General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
12 h ago
Oct 25, 3:15 PM
Read from the mailbox
11 h ago
notification 20261025 1515.csv
What McLeod printed above the table
These are the report's own parameters, including the period it covers. A McLeod scheduled report keeps the date range it was set up with, which is often not today's — read the range before the figures.
Silver Arrow Express
Company: All, Main Account: All, Sub Account: All, Revenue Code: All, Driver Type: All, Date: 01/01/2018 - 04/30/2018, Sort by: Account type, Report type: Detailed, Order and check numbers included Reference Number included, Net change not included, Zero balance accounts included, Unposted transactions not included
McLeod's own header rows, which the column names below are worked out from: Beginning | EndingDate | Batch Code / # | Reference | Order # | Check # | Description | Balance | Debit | Credit | Balance
Earlier copies
notification 20261025 1515.csv
| column 1 | column 2 | column 4 | column 5 | Batch Code / # | column 7 | Reference | column 9 | Order # | Description | Beginning Balance | Debit | Credit | Ending Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/25/2018 | FUEL | 122 | S4946, IL627 - WALLACE LAMO | 197.46 | 0.00 | 72,682.93 | |||||||
| 01/25/2018 | FUEL | 122 | S4946, IL627 - WALLACE LAMO | 0.00 | 17.40 | 72,665.53 | |||||||
| 01/25/2018 | FUEL | 122 | 0103436 | S4238, IN229 - GREEN ROGER | 263.93 | 0.00 | 72,929.46 | ||||||
| 01/25/2018 | FUEL | 122 | 0103436 | S4238, IN229 - GREEN ROGER | 0.00 | 35.27 | 72,894.19 | ||||||
| 01/25/2018 | FUEL | 122 | 0103407 | S0380, NC359 - THROWER DARY | 0.00 | 42.95 | 72,851.24 | ||||||
| 01/25/2018 | FUEL | 122 | 0103407 | S0380, NC359 - THROWER DARY | 406.20 | 0.00 | 73,257.44 | ||||||
| 01/25/2018 | FUEL | 122 | 0103473 | S7109, OH235 - SCHWEITZ AND | 0.00 | 47.54 | 73,209.90 | ||||||
| 01/25/2018 | FUEL | 122 | 0103473 | S7109, