"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,081"|""|" 11,798.810000"|"" "191,858"|"1"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|" 388.210000"|"" "191,858"|"2"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|" 129,112.690000"|"" "191,858"|"3"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|""|" 183,271.130000" "191,858"|"4"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|" 15,569.670000"|"" "191,858"|"5"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|""|" 15,569.670000" "191,858"|"6"|"10-000-541100-000-00000-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|""|" 5,433.470000" "191,858"|"7"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|" 114,669.630000"|"" "191,858"|"8"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|""|" 114,669.630000" "191,858"|"9"|"10-000-541500-000-00000-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|" 68,601.500000"|"" "191,858"|"10"|"10-000-541500-000-00000-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|""|" 9,397.800000" "191,859"|"1"|"10-000-541200-000-00000-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|" 0.010000"|"" "191,859"|"2"|"10-000-541200-000-00000-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|""|" 0.240000" "191,859"|"3"|"10-998-999998-000-00000-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|" -"|"" "191,859"|"4"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|" 137,696.320000"|"" "191,859"|"5"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|""|" 5.830000" "191,859"|"6"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|" -"|"" "191,859"|"7"|"10-000-541500-000-00000-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|" 5.820000"|"" "191,859"|"8"|"10-000-541500-000-00000-000-000000"|"NOV-11"|"12/02/2011 16:11:49"|"12/02/2011 16:15:56"|"P"|"USD"|"Cost Management"|"Journal Import 32538320:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,083"|""|""|" 137,696.080000" "191,860"|"10"|"10-000-111150-000-00000-000-000000"|"NOV-11"|"12/05/2011 08:31:32"|"12/05/2011 08:32:29"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,084"|""|""|" 25,507.690000" "191,860"|"20"|"10-000-136500-000-00000-000-000000"|"NOV-11"|"12/05/2011 08:31:32"|"12/05/2011 08:32:29"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,084"|""|" 25,507.690000"|"" "191,862"|"1"|"10-000-541200-000-00000-000-000000"|"NOV-11"|"12/05/2011 09:34:50"|"12/05/2011 09:37:50"|"P"|"USD"|"Cost Management"|"Journal Import 32562920:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,086"|""|" 1,524.440000"|"" "191,862"|"2"|"10-000-541200-000-00000-000-000000"|"NOV-11"|"12/05/2011 09:34:50"|"12/05/2011 09:37:50"|"P"|"USD"|"Cost Management"|"Journal Import 32562920:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,086"|""|""|" 62.760000" "191,862"|"3"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"12/05/2011 09:34:50"|"12/05/2011 09:37:50"|"P"|"USD"|"Cost Management"|"Journal Import 32562920:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,086"|""|" 62.700000"|"" "191,862"|"4"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"12/05/2011 09:34:50"|"12/05/2011 09:37:50"|"P"|"USD"|"Cost Management"|"Journal Import 32562920:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,086"|""|""|" 1,460.830000" "191,862"|"5"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"12/05/2011 09:34:50"|"12/05/2011 09:37:50"|"P"|"USD"|"Cost Management"|"Journal Import 32562920:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,086"|""|" 0.150000"|"" "191,862"|"6"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"12/05/2011 09:34:50"|"12/05/2011 09:37:50"|"P"|"USD"|"Cost Management"|"Journal Import 32562920:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,086"|""|""|" 63.700000" "191,863"|"1"|"10-000-143150-000-6MATL-000-000000"|"NOV-11"|"12/05/2011 09:51:10"|"12/05/2011 09:51:32"|"P"|"USD"|"Manual"|"close out WIP IP for Rep jobs"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,087"|""|""|" 3,319.650000" "191,863"|"2"|"10-000-143150-000-6RESC-000-000000"|"NOV-11"|"12/05/2011 09:51:10"|"12/05/2011 09:51:32"|"P"|"USD"|"Manual"|"close out WIP IP for Rep jobs"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,087"|""|" 61.630000"|"" "191,863"|"3"|"10-000-541200-000-00000-000-000000"|"NOV-11"|"12/05/2011 09:51:10"|"12/05/2011 09:51:32"|"P"|"USD"|"Manual"|"close out WIP IP for Rep jobs"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,087"|""|" 3,258.020000"|"" "191,863"|"4"|"10-000-142100-000-00000-000-000000"|"NOV-11"|"12/05/2011 09:51:10"|"12/05/2011 09:51:32"|"P"|"USD"|"Manual"|"close out WIP IP for Rep jobs"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,087"|""|" 0.320000"|"" "191,863"|"5"|"10-000-143100-000-00000-000-000000"|"NOV-11"|"12/05/2011 09:51:10"|"12/05/2011 09:51:32"|"P"|"USD"|"Manual"|"close out WIP IP for Rep jobs"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,087"|""|""|" 0.170000" "191,863"|"6"|"10-000-144100-000-00000-000-000000"|"NOV-11"|"12/05/2011 09:51:10"|"12/05/2011 09:51:32"|"P"|"USD"|"Manual"|"close out WIP IP for Rep jobs"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,087"|""|""|" 14.100000" "191,863"|"8"|"10-711-657230-000-00000-000-000000"|"NOV-11"|"12/05/2011 09:51:10"|"12/05/2011 09:51:32"|"P"|"USD"|"Manual"|"close out WIP IP for Rep jobs"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,087"|""|" 13.960000"|"" "191,863"|"9"|"10-000-135200-000-00000-000-000000"|"NOV-11"|"12/05/2011 09:51:10"|"12/05/2011 09:51:32"|"P"|"USD"|"Manual"|"close out WIP IP for Rep jobs"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"302,087"|""|""|" 0.010000" "191,864"|"10"|"10-202-631200-000-00000-000-000000"|"NOV-11"|"12/05/2011 10:13:59"|"12/05/2011 10:16:45"|"P"|"USD"|"Manual"|"record rent for line 2"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,088"|""|""|" 11,144.000000" "191,864"|"22"|"10-000-135200-000-00000-000-000000"|"NOV-11"|"12/05/2011 10:13:59"|"12/05/2011 10:16:45"|"P"|"USD"|"Manual"|"record rent for line 2"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,088"|""|" 11,144.000000"|"" "191,865"|"10"|"10-000-143320-000-00000-000-000000"|"NOV-11"|"12/05/2011 10:18:23"|"12/05/2011 10:18:54"|"P"|"USD"|"Manual"|"TO REVERSE STEMS ON HAND FOR OCT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,089"|""|""|" 47,723.200000" "191,865"|"20"|"10-000-541300-000-00000-000-000000"|"NOV-11"|"12/05/2011 10:18:23"|"12/05/2011 10:18:54"|"P"|"USD"|"Manual"|"TO REVERSE STEMS ON HAND FOR OCT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,089"|""|" 47,723.200000"|"" "191,866"|"10"|"10-000-143320-000-00000-000-000000"|"NOV-11"|"12/05/2011 10:30:00"|"12/05/2011 10:30:17"|"P"|"USD"|"Manual"|"REVERSE JO FOR STEMS FOR OCT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,090"|""|" 47,723.200000"|"" "191,866"|"20"|"10-000-143350-000-00000-000-000000"|"NOV-11"|"12/05/2011 10:30:00"|"12/05/2011 10:30:17"|"P"|"USD"|"Manual"|"REVERSE JO FOR STEMS FOR OCT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,090"|""|""|" 47,723.200000" "191,867"|"10"|"10-000-143350-000-00000-000-000000"|"NOV-11"|"12/05/2011 10:35:04"|"12/05/2011 10:35:37"|"P"|"USD"|"Manual"|"TO RECORD LOSS DUE TO YIELD ON STEMS"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,091"|""|""|" 4,928.400000" "191,867"|"20"|"10-000-541300-000-00000-000-000000"|"NOV-11"|"12/05/2011 10:35:04"|"12/05/2011 10:35:37"|"P"|"USD"|"Manual"|"TO RECORD LOSS DUE TO YIELD ON STEMS"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"302,091"|""|" 4,928.400000"|"" "191,868"|"10"|"10-000-145100-000-00000-000-000000"|"NOV-11"|"12/05/2011 11:00:35"|"12/05/2011 11:01:27"|"P"|"USD"|"Manual"|"adjust spare part balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,092"|""|""|" 312.770000" "191,868"|"20"|"10-000-146100-000-00000-000-000000"|"NOV-11"|"12/05/2011 11:00:35"|"12/05/2011 11:01:27"|"P"|"USD"|"Manual"|"adjust spare part balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,092"|""|" 46.790000"|"" "191,868"|"30"|"10-290-624120-000-00000-000-000000"|"NOV-11"|"12/05/2011 11:00:35"|"12/05/2011 11:01:27"|"P"|"USD"|"Manual"|"adjust spare part balance per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,092"|""|" 265.980000"|"" "191,870"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 28,622.090000"|"" "191,870"|"2"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|""|" 306,601.160000" "191,870"|"3"|"10-000-235100-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 125,093.400000"|"" "191,870"|"4"|"10-000-224200-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 327.130000"|"" "191,870"|"5"|"10-000-254100-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 95,192.310000"|"" "191,870"|"6"|"10-721-621260-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 80.140000"|"" "191,870"|"7"|"10-250-624090-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 78.540000"|"" "191,870"|"8"|"10-268-654010-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 185.750000"|"" "191,870"|"9"|"10-290-657150-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 38.440000"|"" "191,870"|"10"|"10-711-654080-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 2,170.340000"|"" "191,870"|"11"|"10-250-634300-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 91.980000"|"" "191,870"|"12"|"10-250-651105-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 2,866.500000"|"" "191,870"|"13"|"10-711-631100-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 43,099.000000"|"" "191,870"|"14"|"10-260-651102-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 1,685.000000"|"" "191,870"|"15"|"10-805-651105-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 388.080000"|"" "191,870"|"16"|"10-805-633200-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 4,652.000000"|"" "191,870"|"17"|"10-293-654160-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 284.440000"|"" "191,870"|"18"|"10-148-654160-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 123.510000"|"" "191,870"|"19"|"10-711-654160-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:21:05"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565657:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,094"|""|" 1,622.510000"|"" "191,872"|"1"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:30:41"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565733:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"302,096"|""|" 816,953.660000"|"" "191,872"|"2"|"10-000-834200-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:30:41"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565733:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"302,096"|""|""|" 2.060000" "191,872"|"3"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/05/2011 15:30:41"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32565733:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"302,096"|""|""|" 816,951.600000" "191,874"|"1"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 4,104.610000" "191,874"|"2"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 110,366.730000" "191,874"|"3"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 244,272.140000" "191,874"|"4"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 272,150.890000" "191,874"|"5"|"10-000-223102-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 33,721.310000" "191,874"|"6"|"10-000-223103-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 7,669.140000" "191,874"|"7"|"10-000-223104-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 270.800000" "191,874"|"8"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 4,104.610000" "191,874"|"9"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 46.150000"|" -" "191,874"|"10"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 906.510000"|" -" "191,874"|"11"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 1,236.860000"|" -" "191,874"|"12"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 1,915.090000"|" -" "191,874"|"13"|"10-000-223107-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 138.700000" "191,874"|"14"|"10-000-223110-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 75.130000" "191,874"|"15"|"10-000-237110-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 119,355.010000" "191,874"|"16"|"10-000-237110-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 119,355.010000"|" -" "191,874"|"17"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 461.650000" "191,874"|"18"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 41,257.000000" "191,874"|"19"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 461.650000"|" -" "191,874"|"20"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 41,257.000000"|" -" "191,874"|"21"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 9,069.020000" "191,874"|"22"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 26,268.870000" "191,874"|"23"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 9,069.020000"|" -" "191,874"|"24"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 26,268.870000"|" -" "191,874"|"25"|"10-000-238110-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 14.020000" "191,874"|"26"|"10-000-238110-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 14.020000"|" -" "191,874"|"27"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 9,068.960000" "191,874"|"28"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 38,777.610000" "191,874"|"29"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 9,068.960000"|" -" "191,874"|"30"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 38,777.610000"|" -" "191,874"|"31"|"10-000-251021-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 365,087.760000"|" -" "191,874"|"32"|"10-000-256102-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 14,489.220000" "191,874"|"33"|"10-000-256104-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 7.000000" "191,874"|"34"|"10-000-256104-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 1,744.750000"|" -" "191,874"|"35"|"10-000-256106-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" -"|" 326.190000" "191,874"|"36"|"10-057-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 4,385.120000"|" -" "191,874"|"37"|"10-106-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 2,491.840000"|" -" "191,874"|"38"|"10-148-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 9,207.850000"|" -" "191,874"|"39"|"10-186-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 10,547.600000"|" -" "191,874"|"40"|"10-202-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 114,152.890000"|" -" "191,874"|"41"|"10-216-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 13,251.710000"|" -" "191,874"|"42"|"10-273-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 12,651.200000"|" -" "191,874"|"43"|"10-277-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 7,980.480000"|" -" "191,874"|"44"|"10-278-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 1,173.600000"|" -" "191,874"|"45"|"10-279-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 9,154.080000"|" -" "191,874"|"46"|"10-280-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 5,868.000000"|" -" "191,874"|"47"|"10-281-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 1,173.600000"|" -" "191,874"|"48"|"10-283-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 2,347.200000"|" -" "191,874"|"49"|"10-290-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 2,811.600000"|" -" "191,874"|"50"|"10-293-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 4,621.570000"|" -" "191,874"|"51"|"10-294-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 3,561.360000"|" -" "191,874"|"52"|"10-711-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 17,908.880000"|" -" "191,874"|"53"|"10-057-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 49.230000"|" -" "191,874"|"54"|"10-106-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 260.570000"|" -" "191,874"|"55"|"10-148-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 2,237.320000"|" -" "191,874"|"56"|"10-186-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 4,086.090000"|" -" "191,874"|"57"|"10-202-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 13,161.550000"|" -" "191,874"|"58"|"10-216-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 4,826.100000"|" -" "191,874"|"59"|"10-273-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 2,299.480000"|" -" "191,874"|"60"|"10-277-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 1,709.060000"|" -" "191,874"|"61"|"10-278-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 11.000000"|" -" "191,874"|"62"|"10-279-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 9,432.820000"|" -" "191,874"|"63"|"10-280-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 2,255.510000"|" -" "191,874"|"64"|"10-281-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 660.150000"|" -" "191,874"|"65"|"10-283-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 1,995.120000"|" -" "191,874"|"66"|"10-290-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 855.200000"|" -" "191,874"|"67"|"10-294-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 519.910000"|" -" "191,874"|"68"|"10-711-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 2,237.380000"|" -" "191,874"|"69"|"10-106-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 0.190000"|" -" "191,874"|"70"|"10-148-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 34.440000"|" -" "191,874"|"71"|"10-186-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 70.000000"|" -" "191,874"|"72"|"10-202-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 812.010000"|" -" "191,874"|"73"|"10-216-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 108.880000"|" -" "191,874"|"74"|"10-273-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 31.940000"|" -" "191,874"|"75"|"10-277-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 41.500000"|" -" "191,874"|"76"|"10-278-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 0.190000"|" -" "191,874"|"77"|"10-279-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 40.760000"|" -" "191,874"|"78"|"10-280-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 3.440000"|" -" "191,874"|"79"|"10-281-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 4.250000"|" -" "191,874"|"80"|"10-283-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 4.000000"|" -" "191,874"|"81"|"10-290-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 23.250000"|" -" "191,874"|"82"|"10-294-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 27.000000"|" -" "191,874"|"83"|"10-711-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 83.000000"|" -" "191,874"|"84"|"10-148-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 49.770000"|" -" "191,874"|"85"|"10-186-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 155.940000"|" -" "191,874"|"86"|"10-202-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 1,055.890000"|" -" "191,874"|"87"|"10-216-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 168.230000"|" -" "191,874"|"88"|"10-273-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 27.560000"|" -" "191,874"|"89"|"10-277-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 90.250000"|" -" "191,874"|"90"|"10-294-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 24.410000"|" -" "191,874"|"91"|"10-711-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 156.790000"|" -" "191,874"|"92"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 138.690000"|" -" "191,874"|"93"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 593.030000"|" -" "191,874"|"94"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 65.080000"|" -" "191,874"|"95"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 278.270000"|" -" "191,874"|"96"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 439.600000"|" -" "191,874"|"97"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 1,879.650000"|" -" "191,874"|"98"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 542.960000"|" -" "191,874"|"99"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 2,321.640000"|" -" "191,874"|"100"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 14.020000"|" -" "191,874"|"101"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 4,645.300000"|" -" "191,874"|"102"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 19,862.680000"|" -" "191,874"|"103"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 586.190000"|" -" "191,874"|"104"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 2,506.470000"|" -" "191,874"|"105"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 573.300000"|" -" "191,874"|"106"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 2,451.330000"|" -" "191,874"|"107"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 216.850000"|" -" "191,874"|"108"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 927.200000"|" -" "191,874"|"109"|"10-278-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 40.540000"|" -" "191,874"|"110"|"10-278-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 173.350000"|" -" "191,874"|"111"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 439.250000"|" -" "191,874"|"112"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 1,878.170000"|" -" "191,874"|"113"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 239.050000"|" -" "191,874"|"114"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 1,022.160000"|" -" "191,874"|"115"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 42.730000"|" -" "191,874"|"116"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 182.700000"|" -" "191,874"|"117"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 133.620000"|" -" "191,874"|"118"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 571.320000"|" -" "191,874"|"119"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 79.140000"|" -" "191,874"|"120"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 338.400000"|" -" "191,874"|"121"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 125.300000"|" -" "191,874"|"122"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 535.790000"|" -" "191,874"|"123"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 169.910000"|" -" "191,874"|"124"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 726.500000"|" -" "191,874"|"125"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 591.450000"|" -" "191,874"|"126"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:25:10"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573035:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,098"|""|" 2,528.950000"|" -" "191,876"|"1"|"10-000-251011-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" -"|" 412,555.110000" "191,876"|"2"|"10-000-251021-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 219,052.660000"|" -" "191,876"|"3"|"10-000-256104-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,046.850000"|" -" "191,876"|"4"|"10-057-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 2,631.070000"|" -" "191,876"|"5"|"10-106-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,495.100000"|" -" "191,876"|"6"|"10-148-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 5,524.710000"|" -" "191,876"|"7"|"10-186-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 6,328.560000"|" -" "191,876"|"8"|"10-202-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 68,491.730000"|" -" "191,876"|"9"|"10-216-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 7,951.030000"|" -" "191,876"|"10"|"10-273-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 7,590.720000"|" -" "191,876"|"11"|"10-277-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 4,788.290000"|" -" "191,876"|"12"|"10-278-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 704.160000"|" -" "191,876"|"13"|"10-279-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 5,492.450000"|" -" "191,876"|"14"|"10-280-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 3,520.800000"|" -" "191,876"|"15"|"10-281-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 704.160000"|" -" "191,876"|"16"|"10-283-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,408.320000"|" -" "191,876"|"17"|"10-290-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,686.960000"|" -" "191,876"|"18"|"10-293-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 2,772.940000"|" -" "191,876"|"19"|"10-294-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 2,136.820000"|" -" "191,876"|"20"|"10-711-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 10,745.330000"|" -" "191,876"|"21"|"10-057-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 29.540000"|" -" "191,876"|"22"|"10-106-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 156.340000"|" -" "191,876"|"23"|"10-148-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,342.390000"|" -" "191,876"|"24"|"10-186-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 2,451.650000"|" -" "191,876"|"25"|"10-202-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 7,896.930000"|" -" "191,876"|"26"|"10-216-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 2,895.660000"|" -" "191,876"|"27"|"10-273-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,379.690000"|" -" "191,876"|"28"|"10-277-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,025.440000"|" -" "191,876"|"29"|"10-278-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 6.600000"|" -" "191,876"|"30"|"10-279-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 5,659.690000"|" -" "191,876"|"31"|"10-280-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,353.310000"|" -" "191,876"|"32"|"10-281-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 396.090000"|" -" "191,876"|"33"|"10-283-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,197.070000"|" -" "191,876"|"34"|"10-290-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 513.120000"|" -" "191,876"|"35"|"10-294-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 311.950000"|" -" "191,876"|"36"|"10-711-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,342.430000"|" -" "191,876"|"37"|"10-106-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 0.110000"|" -" "191,876"|"38"|"10-148-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 20.660000"|" -" "191,876"|"39"|"10-186-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 42.000000"|" -" "191,876"|"40"|"10-202-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 487.210000"|" -" "191,876"|"41"|"10-216-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 65.330000"|" -" "191,876"|"42"|"10-273-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 19.160000"|" -" "191,876"|"43"|"10-277-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 24.900000"|" -" "191,876"|"44"|"10-278-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 0.110000"|" -" "191,876"|"45"|"10-279-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 24.460000"|" -" "191,876"|"46"|"10-280-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 2.060000"|" -" "191,876"|"47"|"10-281-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 2.550000"|" -" "191,876"|"48"|"10-283-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 2.400000"|" -" "191,876"|"49"|"10-290-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 13.950000"|" -" "191,876"|"50"|"10-294-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 16.200000"|" -" "191,876"|"51"|"10-711-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 49.800000"|" -" "191,876"|"52"|"10-148-613320-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 29.860000"|" -" "191,876"|"53"|"10-186-613320-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 93.560000"|" -" "191,876"|"54"|"10-202-613320-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 633.530000"|" -" "191,876"|"55"|"10-216-613320-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 100.940000"|" -" "191,876"|"56"|"10-273-613320-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 16.540000"|" -" "191,876"|"57"|"10-277-613320-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 54.150000"|" -" "191,876"|"58"|"10-294-613320-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 14.650000"|" -" "191,876"|"59"|"10-711-613320-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 94.070000"|" -" "191,876"|"60"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 439.030000"|" -" "191,876"|"61"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 206.010000"|" -" "191,876"|"62"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,391.550000"|" -" "191,876"|"63"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,718.760000"|" -" "191,876"|"64"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 14,713.200000"|" -" "191,876"|"65"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,855.600000"|" -" "191,876"|"66"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,814.780000"|" -" "191,876"|"67"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 686.430000"|" -" "191,876"|"68"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 128.330000"|" -" "191,876"|"69"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,390.450000"|" -" "191,876"|"70"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 756.730000"|" -" "191,876"|"71"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 135.260000"|" -" "191,876"|"72"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 422.960000"|" -" "191,876"|"73"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 250.520000"|" -" "191,876"|"74"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 396.650000"|" -" "191,876"|"75"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 537.850000"|" -" "191,876"|"76"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 08:27:29"|"12/06/2011 09:47:23"|"P"|"USD"|"Payroll"|"Journal Import 32573055:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"302,100"|""|" 1,872.240000"|" -" "191,878"|"1"|"10-000-251011-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" 412,555.110000"|" -" "191,878"|"2"|"10-000-251021-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 219,052.660000" "191,878"|"3"|"10-000-256104-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,046.850000" "191,878"|"4"|"10-057-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 2,631.070000" "191,878"|"5"|"10-106-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,495.100000" "191,878"|"6"|"10-148-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 5,524.710000" "191,878"|"7"|"10-186-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 6,328.560000" "191,878"|"8"|"10-202-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 68,491.730000" "191,878"|"9"|"10-216-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 7,951.030000" "191,878"|"10"|"10-273-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 7,590.720000" "191,878"|"11"|"10-277-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 4,788.290000" "191,878"|"12"|"10-278-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 704.160000" "191,878"|"13"|"10-279-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 5,492.450000" "191,878"|"14"|"10-280-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 3,520.800000" "191,878"|"15"|"10-281-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 704.160000" "191,878"|"16"|"10-283-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,408.320000" "191,878"|"17"|"10-290-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,686.960000" "191,878"|"18"|"10-293-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 2,772.940000" "191,878"|"19"|"10-294-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 2,136.820000" "191,878"|"20"|"10-711-613100-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 10,745.330000" "191,878"|"21"|"10-057-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 29.540000" "191,878"|"22"|"10-106-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 156.340000" "191,878"|"23"|"10-148-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,342.390000" "191,878"|"24"|"10-186-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 2,451.650000" "191,878"|"25"|"10-202-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 7,896.930000" "191,878"|"26"|"10-216-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 2,895.660000" "191,878"|"27"|"10-273-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,379.690000" "191,878"|"28"|"10-277-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,025.440000" "191,878"|"29"|"10-278-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 6.600000" "191,878"|"30"|"10-279-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 5,659.690000" "191,878"|"31"|"10-280-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,353.310000" "191,878"|"32"|"10-281-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 396.090000" "191,878"|"33"|"10-283-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,197.070000" "191,878"|"34"|"10-290-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 513.120000" "191,878"|"35"|"10-294-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 311.950000" "191,878"|"36"|"10-711-613210-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,342.430000" "191,878"|"37"|"10-106-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 0.110000" "191,878"|"38"|"10-148-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 20.660000" "191,878"|"39"|"10-186-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 42.000000" "191,878"|"40"|"10-202-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 487.210000" "191,878"|"41"|"10-216-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 65.330000" "191,878"|"42"|"10-273-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 19.160000" "191,878"|"43"|"10-277-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 24.900000" "191,878"|"44"|"10-278-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 0.110000" "191,878"|"45"|"10-279-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 24.460000" "191,878"|"46"|"10-280-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 2.060000" "191,878"|"47"|"10-281-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 2.550000" "191,878"|"48"|"10-283-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 2.400000" "191,878"|"49"|"10-290-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 13.950000" "191,878"|"50"|"10-294-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 16.200000" "191,878"|"51"|"10-711-613310-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 49.800000" "191,878"|"52"|"10-148-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 29.860000" "191,878"|"53"|"10-186-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 93.560000" "191,878"|"54"|"10-202-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 633.530000" "191,878"|"55"|"10-216-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 100.940000" "191,878"|"56"|"10-273-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 16.540000" "191,878"|"57"|"10-277-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 54.150000" "191,878"|"58"|"10-294-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 14.650000" "191,878"|"59"|"10-711-613320-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 94.070000" "191,878"|"60"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 439.030000" "191,878"|"61"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 206.010000" "191,878"|"62"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,391.550000" "191,878"|"63"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,718.760000" "191,878"|"64"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 14,713.200000" "191,878"|"65"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,855.600000" "191,878"|"66"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,814.780000" "191,878"|"67"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 686.430000" "191,878"|"68"|"10-278-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 128.330000" "191,878"|"69"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,390.450000" "191,878"|"70"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 756.730000" "191,878"|"71"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 135.260000" "191,878"|"72"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 422.960000" "191,878"|"73"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 250.520000" "191,878"|"74"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 396.650000" "191,878"|"75"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 537.850000" "191,878"|"76"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"12/06/2011 08:29:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32573071:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,102"|""|" -"|" 1,872.240000" "191,879"|"10"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,373.160000"|"" "191,879"|"20"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 588.500000"|"" "191,879"|"30"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,569.330000"|"" "191,879"|"40"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 980.830000"|"" "191,879"|"50"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,765.500000"|"" "191,879"|"60"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 2,157.830000"|"" "191,879"|"70"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 3,727.160000"|"" "191,879"|"80"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 588.500000"|"" "191,879"|"90"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 24,128.450000"|"" "191,879"|"100"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 2,157.830000"|"" "191,879"|"110"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 2,157.830000"|"" "191,879"|"120"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 196.170000"|"" "191,879"|"130"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 392.330000"|"" "191,879"|"140"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 784.670000"|"" "191,879"|"150"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 2,157.830000"|"" "191,879"|"160"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 980.830000"|"" "191,879"|"170"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 196.170000"|"" "191,879"|"180"|"10-000-252210-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:00"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|""|" 45,902.920000" "191,880"|"10"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,495.730000"|"" "191,880"|"20"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 641.030000"|"" "191,880"|"30"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,709.400000"|"" "191,880"|"40"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,068.380000"|"" "191,880"|"50"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,923.080000"|"" "191,880"|"60"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 2,350.430000"|"" "191,880"|"70"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 4,059.830000"|"" "191,880"|"80"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 641.030000"|"" "191,880"|"90"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 26,282.050000"|"" "191,880"|"100"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 2,350.430000"|"" "191,880"|"110"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 2,350.430000"|"" "191,880"|"120"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 213.680000"|"" "191,880"|"130"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 427.350000"|"" "191,880"|"140"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 854.700000"|"" "191,880"|"150"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 2,350.430000"|"" "191,880"|"160"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,068.380000"|"" "191,880"|"170"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 213.680000"|"" "191,880"|"180"|"10-000-251031-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|""|" 50,000.040000" "191,881"|"10"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 158.970000"|"" "191,881"|"20"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 68.130000"|"" "191,881"|"30"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 181.680000"|"" "191,881"|"40"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 113.550000"|"" "191,881"|"50"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 204.390000"|"" "191,881"|"60"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 249.810000"|"" "191,881"|"70"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 431.490000"|"" "191,881"|"80"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 68.130000"|"" "191,881"|"90"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 2,793.350000"|"" "191,881"|"100"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 249.810000"|"" "191,881"|"110"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 249.810000"|"" "191,881"|"120"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 22.710000"|"" "191,881"|"130"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 45.420000"|"" "191,881"|"140"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 90.840000"|"" "191,881"|"150"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 249.810000"|"" "191,881"|"160"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 113.550000"|"" "191,881"|"170"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 22.710000"|"" "191,881"|"180"|"10-000-256101-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:09"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|""|" 5,314.160000" "191,882"|"10"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 7,128.150000"|"" "191,882"|"20"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 3,054.920000"|"" "191,882"|"30"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 8,146.450000"|"" "191,882"|"40"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 5,091.530000"|"" "191,882"|"50"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 9,164.760000"|"" "191,882"|"60"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 11,201.370000"|"" "191,882"|"70"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 19,347.830000"|"" "191,882"|"80"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 3,054.920000"|"" "191,882"|"90"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 125,251.710000"|"" "191,882"|"100"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 11,201.370000"|"" "191,882"|"110"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 11,201.370000"|"" "191,882"|"120"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,018.310000"|"" "191,882"|"130"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 2,036.610000"|"" "191,882"|"140"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 4,073.230000"|"" "191,882"|"150"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 11,201.370000"|"" "191,882"|"160"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 5,091.530000"|"" "191,882"|"170"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,018.310000"|"" "191,882"|"180"|"10-000-256102-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|""|" 238,283.740000" "191,883"|"10"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 403.850000"|"" "191,883"|"20"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 173.080000"|"" "191,883"|"30"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 461.540000"|"" "191,883"|"40"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 288.460000"|"" "191,883"|"50"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 519.230000"|"" "191,883"|"60"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 634.620000"|"" "191,883"|"70"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,096.150000"|"" "191,883"|"80"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 173.080000"|"" "191,883"|"90"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 7,096.150000"|"" "191,883"|"100"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 634.620000"|"" "191,883"|"110"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 634.620000"|"" "191,883"|"120"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 57.690000"|"" "191,883"|"130"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 115.380000"|"" "191,883"|"140"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 230.770000"|"" "191,883"|"150"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 634.620000"|"" "191,883"|"160"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 288.460000"|"" "191,883"|"170"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 57.690000"|"" "191,883"|"180"|"10-000-256104-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|""|" 13,500.010000" "191,884"|"10"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 462.980000"|"" "191,884"|"20"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 198.420000"|"" "191,884"|"30"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 529.120000"|"" "191,884"|"40"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 330.700000"|"" "191,884"|"50"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 595.260000"|"" "191,884"|"60"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 727.540000"|"" "191,884"|"70"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,256.660000"|"" "191,884"|"80"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 198.420000"|"" "191,884"|"90"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 8,135.250000"|"" "191,884"|"100"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 727.540000"|"" "191,884"|"110"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 727.540000"|"" "191,884"|"120"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 66.140000"|"" "191,884"|"130"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 132.280000"|"" "191,884"|"140"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 264.560000"|"" "191,884"|"150"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 727.540000"|"" "191,884"|"160"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 330.700000"|"" "191,884"|"170"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 66.140000"|"" "191,884"|"180"|"10-000-256103-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:10"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|""|" 15,476.790000" "191,885"|"10"|"10-057-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 2,548.720000"|"" "191,885"|"20"|"10-290-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,092.310000"|"" "191,885"|"30"|"10-279-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 2,912.820000"|"" "191,885"|"40"|"10-293-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,820.510000"|"" "191,885"|"50"|"10-277-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 3,276.920000"|"" "191,885"|"60"|"10-148-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 4,005.130000"|"" "191,885"|"70"|"10-711-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 6,917.950000"|"" "191,885"|"80"|"10-106-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,092.310000"|"" "191,885"|"90"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 44,784.620000"|"" "191,885"|"100"|"10-186-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 4,005.130000"|"" "191,885"|"110"|"10-216-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 4,005.130000"|"" "191,885"|"120"|"10-278-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 364.100000"|"" "191,885"|"130"|"10-283-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 728.210000"|"" "191,885"|"140"|"10-294-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,456.410000"|"" "191,885"|"150"|"10-273-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 4,005.130000"|"" "191,885"|"160"|"10-280-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 1,820.510000"|"" "191,885"|"170"|"10-281-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|" 364.100000"|"" "191,885"|"180"|"10-000-251021-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:11"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,103"|""|""|" 85,200.010000" "191,886"|"10"|"10-057-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 213.110000"|"" "191,886"|"20"|"10-268-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 1,491.760000"|"" "191,886"|"30"|"10-260-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 532.770000"|"" "191,886"|"40"|"10-250-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 319.660000"|"" "191,886"|"50"|"10-252-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 426.220000"|"" "191,886"|"60"|"10-271-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 1,065.540000"|"" "191,886"|"70"|"10-722-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 213.110000"|"" "191,886"|"80"|"10-723-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 319.660000"|"" "191,886"|"90"|"10-293-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 319.660000"|"" "191,886"|"100"|"10-711-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 319.660000"|"" "191,886"|"110"|"10-721-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 426.220000"|"" "191,886"|"120"|"10-243-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 745.880000"|"" "191,886"|"130"|"10-253-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 319.660000"|"" "191,886"|"140"|"10-294-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 426.220000"|"" "191,886"|"150"|"10-000-252220-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|""|" 7,139.130000" "191,887"|"10"|"10-057-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 124.880000"|"" "191,887"|"20"|"10-268-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 874.180000"|"" "191,887"|"30"|"10-260-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 312.210000"|"" "191,887"|"40"|"10-250-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 187.320000"|"" "191,887"|"50"|"10-252-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 249.770000"|"" "191,887"|"60"|"10-271-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 624.420000"|"" "191,887"|"70"|"10-722-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 124.880000"|"" "191,887"|"80"|"10-723-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 187.320000"|"" "191,887"|"90"|"10-293-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 187.320000"|"" "191,887"|"100"|"10-711-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 187.320000"|"" "191,887"|"110"|"10-721-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 249.770000"|"" "191,887"|"120"|"10-243-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 437.090000"|"" "191,887"|"130"|"10-253-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 187.320000"|"" "191,887"|"140"|"10-294-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 249.770000"|"" "191,887"|"150"|"10-000-256201-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|""|" 4,183.570000" "191,888"|"10"|"10-057-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 2,155.490000"|"" "191,888"|"20"|"10-268-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 15,088.420000"|"" "191,888"|"30"|"10-260-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 5,388.720000"|"" "191,888"|"40"|"10-250-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 3,233.230000"|"" "191,888"|"50"|"10-252-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 4,310.980000"|"" "191,888"|"60"|"10-271-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 10,777.440000"|"" "191,888"|"70"|"10-722-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 2,155.490000"|"" "191,888"|"80"|"10-723-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 3,233.230000"|"" "191,888"|"90"|"10-293-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 3,233.230000"|"" "191,888"|"100"|"10-711-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 3,233.230000"|"" "191,888"|"110"|"10-721-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 4,310.980000"|"" "191,888"|"120"|"10-243-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 7,544.210000"|"" "191,888"|"130"|"10-253-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 3,233.230000"|"" "191,888"|"140"|"10-294-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 4,310.980000"|"" "191,888"|"150"|"10-000-256202-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:22"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|""|" 72,208.860000" "191,889"|"10"|"10-057-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 154.000000"|"" "191,889"|"20"|"10-268-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 1,077.990000"|"" "191,889"|"30"|"10-260-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 385.000000"|"" "191,889"|"40"|"10-250-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 231.000000"|"" "191,889"|"50"|"10-252-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 308.000000"|"" "191,889"|"60"|"10-271-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 769.990000"|"" "191,889"|"70"|"10-722-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 154.000000"|"" "191,889"|"80"|"10-723-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 231.000000"|"" "191,889"|"90"|"10-293-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 231.000000"|"" "191,889"|"100"|"10-711-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 231.000000"|"" "191,889"|"110"|"10-721-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 308.000000"|"" "191,889"|"120"|"10-243-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 538.990000"|"" "191,889"|"130"|"10-253-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 231.000000"|"" "191,889"|"140"|"10-294-611020-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|" 308.000000"|"" "191,889"|"150"|"10-000-256203-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:02:23"|"12/06/2011 10:46:30"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,104"|""|""|" 5,158.970000" "191,890"|"10"|"10-202-572060-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:47:44"|"12/06/2011 10:48:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,105"|""|" 3,851.460000"|"" "191,890"|"9,999"|"10-202-613320-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:47:44"|"12/06/2011 10:48:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,105"|""|""|" 3,851.460000" "191,891"|"10"|"10-202-572080-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:47:45"|"12/06/2011 10:48:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,105"|""|" 288,363.980000"|"" "191,891"|"9,999"|"10-202-613400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:47:45"|"12/06/2011 10:48:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,105"|""|""|" 288,363.980000" "191,892"|"10"|"10-202-572030-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:47:45"|"12/06/2011 10:48:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,105"|""|" 457,787.720000"|"" "191,892"|"9,999"|"10-202-613100-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:47:45"|"12/06/2011 10:48:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,105"|""|""|" 457,787.720000" "191,893"|"20"|"10-202-572070-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:47:45"|"12/06/2011 10:48:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,105"|""|" 17,490.040000"|"" "191,893"|"9,999"|"10-202-613210-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:47:45"|"12/06/2011 10:48:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,105"|""|""|" 17,490.040000" "191,894"|"10"|"10-202-572060-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:47:45"|"12/06/2011 10:48:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,105"|""|" 3,060.990000"|"" "191,894"|"9,999"|"10-202-613310-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:47:45"|"12/06/2011 10:48:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,105"|""|""|" 3,060.990000" "191,895"|"10"|"10-805-611060-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:47:45"|"12/06/2011 10:48:17"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,105"|""|" -"|"" "191,896"|"10"|"10-000-141700-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:49:26"|"12/06/2011 10:51:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,106"|""|" 95,213.420000"|"" "191,896"|"9,999"|"10-057-672600-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:49:26"|"12/06/2011 10:51:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,106"|""|""|" 95,213.420000" "191,897"|"10"|"10-000-543100-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:49:26"|"12/06/2011 10:51:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,106"|""|" 2,552,575.830000"|"" "191,897"|"9,999"|"10-299-662000-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:49:26"|"12/06/2011 10:51:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,106"|""|""|" 2,552,575.830000" "191,898"|"10"|"10-000-141700-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:49:26"|"12/06/2011 10:51:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,106"|""|" 22,631.560000"|"" "191,898"|"9,999"|"10-722-672600-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:49:26"|"12/06/2011 10:51:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,106"|""|""|" 22,631.560000" "191,899"|"10"|"10-000-542100-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:49:27"|"12/06/2011 10:51:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,106"|""|" 770,554.190000"|"" "191,899"|"9,999"|"10-299-571000-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:49:27"|"12/06/2011 10:51:04"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,106"|""|""|" 770,554.190000" "191,901"|"10"|"10-000-547400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:52:35"|"12/06/2011 10:56:06"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,107"|""|""|" 703,874.760000" "191,901"|"9,999"|"10-000-144400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:52:35"|"12/06/2011 10:56:06"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,107"|""|" 703,874.760000"|"" "191,902"|"10"|"10-000-547200-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:52:35"|"12/06/2011 10:56:06"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,107"|""|""|" 68,457.100000" "191,902"|"9,999"|"10-000-142400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:52:35"|"12/06/2011 10:56:06"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,107"|""|" 68,457.100000"|"" "191,903"|"10"|"10-000-144400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:52:36"|"12/06/2011 10:56:06"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,107"|""|""|" 193,549.740000" "191,903"|"9,999"|"10-000-547400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:52:36"|"12/06/2011 10:56:06"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,107"|""|" 193,549.740000"|"" "191,904"|"10"|"10-000-144400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:52:36"|"12/06/2011 10:56:06"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,107"|""|""|" 112,495.420000" "191,904"|"9,999"|"10-000-547400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:52:36"|"12/06/2011 10:56:06"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,107"|""|" 112,495.420000"|"" "191,905"|"10"|"10-000-144400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:52:36"|"12/06/2011 10:56:06"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,107"|""|""|" 144,994.900000" "191,905"|"9,999"|"10-000-547400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:52:36"|"12/06/2011 10:56:06"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,107"|""|" 144,994.900000"|"" "191,906"|"10"|"10-000-142400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:52:36"|"12/06/2011 10:56:06"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,107"|""|""|" 65,903.250000" "191,906"|"9,999"|"10-000-547200-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:52:36"|"12/06/2011 10:56:06"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,107"|""|" 65,903.250000"|"" "191,907"|"10"|"10-000-144400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:52:36"|"12/06/2011 10:56:06"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,107"|""|""|" 282,640.480000" "191,907"|"9,999"|"10-000-547400-000-00000-000-000000"|"NOV-11"|"12/06/2011 10:52:36"|"12/06/2011 10:56:06"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,107"|""|" 282,640.480000"|"" "191,908"|"10"|"10-000-147100-000-00000-000-000000"|"NOV-11"|"12/06/2011 13:45:31"|"12/06/2011 13:47:34"|"P"|"USD"|"Manual"|"ajust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,108"|""|" 14,000.000000"|"" "191,908"|"20"|"10-000-147300-000-00000-000-000000"|"NOV-11"|"12/06/2011 13:45:31"|"12/06/2011 13:47:34"|"P"|"USD"|"Manual"|"ajust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,108"|""|""|" 20,000.000000" "191,908"|"30"|"10-000-147400-000-00000-000-000000"|"NOV-11"|"12/06/2011 13:45:31"|"12/06/2011 13:47:34"|"P"|"USD"|"Manual"|"ajust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,108"|""|" 28,000.000000"|"" "191,908"|"40"|"10-000-531000-000-00000-000-000000"|"NOV-11"|"12/06/2011 13:45:31"|"12/06/2011 13:47:34"|"P"|"USD"|"Manual"|"ajust LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"302,108"|""|""|" 22,000.000000" "191,911"|"1"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/06/2011 13:49:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32575558:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"302,111"|""|" 129,365.690000"|"" "191,911"|"2"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/06/2011 13:49:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32575558:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"302,111"|""|""|" 129,365.690000" "191,913"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 296,960.600000"|"" "191,913"|"2"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 1,507.650000"|"" "191,913"|"3"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" -"|"" "191,913"|"4"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|""|" 305,585.240000" "191,913"|"5"|"10-000-224200-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 489.000000"|"" "191,913"|"6"|"10-711-624090-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 165.000000"|"" "191,913"|"7"|"10-202-626200-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 15.240000"|"" "191,913"|"8"|"10-271-626200-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" -"|"" "191,913"|"9"|"10-260-651530-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 88.200000"|"" "191,913"|"10"|"10-290-657150-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 588.740000"|"" "191,913"|"11"|"10-260-653010-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 399.750000"|"" "191,913"|"12"|"10-106-654100-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 1,637.800000"|"" "191,913"|"13"|"10-711-657130-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 174.040000"|"" "191,913"|"14"|"10-279-624090-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 57.620000"|"" "191,913"|"15"|"10-252-657130-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 26.280000"|"" "191,913"|"16"|"10-148-631200-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 602.200000"|"" "191,913"|"17"|"10-290-657130-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 216.770000"|"" "191,913"|"18"|"10-293-631200-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 1,539.240000"|"" "191,913"|"19"|"10-805-651540-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 596.960000"|"" "191,913"|"20"|"10-805-651410-000-00000-000-000000"|"DEC-11"|"12/06/2011 15:10:35"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32576230:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"302,113"|""|" 520.150000"|"" "192,861"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 1,604,911.200000"|"" "192,861"|"2"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 1,404.760000"|"" "192,861"|"3"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|""|" 2,058,948.170000" "192,861"|"4"|"10-000-224200-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 656.550000"|"" "192,861"|"5"|"10-000-254100-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 418,336.870000"|"" "192,861"|"6"|"10-000-236100-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 903.410000"|"" "192,861"|"7"|"10-057-624090-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 50.320000"|"" "192,861"|"8"|"10-202-626200-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 52.460000"|"" "192,861"|"9"|"10-216-626200-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 44.270000"|"" "192,861"|"10"|"10-281-626200-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 22.220000"|"" "192,861"|"11"|"10-057-627100-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 1,052.070000"|"" "192,861"|"12"|"10-057-627200-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 172.920000"|"" "192,861"|"13"|"10-271-627200-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 4,895.120000"|"" "192,861"|"14"|"10-711-631200-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 4,648.520000"|"" "192,861"|"15"|"10-057-634500-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 45.750000"|"" "192,861"|"16"|"10-057-654010-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 3,453.770000"|"" "192,861"|"17"|"10-268-654010-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 185.750000"|"" "192,861"|"18"|"10-290-657150-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 168.040000"|"" "192,861"|"19"|"10-057-627610-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 38.290000"|"" "192,861"|"20"|"10-057-657130-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 110.000000"|"" "192,861"|"21"|"10-057-659530-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 10.080000"|"" "192,861"|"22"|"10-260-654010-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 5,622.320000"|"" "192,861"|"23"|"10-711-654080-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 2,512.640000"|"" "192,861"|"24"|"10-250-654010-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 100.000000"|"" "192,861"|"25"|"10-000-223110-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 306.060000"|"" "192,861"|"26"|"10-243-627610-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 2,929.830000"|"" "192,861"|"27"|"10-273-625400-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 150.000000"|"" "192,861"|"28"|"10-148-631200-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 1,156.280000"|"" "192,861"|"29"|"10-293-631200-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 384.400000"|"" "192,861"|"30"|"10-293-654160-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 1,348.000000"|"" "192,861"|"31"|"10-057-654160-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 1,436.270000"|"" "192,861"|"32"|"10-148-654160-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 1,300.000000"|"" "192,861"|"33"|"10-711-654160-000-00000-000-000000"|"DEC-11"|"12/07/2011 15:31:33"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32586953:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,085"|""|" 540.000000"|"" "192,863"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/08/2011 14:42:13"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32597147:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,087"|""|" 14,032.200000"|"" "192,863"|"2"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/08/2011 14:42:13"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32597147:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,087"|""|" -"|"" "192,863"|"3"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/08/2011 14:42:13"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32597147:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,087"|""|""|" 14,032.200000" "192,863"|"4"|"10-000-223212-000-00000-000-000000"|"DEC-11"|"12/08/2011 14:42:13"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32597147:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,087"|""|" 41.700000"|"" "192,863"|"5"|"10-000-223110-000-00000-000-000000"|"DEC-11"|"12/08/2011 14:42:13"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32597147:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,087"|""|""|" 41.700000" "192,865"|"1"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/08/2011 14:52:47"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32597231:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,089"|""|" 1,603,289.550000"|"" "192,865"|"2"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/08/2011 14:52:47"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32597231:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,089"|""|""|" 926.000000" "192,865"|"3"|"10-000-834200-000-00000-000-000000"|"DEC-11"|"12/08/2011 14:52:47"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32597231:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,089"|""|""|" 1,137.550000" "192,865"|"4"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/08/2011 14:52:47"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32597231:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,089"|""|" 926.000000"|"" "192,865"|"5"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/08/2011 14:52:47"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32597231:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,089"|""|""|" 1,602,152.000000" "192,867"|"1"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/09/2011 11:16:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32606189:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,091"|""|" 1,037,334.800000"|"" "192,867"|"2"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/09/2011 11:16:21"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32606189:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,091"|""|""|" 1,037,334.800000" "192,869"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/09/2011 15:19:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32608022:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,093"|""|" 174,686.440000"|"" "192,869"|"2"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/09/2011 15:19:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32608022:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,093"|""|""|" 187,816.520000" "192,869"|"3"|"10-000-224200-000-00000-000-000000"|"DEC-11"|"12/09/2011 15:19:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32608022:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,093"|""|" 170.670000"|"" "192,869"|"4"|"10-106-626300-000-00000-000-000000"|"DEC-11"|"12/09/2011 15:19:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32608022:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,093"|""|" 93.960000"|"" "192,869"|"5"|"10-271-627100-000-00000-000-000000"|"DEC-11"|"12/09/2011 15:19:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32608022:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,093"|""|" 259.960000"|"" "192,869"|"6"|"10-281-627400-000-00000-000-000000"|"DEC-11"|"12/09/2011 15:19:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32608022:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,093"|""|" 3,758.010000"|"" "192,869"|"7"|"10-711-654010-000-00000-000-000000"|"DEC-11"|"12/09/2011 15:19:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32608022:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,093"|""|" 419.120000"|"" "192,869"|"8"|"10-290-657150-000-00000-000-000000"|"DEC-11"|"12/09/2011 15:19:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32608022:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,093"|""|" 210.170000"|"" "192,869"|"9"|"10-106-622020-000-00000-000-000000"|"DEC-11"|"12/09/2011 15:19:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32608022:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,093"|""|" 2,960.140000"|"" "192,869"|"10"|"10-279-626200-000-00000-000-000000"|"DEC-11"|"12/09/2011 15:19:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32608022:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,093"|""|" 6.370000"|"" "192,869"|"11"|"10-261-654070-000-00000-000-000000"|"DEC-11"|"12/09/2011 15:19:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32608022:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,093"|""|" 5,251.680000"|"" "192,871"|"1"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 1,469,862.000000"|"" "192,871"|"2"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 1,494,516.650000" "192,871"|"3"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 8,613.030000"|"" "192,871"|"4"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 23,981.520000" "192,871"|"5"|"10-000-141100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 3,419,117.200000"|"" "192,871"|"6"|"10-000-141100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 3,804,531.990000" "192,871"|"7"|"10-000-143100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 3,247,497.480000"|"" "192,871"|"8"|"10-000-143100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 3,259,312.790000" "192,871"|"9"|"10-000-144100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 16,498,669.410000"|"" "192,871"|"10"|"10-000-144100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 16,180,458.240000" "192,871"|"11"|"10-000-541100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 28,632.700000"|"" "192,871"|"12"|"10-000-541100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 29,620.660000" "192,871"|"13"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 248.520000"|"" "192,871"|"14"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 312.890000" "192,871"|"15"|"10-000-142200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 3,932.430000"|"" "192,871"|"16"|"10-000-142200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 2,412,649.730000" "192,871"|"17"|"10-000-143150-000-6MATL-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 6,145,511.650000"|"" "192,871"|"18"|"10-000-143150-000-6MATL-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 6,028,852.720000" "192,871"|"19"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 176,013.680000"|"" "192,871"|"20"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 1,579,445.110000" "192,871"|"21"|"10-000-141101-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 128,250.000000"|"" "192,871"|"22"|"10-000-141101-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 248,805.000000" "192,871"|"23"|"10-000-511200-209-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 118,294.440000"|"" "192,871"|"24"|"10-000-511200-223-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 2,327,929.900000"|"" "192,871"|"25"|"10-000-511200-250-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 417,422.330000"|"" "192,871"|"26"|"10-000-511200-251-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 2,555.010000"|"" "192,871"|"27"|"10-000-511200-263-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 16,968.700000"|"" "192,871"|"28"|"10-000-511200-275-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 457,304.780000"|"" "192,871"|"29"|"10-000-511200-224-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 302,465.520000"|"" "192,871"|"30"|"10-000-511100-171-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 145,517.740000"|"" "192,871"|"31"|"10-000-511100-173-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 30,292.860000"|"" "192,871"|"33"|"10-000-135900-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 1,352,762.210000"|"" "192,871"|"34"|"10-000-135900-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 1,352,762.210000" "192,871"|"35"|"10-000-511100-176-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 15,173.270000"|"" "192,871"|"36"|"10-000-143350-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 60,889.830000"|"" "192,871"|"37"|"10-000-143350-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 107,518.400000" "192,871"|"38"|"10-000-511200-253-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 114,593.090000"|"" "192,871"|"39"|"10-000-541500-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 26,360.150000"|"" "192,871"|"40"|"10-000-541500-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 1,913.800000" "192,871"|"41"|"10-000-141700-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 18,830.200000" "192,871"|"42"|"10-000-541600-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 40,436.690000"|"" "192,871"|"43"|"10-000-541600-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 11,802.710000" "192,872"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 32,465.310000"|"" "192,872"|"2"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 3,383,771.580000" "192,872"|"3"|"10-000-145100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 5,523.830000"|"" "192,872"|"4"|"10-000-145100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 23.580000" "192,872"|"5"|"10-000-146100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 37,756.410000"|"" "192,872"|"6"|"10-000-146100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 526.850000" "192,872"|"7"|"10-721-621260-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 17.260000"|"" "192,872"|"8"|"10-148-624090-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 162.000000"|"" "192,872"|"9"|"10-186-624090-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 984.780000"|"" "192,872"|"10"|"10-294-624090-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 84.000000"|"" "192,872"|"11"|"10-711-624090-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 9,093.200000"|"" "192,872"|"12"|"10-186-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 878.470000"|"" "192,872"|"13"|"10-202-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 78.900000"|"" "192,872"|"14"|"10-216-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 1,224.680000"|"" "192,872"|"15"|"10-268-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 79.760000"|"" "192,872"|"16"|"10-271-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 14,025.000000"|"" "192,872"|"17"|"10-273-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 295.820000"|"" "192,872"|"18"|"10-277-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 34,606.110000"|"" "192,872"|"19"|"10-280-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 267.020000"|"" "192,872"|"20"|"10-281-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 803.180000"|"" "192,872"|"21"|"10-283-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 1,554.540000"|"" "192,872"|"22"|"10-290-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 392.040000"|"" "192,872"|"23"|"10-721-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 2,986.300000"|"" "192,872"|"24"|"10-721-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 592.450000" "192,872"|"25"|"10-281-627400-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 14,906.600000"|"" "192,872"|"26"|"10-202-654010-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 1,623.880000"|"" "192,872"|"27"|"10-216-654010-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 20,481.210000"|"" "192,872"|"28"|"10-247-654010-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 144.630000"|"" "192,872"|"29"|"10-268-654010-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 811.800000"|"" "192,872"|"30"|"10-271-654010-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 6,909.440000"|"" "192,872"|"31"|"10-275-654010-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 1,833.090000"|"" "192,872"|"32"|"10-293-654010-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 378.250000"|"" "192,872"|"33"|"10-711-654010-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 2,555.780000"|"" "192,872"|"34"|"10-271-654110-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 8,595.670000"|"" "192,872"|"35"|"10-271-654120-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 2,796.670000"|"" "192,872"|"36"|"10-277-625200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 628.050000"|"" "192,872"|"37"|"10-000-142200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 3,412,304.460000"|"" "192,872"|"38"|"10-000-142200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 1,003,587.160000" "192,872"|"39"|"10-252-624020-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 17.360000"|"" "192,872"|"40"|"10-106-654100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 215.730000"|"" "192,872"|"41"|"10-279-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 39,404.400000"|"" "192,872"|"42"|"10-279-654010-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 1,875.000000"|"" "192,872"|"43"|"10-243-624020-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 38.510000"|"" "192,872"|"44"|"10-279-626100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 2,520.000000"|"" "192,872"|"45"|"10-243-631200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 3,632.430000"|"" "192,872"|"46"|"10-250-621326-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 10,781.280000"|"" "192,872"|"47"|"10-243-654010-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 38,510.200000"|"" "192,872"|"48"|"10-275-654150-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 1,319.760000"|"" "192,872"|"49"|"10-279-625200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 560.280000"|"" "192,872"|"50"|"10-290-657130-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 2,000.000000"|"" "192,872"|"51"|"10-805-624020-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 31.030000"|"" "192,872"|"52"|"10-261-626200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 10,893.500000"|"" "192,872"|"53"|"10-000-171710-000-C0905-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 31,780.520000"|"" "192,872"|"54"|"10-000-171710-000-C0915-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 151.220000"|"" "192,872"|"55"|"10-271-626600-000-C1009-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 820.430000"|"" "192,872"|"56"|"10-000-171710-000-C1009-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 63.390000"|"" "192,872"|"57"|"10-000-171710-000-C1101-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 4,093.000000"|"" "192,872"|"58"|"10-271-626600-000-C1110-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 10,290.000000"|"" "192,872"|"59"|"10-000-171710-000-C1105-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 1,630.960000"|"" "192,872"|"60"|"10-000-171710-000-C1115-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 619,821.000000"|"" "192,872"|"61"|"10-000-171710-000-C1115-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 27,390.000000" "192,872"|"62"|"10-000-171710-000-C1121-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 18,193.480000"|"" "192,873"|"1"|"10-000-541200-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 0.010000"|"" "192,873"|"2"|"10-000-542100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 9,931.280000"|"" "192,873"|"3"|"10-000-542100-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 319,996.750000" "192,873"|"4"|"10-000-543300-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 32,409.500000"|"" "192,873"|"5"|"10-000-543300-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 1,130,431.000000" "192,873"|"6"|"10-998-999998-000-00000-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" -"|"" "192,873"|"7"|"10-000-143150-000-6MATL-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 0.010000" "192,873"|"8"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|" 1,450,427.750000"|"" "192,873"|"9"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"12/12/2011 11:19:01"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32633795:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,095"|""|""|" 42,340.780000" "192,875"|"1"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 3,740.550000" "192,875"|"2"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 49,989.410000" "192,875"|"3"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 107,369.390000" "192,875"|"4"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 162,957.090000" "192,875"|"5"|"10-000-223102-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 15,885.000000" "192,875"|"6"|"10-000-223103-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 6,652.900000" "192,875"|"7"|"10-000-223104-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 264.710000" "192,875"|"8"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 3,740.550000" "192,875"|"9"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 46.150000"|" -" "192,875"|"10"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 906.510000"|" -" "192,875"|"11"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 1,236.860000"|" -" "192,875"|"12"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 1,551.030000"|" -" "192,875"|"13"|"10-000-223107-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 138.700000" "192,875"|"14"|"10-000-223110-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 75.130000" "192,875"|"15"|"10-000-237110-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 44,680.600000" "192,875"|"16"|"10-000-237110-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 44,680.600000"|" -" "192,875"|"17"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 228.390000" "192,875"|"18"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 19,515.000000" "192,875"|"19"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 228.390000"|" -" "192,875"|"20"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 19,515.000000"|" -" "192,875"|"21"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 4,682.050000" "192,875"|"22"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 13,561.700000" "192,875"|"23"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 4,682.050000"|" -" "192,875"|"24"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 13,561.700000"|" -" "192,875"|"25"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 4,682.010000" "192,875"|"26"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 20,019.600000" "192,875"|"27"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 4,682.010000"|" -" "192,875"|"28"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 20,019.640000"|" -" "192,875"|"29"|"10-000-251021-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 1,532.960000"|" -" "192,875"|"30"|"10-000-256102-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 13,114.860000" "192,875"|"31"|"10-000-256104-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 7.000000" "192,875"|"32"|"10-000-256104-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 3,538.510000"|" -" "192,875"|"33"|"10-000-256106-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" -"|" 326.190000" "192,875"|"34"|"10-057-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 4,225.120000"|" -" "192,875"|"35"|"10-106-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 2,659.560000"|" -" "192,875"|"36"|"10-148-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 8,983.340000"|" -" "192,875"|"37"|"10-186-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 11,251.760000"|" -" "192,875"|"38"|"10-202-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 118,722.100000"|" -" "192,875"|"39"|"10-216-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 14,173.920000"|" -" "192,875"|"40"|"10-273-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 12,673.200000"|" -" "192,875"|"41"|"10-277-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 8,919.360000"|" -" "192,875"|"42"|"10-278-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 1,173.600000"|" -" "192,875"|"43"|"10-279-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 8,684.640000"|" -" "192,875"|"44"|"10-280-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 4,980.470000"|" -" "192,875"|"45"|"10-281-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 1,173.600000"|" -" "192,875"|"46"|"10-283-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 2,112.480000"|" -" "192,875"|"47"|"10-290-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 1,874.400000"|" -" "192,875"|"48"|"10-293-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 4,387.270000"|" -" "192,875"|"49"|"10-294-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 3,090.690000"|" -" "192,875"|"50"|"10-711-613100-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 17,458.770000"|" -" "192,875"|"51"|"10-216-613118-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 750.000000"|" -" "192,875"|"52"|"10-057-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 126.440000"|" -" "192,875"|"53"|"10-106-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 473.210000"|" -" "192,875"|"54"|"10-148-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 6,567.590000"|" -" "192,875"|"55"|"10-186-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 6,759.140000"|" -" "192,875"|"56"|"10-202-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 48,047.000000"|" -" "192,875"|"57"|"10-216-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 9,948.780000"|" -" "192,875"|"58"|"10-273-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 4,120.220000"|" -" "192,875"|"59"|"10-277-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 4,430.360000"|" -" "192,875"|"60"|"10-278-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 410.760000"|" -" "192,875"|"61"|"10-279-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 3,443.790000"|" -" "192,875"|"62"|"10-280-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 2,053.800000"|" -" "192,875"|"63"|"10-281-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 410.760000"|" -" "192,875"|"64"|"10-283-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 821.520000"|" -" "192,875"|"65"|"10-290-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 1,686.960000"|" -" "192,875"|"66"|"10-293-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 2,061.840000"|" -" "192,875"|"67"|"10-294-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 1,622.160000"|" -" "192,875"|"68"|"10-711-613210-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 6,695.120000"|" -" "192,875"|"69"|"10-148-613310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 36.070000"|" -" "192,875"|"70"|"10-186-613310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 103.000000"|" -" "192,875"|"71"|"10-202-613310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 1,077.000000"|" -" "192,875"|"72"|"10-216-613310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 151.000000"|" -" "192,875"|"73"|"10-273-613310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 27.000000"|" -" "192,875"|"74"|"10-277-613310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 82.500000"|" -" "192,875"|"75"|"10-279-613310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 9.700000"|" -" "192,875"|"76"|"10-290-613310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 27.000000"|" -" "192,875"|"77"|"10-293-613310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 9.000000"|" -" "192,875"|"78"|"10-294-613310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 32.000000"|" -" "192,875"|"79"|"10-711-613310-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 102.810000"|" -" "192,875"|"80"|"10-148-613320-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 73.080000"|" -" "192,875"|"81"|"10-186-613320-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 126.400000"|" -" "192,875"|"82"|"10-202-613320-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 1,308.530000"|" -" "192,875"|"83"|"10-216-613320-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 216.260000"|" -" "192,875"|"84"|"10-273-613320-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 36.070000"|" -" "192,875"|"85"|"10-277-613320-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 133.560000"|" -" "192,875"|"86"|"10-290-613320-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 18.900000"|" -" "192,875"|"87"|"10-294-613320-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 27.720000"|" -" "192,875"|"88"|"10-711-613320-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 176.480000"|" -" "192,875"|"89"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 77.370000"|" -" "192,875"|"90"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 330.840000"|" -" "192,875"|"91"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 42.800000"|" -" "192,875"|"92"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 183.000000"|" -" "192,875"|"93"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 224.940000"|" -" "192,875"|"94"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 961.820000"|" -" "192,875"|"95"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 275.240000"|" -" "192,875"|"96"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 1,176.900000"|" -" "192,875"|"97"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 2,377.620000"|" -" "192,875"|"98"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 10,166.390000"|" -" "192,875"|"99"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 352.750000"|" -" "192,875"|"100"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 1,508.290000"|" -" "192,875"|"101"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 236.410000"|" -" "192,875"|"102"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 1,010.860000"|" -" "192,875"|"103"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 189.590000"|" -" "192,875"|"104"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 810.660000"|" -" "192,875"|"105"|"10-278-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 22.510000"|" -" "192,875"|"106"|"10-278-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 96.250000"|" -" "192,875"|"107"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 168.170000"|" -" "192,875"|"108"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 719.080000"|" -" "192,875"|"109"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 97.280000"|" -" "192,875"|"110"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 415.970000"|" -" "192,875"|"111"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 22.030000"|" -" "192,875"|"112"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 94.210000"|" -" "192,875"|"113"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 41.660000"|" -" "192,875"|"114"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 178.150000"|" -" "192,875"|"115"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 50.760000"|" -" "192,875"|"116"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 217.050000"|" -" "192,875"|"117"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 89.420000"|" -" "192,875"|"118"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 382.360000"|" -" "192,875"|"119"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 66.660000"|" -" "192,875"|"120"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 285.020000"|" -" "192,875"|"121"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 346.780000"|" -" "192,875"|"122"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"12/13/2011 08:05:27"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32642908:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,097"|""|" 1,482.770000"|" -" "192,877"|"1"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/14/2011 09:56:52"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32654430:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,099"|""|" 7,250.000000"|"" "192,877"|"2"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/14/2011 09:56:52"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32654430:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,099"|""|""|" 7,250.000000" "192,879"|"1"|"10-000-135200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 67,039.560000"|"" "192,879"|"2"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 990,957.790000"|"" "192,879"|"3"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|""|" 2,889.930000" "192,879"|"4"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 980.000000"|"" "192,879"|"5"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 2,973.760000"|"" "192,879"|"6"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|""|" 25,970,391.450000" "192,879"|"7"|"10-000-133070-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|""|" 192,544.620000" "192,879"|"8"|"10-000-224200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 228.780000"|"" "192,879"|"9"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 24,952,607.400000"|"" "192,879"|"10"|"10-000-254100-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 103,529.460000"|"" "192,879"|"11"|"10-000-256205-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 364.580000"|"" "192,879"|"12"|"10-000-256206-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 83.340000"|"" "192,879"|"13"|"10-721-621260-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 16.050000"|"" "192,879"|"14"|"10-186-624090-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 181.740000"|"" "192,879"|"15"|"10-250-624090-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|""|" 83.830000" "192,879"|"16"|"10-268-624090-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 622.000000"|"" "192,879"|"17"|"10-294-624090-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 7.990000"|"" "192,879"|"18"|"10-216-626200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 22.400000"|"" "192,879"|"19"|"10-273-626200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 9.500000"|"" "192,879"|"20"|"10-250-651101-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 9,760.950000"|"" "192,879"|"21"|"10-250-651410-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 415.000000"|"" "192,879"|"22"|"10-268-654010-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 185.750000"|"" "192,879"|"23"|"10-290-657150-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 115.950000"|"" "192,879"|"24"|"10-261-624090-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 264.000000"|"" "192,879"|"25"|"10-261-651540-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 63.280000"|"" "192,879"|"26"|"10-106-654100-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 23.970000"|"" "192,879"|"27"|"10-279-626200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 11.640000"|"" "192,879"|"28"|"10-273-631200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 495.030000"|"" "192,879"|"29"|"10-243-626200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 486.000000"|"" "192,879"|"30"|"10-000-812710-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 119.000000"|"" "192,879"|"31"|"10-243-627610-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 9,076.630000"|"" "192,879"|"32"|"10-000-256106-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 1,185.230000"|"" "192,879"|"33"|"10-148-631200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 224.160000"|"" "192,879"|"34"|"10-202-631200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 224.160000"|"" "192,879"|"35"|"10-247-625300-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 100.000000"|"" "192,879"|"36"|"10-277-631200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 270.860000"|"" "192,879"|"37"|"10-279-631200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 495.020000"|"" "192,879"|"38"|"10-280-631200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 495.030000"|"" "192,879"|"39"|"10-283-631200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 495.050000"|"" "192,879"|"40"|"10-722-657150-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 57.400000"|"" "192,879"|"41"|"10-261-651320-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 3,458.330000"|"" "192,879"|"42"|"10-261-654070-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 5,251.680000"|"" "192,879"|"43"|"10-250-651106-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 12,558.640000"|"" "192,879"|"46"|"10-000-273105-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:20:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32656941:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,101"|""|" 452.720000"|"" "192,881"|"1"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:32:49"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32657047:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,103"|""|" 96,825.460000"|"" "192,881"|"2"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:32:49"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32657047:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,103"|""|""|" 96,825.460000" "192,883"|"1"|"10-000-135200-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:35:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32657074:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,105"|""|""|" 67,039.560000" "192,883"|"2"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:35:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32657074:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,105"|""|" 24,827,102.340000"|"" "192,883"|"3"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/14/2011 15:35:46"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32657074:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,105"|""|""|" 24,760,062.780000" "192,885"|"1"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 653.520000" "192,885"|"2"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 4,250.500000" "192,885"|"3"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 92,437.500000" "192,885"|"4"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 184,859.270000" "192,885"|"5"|"10-000-223202-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 18,868.130000" "192,885"|"6"|"10-000-223203-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 2,246.160000" "192,885"|"7"|"10-000-223204-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 135.630000" "192,885"|"8"|"10-000-223206-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 653.520000" "192,885"|"9"|"10-000-223206-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 653.520000"|" -" "192,885"|"10"|"10-000-223207-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 577.500000" "192,885"|"11"|"10-000-223208-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 118.570000" "192,885"|"12"|"10-000-223209-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 1,307.220000" "192,885"|"13"|"10-000-223210-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 2,346.150000" "192,885"|"14"|"10-000-223212-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 6.950000" "192,885"|"15"|"10-000-237120-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 46,973.540000" "192,885"|"16"|"10-000-237120-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 46,973.540000"|" -" "192,885"|"17"|"10-000-237220-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 321.800000" "192,885"|"18"|"10-000-237220-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 18,483.000000" "192,885"|"19"|"10-000-237220-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 321.800000"|" -" "192,885"|"20"|"10-000-237220-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 18,483.000000"|" -" "192,885"|"21"|"10-000-237320-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 3,845.800000" "192,885"|"22"|"10-000-237320-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 7,636.480000" "192,885"|"23"|"10-000-237320-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 3,845.800000"|" -" "192,885"|"24"|"10-000-237320-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 7,636.480000"|" -" "192,885"|"25"|"10-000-238120-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 1.140000" "192,885"|"26"|"10-000-238120-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 6.910000" "192,885"|"27"|"10-000-238120-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 15.230000" "192,885"|"28"|"10-000-238120-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 34.810000" "192,885"|"29"|"10-000-238120-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 1.140000"|" -" "192,885"|"30"|"10-000-238120-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 6.910000"|" -" "192,885"|"31"|"10-000-238120-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 15.230000"|" -" "192,885"|"32"|"10-000-238120-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 34.810000"|" -" "192,885"|"33"|"10-000-238220-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 3,845.850000" "192,885"|"34"|"10-000-238220-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 11,272.930000" "192,885"|"35"|"10-000-238220-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 3,845.850000"|" -" "192,885"|"36"|"10-000-238220-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 11,272.940000"|" -" "192,885"|"37"|"10-000-256202-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 9,677.150000" "192,885"|"38"|"10-000-256205-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 2,111.050000" "192,885"|"39"|"10-000-256206-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" -"|" 83.340000" "192,885"|"40"|"10-057-611010-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 8,017.590000"|" -" "192,885"|"41"|"10-243-611010-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 27,567.130000"|" -" "192,885"|"42"|"10-250-611010-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 24,362.770000"|" -" "192,885"|"43"|"10-252-611010-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 15,157.510000"|" -" "192,885"|"44"|"10-253-611010-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 10,097.500000"|" -" "192,885"|"45"|"10-260-611010-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 15,786.890000"|" -" "192,885"|"46"|"10-268-611010-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 51,712.280000"|" -" "192,885"|"47"|"10-271-611010-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 46,011.380000"|" -" "192,885"|"48"|"10-293-611010-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 12,863.340000"|" -" "192,885"|"49"|"10-294-611010-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 12,274.310000"|" -" "192,885"|"50"|"10-711-611010-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 8,229.150000"|" -" "192,885"|"51"|"10-721-611010-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 16,989.390000"|" -" "192,885"|"52"|"10-722-611010-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 9,657.590000"|" -" "192,885"|"53"|"10-723-611010-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 12,240.760000"|" -" "192,885"|"54"|"10-057-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 113.090000"|" -" "192,885"|"55"|"10-057-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 483.540000"|" -" "192,885"|"56"|"10-243-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 385.270000"|" -" "192,885"|"57"|"10-243-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 1,339.740000"|" -" "192,885"|"58"|"10-250-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 211.340000"|" -" "192,885"|"59"|"10-250-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 347.640000"|" -" "192,885"|"60"|"10-252-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 208.790000"|" -" "192,885"|"61"|"10-252-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 579.040000"|" -" "192,885"|"62"|"10-253-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 141.700000"|" -" "192,885"|"63"|"10-253-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 605.910000"|" -" "192,885"|"64"|"10-260-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 216.830000"|" -" "192,885"|"65"|"10-260-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 927.140000"|" -" "192,885"|"66"|"10-268-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 772.560000"|" -" "192,885"|"67"|"10-268-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 2,735.590000"|" -" "192,885"|"68"|"10-271-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 651.550000"|" -" "192,885"|"69"|"10-271-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 1,352.290000"|" -" "192,885"|"70"|"10-293-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 180.970000"|" -" "192,885"|"71"|"10-293-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 773.790000"|" -" "192,885"|"72"|"10-294-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 172.220000"|" -" "192,885"|"73"|"10-294-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 736.390000"|" -" "192,885"|"74"|"10-711-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 112.970000"|" -" "192,885"|"75"|"10-711-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 483.060000"|" -" "192,885"|"76"|"10-721-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 233.890000"|" -" "192,885"|"77"|"10-721-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 561.510000"|" -" "192,885"|"78"|"10-722-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 138.240000"|" -" "192,885"|"79"|"10-722-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 196.210000"|" -" "192,885"|"80"|"10-723-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 170.120000"|" -" "192,885"|"81"|"10-723-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 287.390000"|" -" "192,885"|"82"|"10-850-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 1.140000"|" -" "192,885"|"83"|"10-850-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 6.910000"|" -" "192,885"|"84"|"10-850-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 15.230000"|" -" "192,885"|"85"|"10-850-611020-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 34.810000"|" -" "192,885"|"86"|"10-268-611041-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 1,776.130000"|" -" "192,885"|"87"|"10-268-611042-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 2,719.000000"|" -" "192,885"|"88"|"10-850-611080-000-00000-000-000000"|"DEC-11"|"12/15/2011 08:58:58"|"12/19/2011 16:27:41"|"P"|"USD"|"Payroll"|"Journal Import 32664620:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,107"|""|" 29,039.040000"|" -" "192,887"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/15/2011 15:35:26"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32667693:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,109"|""|" 330,382.630000"|"" "192,887"|"2"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/15/2011 15:35:26"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32667693:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,109"|""|""|" 921,085.000000" "192,887"|"3"|"10-000-254100-000-00000-000-000000"|"DEC-11"|"12/15/2011 15:35:26"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32667693:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,109"|""|" 500,000.000000"|"" "192,887"|"4"|"10-280-626200-000-00000-000-000000"|"DEC-11"|"12/15/2011 15:35:26"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32667693:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,109"|""|" 14.570000"|"" "192,887"|"5"|"10-290-657150-000-00000-000-000000"|"DEC-11"|"12/15/2011 15:35:26"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32667693:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,109"|""|" 232.810000"|"" "192,887"|"6"|"10-273-631200-000-00000-000-000000"|"DEC-11"|"12/15/2011 15:35:26"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32667693:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,109"|""|" 991.120000"|"" "192,887"|"7"|"10-243-627610-000-00000-000-000000"|"DEC-11"|"12/15/2011 15:35:26"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32667693:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,109"|""|" 69.980000"|"" "192,887"|"8"|"10-000-136500-000-00000-000-000000"|"DEC-11"|"12/15/2011 15:35:26"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32667693:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,109"|""|" 89,362.800000"|"" "192,887"|"9"|"10-000-171710-000-C0915-000-000000"|"DEC-11"|"12/15/2011 15:35:26"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32667693:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,109"|""|" 31.090000"|"" "192,889"|"1"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/15/2011 15:45:03"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32667798:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,111"|""|" 1,875,704.740000"|"" "192,889"|"2"|"10-000-834200-000-00000-000-000000"|"DEC-11"|"12/15/2011 15:45:03"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32667798:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,111"|""|""|" 278.540000" "192,889"|"3"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/15/2011 15:45:03"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32667798:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,111"|""|""|" 1,875,426.200000" "192,891"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 341,212.050000"|"" "192,891"|"2"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 264.120000"|"" "192,891"|"3"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|""|" 348,854.380000" "192,891"|"4"|"10-000-224200-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 789.300000"|"" "192,891"|"5"|"10-250-624090-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 149.290000"|"" "192,891"|"6"|"10-294-624090-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 44.260000"|"" "192,891"|"7"|"10-711-624090-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 51.470000"|"" "192,891"|"8"|"10-721-624090-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 6.000000"|"" "192,891"|"9"|"10-057-634500-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 270.090000"|"" "192,891"|"10"|"10-250-651530-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 10.000000"|"" "192,891"|"11"|"10-250-651540-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 150.620000"|"" "192,891"|"12"|"10-057-654010-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 1,765.950000"|"" "192,891"|"13"|"10-290-657150-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 207.910000"|"" "192,891"|"14"|"10-268-651540-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 12.900000"|"" "192,891"|"15"|"10-261-624090-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 65.470000"|"" "192,891"|"16"|"10-057-627300-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 698.660000"|"" "192,891"|"17"|"10-261-651101-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 53.940000"|"" "192,891"|"18"|"10-243-651540-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 130.000000"|"" "192,891"|"19"|"10-106-654100-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 59.990000"|"" "192,891"|"20"|"10-721-622080-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 94.650000"|"" "192,891"|"21"|"10-721-624020-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 47.650000"|"" "192,891"|"22"|"10-057-622020-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 852.120000"|"" "192,891"|"23"|"10-721-651101-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 111.140000"|"" "192,891"|"24"|"10-243-624030-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 6.280000"|"" "192,891"|"25"|"10-250-652210-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 20.000000"|"" "192,891"|"26"|"10-293-631200-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 278.200000"|"" "192,891"|"27"|"10-294-624030-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 6.740000"|"" "192,891"|"28"|"10-711-627100-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 1,303.450000"|"" "192,891"|"29"|"10-281-621240-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 80.500000"|"" "192,891"|"30"|"10-723-622080-000-00000-000-000000"|"DEC-11"|"12/16/2011 14:50:39"|"12/19/2011 16:27:41"|"P"|"USD"|"Payables"|"Journal Import 32677937:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,113"|""|" 111.630000"|"" "192,893"|"1"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 3,528.420000" "192,893"|"2"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 36,629.120000" "192,893"|"3"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 73,251.900000" "192,893"|"4"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 121,804.570000" "192,893"|"5"|"10-000-223102-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 11,968.090000" "192,893"|"6"|"10-000-223103-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 6,431.600000" "192,893"|"7"|"10-000-223104-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 261.790000" "192,893"|"8"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 3,528.420000" "192,893"|"9"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 46.150000"|" -" "192,893"|"10"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 960.280000"|" -" "192,893"|"11"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 1,236.860000"|" -" "192,893"|"12"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 1,285.130000"|" -" "192,893"|"13"|"10-000-223107-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 138.700000" "192,893"|"14"|"10-000-223110-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 75.130000" "192,893"|"15"|"10-000-237110-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 28,139.650000" "192,893"|"16"|"10-000-237110-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 28,139.650000"|" -" "192,893"|"17"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 151.510000" "192,893"|"18"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 13,505.000000" "192,893"|"19"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 151.510000"|" -" "192,893"|"20"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 13,505.000000"|" -" "192,893"|"21"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 3,429.370000" "192,893"|"22"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 9,933.330000" "192,893"|"23"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 3,429.370000"|" -" "192,893"|"24"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 9,933.330000"|" -" "192,893"|"25"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 3,429.400000" "192,893"|"26"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 14,663.630000" "192,893"|"27"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 3,429.400000"|" -" "192,893"|"28"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 14,663.640000"|" -" "192,893"|"29"|"10-000-256102-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 12,947.340000" "192,893"|"30"|"10-000-256104-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 7.000000" "192,893"|"31"|"10-000-256104-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 1,902.270000"|" -" "192,893"|"32"|"10-000-256106-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" -"|" 286.130000" "192,893"|"33"|"10-057-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 3,860.000000"|" -" "192,893"|"34"|"10-106-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 1,916.800000"|" -" "192,893"|"35"|"10-148-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 9,183.080000"|" -" "192,893"|"36"|"10-186-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 12,894.800000"|" -" "192,893"|"37"|"10-202-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 117,914.700000"|" -" "192,893"|"38"|"10-216-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 14,408.650000"|" -" "192,893"|"39"|"10-273-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 11,969.040000"|" -" "192,893"|"40"|"10-277-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 9,388.800000"|" -" "192,893"|"41"|"10-279-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 8,215.200000"|" -" "192,893"|"42"|"10-280-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 5,398.560000"|" -" "192,893"|"43"|"10-281-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 938.880000"|" -" "192,893"|"44"|"10-283-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 2,347.200000"|" -" "192,893"|"45"|"10-290-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 2,811.600000"|" -" "192,893"|"46"|"10-293-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 4,686.000000"|" -" "192,893"|"47"|"10-294-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 3,373.920000"|" -" "192,893"|"48"|"10-711-613100-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 18,052.080000"|" -" "192,893"|"49"|"10-057-613210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 125.340000"|" -" "192,893"|"50"|"10-106-613210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 62.900000"|" -" "192,893"|"51"|"10-148-613210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 2,017.600000"|" -" "192,893"|"52"|"10-186-613210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 132.030000"|" -" "192,893"|"53"|"10-202-613210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 7,542.020000"|" -" "192,893"|"54"|"10-216-613210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 3,361.600000"|" -" "192,893"|"55"|"10-273-613210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 88.030000"|" -" "192,893"|"56"|"10-277-613210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 253.070000"|" -" "192,893"|"57"|"10-279-613210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 660.150000"|" -" "192,893"|"58"|"10-283-613210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 762.840000"|" -" "192,893"|"59"|"10-294-613210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 281.160000"|" -" "192,893"|"60"|"10-711-613210-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 1,853.900000"|" -" "192,893"|"61"|"10-148-613310-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 26.820000"|" -" "192,893"|"62"|"10-186-613310-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 60.000000"|" -" "192,893"|"63"|"10-202-613310-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 803.500000"|" -" "192,893"|"64"|"10-216-613310-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 99.010000"|" -" "192,893"|"65"|"10-273-613310-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 20.000000"|" -" "192,893"|"66"|"10-277-613310-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 61.130000"|" -" "192,893"|"67"|"10-279-613310-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 11.260000"|" -" "192,893"|"68"|"10-290-613310-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 20.000000"|" -" "192,893"|"69"|"10-294-613310-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 22.880000"|" -" "192,893"|"70"|"10-711-613310-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 80.560000"|" -" "192,893"|"71"|"10-148-613320-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 45.360000"|" -" "192,893"|"72"|"10-186-613320-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 103.650000"|" -" "192,893"|"73"|"10-202-613320-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 1,030.360000"|" -" "192,893"|"74"|"10-216-613320-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 169.240000"|" -" "192,893"|"75"|"10-273-613320-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 27.090000"|" -" "192,893"|"76"|"10-277-613320-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 79.630000"|" -" "192,893"|"77"|"10-294-613320-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 24.100000"|" -" "192,893"|"78"|"10-711-613320-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 149.940000"|" -" "192,893"|"79"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 55.600000"|" -" "192,893"|"80"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 237.720000"|" -" "192,893"|"81"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 26.850000"|" -" "192,893"|"82"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 114.830000"|" -" "192,893"|"83"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 163.120000"|" -" "192,893"|"84"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 697.480000"|" -" "192,893"|"85"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 181.530000"|" -" "192,893"|"86"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 776.180000"|" -" "192,893"|"87"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 1,761.410000"|" -" "192,893"|"88"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 7,531.530000"|" -" "192,893"|"89"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 248.320000"|" -" "192,893"|"90"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 1,061.800000"|" -" "192,893"|"91"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 167.500000"|" -" "192,893"|"92"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 716.220000"|" -" "192,893"|"93"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 134.730000"|" -" "192,893"|"94"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 576.110000"|" -" "192,893"|"95"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 121.020000"|" -" "192,893"|"96"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 517.490000"|" -" "192,893"|"97"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 73.560000"|" -" "192,893"|"98"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 314.550000"|" -" "192,893"|"99"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 12.670000"|" -" "192,893"|"100"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 54.190000"|" -" "192,893"|"101"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 44.220000"|" -" "192,893"|"102"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 189.070000"|" -" "192,893"|"103"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 39.510000"|" -" "192,893"|"104"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 168.960000"|" -" "192,893"|"105"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 63.730000"|" -" "192,893"|"106"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 272.490000"|" -" "192,893"|"107"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 51.140000"|" -" "192,893"|"108"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 218.650000"|" -" "192,893"|"109"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 284.470000"|" -" "192,893"|"110"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"12/19/2011 14:34:31"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32704844:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,115"|""|" 1,216.380000"|" -" "192,895"|"1"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 810,371.610000"|"" "192,895"|"2"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 999,513.930000" "192,895"|"3"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 26,020.080000"|"" "192,895"|"4"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 16,136.750000" "192,895"|"5"|"10-000-141100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 797,366.300000"|"" "192,895"|"6"|"10-000-141100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 1,760,698.310000" "192,895"|"7"|"10-000-143100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 2,266,997.590000"|"" "192,895"|"8"|"10-000-143100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 2,236,715.120000" "192,895"|"9"|"10-000-144100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 10,424,662.740000"|"" "192,895"|"10"|"10-000-144100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 10,161,148.320000" "192,895"|"11"|"10-000-541100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 1,872.490000"|"" "192,895"|"12"|"10-000-541100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 14,198.290000" "192,895"|"13"|"10-000-541200-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 632.400000" "192,895"|"14"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 5,395.510000"|"" "192,895"|"15"|"10-000-142200-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 2,589.050000"|"" "192,895"|"16"|"10-000-142200-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 767,987.770000" "192,895"|"17"|"10-000-143150-000-6MATL-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 4,152,886.950000"|"" "192,895"|"18"|"10-000-143150-000-6MATL-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 4,127,066.820000" "192,895"|"19"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 117,116.900000"|"" "192,895"|"20"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 1,080,464.850000" "192,895"|"21"|"10-000-141101-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 123,120.000000"|"" "192,895"|"22"|"10-000-141101-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 205,200.000000" "192,895"|"23"|"10-000-511200-209-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 27,405.110000"|"" "192,895"|"24"|"10-000-511200-223-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 2,183,437.520000"|"" "192,895"|"25"|"10-000-511200-250-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 77,137.840000"|"" "192,895"|"26"|"10-000-511200-263-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 8,303.430000"|"" "192,895"|"27"|"10-000-511200-275-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 131,329.700000"|"" "192,895"|"28"|"10-202-657230-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 130.740000"|"" "192,895"|"29"|"10-000-511200-224-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 104,748.710000"|"" "192,895"|"30"|"10-000-511100-171-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 69,202.110000"|"" "192,895"|"31"|"10-000-511100-173-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 16,972.430000"|"" "192,895"|"33"|"10-000-135900-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 808,906.080000"|"" "192,895"|"34"|"10-000-135900-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 808,906.080000" "192,895"|"35"|"10-000-511100-176-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 8,320.780000"|"" "192,895"|"36"|"10-000-143350-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 60,889.830000"|"" "192,895"|"37"|"10-000-143350-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 75,994.400000" "192,895"|"38"|"10-000-541500-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 17,939.760000"|"" "192,895"|"39"|"10-000-541500-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 1,919.400000" "192,895"|"40"|"10-000-541600-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 19,955.040000"|"" "192,895"|"41"|"10-000-541600-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 6,495.860000" "192,896"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 3,346.510000"|"" "192,896"|"2"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 1,208,484.800000" "192,896"|"3"|"10-000-145100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 3,947.270000"|"" "192,896"|"4"|"10-000-145100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 740.200000" "192,896"|"5"|"10-000-146100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 20,235.370000"|"" "192,896"|"6"|"10-721-621260-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 15.730000"|"" "192,896"|"7"|"10-721-621260-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 17.260000" "192,896"|"8"|"10-250-624090-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 1,318.850000"|"" "192,896"|"9"|"10-711-624090-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 610.000000"|"" "192,896"|"10"|"10-186-626200-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 964.000000"|"" "192,896"|"11"|"10-216-626200-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 62.000000"|"" "192,896"|"12"|"10-280-626200-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 248.420000"|"" "192,896"|"13"|"10-281-626200-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 2,762.750000"|"" "192,896"|"14"|"10-216-654010-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 19,245.210000"|"" "192,896"|"15"|"10-294-626200-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 2,043.400000"|"" "192,896"|"16"|"10-000-142200-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 1,209,242.260000"|"" "192,896"|"17"|"10-000-142200-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 443,843.540000" "192,896"|"18"|"10-106-654100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 689.110000"|"" "192,896"|"19"|"10-290-624020-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 34.940000"|"" "192,896"|"20"|"10-294-624020-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 142.800000"|"" "192,896"|"21"|"10-243-624020-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 53.330000"|"" "192,896"|"22"|"10-243-654010-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 61,108.850000"|"" "192,896"|"23"|"10-281-621240-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 497.620000"|"" "192,896"|"24"|"10-805-624020-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 90.340000"|"" "192,896"|"25"|"10-261-626200-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 313.920000"|"" "192,896"|"26"|"10-000-171710-000-C0915-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 26.600000"|"" "192,896"|"27"|"10-271-626600-000-C1009-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 74,109.000000"|"" "192,896"|"28"|"10-271-626600-000-C1110-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 14,821.610000"|"" "192,896"|"29"|"10-271-626600-000-C1119-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 22.560000"|"" "192,896"|"30"|"10-000-171710-000-C1123-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 1,798.040000"|"" "192,896"|"31"|"10-000-171710-000-C1122-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 235,335.310000"|"" "192,897"|"1"|"10-000-542100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 6,060.870000"|"" "192,897"|"2"|"10-000-542100-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 220,257.960000" "192,897"|"3"|"10-000-543300-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 20,770.520000"|"" "192,897"|"4"|"10-000-543300-000-00000-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 773,385.230000" "192,897"|"5"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|" 993,643.190000"|"" "192,897"|"6"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"12/19/2011 15:31:17"|"12/19/2011 16:27:41"|"P"|"USD"|"Cost Management"|"Journal Import 32705262:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,117"|""|""|" 26,831.390000" "192,898"|"10"|"10-250-635800-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:56"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 1,344.730000"|"" "192,898"|"20"|"10-000-344100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:56"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 1,344.730000" "192,898"|"30"|"10-250-635800-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:56"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 1,407.520000"|"" "192,898"|"40"|"10-000-344100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:56"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 1,407.520000" "192,899"|"10"|"10-250-635800-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:57"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 553.660000"|"" "192,899"|"20"|"10-000-344100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:57"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 553.660000" "192,900"|"10"|"10-250-635800-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 1,731.160000"|"" "192,900"|"20"|"10-000-344100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 1,731.160000" "192,901"|"10"|"10-271-654010-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 334.870000"|"" "192,901"|"9,999"|"10-000-191120-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 334.870000" "192,902"|"10"|"10-243-654010-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 4,835.630000"|"" "192,902"|"20"|"10-243-654010-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 1,679.500000"|"" "192,902"|"9,999"|"10-000-151120-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 6,515.130000" "192,903"|"10"|"10-000-344100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 187.740000"|"" "192,903"|"20"|"10-250-635800-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 187.740000" "192,903"|"30"|"10-250-635800-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 67.340000"|"" "192,903"|"40"|"10-000-344100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 67.340000" "192,904"|"10"|"10-250-635800-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 361.810000"|"" "192,904"|"9,999"|"10-000-344100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 361.810000" "192,905"|"20"|"10-000-546100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 00:00:00"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|"R"|" 30,000.000000"|"" "192,905"|"40"|"10-000-148400-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 00:00:00"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|"R"|""|" 30,000.000000" "192,906"|"10"|"10-250-633300-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 34,480.330000"|"" "192,906"|"30"|"10-250-633300-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 1,215.360000"|"" "192,906"|"60"|"10-000-256203-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 5,158.940000"|"" "192,906"|"70"|"10-000-256103-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 15,476.810000"|"" "192,906"|"9,999"|"10-000-151110-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:58"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 56,331.440000" "192,907"|"10"|"10-840-653031-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:59"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 650,000.000000"|"" "192,907"|"9,999"|"10-000-254100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:59"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 650,000.000000" "192,908"|"10"|"10-000-236100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:59"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 67,608.000000" "192,908"|"20"|"10-250-634100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:59"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 58,250.000000"|"" "192,908"|"30"|"10-721-634100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:59"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 1,000.000000"|"" "192,908"|"40"|"10-250-634200-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:59"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 12,333.000000"|"" "192,908"|"70"|"10-057-634100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:59"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 183.000000"|"" "192,908"|"80"|"10-711-634100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:59"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 3,700.000000"|"" "192,908"|"90"|"10-250-634100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:59"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 9,000.000000" "192,908"|"100"|"10-057-634100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:59"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 1,142.000000"|"" "192,909"|"10"|"10-000-135210-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:59"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 29,039.040000"|"" "192,909"|"9,999"|"10-850-611080-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:58:59"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 29,039.040000" "192,910"|"10"|"10-290-624120-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:59:00"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|" 25,000.000000"|"" "192,910"|"20"|"10-000-148600-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:59:00"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,118"|""|""|" 25,000.000000" "192,911"|"10"|"10-000-543400-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:59:02"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,119"|""|" 2,678,630.000000"|"" "192,911"|"9,999"|"10-000-543200-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:59:02"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,119"|""|""|" 2,678,630.000000" "192,912"|"20"|"10-000-543400-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:59:02"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,119"|""|""|" 348,750.000000" "192,912"|"30"|"10-000-143500-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:59:02"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,119"|""|" 34,875.000000"|"" "192,912"|"40"|"10-000-144500-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:59:02"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,119"|""|" 313,875.000000"|"" "192,917"|"20"|"10-202-631100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:59:05"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,121"|""|""|" 15,000.000000" "192,917"|"22"|"10-000-135200-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:59:05"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,121"|""|" 15,000.000000"|"" "192,918"|"20"|"10-711-631100-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:59:05"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,121"|""|""|" 1,500.000000" "192,918"|"22"|"10-000-135200-000-00000-000-000000"|"DEC-11"|"12/20/2011 08:59:05"|"12/28/2011 08:31:37"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,121"|""|" 1,500.000000"|"" "192,922"|"1"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 3,500.420000" "192,922"|"2"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 45,228.570000" "192,922"|"3"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 93,437.210000" "192,922"|"4"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 145,546.120000" "192,922"|"5"|"10-000-223102-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 13,976.510000" "192,922"|"6"|"10-000-223103-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 6,631.940000" "192,922"|"7"|"10-000-223104-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 269.910000" "192,922"|"8"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 3,500.420000" "192,922"|"9"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 46.150000"|" -" "192,922"|"10"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 960.280000"|" -" "192,922"|"11"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 1,236.860000"|" -" "192,922"|"12"|"10-000-223106-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 1,257.130000"|" -" "192,922"|"13"|"10-000-223107-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 138.700000" "192,922"|"14"|"10-000-223110-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 75.130000" "192,922"|"15"|"10-000-237110-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 37,844.460000" "192,922"|"16"|"10-000-237110-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 37,844.460000"|" -" "192,922"|"17"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 210.410000" "192,922"|"18"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 17,022.000000" "192,922"|"19"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 210.410000"|" -" "192,922"|"20"|"10-000-237210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 17,022.000000"|" -" "192,922"|"21"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 4,165.550000" "192,922"|"22"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 12,065.940000" "192,922"|"23"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 4,165.550000"|" -" "192,922"|"24"|"10-000-237310-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 12,065.940000"|" -" "192,922"|"25"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 4,194.360000" "192,922"|"26"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 17,934.500000" "192,922"|"27"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 4,194.360000"|" -" "192,922"|"28"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 17,934.490000"|" -" "192,922"|"29"|"10-000-251031-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 98,107.680000"|" -" "192,922"|"30"|"10-000-256102-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 13,174.750000" "192,922"|"31"|"10-000-256104-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 7.000000" "192,922"|"32"|"10-000-256104-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 2,138.550000"|" -" "192,922"|"33"|"10-000-256106-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" -"|" 317.780000" "192,922"|"34"|"10-057-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 3,080.040000"|" -" "192,922"|"35"|"10-106-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 1,533.440000"|" -" "192,922"|"36"|"10-148-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 7,484.020000"|" -" "192,922"|"37"|"10-186-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 9,963.760000"|" -" "192,922"|"38"|"10-202-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 90,361.800000"|" -" "192,922"|"39"|"10-216-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 10,199.690000"|" -" "192,922"|"40"|"10-273-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 10,068.270000"|" -" "192,922"|"41"|"10-277-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 7,210.310000"|" -" "192,922"|"42"|"10-278-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 938.880000"|" -" "192,922"|"43"|"10-279-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 7,511.040000"|" -" "192,922"|"44"|"10-280-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 3,462.120000"|" -" "192,922"|"45"|"10-281-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 704.160000"|" -" "192,922"|"46"|"10-283-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 1,877.760000"|" -" "192,922"|"47"|"10-290-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 2,249.280000"|" -" "192,922"|"48"|"10-293-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 3,748.800000"|" -" "192,922"|"49"|"10-294-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 2,061.840000"|" -" "192,922"|"50"|"10-711-613100-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 13,308.240000"|" -" "192,922"|"51"|"10-057-613210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 29.850000"|" -" "192,922"|"52"|"10-106-613210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 26.960000"|" -" "192,922"|"53"|"10-148-613210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 1,553.600000"|" -" "192,922"|"54"|"10-186-613210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 619.810000"|" -" "192,922"|"55"|"10-202-613210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 11,242.670000"|" -" "192,922"|"56"|"10-216-613210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 5,118.000000"|" -" "192,922"|"57"|"10-273-613210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 88.030000"|" -" "192,922"|"58"|"10-277-613210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 377.760000"|" -" "192,922"|"59"|"10-279-613210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 330.090000"|" -" "192,922"|"60"|"10-294-613210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 984.060000"|" -" "192,922"|"61"|"10-711-613210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 1,397.010000"|" -" "192,922"|"62"|"10-148-613310-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 19.690000"|" -" "192,922"|"63"|"10-186-613310-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 49.000000"|" -" "192,922"|"64"|"10-202-613310-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 664.880000"|" -" "192,922"|"65"|"10-216-613310-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 91.130000"|" -" "192,922"|"66"|"10-273-613310-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 16.000000"|" -" "192,922"|"67"|"10-277-613310-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 44.510000"|" -" "192,922"|"68"|"10-279-613310-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 5.640000"|" -" "192,922"|"69"|"10-290-613310-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 16.000000"|" -" "192,922"|"70"|"10-294-613310-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 25.000000"|" -" "192,922"|"71"|"10-711-613310-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 62.810000"|" -" "192,922"|"72"|"10-148-613320-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 36.860000"|" -" "192,922"|"73"|"10-186-613320-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 90.180000"|" -" "192,922"|"74"|"10-202-613320-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 886.840000"|" -" "192,922"|"75"|"10-216-613320-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 164.130000"|" -" "192,922"|"76"|"10-273-613320-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 22.050000"|" -" "192,922"|"77"|"10-277-613320-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 68.130000"|" -" "192,922"|"78"|"10-294-613320-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 20.160000"|" -" "192,922"|"79"|"10-711-613320-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 114.660000"|" -" "192,922"|"80"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 72.520000"|" -" "192,922"|"81"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 310.100000"|" -" "192,922"|"82"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 35.770000"|" -" "192,922"|"83"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 152.940000"|" -" "192,922"|"84"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 191.710000"|" -" "192,922"|"85"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 819.720000"|" -" "192,922"|"86"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 221.320000"|" -" "192,922"|"87"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 946.340000"|" -" "192,922"|"88"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 0.070000"|" -" "192,922"|"89"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 0.280000"|" -" "192,922"|"90"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 29.930000"|" -" "192,922"|"91"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 127.980000"|" -" "192,922"|"92"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 2,140.330000"|" -" "192,922"|"93"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 9,151.740000"|" -" "192,922"|"94"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 301.330000"|" -" "192,922"|"95"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 1,288.460000"|" -" "192,922"|"96"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 213.580000"|" -" "192,922"|"97"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 913.220000"|" -" "192,922"|"98"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 164.990000"|" -" "192,922"|"99"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 705.460000"|" -" "192,922"|"100"|"10-278-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 19.450000"|" -" "192,922"|"101"|"10-278-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 83.180000"|" -" "192,922"|"102"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 160.410000"|" -" "192,922"|"103"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 685.890000"|" -" "192,922"|"104"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 79.520000"|" -" "192,922"|"105"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 340.020000"|" -" "192,922"|"106"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 16.080000"|" -" "192,922"|"107"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 68.750000"|" -" "192,922"|"108"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 39.960000"|" -" "192,922"|"109"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 170.870000"|" -" "192,922"|"110"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 47.730000"|" -" "192,922"|"111"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 204.070000"|" -" "192,922"|"112"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 77.320000"|" -" "192,922"|"113"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 330.600000"|" -" "192,922"|"114"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 64.280000"|" -" "192,922"|"115"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 274.860000"|" -" "192,922"|"116"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 318.070000"|" -" "192,922"|"117"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:30:53"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739476:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,125"|""|" 1,360.010000"|" -" "192,926"|"1"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 788.130000" "192,926"|"2"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 84,774.030000" "192,926"|"3"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 164,005.840000" "192,926"|"4"|"10-000-223202-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 17,616.990000" "192,926"|"5"|"10-000-223203-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 2,246.160000" "192,926"|"6"|"10-000-223204-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 135.630000" "192,926"|"7"|"10-000-223206-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 788.130000" "192,926"|"8"|"10-000-223206-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 788.130000"|" -" "192,926"|"9"|"10-000-223207-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 577.500000" "192,926"|"10"|"10-000-223208-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 118.570000" "192,926"|"11"|"10-000-223209-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 1,307.220000" "192,926"|"12"|"10-000-223210-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 2,416.270000" "192,926"|"13"|"10-000-223212-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 6.950000" "192,926"|"14"|"10-000-237120-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 42,399.440000" "192,926"|"15"|"10-000-237120-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 42,399.440000"|" -" "192,926"|"16"|"10-000-237220-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 335.380000" "192,926"|"17"|"10-000-237220-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 16,040.000000" "192,926"|"18"|"10-000-237220-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 335.380000"|" -" "192,926"|"19"|"10-000-237220-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 16,040.000000"|" -" "192,926"|"20"|"10-000-237320-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 3,836.420000" "192,926"|"21"|"10-000-237320-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 7,401.040000" "192,926"|"22"|"10-000-237320-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 3,836.420000"|" -" "192,926"|"23"|"10-000-237320-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 7,401.040000"|" -" "192,926"|"24"|"10-000-237420-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 1,229.000000" "192,926"|"25"|"10-000-238220-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 3,836.390000" "192,926"|"26"|"10-000-238220-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 10,925.370000" "192,926"|"27"|"10-000-238220-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 3,836.390000"|" -" "192,926"|"28"|"10-000-238220-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 10,925.360000"|" -" "192,926"|"29"|"10-000-251012-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 2,548.000000" "192,926"|"30"|"10-000-256202-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 9,677.150000" "192,926"|"31"|"10-000-256205-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 2,109.050000" "192,926"|"32"|"10-000-256206-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" -"|" 83.180000" "192,926"|"33"|"10-057-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 288.000000"|" -" "192,926"|"34"|"10-057-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 8,017.590000"|" -" "192,926"|"35"|"10-243-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 27,567.130000"|" -" "192,926"|"36"|"10-250-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 24,362.770000"|" -" "192,926"|"37"|"10-252-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 874.000000"|" -" "192,926"|"38"|"10-252-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 15,157.510000"|" -" "192,926"|"39"|"10-253-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 220.000000"|" -" "192,926"|"40"|"10-253-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 10,097.500000"|" -" "192,926"|"41"|"10-260-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 15,786.890000"|" -" "192,926"|"42"|"10-268-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 700.000000"|" -" "192,926"|"43"|"10-268-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 51,845.610000"|" -" "192,926"|"44"|"10-271-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 137.000000"|" -" "192,926"|"45"|"10-271-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 46,011.380000"|" -" "192,926"|"46"|"10-293-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 12,863.340000"|" -" "192,926"|"47"|"10-294-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 200.000000"|" -" "192,926"|"48"|"10-294-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 12,274.310000"|" -" "192,926"|"49"|"10-711-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 8,229.150000"|" -" "192,926"|"50"|"10-721-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 16,989.390000"|" -" "192,926"|"51"|"10-722-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 9,657.590000"|" -" "192,926"|"52"|"10-723-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 129.000000"|" -" "192,926"|"53"|"10-723-611010-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 12,240.760000"|" -" "192,926"|"54"|"10-057-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 117.260000"|" -" "192,926"|"55"|"10-057-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 501.400000"|" -" "192,926"|"56"|"10-243-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 385.270000"|" -" "192,926"|"57"|"10-243-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 1,339.740000"|" -" "192,926"|"58"|"10-250-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 211.340000"|" -" "192,926"|"59"|"10-250-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 347.640000"|" -" "192,926"|"60"|"10-252-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 221.460000"|" -" "192,926"|"61"|"10-252-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 589.830000"|" -" "192,926"|"62"|"10-253-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 144.900000"|" -" "192,926"|"63"|"10-253-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 456.800000"|" -" "192,926"|"64"|"10-260-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 216.830000"|" -" "192,926"|"65"|"10-260-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 927.160000"|" -" "192,926"|"66"|"10-268-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 719.480000"|" -" "192,926"|"67"|"10-268-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 2,491.840000"|" -" "192,926"|"68"|"10-271-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 653.540000"|" -" "192,926"|"69"|"10-271-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 1,360.780000"|" -" "192,926"|"70"|"10-293-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 179.960000"|" -" "192,926"|"71"|"10-293-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 769.490000"|" -" "192,926"|"72"|"10-294-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 175.120000"|" -" "192,926"|"73"|"10-294-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 748.790000"|" -" "192,926"|"74"|"10-711-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 112.980000"|" -" "192,926"|"75"|"10-711-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 483.070000"|" -" "192,926"|"76"|"10-721-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 233.890000"|" -" "192,926"|"77"|"10-721-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 561.510000"|" -" "192,926"|"78"|"10-722-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 156.060000"|" -" "192,926"|"79"|"10-722-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 196.220000"|" -" "192,926"|"80"|"10-723-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 172.000000"|" -" "192,926"|"81"|"10-723-611020-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 287.400000"|" -" "192,926"|"82"|"10-722-611080-000-00000-000-000000"|"DEC-11"|"12/22/2011 21:51:49"|"12/28/2011 08:31:37"|"P"|"USD"|"Payroll"|"Journal Import 32739627:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,129"|""|" 1,229.000000"|" -" "192,928"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 5,400.730000"|"" "192,928"|"2"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 268.920000"|"" "192,928"|"3"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 69.050000"|"" "192,928"|"4"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|""|" 329,911.820000" "192,928"|"5"|"10-000-224200-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 317.650000"|"" "192,928"|"6"|"10-000-254100-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 279,664.390000"|"" "192,928"|"7"|"10-000-256205-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 4,090.140000"|"" "192,928"|"8"|"10-000-256206-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 83.340000"|"" "192,928"|"9"|"10-057-624090-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 152.620000"|"" "192,928"|"10"|"10-148-624090-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 338.550000"|"" "192,928"|"11"|"10-202-626200-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 1,587.730000"|"" "192,928"|"12"|"10-840-651410-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 350.330000"|"" "192,928"|"13"|"10-057-654010-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 7,033.050000"|"" "192,928"|"14"|"10-840-654010-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 237.150000"|"" "192,928"|"15"|"10-290-657150-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 22.620000"|"" "192,928"|"16"|"10-260-651101-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 500.000000"|"" "192,928"|"17"|"10-253-651530-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 173.710000"|"" "192,928"|"18"|"10-261-624090-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 13.000000"|"" "192,928"|"19"|"10-106-654100-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 744.040000"|"" "192,928"|"20"|"10-711-657130-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 123.600000"|"" "192,928"|"21"|"10-840-657130-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 302.890000"|"" "192,928"|"22"|"10-279-626200-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 311.160000"|"" "192,928"|"23"|"10-260-654010-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 6,625.540000"|"" "192,928"|"24"|"10-711-654080-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 4,764.710000"|"" "192,928"|"25"|"10-000-221400-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 69.050000"|"" "192,928"|"26"|"10-000-221400-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|""|" 69.050000" "192,928"|"27"|"10-250-657130-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 44.460000"|"" "192,928"|"28"|"10-000-256106-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 900.000000"|"" "192,928"|"29"|"10-253-657130-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 338.930000"|"" "192,928"|"30"|"10-106-654080-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 2,700.000000"|"" "192,928"|"31"|"10-290-657130-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 162.420000"|"" "192,928"|"32"|"10-294-654080-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 6,497.000000"|"" "192,928"|"33"|"10-261-654070-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 5,251.680000"|"" "192,928"|"34"|"10-148-654160-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 123.510000"|"" "192,928"|"35"|"10-711-654160-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:53:51"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,131"|""|" 718.900000"|"" "192,930"|"1"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:57:35"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784444:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,133"|""|" 245,030.860000"|"" "192,930"|"2"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/27/2011 15:57:35"|"12/28/2011 08:31:37"|"P"|"USD"|"Payables"|"Journal Import 32784444:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,133"|""|""|" 245,030.860000" "192,932"|"1"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 537,496.460000"|"" "192,932"|"2"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 982,095.310000" "192,932"|"3"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 3,394.680000"|"" "192,932"|"4"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 5,186.940000" "192,932"|"5"|"10-000-141100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 976,487.810000"|"" "192,932"|"6"|"10-000-141100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 1,410,687.250000" "192,932"|"7"|"10-000-143100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 2,067,995.750000"|"" "192,932"|"8"|"10-000-143100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 2,035,109.840000" "192,932"|"9"|"10-000-144100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 7,826,469.590000"|"" "192,932"|"10"|"10-000-144100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 7,920,852.270000" "192,932"|"11"|"10-000-541100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 10,302.920000"|"" "192,932"|"12"|"10-000-541100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 6,819.900000" "192,932"|"13"|"10-000-142200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 260,087.300000" "192,932"|"14"|"10-000-143150-000-6MATL-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 3,889,349.260000"|"" "192,932"|"15"|"10-000-143150-000-6MATL-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 4,157,446.180000" "192,932"|"16"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 356,525.530000"|"" "192,932"|"17"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 1,057,969.390000" "192,932"|"18"|"10-000-141101-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 61,560.000000"|"" "192,932"|"19"|"10-000-141101-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 97,470.000000" "192,932"|"20"|"10-000-511200-209-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 44,021.530000"|"" "192,932"|"21"|"10-000-511200-223-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 708,327.860000"|"" "192,932"|"22"|"10-000-511200-250-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 129,316.990000"|"" "192,932"|"23"|"10-000-511200-263-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 12,359.390000"|"" "192,932"|"24"|"10-000-511200-275-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 951,781.070000"|"" "192,932"|"25"|"10-000-511200-224-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 71,946.110000"|"" "192,932"|"26"|"10-000-511100-171-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 213,417.640000"|"" "192,932"|"27"|"10-000-511100-173-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 24,992.190000"|"" "192,932"|"29"|"10-000-135900-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 293,098.320000"|"" "192,932"|"30"|"10-000-135900-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 293,098.320000" "192,932"|"31"|"10-000-511100-176-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 11,650.270000"|"" "192,932"|"32"|"10-000-143350-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 40,593.220000"|"" "192,932"|"33"|"10-000-143350-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 61,589.600000" "192,932"|"34"|"10-000-511200-253-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 36,500.280000"|"" "192,932"|"35"|"10-000-541500-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 16,989.010000"|"" "192,932"|"36"|"10-000-541500-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 1,931.800000" "192,932"|"37"|"10-000-541600-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 8,552.160000"|"" "192,932"|"38"|"10-000-541600-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 2,783.940000" "192,933"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 2,641.840000"|"" "192,933"|"2"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 436,703.020000" "192,933"|"3"|"10-000-145100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 3,166.770000"|"" "192,933"|"4"|"10-000-146100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 20,968.560000"|"" "192,933"|"5"|"10-000-146100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 13.680000" "192,933"|"6"|"10-202-624020-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 27.040000"|"" "192,933"|"7"|"10-268-624020-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 32.840000"|"" "192,933"|"8"|"10-711-624090-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 99.660000"|"" "192,933"|"9"|"10-148-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 405.870000"|"" "192,933"|"10"|"10-186-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 100.140000"|"" "192,933"|"11"|"10-202-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 124.320000"|"" "192,933"|"12"|"10-216-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 1,070.330000"|"" "192,933"|"13"|"10-277-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 4,409.990000"|"" "192,933"|"14"|"10-283-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 741.600000"|"" "192,933"|"15"|"10-290-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 169.190000"|"" "192,933"|"16"|"10-721-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 878.000000"|"" "192,933"|"17"|"10-268-651101-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 4,841.400000"|"" "192,933"|"18"|"10-057-654010-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 3,240.500000"|"" "192,933"|"19"|"10-216-654010-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 15,349.910000"|"" "192,933"|"20"|"10-271-654010-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 325.000000"|"" "192,933"|"21"|"10-275-654010-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 7,150.420000"|"" "192,933"|"22"|"10-294-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 146.390000"|"" "192,933"|"23"|"10-294-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 292.780000" "192,933"|"24"|"10-253-624020-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 60.010000"|"" "192,933"|"25"|"10-250-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 258.380000"|"" "192,933"|"26"|"10-275-651530-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 180.000000"|"" "192,933"|"27"|"10-000-142200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 439,344.860000"|"" "192,933"|"28"|"10-000-142200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 179,257.560000" "192,933"|"29"|"10-186-654010-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 26,424.690000"|"" "192,933"|"30"|"10-250-654010-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 1,522.100000"|"" "192,933"|"31"|"10-250-654010-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 618.000000" "192,933"|"32"|"10-243-624020-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 78.540000"|"" "192,933"|"33"|"10-057-631200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 1,487.340000"|"" "192,933"|"34"|"10-805-624020-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 16.910000"|"" "192,933"|"35"|"10-261-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 2,968.400000"|"" "192,933"|"36"|"10-261-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 1,484.000000" "192,933"|"37"|"10-057-654160-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 680.880000"|"" "192,933"|"38"|"10-000-171710-000-C0905-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 29,329.120000"|"" "192,933"|"39"|"10-000-171710-000-C1110-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 128.600000" "192,933"|"40"|"10-000-171710-000-C1105-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 104.780000" "192,933"|"41"|"10-000-171710-000-C1116-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 50,361.420000"|"" "192,934"|"1"|"10-000-542100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 57,337.370000"|"" "192,934"|"2"|"10-000-542100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 214,417.010000" "192,934"|"3"|"10-000-543300-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 187,739.670000"|"" "192,934"|"4"|"10-000-543300-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 735,578.310000" "192,934"|"5"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|" 949,995.320000"|"" "192,934"|"6"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"12/28/2011 13:54:15"|"12/28/2011 13:55:33"|"P"|"USD"|"Cost Management"|"Journal Import 32793905:"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,135"|""|""|" 245,077.040000" "192,935"|"20"|"10-000-546100-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:30"|"12/28/2011 13:55:33"|"P"|"USD"|"Recurring"|"Reverses "ESTIMATED OBSOLETE INV.: 20-DEC-11 08:58:58" journal entry of "OPERATIONS - RECURRING: 20-DEC-11 08:58:54" batch from "DEC-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,136"|""|""|" 30,000.000000" "192,935"|"40"|"10-000-148400-000-00000-000-000000"|"DEC-11"|"12/28/2011 13:54:30"|"12/28/2011 13:55:33"|"P"|"USD"|"Recurring"|"Reverses "ESTIMATED OBSOLETE INV.: 20-DEC-11 08:58:58" journal entry of "OPERATIONS - RECURRING: 20-DEC-11 08:58:54" batch from "DEC-11"."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,136"|""|" 30,000.000000"|"" "192,937"|"1"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:25:28"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794157:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,138"|""|" 2,065.150000"|"" "192,937"|"2"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:25:28"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794157:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,138"|""|""|" 2,065.150000" "192,939"|"1"|"10-000-135200-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 33,217.800000"|"" "192,939"|"2"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 888,051.340000"|"" "192,939"|"3"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 3,861.220000"|"" "192,939"|"4"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|""|" 2,680.820000" "192,939"|"5"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 3,068.400000"|"" "192,939"|"6"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|""|" 25,202,254.530000" "192,939"|"7"|"10-000-133070-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|""|" 153,812.950000" "192,939"|"8"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 24,286,439.520000"|"" "192,939"|"9"|"10-000-254100-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 194.090000"|"" "192,939"|"10"|"10-148-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 19.050000"|"" "192,939"|"11"|"10-281-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 7.750000"|"" "192,939"|"12"|"10-057-627100-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 873.640000"|"" "192,939"|"13"|"10-271-627100-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 86,678.740000"|"" "192,939"|"14"|"10-057-627200-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 76.790000"|"" "192,939"|"15"|"10-271-627200-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 18.800000"|"" "192,939"|"16"|"10-057-634500-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 325.000000"|"" "192,939"|"17"|"10-711-651530-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 44.250000"|"" "192,939"|"18"|"10-057-654010-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 9,148.000000"|"" "192,939"|"19"|"10-290-657150-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 1,989.660000"|"" "192,939"|"20"|"10-057-627610-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 434.730000"|"" "192,939"|"21"|"10-250-626200-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 13.390000"|"" "192,939"|"22"|"10-057-627300-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 618.050000"|"" "192,939"|"23"|"10-243-624040-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 24,730.000000"|"" "192,939"|"24"|"10-243-654010-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 2,084.910000"|"" "192,939"|"25"|"10-280-634500-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 260.000000"|"" "192,939"|"26"|"10-280-634500-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|""|" 390.000000" "192,939"|"27"|"10-290-657130-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 39.670000"|"" "192,939"|"28"|"10-261-654070-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 5,439.240000"|"" "192,939"|"31"|"10-057-654160-000-00000-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 440.130000"|"" "192,939"|"32"|"10-000-171710-000-C1116-000-000000"|"DEC-11"|"12/28/2011 14:57:40"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794407:"|"LXUDMI - DONNA PROSSER"|"LXUEOF - Ed PHILLIPS"|"303,140"|""|" 11,064.130000"|"" "192,941"|"1"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/28/2011 15:10:09"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794511:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,142"|""|" 3,202.420000"|"" "192,941"|"2"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/28/2011 15:10:09"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794511:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,142"|""|""|" 390.000000" "192,941"|"3"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/28/2011 15:10:09"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794511:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,142"|""|" 390.000000"|"" "192,941"|"4"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/28/2011 15:10:09"|"12/28/2011 15:17:01"|"P"|"USD"|"Payables"|"Journal Import 32794511:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,142"|""|""|" 3,202.420000" "192,942"|"10"|"10-000-546100-000-00000-000-000000"|"DEC-11"|"12/28/2011 15:16:35"|"12/28/2011 15:17:01"|"P"|"USD"|"Manual"|"adjust obsolete reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,143"|""|" 124,479.200000"|"" "192,942"|"20"|"10-000-148200-000-00000-000-000000"|"DEC-11"|"12/28/2011 15:16:35"|"12/28/2011 15:17:01"|"P"|"USD"|"Manual"|"adjust obsolete reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,143"|""|""|" 124,479.200000" "192,944"|"1"|"10-000-135200-000-00000-000-000000"|"DEC-11"|"12/29/2011 14:49:16"|"12/30/2011 09:40:09"|"P"|"USD"|"Payables"|"Journal Import 32804784:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,145"|""|""|" 33,217.800000" "192,944"|"2"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"12/29/2011 14:49:16"|"12/30/2011 09:40:09"|"P"|"USD"|"Payables"|"Journal Import 32804784:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,145"|""|" 24,165,844.370000"|"" "192,944"|"3"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"12/29/2011 14:49:16"|"12/30/2011 09:40:09"|"P"|"USD"|"Payables"|"Journal Import 32804784:"|"LXUFPC - FRANCES CRAIG"|"LXUEOF - Ed PHILLIPS"|"303,145"|""|""|" 24,132,626.570000" "192,946"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" -"|" 20,845.150000" "192,946"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" 20,845.150000"|" -" "192,947"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" -"|" 2,293.110000" "192,947"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" 2,293.110000"|" -" "192,948"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,149"|""|" -"|" 7,564.680000" "192,948"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,149"|""|" 7,564.680000"|" -" "192,949"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" -"|" 14,118.730000" "192,949"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" 14,118.730000"|" -" "192,950"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 14,225.340000" "192,950"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" 14,225.340000"|" -" "192,951"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" -"|" 9,372.580000" "192,951"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" 9,372.580000"|" -" "192,952"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 5,435.640000" "192,952"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" 5,435.640000"|" -" "192,953"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" -"|" 27,782.160000" "192,953"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" 27,782.160000"|" -" "192,954"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" -"|" 6,643.560000" "192,954"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" 6,643.560000"|" -" "192,955"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" -"|" 17,514.840000" "192,955"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" 17,514.840000"|" -" "192,956"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 364.200000" "192,956"|"2"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" 364.200000"|" -" "192,956"|"3"|"10-000-511200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 62.250000" "192,956"|"4"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 301.980000" "192,956"|"5"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" 364.230000"|" -" "192,957"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" -"|" 728.400000" "192,957"|"2"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" 728.400000"|" -" "192,957"|"3"|"10-000-511000-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" 124.490000"|" -" "192,957"|"4"|"10-000-511200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" -"|" 124.490000" "192,957"|"5"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" -"|" 603.960000" "192,957"|"6"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RAI: NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" 603.960000"|" -" "192,958"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 743.640000" "192,958"|"2"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" 743.640000"|" -" "192,958"|"3"|"10-000-511200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 139.620000" "192,958"|"4"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 603.960000" "192,958"|"5"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"CR : INBSHRTLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" 743.580000"|" -" "192,959"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" 74,124.660000"|" -" "192,959"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" -"|" 60,396.000000" "192,959"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" -"|" 1,554.780000" "192,959"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" -"|" 67,384.440000" "192,959"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" -"|" 2,238.720000" "192,959"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" -"|" 2,946.720000" "192,959"|"7"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" 1,207.920000"|" -" "192,959"|"8"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" 54,960.360000"|" -" "192,959"|"9"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" 1,811.880000"|" -" "192,959"|"10"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" 2,415.840000"|" -" "192,960"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" 169,180.620000"|" -" "192,960"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" -"|" 137,702.880000" "192,960"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" -"|" 1,551.300000" "192,960"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" -"|" 135,617.160000" "192,960"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" -"|" 6,713.160000" "192,960"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" -"|" 5,917.440000" "192,960"|"7"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" -"|" 19,381.560000" "192,960"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" 1,207.920000"|" -" "192,960"|"9"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" 110,524.680000"|" -" "192,960"|"10"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" 5,435.640000"|" -" "192,960"|"11"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" 4,831.680000"|" -" "192,960"|"12"|"10-000-521200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" 15,702.960000"|" -" "192,961"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,149"|""|" 87,080.760000"|" -" "192,961"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,149"|""|" -"|" 70,965.300000" "192,961"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,149"|""|" -"|" 2,329.080000" "192,961"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,149"|""|" -"|" 69,173.340000" "192,961"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,149"|""|" -"|" 2,982.600000" "192,961"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,149"|""|" -"|" 11,106.600000" "192,961"|"7"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,149"|""|" -"|" 1,489.140000" "192,961"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,149"|""|" 1,811.880000"|" -" "192,961"|"9"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,149"|""|" 56,470.260000"|" -" "192,961"|"10"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,149"|""|" 2,415.840000"|" -" "192,961"|"11"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,149"|""|" 9,059.400000"|" -" "192,961"|"12"|"10-000-521200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,149"|""|" 1,207.920000"|" -" "192,962"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" 261,516.900000"|" -" "192,962"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 213,197.880000" "192,962"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 3,107.640000" "192,962"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 247,200.360000" "192,962"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 2,982.840000" "192,962"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 2,215.560000" "192,962"|"7"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 6,010.500000" "192,962"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" 2,415.840000"|" -" "192,962"|"9"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" 201,722.640000"|" -" "192,962"|"10"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" 2,415.840000"|" -" "192,962"|"11"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" 1,811.880000"|" -" "192,962"|"12"|"10-000-521200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" 4,831.680000"|" -" "192,963"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,158"|""|" 97,897.020000"|" -" "192,963"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,158"|""|" -"|" 79,722.720000" "192,963"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,158"|""|" -"|" 1,544.460000" "192,963"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,158"|""|" -"|" 85,988.040000" "192,963"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,158"|""|" -"|" 5,945.880000" "192,963"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,158"|""|" -"|" 4,418.640000" "192,963"|"7"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,158"|""|" 1,207.920000"|" -" "192,963"|"8"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,158"|""|" 70,059.360000"|" -" "192,963"|"9"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,158"|""|" 4,831.680000"|" -" "192,963"|"10"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,158"|""|" 3,623.760000"|" -" "192,964"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" 81,531.300000"|" -" "192,964"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" -"|" 66,435.600000" "192,964"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" -"|" 777.780000" "192,964"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" -"|" 73,346.040000" "192,964"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" -"|" 5,177.640000" "192,964"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" -"|" 2,229.840000" "192,964"|"7"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" 603.960000"|" -" "192,964"|"8"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" 59,792.040000"|" -" "192,964"|"9"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" 4,227.720000"|" -" "192,964"|"10"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" 1,811.880000"|" -" "192,965"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" 141,889.380000"|" -" "192,965"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 115,356.360000" "192,965"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 5,815.800000" "192,965"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 103,306.680000" "192,965"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 8,899.560000" "192,965"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 8,123.880000" "192,965"|"7"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 15,743.460000" "192,965"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" 4,529.700000"|" -" "192,965"|"9"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" 84,252.420000"|" -" "192,965"|"10"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" 7,247.520000"|" -" "192,965"|"11"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" 6,643.560000"|" -" "192,965"|"12"|"10-000-521200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" 12,683.160000"|" -" "192,966"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" 72,949.500000"|" -" "192,966"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" -"|" 59,188.080000" "192,966"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" -"|" 7,362.720000" "192,966"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" -"|" 57,427.620000" "192,966"|"5"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" -"|" 6,670.440000" "192,966"|"6"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" -"|" 1,488.720000" "192,966"|"7"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" 5,737.620000"|" -" "192,966"|"8"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" 46,806.900000"|" -" "192,966"|"9"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" 5,435.640000"|" -" "192,966"|"10"|"10-000-521200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" 1,207.920000"|" -" "192,967"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,159"|""|" 428,794.860000"|" -" "192,967"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,159"|""|" -"|" 349,390.860000" "192,967"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,159"|""|" -"|" 2,708.940000" "192,967"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,159"|""|" -"|" 404,876.940000" "192,967"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,159"|""|" -"|" 2,217.480000" "192,967"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,159"|""|" -"|" 6,672.360000" "192,967"|"7"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,159"|""|" -"|" 12,319.140000" "192,967"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,159"|""|" 2,113.860000"|" -" "192,967"|"9"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,159"|""|" 330,064.140000"|" -" "192,967"|"10"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,159"|""|" 1,811.880000"|" -" "192,967"|"11"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,159"|""|" 5,435.640000"|" -" "192,967"|"12"|"10-000-521200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,159"|""|" 9,965.340000"|" -" "192,968"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" 350,948.460000"|" -" "192,968"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" -"|" 285,673.080000" "192,968"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" -"|" 1,936.320000" "192,968"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" -"|" 343,089.660000" "192,968"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" -"|" 2,232.240000" "192,968"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" -"|" 3,690.240000" "192,968"|"7"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" 1,509.900000"|" -" "192,968"|"8"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" 279,331.500000"|" -" "192,968"|"9"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" 1,811.880000"|" -" "192,968"|"10"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" 3,019.800000"|" -" "192,969"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" 73,049.700000"|" -" "192,969"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" -"|" 59,490.060000" "192,969"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" -"|" 1,551.300000" "192,969"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" -"|" 66,310.200000" "192,969"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" -"|" 2,219.400000" "192,969"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" -"|" 2,968.800000" "192,969"|"7"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" 1,207.920000"|" -" "192,969"|"8"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" 54,054.420000"|" -" "192,969"|"9"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" 1,811.880000"|" -" "192,969"|"10"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,154"|""|" 2,415.840000"|" -" "192,970"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" 132,917.580000"|" -" "192,970"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" -"|" 108,108.840000" "192,970"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" -"|" 1,551.300000" "192,970"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" -"|" 87,748.680000" "192,970"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" -"|" 9,644.520000" "192,970"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" -"|" 8,118.480000" "192,970"|"7"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" -"|" 25,854.600000" "192,970"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" 1,207.920000"|" -" "192,970"|"9"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" 71,569.260000"|" -" "192,970"|"10"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" 7,851.480000"|" -" "192,970"|"11"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" 6,643.560000"|" -" "192,970"|"12"|"10-000-521200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" 20,836.620000"|" -" "192,971"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" 76,329.960000"|" -" "192,971"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" -"|" 62,207.880000" "192,971"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" -"|" 388.500000" "192,971"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" -"|" 62,605.620000" "192,971"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" -"|" 3,733.080000" "192,971"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" -"|" 9,602.760000" "192,971"|"7"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" 301.980000"|" -" "192,971"|"8"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" 51,034.620000"|" -" "192,971"|"9"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" 3,019.800000"|" -" "192,971"|"10"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" 7,851.480000"|" -" "192,972"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" 89,368.380000"|" -" "192,972"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 72,475.200000" "192,972"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 6,975.360000" "192,972"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 59,252.700000" "192,972"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 2,219.400000" "192,972"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 5,188.800000" "192,972"|"7"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 15,732.120000" "192,972"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" 5,435.640000"|" -" "192,972"|"9"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" 48,316.800000"|" -" "192,972"|"10"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" 1,811.880000"|" -" "192,972"|"11"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" 4,227.720000"|" -" "192,972"|"12"|"10-000-521200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" 12,683.160000"|" -" "192,973"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,162"|""|" 145,459.500000"|" -" "192,973"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,162"|""|" -"|" 118,376.160000" "192,973"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,162"|""|" -"|" 6,206.100000" "192,973"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,162"|""|" -"|" 107,384.040000" "192,973"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,162"|""|" -"|" 17,794.560000" "192,973"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,162"|""|" -"|" 14,074.800000" "192,973"|"7"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,162"|""|" 4,831.680000"|" -" "192,973"|"8"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,162"|""|" 87,574.200000"|" -" "192,973"|"9"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,162"|""|" 14,495.040000"|" -" "192,973"|"10"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,162"|""|" 11,475.240000"|" -" "192,974"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" 213,929.220000"|" -" "192,974"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" -"|" 174,846.420000" "192,974"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" -"|" 3,094.980000" "192,974"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" -"|" 201,968.880000" "192,974"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" -"|" 3,704.400000" "192,974"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" -"|" 5,160.960000" "192,974"|"7"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" 2,415.840000"|" -" "192,974"|"8"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" 165,183.060000"|" -" "192,974"|"9"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" 3,019.800000"|" -" "192,974"|"10"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" 4,227.720000"|" -" "192,975"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" 148,520.040000"|" -" "192,975"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" -"|" 120,792.000000" "192,975"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" -"|" 5,429.100000" "192,975"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" -"|" 108,127.860000" "192,975"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" -"|" 2,226.240000" "192,975"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" -"|" 11,090.760000" "192,975"|"7"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" -"|" 21,646.080000" "192,975"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" 4,227.720000"|" -" "192,975"|"9"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" 88,178.160000"|" -" "192,975"|"10"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" 1,811.880000"|" -" "192,975"|"11"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" 9,059.400000"|" -" "192,975"|"12"|"10-000-521200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" 17,514.840000"|" -" "192,976"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" 83,877.540000"|" -" "192,976"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" -"|" 68,247.480000" "192,976"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" -"|" 2,326.500000" "192,976"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" -"|" 75,619.560000" "192,976"|"5"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" -"|" 5,931.480000" "192,976"|"6"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" 1,811.880000"|" -" "192,976"|"7"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" 61,603.920000"|" -" "192,976"|"8"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" 4,831.680000"|" -" "192,977"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" 47,122.800000"|" -" "192,977"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" -"|" 38,351.460000" "192,977"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" -"|" 1,547.940000" "192,977"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" -"|" 32,949.300000" "192,977"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 378.460000" "192,979"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" 730.680000"|" -" "192,979"|"2"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" -"|" 730.680000" "192,979"|"3"|"10-000-511200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" 126.680000"|" -" "192,979"|"4"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" 603.960000"|" -" "192,979"|"5"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" -"|" 730.640000" "192,980"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" 1,074,719.880000"|" -" "192,980"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" -"|" 874,232.100000" "192,980"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" -"|" 40,699.200000" "192,980"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" -"|" 570,316.800000" "192,980"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" -"|" 170,257.440000" "192,980"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" -"|" 288,944.400000" "192,980"|"7"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" -"|" 4,502.040000" "192,980"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" 31,707.900000"|" -" "192,980"|"9"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" 465,049.200000"|" -" "192,980"|"10"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" 138,306.840000"|" -" "192,980"|"11"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" 235,544.400000"|" -" "192,980"|"12"|"10-000-521200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,165"|""|" 3,623.760000"|" -" "192,981"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" 742.920000"|" -" "192,981"|"2"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 742.920000" "192,981"|"3"|"10-000-511200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" 139.010000"|" -" "192,981"|"4"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" 603.960000"|" -" "192,981"|"5"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 742.970000" "192,982"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" 743.400000"|" -" "192,982"|"2"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" -"|" 743.400000" "192,982"|"3"|"10-000-511200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" 139.400000"|" -" "192,982"|"4"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" 603.960000"|" -" "192,982"|"5"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : INBOVERLDC"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" -"|" 743.360000" "192,983"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" 1,499,092.020000"|" -" "192,983"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" -"|" 1,207,316.040000" "192,983"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" -"|" 36,784.500000" "192,983"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" -"|" 187,694.400000" "192,983"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" -"|" 41,788.920000" "192,983"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" -"|" 24,245.400000" "192,983"|"7"|"10-000-411200-275-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,155"|""|" -"|" 1,208,578.800000" "192,983"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" 2,566,382.940000"|" -" "192,984"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 2,087,587.740000" "192,984"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 54,198.000000" "192,984"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 1,976,338.800000" "192,984"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 230,609.400000" "192,984"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 246,966.720000" "192,984"|"7"|"10-000-411200-253-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 48,286.200000" "192,984"|"8"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" -"|" 9,983.820000" "192,984"|"9"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" 42,277.200000"|" -" "192,984"|"10"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,151"|""|" 1,609,553.400000"|" -" "192,984"|"11"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 2,256,092.580000" "192,985"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 77,543.700000" "192,985"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 1,285,160.400000" "192,985"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 216,245.520000" "192,985"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 169,176.000000" "192,985"|"7"|"10-000-411200-251-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 13,426.320000" "192,985"|"8"|"10-000-411200-253-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 486,607.800000" "192,985"|"9"|"10-000-411200-275-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" -"|" 528,988.980000" "192,985"|"10"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" 60,396.000000"|" -" "192,985"|"11"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,157"|""|" 1,047,870.600000"|" -" "192,985"|"12"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" 1,658,989.500000"|" -" "192,986"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" -"|" 1,350,454.560000" "192,986"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" -"|" 57,296.160000" "192,986"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" -"|" 1,244,361.600000" "192,986"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" -"|" 210,858.240000" "192,986"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" -"|" 142,803.000000" "192,986"|"7"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" -"|" 3,670.500000" "192,986"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" 44,693.040000"|" -" "192,986"|"9"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" 1,014,652.800000"|" -" "192,986"|"10"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" 171,524.640000"|" -" "192,986"|"11"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" 116,564.280000"|" -" "192,986"|"12"|"10-000-521200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,152"|""|" 3,019.800000"|" -" "192,987"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" 2,946,830.580000"|" -" "192,987"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" -"|" 2,391,379.620000" "192,987"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" -"|" 70,968.540000" "192,987"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" -"|" 1,718,087.400000" "192,987"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" -"|" 169,111.320000" "192,987"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" -"|" 301,578.360000" "192,987"|"7"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" -"|" 26,317.800000" "192,987"|"8"|"10-000-411200-275-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" -"|" 660,767.160000" "192,987"|"9"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" 55,262.340000"|" -" "192,987"|"10"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" 1,398,167.400000"|" -" "192,987"|"11"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" 137,098.920000"|" -" "192,987"|"12"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" 246,415.680000"|" -" "192,987"|"13"|"10-000-521200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" 21,138.600000"|" -" "192,987"|"14"|"10-000-521200-275-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,161"|""|" 533,296.680000"|" -" "192,988"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" 4,152,439.800000"|" -" "192,988"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" -"|" 3,376,438.380000" "192,988"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" -"|" 71,607.000000" "192,988"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" -"|" 2,313,106.500000" "192,988"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" -"|" 263,153.040000" "192,988"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" -"|" 617,506.080000" "192,988"|"7"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" -"|" 5,656.500000" "192,988"|"8"|"10-000-411200-275-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" -"|" 881,410.680000" "192,988"|"9"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,147"|""|" 55,866.300000"|" -" "192,988"|"10"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" 1,578,734.760000"|" -" "192,989"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" -"|" 1,284,018.960000" "192,989"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" -"|" 58,081.800000" "192,989"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" -"|" 926,980.800000" "192,989"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,163"|""|" -"|" 128,813.760000" "192,989"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" -"|" 2,021,074.200000" "192,990"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" -"|" 430,050.360000" "192,990"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" -"|" 330,973.320000" "192,990"|"7"|"10-000-411200-253-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" -"|" 77,366.040000" "192,990"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,148"|""|" 40,767.300000"|" -" "192,990"|"9"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" -"|" 1,453,127.760000" "192,991"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" -"|" 52,321.500000" "192,991"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" -"|" 1,376,502.000000" "192,991"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" -"|" 36,996.120000" "192,991"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" -"|" 299,533.200000" "192,991"|"7"|"10-000-411200-253-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" -"|" 19,333.200000" "192,991"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" 40,767.300000"|" -" "192,991"|"9"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" 1,121,855.700000"|" -" "192,991"|"10"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" 30,198.000000"|" -" "192,991"|"11"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" 244,603.800000"|" -" "192,991"|"12"|"10-000-521200-253-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,164"|""|" 15,702.960000"|" -" "192,992"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" 2,718,004.080000"|" -" "192,992"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" -"|" 2,208,983.700000" "192,992"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" -"|" 122,133.900000" "192,992"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" -"|" 2,054,952.000000" "192,992"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" -"|" 236,114.760000" "192,992"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" -"|" 275,200.920000" "192,992"|"7"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" -"|" 27,685.500000" "192,992"|"8"|"10-000-411200-275-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" -"|" 1,917.000000" "192,992"|"9"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,150"|""|" 95,123.700000"|" -" "192,992"|"10"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" 5,229,975.240000"|" -" "192,993"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" -"|" 4,253,086.320000" "192,993"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" -"|" 11,550.600000" "192,993"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" -"|" 5,131,517.400000" "192,993"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,160"|""|" -"|" 57,269.040000" "192,993"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 11,614.500000" "192,998"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 444,532.800000" "192,998"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 14,796.600000" "192,998"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 63,228.000000" "192,998"|"7"|"10-000-411200-275-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" -"|" 1,660,586.400000" "192,998"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" 9,059.400000"|" -" "192,998"|"9"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" 362,376.000000"|" -" "192,998"|"10"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" 12,079.200000"|" -" "192,998"|"11"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" 51,336.600000"|" -" "192,998"|"12"|"10-000-521200-275-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,156"|""|" 1,340,791.200000"|" -" "192,999"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" 2,072,203.800000"|" -" "192,999"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" -"|" 1,685,048.400000" "192,999"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" -"|" 19,380.000000" "192,999"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" -"|" 1,325,481.600000" "192,999"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,153"|""|" -"|" 137,586.600000" "192,999"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,169"|""|" -"|" 2,218.440000" "193,010"|"4"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,169"|""|" 1,811.880000"|" -" "193,011"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,174"|""|" 2,217.720000"|" -" "193,011"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,174"|""|" -"|" 1,811.880000" "193,011"|"3"|"10-000-411100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,174"|""|" -"|" 2,217.720000" "193,011"|"4"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,174"|""|" 1,811.880000"|" -" "193,012"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,175"|""|" 25,352.280000"|" -" "193,012"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,175"|""|" -"|" 20,534.640000" "193,012"|"3"|"10-000-411100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,175"|""|" -"|" 23,869.320000" "193,012"|"4"|"10-000-411100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,175"|""|" -"|" 1,482.960000" "193,012"|"5"|"10-000-521100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,175"|""|" 19,326.720000"|" -" "193,012"|"6"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,175"|""|" 1,207.920000"|" -" "193,013"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,176"|""|" 735.360000"|" -" "193,013"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,176"|""|" -"|" 603.960000" "193,013"|"3"|"10-000-411100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,176"|""|" -"|" 735.360000" "193,013"|"4"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,176"|""|" 603.960000"|" -" "193,014"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,172"|""|" 610,344.540000"|" -" "193,014"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,172"|""|" -"|" 495,851.160000" "193,014"|"3"|"10-000-411100-171-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,172"|""|" -"|" 568,316.400000" "193,014"|"4"|"10-000-411100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,172"|""|" -"|" 30,729.480000" "193,014"|"5"|"10-000-411100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,172"|""|" -"|" 11,298.660000" "193,014"|"6"|"10-000-521100-171-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,172"|""|" 462,029.400000"|" -" "193,014"|"7"|"10-000-521100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,172"|""|" 24,762.360000"|" -" "193,014"|"8"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,172"|""|" 9,059.400000"|" -" "193,015"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,177"|""|" 67,059.120000"|" -" "193,015"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,177"|""|" -"|" 54,356.400000" "193,015"|"3"|"10-000-411100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,177"|""|" -"|" 65,576.400000" "193,015"|"4"|"10-000-411100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,177"|""|" -"|" 1,482.720000" "193,015"|"5"|"10-000-521100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,177"|""|" 53,148.480000"|" -" "193,015"|"6"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,177"|""|" 1,207.920000"|" -" "193,016"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,168"|""|" 2,977.920000"|" -" "193,016"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,168"|""|" -"|" 2,415.840000" "193,016"|"3"|"10-000-411100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,168"|""|" -"|" 1,482.960000" "193,016"|"4"|"10-000-411100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,168"|""|" -"|" 1,494.960000" "193,016"|"5"|"10-000-521100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,168"|""|" 1,207.920000"|" -" "193,016"|"6"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,168"|""|" 1,207.920000"|" -" "193,017"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,178"|""|" 1,483.920000"|" -" "193,017"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,178"|""|" -"|" 1,207.920000" "193,017"|"3"|"10-000-411100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,178"|""|" -"|" 1,483.920000" "193,017"|"4"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,178"|""|" 1,207.920000"|" -" "193,018"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,171"|""|" 17,163.240000"|" -" "193,018"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,171"|""|" -"|" 13,891.080000" "193,018"|"3"|"10-000-411100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,171"|""|" -"|" 17,163.240000" "193,018"|"4"|"10-000-521100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,171"|""|" 13,891.080000"|" -" "193,019"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,170"|""|" 737.520000"|" -" "193,019"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,179"|""|" -"|" 2,242.920000" "193,020"|"4"|"10-000-411100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,179"|""|" -"|" 747.600000" "193,020"|"5"|"10-000-521100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,179"|""|" 1,811.880000"|" -" "193,020"|"6"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,179"|""|" 603.960000"|" -" "193,021"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,166"|""|" 2,250.240000"|" -" "193,021"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,166"|""|" -"|" 1,811.880000" "193,021"|"3"|"10-000-411100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,166"|""|" -"|" 2,250.240000" "193,021"|"4"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,166"|""|" 1,811.880000"|" -" "193,022"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,167"|""|" 747.360000"|" -" "193,022"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,167"|""|" -"|" 603.960000" "193,022"|"3"|"10-000-411100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,167"|""|" -"|" 747.360000" "193,022"|"4"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,167"|""|" 603.960000"|" -" "193,023"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,180"|""|" 1,501.680000"|" -" "193,023"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,180"|""|" -"|" 1,207.920000" "193,023"|"3"|"10-000-411100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,180"|""|" -"|" 1,501.680000" "193,023"|"4"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,180"|""|" 1,207.920000"|" -" "193,024"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,181"|""|" 747.720000"|" -" "193,024"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,181"|""|" -"|" 603.960000" "193,024"|"3"|"10-000-411100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,181"|""|" -"|" 747.720000" "193,024"|"4"|"10-000-521100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,181"|""|" 603.960000"|" -" "193,025"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,172"|""|" 754.680000"|" -" "193,025"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,172"|""|" -"|" 603.960000" "193,025"|"3"|"10-000-411100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,172"|""|" -"|" 754.680000" "193,025"|"4"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,172"|""|" 603.960000"|" -" "193,026"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,177"|""|" 485,523.240000"|" -" "193,026"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - 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Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,176"|""|" -"|" 7,454.400000" "193,036"|"6"|"10-000-521100-171-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,176"|""|" 120,792.000000"|" -" "193,036"|"7"|"10-000-521100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,176"|""|" 62,207.880000"|" -" "193,036"|"8"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,176"|""|" 6,039.600000"|" -" "193,037"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,181"|""|" 54,279.720000"|" -" "193,037"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,181"|""|" -"|" 44,089.080000" "193,037"|"3"|"10-000-411100-171-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,181"|""|" -"|" 33,532.800000" "193,037"|"4"|"10-000-411100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,181"|""|" -"|" 20,746.920000" "193,037"|"5"|"10-000-521100-171-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,181"|""|" 27,178.200000"|" -" "193,037"|"6"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,181"|""|" 16,910.880000"|" -" "193,038"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,170"|""|" 14,893.200000"|" -" "193,038"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,170"|""|" -"|" 12,079.200000" "193,038"|"3"|"10-000-411100-171-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,170"|""|" -"|" 14,893.200000" "193,038"|"4"|"10-000-521100-171-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,170"|""|" 12,079.200000"|" -" "193,039"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,184"|""|" 15,236.400000"|" -" "193,039"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,184"|""|" -"|" 12,079.200000" "193,039"|"3"|"10-000-411100-171-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,184"|""|" -"|" 7,485.000000" "193,039"|"4"|"10-000-411100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,184"|""|" -"|" 7,751.400000" "193,039"|"5"|"10-000-521100-171-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,184"|""|" 6,039.600000"|" -" "193,039"|"6"|"10-000-521100-176-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,184"|""|" 6,039.600000"|" -" "193,040"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,175"|""|" 45,542.400000"|" -" "193,040"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,175"|""|" -"|" 36,237.600000" "193,040"|"3"|"10-000-411100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,175"|""|" -"|" 45,542.400000" "193,040"|"4"|"10-000-521100-173-00000-000-000000"|"DEC-11"|"12/30/2011 14:21:43"|"01/01/2012 21:30:06"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXUEOF - Ed PHILLIPS"|"303,175"|""|" 36,237.600000"|" -" "193,050"|"1"|"10-000-145100-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 156.070000"|"" "193,050"|"2"|"10-000-146100-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 7,098.180000"|"" "193,050"|"3"|"10-148-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 446.870000" "193,050"|"4"|"10-186-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 3,368.930000" "193,050"|"5"|"10-202-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 80.760000" "193,050"|"6"|"10-216-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 3,244.620000" "193,050"|"7"|"10-273-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 2.000000" "193,050"|"8"|"10-277-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 12.150000" "193,050"|"9"|"10-278-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 5.320000" "193,050"|"10"|"10-280-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 68.690000" "193,050"|"11"|"10-279-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 24.910000" "193,051"|"1"|"10-000-145100-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 6,649.220000" "193,051"|"2"|"10-000-146100-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 109,199.750000" "193,051"|"3"|"10-000-148600-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 8,604.560000"|"" "193,051"|"4"|"10-148-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 3,118.250000"|"" "193,051"|"5"|"10-186-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 56,026.290000"|"" "193,051"|"6"|"10-202-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 5,124.540000"|"" "193,051"|"7"|"10-216-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 35,501.740000"|"" "193,051"|"8"|"10-268-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 266.990000"|"" "193,051"|"9"|"10-271-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 29.560000"|"" "193,051"|"10"|"10-273-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 812.070000"|"" "193,051"|"11"|"10-275-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 17.630000"|"" "193,051"|"12"|"10-277-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 453.150000"|"" "193,051"|"13"|"10-278-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 19.980000"|"" "193,051"|"14"|"10-280-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 466.970000"|"" "193,051"|"15"|"10-281-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 177.720000"|"" "193,051"|"16"|"10-283-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 119.130000"|"" "193,051"|"17"|"10-290-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 20.080000"|"" "193,051"|"18"|"10-293-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 592.730000"|"" "193,051"|"19"|"10-294-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 24.860000"|"" "193,051"|"20"|"10-250-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 465.570000"|"" "193,051"|"21"|"10-711-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 683.300000"|"" "193,051"|"22"|"10-260-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 43.580000"|"" "193,051"|"23"|"10-279-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 653.580000"|"" "193,051"|"24"|"10-252-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 91.100000"|"" "193,051"|"25"|"10-279-626100-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 1,342.380000"|"" "193,051"|"26"|"10-243-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 448.290000"|"" "193,051"|"27"|"10-805-624020-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 88.990000"|"" "193,051"|"28"|"10-261-626200-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 10.240000"|"" "193,051"|"29"|"10-000-171710-000-C0915-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 384.710000"|"" "193,051"|"30"|"10-000-171710-000-C1105-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 18.870000"|"" "193,051"|"31"|"10-000-171710-000-C1116-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 230.730000"|"" "193,051"|"32"|"10-271-626600-000-C1119-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 11.380000"|"" "193,052"|"1"|"10-000-146100-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 0.130000"|"" "193,052"|"2"|"10-000-146100-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 2,229.140000" "193,052"|"3"|"10-290-624120-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 2,229.140000"|"" "193,052"|"4"|"10-290-624120-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 0.130000" "193,053"|"1"|"10-000-146100-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 2,229.330000"|"" "193,053"|"2"|"10-000-146100-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 0.030000" "193,053"|"3"|"10-290-624120-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|" 0.030000"|"" "193,053"|"4"|"10-290-624120-000-00000-000-000000"|"DEC-11"|"01/01/2012 21:23:53"|"01/01/2012 21:30:06"|"P"|"USD"|"1001"|"Journal Import 32830965:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"303,193"|""|""|" 2,229.330000" "194,050"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,193"|""|" -"|" 1,113.330000" "194,050"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,193"|""|" 1,113.330000"|" -" "194,051"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,194"|""|" -"|" 8.060000" "194,051"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,194"|""|" 8.060000"|" -" "194,052"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,195"|""|" -"|" 49.330000" "194,052"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,195"|""|" 49.330000"|" -" "194,053"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,196"|""|" -"|" 33.220000" "194,053"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,196"|""|" 33.220000"|" -" "194,054"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,197"|""|" -"|" 44.290000" "194,054"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,197"|""|" 44.290000"|" -" "194,055"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,198"|""|" -"|" 1,741.420000" "194,055"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"UNS: NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,198"|""|" 1,741.420000"|" -" "194,056"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,198"|""|" -"|" 7,549.500000" "194,056"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,198"|""|" 7,549.500000"|" -" "194,057"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,194"|""|" -"|" 2,113.860000" "194,057"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,194"|""|" 2,113.860000"|" -" "194,058"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" 115,038.540000"|" -" "194,058"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" -"|" 93,311.820000" "194,058"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" -"|" 4,643.580000" "194,058"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" -"|" 65,544.180000" "194,058"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" -"|" 8,169.000000" "194,058"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" -"|" 5,161.320000" "194,058"|"7"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" -"|" 31,520.460000" "194,058"|"8"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" 3,623.760000"|" -" "194,058"|"9"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" 53,450.460000"|" -" "194,058"|"10"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" 6,643.560000"|" -" "194,058"|"11"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" 4,227.720000"|" -" "194,058"|"12"|"10-000-521200-263-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" 25,366.320000"|" -" "194,059"|"1"|"10-000-137200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" 1,268,475.960000"|" -" "194,059"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" -"|" 1,032,771.600000" "194,059"|"3"|"10-000-411200-209-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" -"|" 56,276.100000" "194,059"|"4"|"10-000-411200-223-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" -"|" 523,303.800000" "194,059"|"5"|"10-000-411200-224-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" -"|" 270,163.200000" "194,059"|"6"|"10-000-411200-250-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" -"|" 320,893.080000" "194,059"|"7"|"10-000-411200-253-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" -"|" 82,870.080000" "194,059"|"8"|"10-000-411200-263-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" -"|" 14,969.700000" "194,059"|"9"|"10-000-521200-209-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" 43,787.100000"|" -" "194,059"|"10"|"10-000-521200-223-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" 427,301.700000"|" -" "194,059"|"11"|"10-000-521200-224-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" 219,841.440000"|" -" "194,059"|"12"|"10-000-521200-250-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" 262,118.640000"|" -" "194,059"|"13"|"10-000-521200-253-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" 67,643.520000"|" -" "194,059"|"14"|"10-000-521200-263-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1023"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,199"|""|" 12,079.200000"|" -" "194,060"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,200"|""|" -"|" 1,207.920000" "194,060"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1024"|"CR : WHSEDMGOLD"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,200"|""|" 1,207.920000"|" -" "194,061"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,201"|""|" 163,920.000000"|" -" "194,061"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,201"|""|" -"|" 132,871.200000" "194,061"|"3"|"10-000-411100-171-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,201"|""|" -"|" 44,757.600000" "194,061"|"4"|"10-000-411100-173-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,201"|""|" -"|" 119,162.400000" "194,061"|"5"|"10-000-521100-171-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,201"|""|" 36,237.600000"|" -" "194,061"|"6"|"10-000-521100-173-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1024"|"PS : LDCTRUCK"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,201"|""|" 96,633.600000"|" -" "194,062"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,201"|""|" 2,241.600000"|" -" "194,062"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,201"|""|" -"|" 1,811.880000" "194,062"|"3"|"10-000-411100-173-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,201"|""|" -"|" 2,241.600000" "194,062"|"4"|"10-000-521100-173-00000-000-000000"|"DEC-11"|"01/03/2012 08:54:43"|"01/03/2012 08:55:38"|"P"|"USD"|"1024"|"RO : NONE"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,201"|""|" 1,811.880000"|" -" "194,065"|"1"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 44,763.590000"|"" "194,065"|"2"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 44,763.620000" "194,065"|"3"|"10-000-141100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 3,553,859.600000"|"" "194,065"|"4"|"10-000-141100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 12.000000" "194,065"|"5"|"10-000-143100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 56,811.090000"|"" "194,065"|"6"|"10-000-143100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 56,811.090000" "194,065"|"7"|"10-000-144100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 427,564.530000"|"" "194,065"|"8"|"10-000-144100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 1,376,859.630000" "194,065"|"9"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 132.350000"|"" "194,065"|"10"|"10-000-142200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 3,497,085.900000" "194,065"|"11"|"10-000-143150-000-6MATL-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 191,921.120000"|"" "194,065"|"12"|"10-000-143150-000-6MATL-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 191,921.090000" "194,065"|"13"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 47,180.030000"|"" "194,065"|"14"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 47,180.030000" "194,065"|"15"|"10-000-511200-209-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 34,906.940000"|"" "194,065"|"16"|"10-000-511200-223-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 488,083.570000"|"" "194,065"|"17"|"10-000-511200-250-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 169,955.650000"|"" "194,065"|"18"|"10-000-511200-263-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 9,922.810000"|"" "194,065"|"19"|"10-000-511200-224-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 92,130.500000"|"" "194,065"|"20"|"10-000-511100-171-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 81,293.220000"|"" "194,065"|"21"|"10-000-511100-173-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 40,006.420000"|"" "194,065"|"23"|"10-000-511100-176-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 14,007.890000"|"" "194,065"|"24"|"10-000-511200-253-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 18,855.750000"|"" "194,065"|"25"|"10-000-541500-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 12.000000"|"" "194,065"|"26"|"10-000-541500-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 17.000000" "194,065"|"27"|"10-000-141700-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 56,756.700000" "194,066"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 632.450000"|"" "194,066"|"2"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 3,586,507.940000" "194,066"|"3"|"10-000-145100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 138.530000"|"" "194,066"|"4"|"10-000-146100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 1,899.730000"|"" "194,066"|"5"|"10-148-624090-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 154.040000"|"" "194,066"|"6"|"10-250-624090-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 234.000000"|"" "194,066"|"7"|"10-250-624090-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 632.450000" "194,066"|"8"|"10-202-626200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 119.500000"|"" "194,066"|"9"|"10-253-624020-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 2.030000"|"" "194,066"|"10"|"10-000-142200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 3,587,140.390000"|"" "194,066"|"11"|"10-000-142200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 90,054.490000" "194,066"|"12"|"10-279-626200-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 989.630000"|"" "194,066"|"13"|"10-271-626600-000-C1009-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 49,949.000000"|"" "194,066"|"14"|"10-000-171710-000-C1009-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 17,190.000000"|"" "194,066"|"15"|"10-271-626600-000-C1110-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 170.000000"|"" "194,066"|"16"|"10-000-171710-000-C1105-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 18,575.580000"|"" "194,067"|"1"|"10-000-542100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 8,760.130000"|"" "194,067"|"2"|"10-000-542100-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 8,760.130000" "194,067"|"3"|"10-000-543300-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 30,011.550000"|"" "194,067"|"4"|"10-000-543300-000-00000-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 30,011.550000" "194,067"|"5"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|" 38,771.680000"|"" "194,067"|"6"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"01/03/2012 08:56:21"|"01/03/2012 10:16:24"|"P"|"USD"|"Cost Management"|"Journal Import 32846214:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,204"|""|""|" 38,771.680000" "194,068"|"1"|"10-000-286300-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:15:26"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKG FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 4,129.460000"|"" "194,068"|"2"|"10-000-812710-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:15:26"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD INTEREST ON NOTE FROM DOMINION PKG FOR SALE OF PRINTING PRESSES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|""|" 4,129.460000" "194,069"|"1"|"10-711-624090-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:16:18"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"CASH RECEIVED FOR EMPLOYEE ID BADGES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 26.480000"|"" "194,069"|"2"|"10-261-624090-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:16:18"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"CASH RECEIVED FOR EMPLOYEE ID BADGES"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|""|" 26.480000" "194,070"|"1"|"10-000-136500-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:17:11"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"CORRECT ENTRY TO CASH ACCOUNT FOR MEDICARE BENEIFICARY"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 96.400000"|"" "194,070"|"2"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:17:11"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"CORRECT ENTRY TO CASH ACCOUNT FOR MEDICARE BENEIFICARY"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|""|" 96.400000" "194,071"|"1"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:19:16"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECLASS I/D ACCOUNTS AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 1,659,285.900000"|"" "194,071"|"2"|"10-000-136500-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:19:16"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECLASS I/D ACCOUNTS AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|""|" 1,659,285.900000" "194,071"|"3"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:19:16"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECLASS I/D ACCOUNTS AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 5,578,154.050000"|"" "194,071"|"4"|"10-000-136500-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:19:16"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECLASS I/D ACCOUNTS AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|""|" 5,578,154.050000" "194,072"|"1"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:20:37"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR DEC 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 67,084.730000"|"" "194,072"|"2"|"10-000-442000-173-00000-000-000000"|"DEC-11"|"01/03/2012 11:20:37"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR DEC 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|""|" 11,226.410000" "194,072"|"3"|"10-000-442000-171-00000-000-000000"|"DEC-11"|"01/03/2012 11:20:37"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR DEC 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|""|" 50,943.080000" "194,072"|"4"|"10-000-442000-176-00000-000-000000"|"DEC-11"|"01/03/2012 11:20:37"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD MARGIN ON XYZ SALES FOR DEC 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|""|" 4,915.240000" "194,075"|"1"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:22:22"|"01/03/2012 11:24:28"|"P"|"USD"|"Payables"|"Journal Import 32847363:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"304,207"|""|" 90,152.100000"|"" "194,075"|"2"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:22:22"|"01/03/2012 11:24:28"|"P"|"USD"|"Payables"|"Journal Import 32847363:"|"LXUFPC - FRANCES CRAIG"|"LXUDMI - DONNA PROSSER"|"304,207"|""|""|" 90,152.100000" "194,073"|"1"|"10-000-252210-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 52,286.180000"|"" "194,073"|"2"|"10-000-223102-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 74,364.870000"|"" "194,073"|"3"|"10-000-223103-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 27,336.320000"|"" "194,073"|"4"|"10-000-223202-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 27,762.710000"|"" "194,073"|"5"|"10-000-223203-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 14,753.120000"|"" "194,073"|"6"|"10-000-252220-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 13,376.780000"|"" "194,073"|"7"|"10-000-223104-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 1,173.700000"|"" "194,073"|"8"|"10-000-223204-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 271.150000"|"" "194,073"|"9"|"10-000-223208-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 236.180000"|"" "194,073"|"10"|"10-000-223209-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 2,610.000000"|"" "194,073"|"11"|"10-000-223210-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 4,815.540000"|"" "194,073"|"12"|"10-000-256101-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 5,314.170000"|"" "194,073"|"13"|"10-000-256102-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 276,602.920000"|"" "194,073"|"14"|"10-000-256201-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 4,189.330000"|"" "194,073"|"15"|"10-000-256202-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 98,803.450000"|"" "194,073"|"16"|"10-260-653010-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|" 184.250000"|"" "194,073"|"17"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"01/03/2012 11:23:35"|"01/03/2012 11:24:28"|"P"|"USD"|"Manual"|"RECORD PAYROLL RELATED ITEMS PAID BY LVB FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,205"|""|""|" 604,080.670000" "194,076"|"10"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"01/03/2012 12:29:12"|"01/03/2012 12:29:42"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,208"|""|" 50,315,674.220000"|"" "194,076"|"20"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"01/03/2012 12:29:12"|"01/03/2012 12:29:42"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,208"|""|" 6,112,912.360000"|"" "194,076"|"30"|"10-000-136500-000-00000-000-000000"|"DEC-11"|"01/03/2012 12:29:12"|"01/03/2012 12:29:42"|"P"|"USD"|"Manual"|"FOR FUNDING OF OPERATIONS ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,208"|""|""|" 56,428,586.580000" "194,077"|"10"|"10-000-541600-000-00000-000-000000"|"DEC-11"|"01/03/2012 12:33:50"|"01/03/2012 12:34:20"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,209"|""|" 11,197.730000"|"" "194,077"|"20"|"10-000-141100-000-00000-000-000000"|"DEC-11"|"01/03/2012 12:33:50"|"01/03/2012 12:34:20"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,209"|""|""|" 11,197.730000" "194,079"|"1"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"01/03/2012 13:56:30"|"01/03/2012 13:58:44"|"P"|"USD"|"Cost Management"|"Journal Import 32848554:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,211"|""|" 188,091.330000"|"" "194,079"|"2"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"01/03/2012 13:56:30"|"01/03/2012 13:58:44"|"P"|"USD"|"Cost Management"|"Journal Import 32848554:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,211"|""|""|" 79,181.730000" "194,079"|"3"|"10-000-141100-000-00000-000-000000"|"DEC-11"|"01/03/2012 13:56:30"|"01/03/2012 13:58:44"|"P"|"USD"|"Cost Management"|"Journal Import 32848554:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,211"|""|" 373,448.170000"|"" "194,079"|"4"|"10-000-143100-000-00000-000-000000"|"DEC-11"|"01/03/2012 13:56:30"|"01/03/2012 13:58:44"|"P"|"USD"|"Cost Management"|"Journal Import 32848554:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,211"|""|""|" 36,262.310000" "194,079"|"5"|"10-000-541100-000-00000-000-000000"|"DEC-11"|"01/03/2012 13:56:30"|"01/03/2012 13:58:44"|"P"|"USD"|"Cost Management"|"Journal Import 32848554:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,211"|""|" 79,181.730000"|"" "194,079"|"6"|"10-000-541100-000-00000-000-000000"|"DEC-11"|"01/03/2012 13:56:30"|"01/03/2012 13:58:44"|"P"|"USD"|"Cost Management"|"Journal Import 32848554:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,211"|""|""|" 188,091.330000" "194,079"|"7"|"10-000-541500-000-00000-000-000000"|"DEC-11"|"01/03/2012 13:56:30"|"01/03/2012 13:58:44"|"P"|"USD"|"Cost Management"|"Journal Import 32848554:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,211"|""|" 36,262.310000"|"" "194,079"|"8"|"10-000-141700-000-00000-000-000000"|"DEC-11"|"01/03/2012 13:56:30"|"01/03/2012 13:58:44"|"P"|"USD"|"Cost Management"|"Journal Import 32848554:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,211"|""|""|" 373,448.170000" "194,080"|"10"|"10-000-541600-000-00000-000-000000"|"DEC-11"|"01/03/2012 14:33:09"|"01/03/2012 14:33:36"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,212"|""|""|" 1,614.020000" "194,080"|"20"|"10-000-141100-000-00000-000-000000"|"DEC-11"|"01/03/2012 14:33:09"|"01/03/2012 14:33:36"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT FOR LEAF."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,212"|""|" 1,614.020000"|"" "194,083"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 3,521,773.250000"|"" "194,083"|"2"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 1.340000"|"" "194,083"|"3"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|""|" 3,549,377.780000" "194,083"|"4"|"10-000-256205-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 35.610000"|"" "194,083"|"5"|"10-202-626200-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 26.060000"|"" "194,083"|"6"|"10-271-627100-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 308.590000"|"" "194,083"|"7"|"10-281-627400-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 2,673.110000"|"" "194,083"|"8"|"10-250-651410-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 46.800000"|"" "194,083"|"9"|"10-250-651540-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 194.800000"|"" "194,083"|"10"|"10-268-654010-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 185.750000"|"" "194,083"|"11"|"10-290-657150-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 38.210000"|"" "194,083"|"12"|"10-279-626200-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 233.990000"|"" "194,083"|"13"|"10-260-654010-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 4,293.930000"|"" "194,083"|"14"|"10-711-654080-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 2,071.860000"|"" "194,083"|"15"|"10-250-622020-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 20.980000"|"" "194,083"|"16"|"10-243-626200-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 6,299.750000"|"" "194,083"|"17"|"10-243-627610-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 969.050000"|"" "194,083"|"18"|"10-243-624030-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 39.990000"|"" "194,083"|"19"|"10-106-634100-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 11.780000"|"" "194,083"|"20"|"10-106-654080-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 2,261.250000"|"" "194,083"|"21"|"10-711-627400-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 2,506.440000"|"" "194,083"|"22"|"10-261-654070-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 5,251.680000"|"" "194,083"|"23"|"10-711-654160-000-00000-000-000000"|"DEC-11"|"01/03/2012 15:21:46"|"01/03/2012 15:52:55"|"P"|"USD"|"Payables"|"Journal Import 32849231:"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,215"|""|" 133.560000"|"" "194,087"|"1"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:34:00"|"01/03/2012 16:38:48"|"P"|"USD"|"Manual"|"mfg stk removed for employee cigs"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,219"|""|""|" 2,501.750000" "194,087"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:34:00"|"01/03/2012 16:38:48"|"P"|"USD"|"Manual"|"mfg stk removed for employee cigs"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,219"|""|""|" 11,173.260000" "194,087"|"3"|"10-250-651105-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:34:00"|"01/03/2012 16:38:48"|"P"|"USD"|"Manual"|"mfg stk removed for employee cigs"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,219"|""|" 13,675.010000"|"" "194,088"|"1"|"10-000-144100-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:35:18"|"01/03/2012 16:38:48"|"P"|"USD"|"Manual"|"cigs sent to marketing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,219"|""|" 9.180000"|"" "194,088"|"2"|"10-000-541100-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:35:18"|"01/03/2012 16:38:48"|"P"|"USD"|"Manual"|"cigs sent to marketing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,219"|""|""|" 6.190000" "194,088"|"3"|"10-000-542100-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:35:18"|"01/03/2012 16:38:48"|"P"|"USD"|"Manual"|"cigs sent to marketing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,219"|""|""|" 0.660000" "194,088"|"4"|"10-000-543300-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:35:18"|"01/03/2012 16:38:48"|"P"|"USD"|"Manual"|"cigs sent to marketing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,219"|""|""|" 2.330000" "194,089"|"1"|"10-805-651105-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:37:07"|"01/03/2012 16:38:48"|"P"|"USD"|"Manual"|"cigs sent to marketing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,219"|""|" 49.440000"|"" "194,089"|"2"|"10-000-144100-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:37:07"|"01/03/2012 16:38:48"|"P"|"USD"|"Manual"|"cigs sent to marketing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,219"|""|""|" 9.180000" "194,089"|"3"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:37:07"|"01/03/2012 16:38:48"|"P"|"USD"|"Manual"|"cigs sent to marketing"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,219"|""|""|" 40.260000" "194,090"|"1"|"10-805-651105-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:37:50"|"01/03/2012 16:38:48"|"P"|"USD"|"Manual"|"m-ville emp cigs"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,219"|""|" 1,112.580000"|"" "194,090"|"2"|"10-250-651105-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:37:50"|"01/03/2012 16:38:48"|"P"|"USD"|"Manual"|"m-ville emp cigs"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,219"|""|""|" 1,112.580000" "194,091"|"1"|"10-000-228070-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:42:36"|"01/03/2012 16:45:17"|"P"|"USD"|"Manual"|"Reverses "Manual 191843 02-DEC-2011 10:39:52" journal entry of "LLW03 Nov-11" batch from "NOV-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,220"|""|" 23,817.000000"|"" "194,091"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:42:36"|"01/03/2012 16:45:17"|"P"|"USD"|"Manual"|"Reverses "Manual 191843 02-DEC-2011 10:39:52" journal entry of "LLW03 Nov-11" batch from "NOV-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,220"|""|""|" 23,817.000000" "194,092"|"1"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:42:59"|"01/03/2012 16:45:17"|"P"|"USD"|"Manual"|"accrue outstanding uns. transactions"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,221"|""|" 84,793.000000"|"" "194,092"|"2"|"10-000-228070-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:42:59"|"01/03/2012 16:45:17"|"P"|"USD"|"Manual"|"accrue outstanding uns. transactions"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,221"|""|""|" 84,793.000000" "194,093"|"1"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:43:35"|"01/03/2012 16:45:17"|"P"|"USD"|"Manual"|"FET shorts due"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,221"|""|" 1,207.920000"|"" "194,093"|"2"|"10-000-234100-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:43:35"|"01/03/2012 16:45:17"|"P"|"USD"|"Manual"|"FET shorts due"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,221"|""|""|" 1,207.920000" "194,094"|"1"|"10-000-133070-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:44:10"|"01/03/2012 16:45:17"|"P"|"USD"|"Manual"|"FET credits for month"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,221"|""|" 210,270.350000"|"" "194,094"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:44:10"|"01/03/2012 16:45:17"|"P"|"USD"|"Manual"|"FET credits for month"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,221"|""|""|" 210,270.350000" "194,096"|"1"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:49:14"|"01/03/2012 00:00:00"|"P"|"USD"|"Manual"|"uncosted new items"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,223"|"R"|" 632.400000"|"" "194,096"|"2"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:49:14"|"01/03/2012 00:00:00"|"P"|"USD"|"Manual"|"uncosted new items"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,223"|"R"|""|" 632.400000" "194,097"|"1"|"10-000-511000-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:51:00"|"01/03/2012 16:51:38"|"P"|"USD"|"Manual"|"RAI transactions on items destroyed"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,224"|""|""|" 124.490000" "194,097"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/03/2012 16:51:00"|"01/03/2012 16:51:38"|"P"|"USD"|"Manual"|"RAI transactions on items destroyed"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,224"|""|" 124.490000"|"" "194,098"|"10"|"10-000-171710-000-C1115-000-000000"|"DEC-11"|"01/04/2012 09:24:34"|"01/04/2012 09:25:16"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN FA - REVERSE JO 191855,"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,225"|""|""|" 592,431.000000" "194,098"|"20"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"01/04/2012 09:24:34"|"01/04/2012 09:25:16"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN FA - REVERSE JO 191855,"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,225"|""|" 592,431.000000"|"" "194,099"|"1"|"10-000-133070-000-00000-000-000000"|"DEC-11"|"01/04/2012 09:37:45"|"01/04/2012 09:40:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,226"|""|""|" 43,437.820000" "194,099"|"2"|"10-000-192800-000-00000-000-000000"|"DEC-11"|"01/04/2012 09:37:45"|"01/04/2012 09:40:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,226"|""|""|" 12,500.000000" "194,099"|"3"|"10-000-223210-000-00000-000-000000"|"DEC-11"|"01/04/2012 09:37:45"|"01/04/2012 09:40:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,226"|""|""|" 592.410000" "194,099"|"4"|"10-106-622020-000-00000-000-000000"|"DEC-11"|"01/04/2012 09:37:45"|"01/04/2012 09:40:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,226"|""|""|" 26.820000" "194,099"|"5"|"10-261-624090-000-00000-000-000000"|"DEC-11"|"01/04/2012 09:37:45"|"01/04/2012 09:40:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,226"|""|""|" 25.000000" "194,099"|"6"|"10-275-654010-000-00000-000-000000"|"DEC-11"|"01/04/2012 09:37:45"|"01/04/2012 09:40:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,226"|""|""|" 120.000000" "194,099"|"7"|"10-293-659530-000-00000-000-000000"|"DEC-11"|"01/04/2012 09:37:45"|"01/04/2012 09:40:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,226"|""|""|" 142.150000" "194,099"|"8"|"10-000-136500-000-00000-000-000000"|"DEC-11"|"01/04/2012 09:37:45"|"01/04/2012 09:40:08"|"P"|"USD"|"Manual"|"RECORD MISC CASH RECEIPTS FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,226"|""|" 56,844.200000"|"" "194,100"|"1"|"10-000-136500-000-00000-000-000000"|"DEC-11"|"01/04/2012 09:39:43"|"01/04/2012 09:40:08"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR DEC 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,226"|""|" 3,852,131.040000"|"" "194,100"|"2"|"10-000-137300-000-00000-000-000000"|"DEC-11"|"01/04/2012 09:39:43"|"01/04/2012 09:40:08"|"P"|"USD"|"Manual"|"RECORD PAYMENTS FOR INVENTORY FOR DEC 2011"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,226"|""|""|" 3,852,131.040000" "194,106"|"1"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 40.470000" "194,106"|"2"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 21,256.610000" "194,106"|"3"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 534.780000"|" -" "194,106"|"4"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 17,674.810000"|" -" "194,106"|"5"|"10-000-223202-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 176.280000"|" -" "194,106"|"6"|"10-000-237120-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 496.070000" "194,106"|"7"|"10-000-237120-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 496.070000"|" -" "194,106"|"8"|"10-000-237220-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 9.300000" "194,106"|"9"|"10-000-237220-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 61.000000" "194,106"|"10"|"10-000-237220-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 9.300000"|" -" "194,106"|"11"|"10-000-237220-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 61.000000"|" -" "194,106"|"12"|"10-000-237320-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 5.630000" "194,106"|"13"|"10-000-237320-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 8.180000" "194,106"|"14"|"10-000-237320-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 5.630000"|" -" "194,106"|"15"|"10-000-237320-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 8.180000"|" -" "194,106"|"16"|"10-000-238220-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 5.710000" "194,106"|"17"|"10-000-238220-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 12.090000" "194,106"|"18"|"10-000-238220-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 5.710000"|" -" "194,106"|"19"|"10-000-238220-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 12.070000"|" -" "194,106"|"20"|"10-000-256205-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 0.160000" "194,106"|"21"|"10-057-611010-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 288.000000" "194,106"|"22"|"10-252-611010-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 874.000000" "194,106"|"23"|"10-253-611010-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 220.000000" "194,106"|"24"|"10-268-611010-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 700.000000" "194,106"|"25"|"10-271-611010-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 137.000000" "194,106"|"26"|"10-294-611010-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 200.000000" "194,106"|"27"|"10-723-611010-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" -"|" 129.000000" "194,106"|"28"|"10-057-611020-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 0.320000"|" -" "194,106"|"29"|"10-057-611020-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 1.350000"|" -" "194,106"|"30"|"10-252-611020-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 1.710000"|" -" "194,106"|"31"|"10-252-611020-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 3.160000"|" -" "194,106"|"32"|"10-253-611020-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 0.220000"|" -" "194,106"|"33"|"10-253-611020-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 0.960000"|" -" "194,106"|"34"|"10-268-611020-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 1.500000"|" -" "194,106"|"35"|"10-268-611020-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 6.410000"|" -" "194,106"|"36"|"10-271-611020-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 0.120000"|" -" "194,106"|"37"|"10-271-611020-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 0.510000"|" -" "194,106"|"38"|"10-294-611020-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 0.270000"|" -" "194,106"|"39"|"10-294-611020-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 1.140000"|" -" "194,106"|"40"|"10-723-611020-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 0.130000"|" -" "194,106"|"41"|"10-057-611080-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 309.780000"|" -" "194,106"|"42"|"10-250-611080-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 2,548.000000"|" -" "194,106"|"43"|"10-252-611080-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 1,046.010000"|" -" "194,106"|"44"|"10-253-611080-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 233.170000"|" -" "194,106"|"45"|"10-268-611080-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 803.340000"|" -" "194,106"|"46"|"10-271-611080-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 145.200000"|" -" "194,106"|"47"|"10-294-611080-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 218.330000"|" -" "194,106"|"48"|"10-723-611080-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:46:50"|"01/05/2012 15:08:45"|"P"|"USD"|"Payroll"|"Journal Import 32857613:"|"LXUEOF - Ed PHILLIPS"|"LXUDMI - DONNA PROSSER"|"304,232"|""|" 137.760000"|" -" "194,107"|"10"|"10-271-626600-000-00000-000-000000"|"DEC-11"|"01/04/2012 10:57:22"|"01/04/2012 10:57:42"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN CIP."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,233"|""|" 4,093.000000"|"" "194,107"|"20"|"10-000-171710-000-C1101-000-000000"|"DEC-11"|"01/04/2012 10:57:22"|"01/04/2012 10:57:42"|"P"|"USD"|"Manual"|"TO CORRECT ACCOUNT IN CIP."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,233"|""|""|" 4,093.000000" "194,108"|"10"|"10-000-111150-000-00000-000-000000"|"DEC-11"|"01/04/2012 14:21:58"|"01/04/2012 14:22:32"|"P"|"USD"|"Manual"|"To correct funding of operations account."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,234"|""|""|" 109,234.530000" "194,108"|"20"|"10-000-136500-000-00000-000-000000"|"DEC-11"|"01/04/2012 14:21:58"|"01/04/2012 14:22:32"|"P"|"USD"|"Manual"|"To correct funding of operations account."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,234"|""|" 109,234.530000"|"" "194,112"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:20:28"|"01/04/2012 15:33:16"|"P"|"USD"|"Payables"|"Journal Import 32859699:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"304,238"|""|" 65,487.690000"|"" "194,112"|"2"|"10-000-221100-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:20:28"|"01/04/2012 15:33:16"|"P"|"USD"|"Payables"|"Journal Import 32859699:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"304,238"|""|""|" 251,848.340000" "194,112"|"3"|"10-186-626200-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:20:28"|"01/04/2012 15:33:16"|"P"|"USD"|"Payables"|"Journal Import 32859699:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"304,238"|""|" 9.630000"|"" "194,112"|"4"|"10-283-626200-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:20:28"|"01/04/2012 15:33:16"|"P"|"USD"|"Payables"|"Journal Import 32859699:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"304,238"|""|" 19.950000"|"" "194,112"|"5"|"10-711-631200-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:20:28"|"01/04/2012 15:33:16"|"P"|"USD"|"Payables"|"Journal Import 32859699:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"304,238"|""|" 323.850000"|"" "194,112"|"6"|"10-722-651540-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:20:28"|"01/04/2012 15:33:16"|"P"|"USD"|"Payables"|"Journal Import 32859699:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"304,238"|""|" 273.620000"|"" "194,112"|"7"|"10-290-657150-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:20:28"|"01/04/2012 15:33:16"|"P"|"USD"|"Payables"|"Journal Import 32859699:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"304,238"|""|" 204.260000"|"" "194,112"|"8"|"10-840-653035-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:20:28"|"01/04/2012 15:33:16"|"P"|"USD"|"Payables"|"Journal Import 32859699:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"304,238"|""|" 100,000.000000"|"" "194,112"|"9"|"10-106-654100-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:20:28"|"01/04/2012 15:33:16"|"P"|"USD"|"Payables"|"Journal Import 32859699:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"304,238"|""|" 378.690000"|"" "194,112"|"10"|"10-279-626200-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:20:28"|"01/04/2012 15:33:16"|"P"|"USD"|"Payables"|"Journal Import 32859699:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"304,238"|""|" 15.190000"|"" "194,112"|"11"|"10-000-143350-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:20:28"|"01/04/2012 15:33:16"|"P"|"USD"|"Payables"|"Journal Import 32859699:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"304,238"|""|" 82,994.240000"|"" "194,112"|"12"|"10-293-654160-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:20:28"|"01/04/2012 15:33:16"|"P"|"USD"|"Payables"|"Journal Import 32859699:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"304,238"|""|" 816.220000"|"" "194,112"|"13"|"10-148-654160-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:20:28"|"01/04/2012 15:33:16"|"P"|"USD"|"Payables"|"Journal Import 32859699:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"304,238"|""|" 650.000000"|"" "194,112"|"14"|"10-711-654160-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:20:28"|"01/04/2012 15:33:16"|"P"|"USD"|"Payables"|"Journal Import 32859699:"|"LXUDMI - DONNA PROSSER"|"LXUFPC - FRANCES CRAIG"|"304,238"|""|" 675.000000"|"" "194,113"|"1"|"10-000-223202-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:48:11"|"01/04/2012 15:48:46"|"P"|"USD"|"Manual"|"TO CORRECT ENTRY FOR FUNDING OF HVN PAYROLL DATED 11/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,239"|""|" 19,740.310000"|"" "194,113"|"2"|"10-000-223203-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:48:11"|"01/04/2012 15:48:46"|"P"|"USD"|"Manual"|"TO CORRECT ENTRY FOR FUNDING OF HVN PAYROLL DATED 11/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,239"|""|" 2,246.160000"|"" "194,113"|"3"|"10-000-252220-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:48:11"|"01/04/2012 15:48:46"|"P"|"USD"|"Manual"|"TO CORRECT ENTRY FOR FUNDING OF HVN PAYROLL DATED 11/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,239"|""|" 6,795.230000"|"" "194,113"|"4"|"10-000-223202-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:48:11"|"01/04/2012 15:48:46"|"P"|"USD"|"Manual"|"TO CORRECT ENTRY FOR FUNDING OF HVN PAYROLL DATED 11/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,239"|""|""|" 8,894.580000" "194,113"|"5"|"10-000-223203-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:48:11"|"01/04/2012 15:48:46"|"P"|"USD"|"Manual"|"TO CORRECT ENTRY FOR FUNDING OF HVN PAYROLL DATED 11/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,239"|""|""|" 12,506.960000" "194,113"|"6"|"10-000-252220-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:48:11"|"01/04/2012 15:48:46"|"P"|"USD"|"Manual"|"TO CORRECT ENTRY FOR FUNDING OF HVN PAYROLL DATED 11/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,239"|""|""|" 6,610.610000" "194,113"|"7"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"01/04/2012 15:48:11"|"01/04/2012 15:48:46"|"P"|"USD"|"Manual"|"TO CORRECT ENTRY FOR FUNDING OF HVN PAYROLL DATED 11/30/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,239"|""|""|" 769.550000" "194,115"|"1"|"10-057-613100-000-00000-000-000000"|"DEC-11"|"01/05/2012 08:43:08"|"01/05/2012 08:43:45"|"P"|"USD"|"Manual"|"ACCRUE DEC PORTION OF HVK PARYOLL PERIOD ENDING1/1/12"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,241"|"R"|" 1,063.590000"|"" "194,115"|"2"|"10-281-613100-000-00000-000-000000"|"DEC-11"|"01/05/2012 08:43:08"|"01/05/2012 08:43:45"|"P"|"USD"|"Manual"|"ACCRUE DEC PORTION OF HVK PARYOLL PERIOD ENDING1/1/12"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,241"|"R"|" 1,103.110000"|"" "194,115"|"3"|"10-283-613100-000-00000-000-000000"|"DEC-11"|"01/05/2012 08:43:08"|"01/05/2012 08:43:45"|"P"|"USD"|"Manual"|"ACCRUE DEC PORTION OF HVK PARYOLL PERIOD ENDING1/1/12"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,241"|"R"|" 2,180.380000"|"" "194,115"|"4"|"10-290-613100-000-00000-000-000000"|"DEC-11"|"01/05/2012 08:43:08"|"01/05/2012 08:43:45"|"P"|"USD"|"Manual"|"ACCRUE DEC PORTION OF HVK PARYOLL PERIOD ENDING1/1/12"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,241"|"R"|" 880.910000"|"" "194,115"|"5"|"10-711-613100-000-00000-000-000000"|"DEC-11"|"01/05/2012 08:43:08"|"01/05/2012 08:43:45"|"P"|"USD"|"Manual"|"ACCRUE DEC PORTION OF HVK PARYOLL PERIOD ENDING1/1/12"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,241"|"R"|" 6,772.010000"|"" "194,115"|"6"|"10-000-251011-000-00000-000-000000"|"DEC-11"|"01/05/2012 08:43:08"|"01/05/2012 08:43:45"|"P"|"USD"|"Manual"|"ACCRUE DEC PORTION OF HVK PARYOLL PERIOD ENDING1/1/12"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,241"|"R"|""|" 12,000.000000" "194,117"|"10"|"10-000-145100-000-00000-000-000000"|"DEC-11"|"01/05/2012 08:56:50"|"01/05/2012 09:05:19"|"P"|"USD"|"Manual"|"adjust spare part inventory per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUFPC - FRANCES CRAIG"|"304,243"|""|""|" 293.750000" "194,117"|"20"|"10-000-146100-000-00000-000-000000"|"DEC-11"|"01/05/2012 08:56:50"|"01/05/2012 09:05:19"|"P"|"USD"|"Manual"|"adjust spare part inventory per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUFPC - FRANCES CRAIG"|"304,243"|""|" 560.630000"|"" "194,117"|"30"|"10-290-624120-000-00000-000-000000"|"DEC-11"|"01/05/2012 08:56:50"|"01/05/2012 09:05:19"|"P"|"USD"|"Manual"|"adjust spare part inventory per reconciliation"|"LXUEOF - Ed PHILLIPS"|"LXUFPC - FRANCES CRAIG"|"304,243"|""|""|" 266.880000" "194,119"|"1"|"10-000-171310-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:08:07"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867382:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,245"|""|" 50,288.550000"|"" "194,119"|"2"|"10-000-171710-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:08:07"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867382:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,245"|""|""|" 50,288.550000" "194,120"|"1"|"10-000-171710-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:08:07"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867382:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,245"|""|" 451,731.070000"|"" "194,120"|"2"|"10-000-171710-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:08:07"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867382:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,245"|""|""|" 1,222.210000" "194,120"|"3"|"10-000-171710-000-C0905-000-000000"|"DEC-11"|"01/05/2012 09:08:07"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867382:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,245"|""|""|" 61,109.640000" "194,120"|"4"|"10-000-171710-000-C0915-000-000000"|"DEC-11"|"01/05/2012 09:08:07"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867382:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,245"|""|""|" 52,156.910000" "194,120"|"5"|"10-000-171710-000-C1009-000-000000"|"DEC-11"|"01/05/2012 09:08:07"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867382:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,245"|""|""|" 17,253.390000" "194,120"|"6"|"10-000-171710-000-C1105-000-000000"|"DEC-11"|"01/05/2012 09:08:07"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867382:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,245"|""|""|" 19,036.540000" "194,120"|"7"|"10-000-171710-000-C1116-000-000000"|"DEC-11"|"01/05/2012 09:08:07"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867382:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,245"|""|""|" 61,425.550000" "194,120"|"8"|"10-000-171710-000-C1121-000-000000"|"DEC-11"|"01/05/2012 09:08:07"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867382:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,245"|""|""|" 2,393.480000" "194,120"|"9"|"10-000-171710-000-C1123-000-000000"|"DEC-11"|"01/05/2012 09:08:07"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867382:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,245"|""|""|" 1,798.040000" "194,120"|"10"|"10-000-171710-000-C1122-000-000000"|"DEC-11"|"01/05/2012 09:08:07"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867382:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,245"|""|""|" 235,335.310000" "194,122"|"1"|"10-000-172110-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|""|" 541.240000" "194,122"|"2"|"10-000-172210-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|""|" 53,756.550000" "194,122"|"3"|"10-000-172220-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|""|" 613.140000" "194,122"|"4"|"10-000-172310-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|" 1,739.650000"|"" "194,122"|"5"|"10-000-172310-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|""|" 588,048.730000" "194,122"|"6"|"10-000-172410-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|""|" 134,967.560000" "194,122"|"7"|"10-000-172510-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|""|" 463.050000" "194,122"|"8"|"10-250-635110-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|" 541.240000"|"" "194,122"|"9"|"10-057-635210-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|" 4,365.840000"|"" "194,122"|"10"|"10-250-635210-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|" 50,003.850000"|"" "194,122"|"11"|"10-250-635310-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|" 588,024.700000"|"" "194,122"|"12"|"10-250-635310-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|""|" 1,739.650000" "194,122"|"13"|"10-250-635410-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|" 9,834.560000"|"" "194,122"|"14"|"10-250-635510-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|" 463.050000"|"" "194,122"|"15"|"10-243-635410-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|" 53,135.830000"|"" "194,122"|"16"|"10-711-635410-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|" 71,997.170000"|"" "194,122"|"17"|"10-000-172330-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|""|" 300.560000" "194,122"|"18"|"10-250-635320-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:18:45"|"01/05/2012 09:29:13"|"P"|"USD"|"Assets"|"Journal Import 32867481:"|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,247"|""|" 324.590000"|"" "194,123"|"1"|"10-250-634300-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:23:30"|"01/05/2012 09:24:06"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES AND USE TAX FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,248"|""|" 4,325.790000"|"" "194,123"|"2"|"10-721-634300-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:23:30"|"01/05/2012 09:24:06"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES AND USE TAX FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,248"|""|" 27.240000"|"" "194,123"|"3"|"10-243-634300-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:23:30"|"01/05/2012 09:24:06"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES AND USE TAX FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,248"|""|" 1,669.280000"|"" "194,123"|"4"|"10-000-171710-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:23:30"|"01/05/2012 09:24:06"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES AND USE TAX FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,248"|""|" 240.000000"|"" "194,123"|"5"|"10-000-235100-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:23:30"|"01/05/2012 09:24:06"|"P"|"USD"|"Manual"|"ACCRUE FOR NC SALES AND USE TAX FOR DEC 11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,248"|""|""|" 6,262.310000" "194,124"|"1"|"10-000-213105-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:50:27"|"01/05/2012 09:51:19"|"P"|"USD"|"Manual"|"RECLASS ST AND LT ACCOUNTS FOR CAPITALIZED LEASES AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,249"|""|""|" 121.430000" "194,124"|"2"|"10-000-273105-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:50:27"|"01/05/2012 09:51:19"|"P"|"USD"|"Manual"|"RECLASS ST AND LT ACCOUNTS FOR CAPITALIZED LEASES AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,249"|""|" 121.430000"|"" "194,126"|"1"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:59:12"|"01/05/2012 10:17:40"|"P"|"USD"|"Cost Management"|"Journal Import 32867834:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,251"|""|" 53,099.370000"|"" "194,126"|"2"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:59:12"|"01/05/2012 10:17:40"|"P"|"USD"|"Cost Management"|"Journal Import 32867834:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,251"|""|""|" 17,922.550000" "194,126"|"3"|"10-000-144100-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:59:12"|"01/05/2012 10:17:40"|"P"|"USD"|"Cost Management"|"Journal Import 32867834:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,251"|""|" 130.740000"|"" "194,126"|"4"|"10-000-144100-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:59:12"|"01/05/2012 10:17:40"|"P"|"USD"|"Cost Management"|"Journal Import 32867834:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,251"|""|""|" 130.740000" "194,126"|"5"|"10-000-541100-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:59:12"|"01/05/2012 10:17:40"|"P"|"USD"|"Cost Management"|"Journal Import 32867834:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,251"|""|" 14,336.550000"|"" "194,126"|"6"|"10-000-541100-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:59:12"|"01/05/2012 10:17:40"|"P"|"USD"|"Cost Management"|"Journal Import 32867834:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,251"|""|""|" 49,513.370000" "194,126"|"7"|"10-202-657220-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:59:12"|"01/05/2012 10:17:40"|"P"|"USD"|"Cost Management"|"Journal Import 32867834:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,251"|""|" 130.740000"|"" "194,126"|"8"|"10-202-657230-000-00000-000-000000"|"DEC-11"|"01/05/2012 09:59:12"|"01/05/2012 10:17:40"|"P"|"USD"|"Cost Management"|"Journal Import 32867834:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,251"|""|""|" 130.740000" "194,127"|"10"|"10-000-541600-000-00000-000-000000"|"DEC-11"|"01/05/2012 10:04:47"|"01/05/2012 10:05:38"|"P"|"USD"|"Manual"|"TO CORRECT CRES ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,252"|""|" 9,724.610000"|"" "194,127"|"20"|"10-000-143350-000-00000-000-000000"|"DEC-11"|"01/05/2012 10:04:47"|"01/05/2012 10:05:38"|"P"|"USD"|"Manual"|"TO CORRECT CRES ACCOUNT."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,252"|""|""|" 9,724.610000" "194,128"|"10"|"10-000-143350-000-00000-000-000000"|"DEC-11"|"01/05/2012 10:11:47"|"01/05/2012 10:12:14"|"P"|"USD"|"Manual"|"LOSS ON YIELD AT CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,253"|""|""|" 3,467.800000" "194,128"|"20"|"10-000-541600-000-00000-000-000000"|"DEC-11"|"01/05/2012 10:11:47"|"01/05/2012 10:12:14"|"P"|"USD"|"Manual"|"LOSS ON YIELD AT CRES."|"LXUFPC - FRANCES CRAIG"|"LXUFPC - FRANCES CRAIG"|"304,253"|""|" 3,467.800000"|"" "194,130"|"1"|"10-000-143100-000-00000-000-000000"|"DEC-11"|"01/05/2012 10:49:11"|"01/05/2012 10:50:43"|"P"|"USD"|"Cost Management"|"Journal Import 32868265:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,255"|""|""|" 88.520000" "194,130"|"2"|"10-000-541500-000-00000-000-000000"|"DEC-11"|"01/05/2012 10:49:11"|"01/05/2012 10:50:43"|"P"|"USD"|"Cost Management"|"Journal Import 32868265:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,255"|""|" 88.520000"|"" "194,131"|"1"|"10-000-541200-000-00000-000-000000"|"DEC-11"|"01/05/2012 10:49:11"|"01/05/2012 10:50:43"|"P"|"USD"|"Cost Management"|"Journal Import 32868265:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,255"|""|" 0.010000"|"" "194,131"|"2"|"10-000-541200-000-00000-000-000000"|"DEC-11"|"01/05/2012 10:49:11"|"01/05/2012 10:50:43"|"P"|"USD"|"Cost Management"|"Journal Import 32868265:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,255"|""|""|" 0.180000" "194,131"|"3"|"10-998-999998-000-00000-000-000000"|"DEC-11"|"01/05/2012 10:49:11"|"01/05/2012 10:50:43"|"P"|"USD"|"Cost Management"|"Journal Import 32868265:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,255"|""|" -"|"" "194,131"|"4"|"10-000-143150-000-6MATL-000-000000"|"DEC-11"|"01/05/2012 10:49:11"|"01/05/2012 10:50:43"|"P"|"USD"|"Cost Management"|"Journal Import 32868265:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,255"|""|" 130,378.420000"|"" "194,131"|"5"|"10-000-143150-000-6MATL-000-000000"|"DEC-11"|"01/05/2012 10:49:11"|"01/05/2012 10:50:43"|"P"|"USD"|"Cost Management"|"Journal Import 32868265:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,255"|""|""|" 4.890000" "194,131"|"6"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"01/05/2012 10:49:11"|"01/05/2012 10:50:43"|"P"|"USD"|"Cost Management"|"Journal Import 32868265:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,255"|""|" -"|"" "194,131"|"7"|"10-000-541500-000-00000-000-000000"|"DEC-11"|"01/05/2012 10:49:11"|"01/05/2012 10:50:43"|"P"|"USD"|"Cost Management"|"Journal Import 32868265:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,255"|""|" 4.880000"|"" "194,131"|"8"|"10-000-541500-000-00000-000-000000"|"DEC-11"|"01/05/2012 10:49:11"|"01/05/2012 10:50:43"|"P"|"USD"|"Cost Management"|"Journal Import 32868265:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,255"|""|""|" 130,378.240000" "194,133"|"1"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"01/05/2012 12:42:15"|"01/05/2012 12:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 32869145:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,257"|""|""|" 134.360000" "194,133"|"2"|"10-000-541100-000-00000-000-000000"|"DEC-11"|"01/05/2012 12:42:15"|"01/05/2012 12:43:32"|"P"|"USD"|"Cost Management"|"Journal Import 32869145:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,257"|""|" 134.360000"|"" "194,134"|"1"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"01/05/2012 12:50:29"|"01/05/2012 12:53:36"|"P"|"USD"|"Manual"|"Reverses "Manual 194096 03-JAN-2012 16:48:52" journal entry of "LLW03 Dec-11" batch from "DEC-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,258"|""|""|" 632.400000" "194,134"|"2"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"01/05/2012 12:50:29"|"01/05/2012 12:53:36"|"P"|"USD"|"Manual"|"Reverses "Manual 194096 03-JAN-2012 16:48:52" journal entry of "LLW03 Dec-11" batch from "DEC-11"."|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,258"|""|" 632.400000"|"" "194,135"|"1"|"10-000-541200-000-00000-000-000000"|"DEC-11"|"01/05/2012 12:52:00"|"01/05/2012 12:53:36"|"P"|"USD"|"Manual"|"new items costed during month"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,259"|""|" 632.400000"|"" "194,135"|"2"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"01/05/2012 12:52:00"|"01/05/2012 12:53:36"|"P"|"USD"|"Manual"|"new items costed during month"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,259"|""|""|" 632.400000" "194,136"|"1"|"10-000-542100-000-00000-000-000000"|"DEC-11"|"01/05/2012 12:52:43"|"01/05/2012 12:53:36"|"P"|"USD"|"Manual"|"adjust 542100 to standard"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,259"|""|" 11,592.350000"|"" "194,136"|"2"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"01/05/2012 12:52:43"|"01/05/2012 12:53:36"|"P"|"USD"|"Manual"|"adjust 542100 to standard"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,259"|""|""|" 11,592.350000" "194,137"|"1"|"10-000-133070-000-00000-000-000000"|"DEC-11"|"01/05/2012 13:20:10"|"01/05/2012 13:21:15"|"P"|"USD"|"Manual"|"FST claim 2011-29 approved"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,260"|""|" 7,223.470000"|"" "194,137"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/05/2012 13:20:10"|"01/05/2012 13:21:15"|"P"|"USD"|"Manual"|"FST claim 2011-29 approved"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,260"|""|""|" 7,223.470000" "194,138"|"1"|"10-000-133070-000-00000-000-000000"|"DEC-11"|"01/05/2012 13:29:30"|"01/05/2012 13:30:27"|"P"|"USD"|"Manual"|"FST 2011-28 claim approved"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,261"|""|" 9,088.750000"|"" "194,138"|"2"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/05/2012 13:29:30"|"01/05/2012 13:30:27"|"P"|"USD"|"Manual"|"FST 2011-28 claim approved"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,261"|""|""|" 9,088.750000" "194,139"|"1"|"10-000-236100-000-00000-000-000000"|"DEC-11"|"01/05/2012 15:07:08"|"01/05/2012 15:08:45"|"P"|"USD"|"Manual"|"tO ADJUST ACCRUA FOR PROPERTY TAXES TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,262"|""|" 175,986.430000"|"" "194,139"|"2"|"10-057-634100-000-00000-000-000000"|"DEC-11"|"01/05/2012 15:07:08"|"01/05/2012 15:08:45"|"P"|"USD"|"Manual"|"tO ADJUST ACCRUA FOR PROPERTY TAXES TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,262"|""|" 3,501.580000"|"" "194,139"|"3"|"10-250-634100-000-00000-000-000000"|"DEC-11"|"01/05/2012 15:07:08"|"01/05/2012 15:08:45"|"P"|"USD"|"Manual"|"tO ADJUST ACCRUA FOR PROPERTY TAXES TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,262"|""|""|" 58,939.050000" "194,139"|"4"|"10-250-634100-000-00000-000-000000"|"DEC-11"|"01/05/2012 15:07:08"|"01/05/2012 15:08:45"|"P"|"USD"|"Manual"|"tO ADJUST ACCRUA FOR PROPERTY TAXES TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,262"|""|""|" 112,801.170000" "194,139"|"5"|"10-711-634100-000-00000-000-000000"|"DEC-11"|"01/05/2012 15:07:08"|"01/05/2012 15:08:45"|"P"|"USD"|"Manual"|"tO ADJUST ACCRUA FOR PROPERTY TAXES TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,262"|""|""|" 3,987.480000" "194,139"|"6"|"10-057-634200-000-00000-000-000000"|"DEC-11"|"01/05/2012 15:07:08"|"01/05/2012 15:08:45"|"P"|"USD"|"Manual"|"tO ADJUST ACCRUA FOR PROPERTY TAXES TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,262"|""|" 857.620000"|"" "194,139"|"7"|"10-250-634200-000-00000-000-000000"|"DEC-11"|"01/05/2012 15:07:08"|"01/05/2012 15:08:45"|"P"|"USD"|"Manual"|"tO ADJUST ACCRUA FOR PROPERTY TAXES TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,262"|""|""|" 4,617.930000" "194,145"|"1"|"10-000-541200-000-00000-000-000000"|"DEC-11"|"01/05/2012 16:14:39"|"01/05/2012 16:16:39"|"P"|"USD"|"Cost Management"|"Journal Import 32870785:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,268"|""|" 506.480000"|"" "194,145"|"2"|"10-000-541200-000-00000-000-000000"|"DEC-11"|"01/05/2012 16:14:39"|"01/05/2012 16:16:39"|"P"|"USD"|"Cost Management"|"Journal Import 32870785:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,268"|""|""|" 520.840000" "194,145"|"3"|"10-000-143150-000-6MATL-000-000000"|"DEC-11"|"01/05/2012 16:14:39"|"01/05/2012 16:16:39"|"P"|"USD"|"Cost Management"|"Journal Import 32870785:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,268"|""|" 520.540000"|"" "194,145"|"4"|"10-000-143150-000-6MATL-000-000000"|"DEC-11"|"01/05/2012 16:14:39"|"01/05/2012 16:16:39"|"P"|"USD"|"Cost Management"|"Journal Import 32870785:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,268"|""|""|" 506.180000" "194,145"|"5"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"01/05/2012 16:14:39"|"01/05/2012 16:16:39"|"P"|"USD"|"Cost Management"|"Journal Import 32870785:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,268"|""|" 0.400000"|"" "194,145"|"6"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"01/05/2012 16:14:39"|"01/05/2012 16:16:39"|"P"|"USD"|"Cost Management"|"Journal Import 32870785:"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,268"|""|""|" 0.400000" "194,146"|"1"|"10-000-143150-000-6MATL-000-000000"|"DEC-11"|"01/05/2012 16:24:06"|"01/05/2012 16:24:50"|"P"|"USD"|"Manual"|"close out WIP in process for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,269"|""|""|" 4,770.050000" "194,146"|"2"|"10-000-143150-000-6RESC-000-000000"|"DEC-11"|"01/05/2012 16:24:06"|"01/05/2012 16:24:50"|"P"|"USD"|"Manual"|"close out WIP in process for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,269"|""|""|" 1.460000" "194,146"|"3"|"10-000-541200-000-00000-000-000000"|"DEC-11"|"01/05/2012 16:24:06"|"01/05/2012 16:24:50"|"P"|"USD"|"Manual"|"close out WIP in process for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,269"|""|" 4,771.510000"|"" "194,146"|"4"|"10-000-142100-000-00000-000-000000"|"DEC-11"|"01/05/2012 16:24:06"|"01/05/2012 16:24:50"|"P"|"USD"|"Manual"|"close out WIP in process for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,269"|""|" 0.390000"|"" "194,146"|"5"|"10-000-143100-000-00000-000-000000"|"DEC-11"|"01/05/2012 16:24:06"|"01/05/2012 16:24:50"|"P"|"USD"|"Manual"|"close out WIP in process for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,269"|""|""|" 0.050000" "194,146"|"6"|"10-000-144100-000-00000-000-000000"|"DEC-11"|"01/05/2012 16:24:06"|"01/05/2012 16:24:50"|"P"|"USD"|"Manual"|"close out WIP in process for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,269"|""|""|" 11.930000" "194,146"|"8"|"10-711-657230-000-00000-000-000000"|"DEC-11"|"01/05/2012 16:24:06"|"01/05/2012 16:24:50"|"P"|"USD"|"Manual"|"close out WIP in process for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,269"|""|" 11.540000"|"" "194,146"|"10"|"10-000-135200-000-00000-000-000000"|"DEC-11"|"01/05/2012 16:24:06"|"01/05/2012 16:24:50"|"P"|"USD"|"Manual"|"close out WIP in process for rep job variances"|"LXULLW - Lisa WILLIAMS"|"LXULLW - Lisa WILLIAMS"|"304,269"|""|" 0.050000"|"" "194,147"|"10"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,550.860000"|"" "194,147"|"20"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 664.650000"|"" "194,147"|"30"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,772.410000"|"" "194,147"|"40"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,107.760000"|"" "194,147"|"50"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,993.960000"|"" "194,147"|"60"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 2,437.070000"|"" "194,147"|"70"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 4,431.030000"|"" "194,147"|"80"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 664.650000"|"" "194,147"|"90"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 27,250.850000"|"" "194,147"|"100"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 2,437.070000"|"" "194,147"|"110"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 2,658.620000"|"" "194,147"|"120"|"10-278-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 221.550000"|"" "194,147"|"130"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 443.100000"|"" "194,147"|"140"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 886.210000"|"" "194,147"|"150"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 2,437.070000"|"" "194,147"|"160"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,107.760000"|"" "194,147"|"170"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 221.550000"|"" "194,147"|"180"|"10-000-252210-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:52"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate 401K match Fringe Benefit"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|""|" 52,286.170000" "194,148"|"10"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,483.050000"|"" "194,148"|"20"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 635.590000"|"" "194,148"|"30"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,694.920000"|"" "194,148"|"40"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,059.320000"|"" "194,148"|"50"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,906.780000"|"" "194,148"|"60"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 2,330.510000"|"" "194,148"|"70"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 4,237.290000"|"" "194,148"|"80"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 635.590000"|"" "194,148"|"90"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 26,059.320000"|"" "194,148"|"100"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 2,330.510000"|"" "194,148"|"110"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 2,542.370000"|"" "194,148"|"120"|"10-278-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 211.860000"|"" "194,148"|"130"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 423.730000"|"" "194,148"|"140"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 847.460000"|"" "194,148"|"150"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 2,330.510000"|"" "194,148"|"160"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,059.320000"|"" "194,148"|"170"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 211.860000"|"" "194,148"|"180"|"10-000-251031-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate Holiday Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|""|" 49,999.990000" "194,149"|"10"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 157.620000"|"" "194,149"|"20"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 67.550000"|"" "194,149"|"30"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 180.140000"|"" "194,149"|"40"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 112.590000"|"" "194,149"|"50"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 202.660000"|"" "194,149"|"60"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 247.690000"|"" "194,149"|"70"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 450.350000"|"" "194,149"|"80"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 67.550000"|"" "194,149"|"90"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 2,769.670000"|"" "194,149"|"100"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 247.690000"|"" "194,149"|"110"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 270.210000"|"" "194,149"|"120"|"10-278-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 22.520000"|"" "194,149"|"130"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 45.040000"|"" "194,149"|"140"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 90.070000"|"" "194,149"|"150"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 247.690000"|"" "194,149"|"160"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 112.590000"|"" "194,149"|"170"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 22.520000"|"" "194,149"|"180"|"10-000-256101-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:56"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocte Group Life Ins. Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|""|" 5,314.150000" "194,150"|"10"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 6,610.750000"|"" "194,150"|"20"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 2,833.180000"|"" "194,150"|"30"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 7,555.140000"|"" "194,150"|"40"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 4,721.970000"|"" "194,150"|"50"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 8,499.540000"|"" "194,150"|"60"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 10,388.320000"|"" "194,150"|"70"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 18,887.860000"|"" "194,150"|"80"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 2,833.180000"|"" "194,150"|"90"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 116,160.340000"|"" "194,150"|"100"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 10,388.320000"|"" "194,150"|"110"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 11,332.720000"|"" "194,150"|"120"|"10-278-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 944.390000"|"" "194,150"|"130"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,888.790000"|"" "194,150"|"140"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 3,777.570000"|"" "194,150"|"150"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 10,388.320000"|"" "194,150"|"160"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 4,721.970000"|"" "194,150"|"170"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 944.390000"|"" "194,150"|"180"|"10-000-256102-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Net Bill for Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|""|" 222,876.750000" "194,151"|"10"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 400.420000"|"" "194,151"|"20"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 171.610000"|"" "194,151"|"30"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 457.630000"|"" "194,151"|"40"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 286.020000"|"" "194,151"|"50"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 514.830000"|"" "194,151"|"60"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 629.240000"|"" "194,151"|"70"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,144.070000"|"" "194,151"|"80"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 171.610000"|"" "194,151"|"90"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 7,036.020000"|"" "194,151"|"100"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 629.240000"|"" "194,151"|"110"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 686.440000"|"" "194,151"|"120"|"10-278-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 57.200000"|"" "194,151"|"130"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 114.410000"|"" "194,151"|"140"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 228.810000"|"" "194,151"|"150"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 629.240000"|"" "194,151"|"160"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 286.020000"|"" "194,151"|"170"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 57.200000"|"" "194,151"|"180"|"10-000-256104-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate Est. Cost of Sick Pay, Jury Duty Etc"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|""|" 13,500.010000" "194,152"|"10"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 459.060000"|"" "194,152"|"20"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 196.740000"|"" "194,152"|"30"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 524.640000"|"" "194,152"|"40"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 327.900000"|"" "194,152"|"50"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 590.220000"|"" "194,152"|"60"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 721.380000"|"" "194,152"|"70"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,311.590000"|"" "194,152"|"80"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 196.740000"|"" "194,152"|"90"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 8,066.300000"|"" "194,152"|"100"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 721.380000"|"" "194,152"|"110"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 786.960000"|"" "194,152"|"120"|"10-278-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 65.580000"|"" "194,152"|"130"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 131.160000"|"" "194,152"|"140"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 262.320000"|"" "194,152"|"150"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 721.380000"|"" "194,152"|"160"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 327.900000"|"" "194,152"|"170"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 65.580000"|"" "194,152"|"180"|"10-000-256103-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Allocate WC Ins Charge from LVB"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|""|" 15,476.830000" "194,153"|"10"|"10-057-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 2,527.120000"|"" "194,153"|"20"|"10-290-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,083.050000"|"" "194,153"|"30"|"10-279-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 2,888.140000"|"" "194,153"|"40"|"10-293-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,805.080000"|"" "194,153"|"50"|"10-277-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 3,249.150000"|"" "194,153"|"60"|"10-148-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 3,971.190000"|"" "194,153"|"70"|"10-711-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 7,220.340000"|"" "194,153"|"80"|"10-106-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,083.050000"|"" "194,153"|"90"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 44,405.080000"|"" "194,153"|"100"|"10-186-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 3,971.190000"|"" "194,153"|"110"|"10-216-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 4,332.200000"|"" "194,153"|"120"|"10-278-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 361.020000"|"" "194,153"|"130"|"10-283-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 722.030000"|"" "194,153"|"140"|"10-294-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,444.070000"|"" "194,153"|"150"|"10-273-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 3,971.190000"|"" "194,153"|"160"|"10-280-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 1,805.080000"|"" "194,153"|"170"|"10-281-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|" 361.020000"|"" "194,153"|"180"|"10-000-251021-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:28:57"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Calculate the Vacation Fringe Benefit Cost"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,270"|""|""|" 85,200.000000" "194,154"|"10"|"10-057-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 404.820000"|"" "194,154"|"20"|"10-268-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 2,833.730000"|"" "194,154"|"30"|"10-260-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 1,012.040000"|"" "194,154"|"40"|"10-250-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 607.230000"|"" "194,154"|"50"|"10-252-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 809.640000"|"" "194,154"|"60"|"10-271-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 2,024.090000"|"" "194,154"|"70"|"10-722-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 404.820000"|"" "194,154"|"80"|"10-723-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 607.230000"|"" "194,154"|"90"|"10-293-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 607.230000"|"" "194,154"|"100"|"10-711-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 607.230000"|"" "194,154"|"110"|"10-721-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 809.640000"|"" "194,154"|"120"|"10-243-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 1,416.860000"|"" "194,154"|"130"|"10-253-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 607.230000"|"" "194,154"|"140"|"10-294-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 809.640000"|"" "194,154"|"150"|"10-000-252220-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:06"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary 401K Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|""|" 13,561.430000" "194,155"|"10"|"10-057-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 125.050000"|"" "194,155"|"20"|"10-268-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 875.380000"|"" "194,155"|"30"|"10-260-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 312.640000"|"" "194,155"|"40"|"10-250-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 187.580000"|"" "194,155"|"50"|"10-252-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 250.110000"|"" "194,155"|"60"|"10-271-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 625.270000"|"" "194,155"|"70"|"10-722-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 125.050000"|"" "194,155"|"80"|"10-723-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 187.580000"|"" "194,155"|"90"|"10-293-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 187.580000"|"" "194,155"|"100"|"10-711-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 187.580000"|"" "194,155"|"110"|"10-721-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 250.110000"|"" "194,155"|"120"|"10-243-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 437.690000"|"" "194,155"|"130"|"10-253-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 187.580000"|"" "194,155"|"140"|"10-294-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 250.110000"|"" "194,155"|"150"|"10-000-256201-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Group Life Ins .Fringe Alloc."|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|""|" 4,189.310000" "194,156"|"10"|"10-057-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 2,371.620000"|"" "194,156"|"20"|"10-268-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 16,601.310000"|"" "194,156"|"30"|"10-260-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 5,929.040000"|"" "194,156"|"40"|"10-250-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 3,557.420000"|"" "194,156"|"50"|"10-252-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 4,743.230000"|"" "194,156"|"60"|"10-271-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 11,858.080000"|"" "194,156"|"70"|"10-722-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 2,371.620000"|"" "194,156"|"80"|"10-723-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 3,557.420000"|"" "194,156"|"90"|"10-293-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 3,557.420000"|"" "194,156"|"100"|"10-711-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 3,557.420000"|"" "194,156"|"110"|"10-721-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 4,743.230000"|"" "194,156"|"120"|"10-243-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 8,300.660000"|"" "194,156"|"130"|"10-253-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 3,557.420000"|"" "194,156"|"140"|"10-294-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 4,743.230000"|"" "194,156"|"150"|"10-000-256202-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary Medical Ins. Fringe"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|""|" 79,449.120000" "194,157"|"10"|"10-057-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 154.000000"|"" "194,157"|"20"|"10-268-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 1,077.990000"|"" "194,157"|"30"|"10-260-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 385.000000"|"" "194,157"|"40"|"10-250-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 231.000000"|"" "194,157"|"50"|"10-252-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 308.000000"|"" "194,157"|"60"|"10-271-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 769.990000"|"" "194,157"|"70"|"10-722-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 154.000000"|"" "194,157"|"80"|"10-723-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 231.000000"|"" "194,157"|"90"|"10-293-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 231.000000"|"" "194,157"|"100"|"10-711-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 231.000000"|"" "194,157"|"110"|"10-721-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 308.000000"|"" "194,157"|"120"|"10-243-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 538.990000"|"" "194,157"|"130"|"10-253-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 231.000000"|"" "194,157"|"140"|"10-294-611020-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|" 308.000000"|"" "194,157"|"150"|"10-000-256203-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:29:07"|"01/06/2012 13:33:10"|"P"|"USD"|"MassAllocation"|"Salary WC ins. Fringe Allocation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,271"|""|""|" 5,158.970000" "194,158"|"10"|"10-202-572060-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:34:27"|"01/06/2012 13:36:45"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,272"|""|" 3,648.090000"|"" "194,158"|"9,999"|"10-202-613320-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:34:27"|"01/06/2012 13:36:45"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,272"|""|""|" 3,648.090000" "194,159"|"10"|"10-202-572080-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:34:27"|"01/06/2012 13:36:45"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,272"|""|" 274,843.660000"|"" "194,159"|"9,999"|"10-202-613400-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:34:27"|"01/06/2012 13:36:45"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,272"|""|""|" 274,843.660000" "194,160"|"10"|"10-202-572030-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:34:27"|"01/06/2012 13:36:45"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,272"|""|" 372,659.760000"|"" "194,160"|"9,999"|"10-202-613100-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:34:27"|"01/06/2012 13:36:45"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,272"|""|""|" 372,659.760000" "194,161"|"20"|"10-202-572070-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:34:27"|"01/06/2012 13:36:45"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,272"|""|" 72,096.310000"|"" "194,161"|"9,999"|"10-202-613210-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:34:27"|"01/06/2012 13:36:45"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,272"|""|""|" 72,096.310000" "194,162"|"10"|"10-202-572060-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:34:27"|"01/06/2012 13:36:45"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,272"|""|" 2,870.180000"|"" "194,162"|"9,999"|"10-202-613310-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:34:27"|"01/06/2012 13:36:45"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,272"|""|""|" 2,870.180000" "194,163"|"10"|"10-805-611060-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:34:27"|"01/06/2012 13:36:45"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,272"|""|" -"|"" "194,164"|"1"|"10-000-254100-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:39:52"|"01/06/2012 13:40:54"|"P"|"USD"|"Manual"|"ADJUST LEGAL ACCRUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,273"|""|""|" 602,291.850000" "194,164"|"2"|"10-840-653031-000-00000-000-000000"|"DEC-11"|"01/06/2012 13:39:52"|"01/06/2012 13:40:54"|"P"|"USD"|"Manual"|"ADJUST LEGAL ACCRUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,273"|""|" 602,291.850000"|"" "194,169"|"1"|"10-250-611080-000-00000-000-000000"|"DEC-11"|"01/06/2012 15:26:59"|"01/06/2012 15:27:54"|"P"|"USD"|"Manual"|"ADJUST SALARIED FRINGE ACCOUNTS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,278"|""|""|" 3,906.700000" "194,169"|"2"|"10-000-223204-000-00000-000-000000"|"DEC-11"|"01/06/2012 15:26:59"|"01/06/2012 15:27:54"|"P"|"USD"|"Manual"|"ADJUST SALARIED FRINGE ACCOUNTS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,278"|""|""|" 0.590000" "194,169"|"3"|"10-000-223208-000-00000-000-000000"|"DEC-11"|"01/06/2012 15:26:59"|"01/06/2012 15:27:54"|"P"|"USD"|"Manual"|"ADJUST SALARIED FRINGE ACCOUNTS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,278"|""|" 4.150000"|"" "194,169"|"4"|"10-000-223209-000-00000-000-000000"|"DEC-11"|"01/06/2012 15:26:59"|"01/06/2012 15:27:54"|"P"|"USD"|"Manual"|"ADJUST SALARIED FRINGE ACCOUNTS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,278"|""|" 126.130000"|"" "194,169"|"5"|"10-000-237420-000-00000-000-000000"|"DEC-11"|"01/06/2012 15:26:59"|"01/06/2012 15:27:54"|"P"|"USD"|"Manual"|"ADJUST SALARIED FRINGE ACCOUNTS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,278"|""|" 1,229.000000"|"" "194,169"|"6"|"10-000-238220-000-00000-000-000000"|"DEC-11"|"01/06/2012 15:26:59"|"01/06/2012 15:27:54"|"P"|"USD"|"Manual"|"ADJUST SALARIED FRINGE ACCOUNTS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,278"|""|" 0.130000"|"" "194,169"|"7"|"10-000-251012-000-00000-000-000000"|"DEC-11"|"01/06/2012 15:26:59"|"01/06/2012 15:27:54"|"P"|"USD"|"Manual"|"ADJUST SALARIED FRINGE ACCOUNTS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,278"|""|" 2,548.000000"|"" "194,169"|"8"|"10-000-252220-000-00000-000-000000"|"DEC-11"|"01/06/2012 15:26:59"|"01/06/2012 15:27:54"|"P"|"USD"|"Manual"|"ADJUST SALARIED FRINGE ACCOUNTS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,278"|""|""|" 0.080000" "194,169"|"9"|"10-000-256201-000-00000-000-000000"|"DEC-11"|"01/06/2012 15:26:59"|"01/06/2012 15:27:54"|"P"|"USD"|"Manual"|"ADJUST SALARIED FRINGE ACCOUNTS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,278"|""|""|" 0.030000" "194,169"|"10"|"10-000-256202-000-00000-000-000000"|"DEC-11"|"01/06/2012 15:26:59"|"01/06/2012 15:27:54"|"P"|"USD"|"Manual"|"ADJUST SALARIED FRINGE ACCOUNTS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,278"|""|" 0.010000"|"" "194,169"|"11"|"10-000-256203-000-00000-000-000000"|"DEC-11"|"01/06/2012 15:26:59"|"01/06/2012 15:27:54"|"P"|"USD"|"Manual"|"ADJUST SALARIED FRINGE ACCOUNTS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,278"|""|" 0.140000"|"" "194,169"|"12"|"10-000-256206-000-00000-000-000000"|"DEC-11"|"01/06/2012 15:26:59"|"01/06/2012 15:27:54"|"P"|"USD"|"Manual"|"ADJUST SALARIED FRINGE ACCOUNTS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,278"|""|""|" 0.160000" "194,171"|"1"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"01/06/2012 16:14:59"|"01/06/2012 16:21:53"|"P"|"USD"|"Cost Management"|"Journal Import 32880646:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,280"|""|" 0.020000"|"" "194,171"|"2"|"10-000-221200-000-00000-000-000000"|"DEC-11"|"01/06/2012 16:14:59"|"01/06/2012 16:21:53"|"P"|"USD"|"Cost Management"|"Journal Import 32880646:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,280"|""|""|" 65.470000" "194,171"|"3"|"10-000-541400-000-00000-000-000000"|"DEC-11"|"01/06/2012 16:14:59"|"01/06/2012 16:21:53"|"P"|"USD"|"Cost Management"|"Journal Import 32880646:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,280"|""|" 0.020000"|"" "194,171"|"4"|"10-000-146100-000-00000-000-000000"|"DEC-11"|"01/06/2012 16:14:59"|"01/06/2012 16:21:53"|"P"|"USD"|"Cost Management"|"Journal Import 32880646:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,280"|""|""|" 0.020000" "194,171"|"5"|"10-250-624090-000-00000-000-000000"|"DEC-11"|"01/06/2012 16:14:59"|"01/06/2012 16:21:53"|"P"|"USD"|"Cost Management"|"Journal Import 32880646:"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,280"|""|" 65.450000"|"" "194,172"|"1"|"10-000-135600-000-00000-000-000000"|"DEC-11"|"01/09/2012 08:42:00"|"01/09/2012 08:42:33"|"P"|"USD"|"Manual"|"TO EXPENSE 12/31/11 HVN PAYROLL FOR YEAR END ADJUSTMENTS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,281"|""|" 3,087.490000"|"" "194,172"|"2"|"10-250-611080-000-00000-000-000000"|"DEC-11"|"01/09/2012 08:42:00"|"01/09/2012 08:42:33"|"P"|"USD"|"Manual"|"TO EXPENSE 12/31/11 HVN PAYROLL FOR YEAR END ADJUSTMENTS"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,281"|""|""|" 3,087.490000" "194,173"|"1"|"10-250-611080-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:01:46"|"01/09/2012 10:02:17"|"P"|"USD"|"Manual"|"ADJUST HOURLY FRINGE ACCRUALS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,282"|""|""|" 113,785.990000" "194,173"|"2"|"10-000-223104-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:01:46"|"01/09/2012 10:02:17"|"P"|"USD"|"Manual"|"ADJUST HOURLY FRINGE ACCRUALS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,282"|""|""|" 251.560000" "194,173"|"3"|"10-000-238210-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:01:46"|"01/09/2012 10:02:17"|"P"|"USD"|"Manual"|"ADJUST HOURLY FRINGE ACCRUALS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,282"|""|" 0.290000"|"" "194,173"|"4"|"10-000-251021-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:01:46"|"01/09/2012 10:02:17"|"P"|"USD"|"Manual"|"ADJUST HOURLY FRINGE ACCRUALS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,282"|""|" 1,422.140000"|"" "194,173"|"5"|"10-000-251031-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:01:46"|"01/09/2012 10:02:17"|"P"|"USD"|"Manual"|"ADJUST HOURLY FRINGE ACCRUALS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,282"|""|" 79,737.070000"|"" "194,173"|"6"|"10-000-252210-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:01:46"|"01/09/2012 10:02:17"|"P"|"USD"|"Manual"|"ADJUST HOURLY FRINGE ACCRUALS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,282"|""|" 1,004.350000"|"" "194,173"|"7"|"10-000-256101-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:01:46"|"01/09/2012 10:02:17"|"P"|"USD"|"Manual"|"ADJUST HOURLY FRINGE ACCRUALS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,282"|""|""|" 0.110000" "194,173"|"8"|"10-000-256102-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:01:46"|"01/09/2012 10:02:17"|"P"|"USD"|"Manual"|"ADJUST HOURLY FRINGE ACCRUALS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,282"|""|" 0.050000"|"" "194,173"|"9"|"10-000-256103-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:01:46"|"01/09/2012 10:02:17"|"P"|"USD"|"Manual"|"ADJUST HOURLY FRINGE ACCRUALS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,282"|""|""|" 1,876.850000" "194,173"|"10"|"10-000-256104-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:01:46"|"01/09/2012 10:02:17"|"P"|"USD"|"Manual"|"ADJUST HOURLY FRINGE ACCRUALS TO ACTUAL AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,282"|""|" 33,750.610000"|"" "194,174"|"10"|"10-000-251021-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:13:26"|"01/09/2012 10:14:13"|"P"|"USD"|"Manual"|"ADJUST VACATION PAY AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,283"|""|" 0.010000"|"" "194,174"|"20"|"10-250-611080-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:13:26"|"01/09/2012 10:14:13"|"P"|"USD"|"Manual"|"ADJUST VACATION PAY AS OF 12/31/11"|"LXUDMI - DONNA PROSSER"|"LXUDMI - DONNA PROSSER"|"304,283"|""|""|" 0.010000" "194,175"|"10"|"10-000-141700-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:49:19"|"01/09/2012 10:50:05"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,284"|""|" 93,984.310000"|"" "194,175"|"9,999"|"10-057-672600-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:49:19"|"01/09/2012 10:50:05"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,284"|""|""|" 93,984.310000" "194,176"|"10"|"10-000-543100-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:49:20"|"01/09/2012 10:50:05"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,284"|""|" 2,536,338.750000"|"" "194,176"|"9,999"|"10-299-662000-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:49:20"|"01/09/2012 10:50:05"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,284"|""|""|" 2,536,338.750000" "194,177"|"10"|"10-000-141700-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:49:20"|"01/09/2012 10:50:05"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,284"|""|" 24,617.420000"|"" "194,177"|"9,999"|"10-722-672600-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:49:20"|"01/09/2012 10:50:05"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,284"|""|""|" 24,617.420000" "194,178"|"10"|"10-000-542100-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:49:21"|"01/09/2012 10:50:05"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,284"|""|" 726,118.000000"|"" "194,178"|"9,999"|"10-299-571000-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:49:21"|"01/09/2012 10:50:05"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,284"|""|""|" 726,118.000000" "194,180"|"10"|"10-000-547400-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:58:29"|"01/09/2012 10:59:42"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,285"|""|""|" 733,680.540000" "194,180"|"9,999"|"10-000-144400-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:58:29"|"01/09/2012 10:59:42"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,285"|""|" 733,680.540000"|"" "194,181"|"10"|"10-000-547200-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:58:29"|"01/09/2012 10:59:42"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,285"|""|""|" 65,903.250000" "194,181"|"9,999"|"10-000-142400-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:58:29"|"01/09/2012 10:59:42"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,285"|""|" 65,903.250000"|"" "194,182"|"10"|"10-000-144400-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:58:29"|"01/09/2012 10:59:42"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,285"|""|""|" 150,171.020000" "194,182"|"9,999"|"10-000-547400-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:58:29"|"01/09/2012 10:59:42"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,285"|""|" 150,171.020000"|"" "194,183"|"10"|"10-000-144400-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:58:30"|"01/09/2012 10:59:42"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,285"|""|""|" 118,438.650000" "194,183"|"9,999"|"10-000-547400-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:58:30"|"01/09/2012 10:59:42"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,285"|""|" 118,438.650000"|"" "194,184"|"10"|"10-000-144400-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:58:30"|"01/09/2012 10:59:42"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,285"|""|""|" 123,593.080000" "194,184"|"9,999"|"10-000-547400-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:58:30"|"01/09/2012 10:59:42"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,285"|""|" 123,593.080000"|"" "194,185"|"10"|"10-000-142400-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:58:30"|"01/09/2012 10:59:42"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,285"|""|""|" 55,225.600000" "194,185"|"9,999"|"10-000-547200-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:58:30"|"01/09/2012 10:59:42"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,285"|""|" 55,225.600000"|"" "194,186"|"10"|"10-000-144400-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:58:30"|"01/09/2012 10:59:42"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,285"|""|""|" 280,332.660000" "194,186"|"9,999"|"10-000-547400-000-00000-000-000000"|"DEC-11"|"01/09/2012 10:58:30"|"01/09/2012 10:59:42"|"P"|"USD"|"Recurring"|"Created by recurring journal entry program"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,285"|""|" 280,332.660000"|"" "194,187"|"10"|"10-000-147100-000-00000-000-000000"|"DEC-11"|"01/09/2012 12:50:22"|"01/09/2012 12:50:56"|"P"|"USD"|"Manual"|"adjsut LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,286"|""|" 46,000.000000"|"" "194,187"|"20"|"10-000-147200-000-00000-000-000000"|"DEC-11"|"01/09/2012 12:50:22"|"01/09/2012 12:50:56"|"P"|"USD"|"Manual"|"adjsut LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,286"|""|" 35,000.000000"|"" "194,187"|"30"|"10-000-147400-000-00000-000-000000"|"DEC-11"|"01/09/2012 12:50:22"|"01/09/2012 12:50:56"|"P"|"USD"|"Manual"|"adjsut LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,286"|""|" 61,000.000000"|"" "194,187"|"40"|"10-000-531000-000-00000-000-000000"|"DEC-11"|"01/09/2012 12:50:22"|"01/09/2012 12:50:56"|"P"|"USD"|"Manual"|"adjsut LIFO reserve per calculation"|"LXUEOF - Ed PHILLIPS"|"LXUEOF - Ed PHILLIPS"|"304,286"|""|""|" 142,000.000000"
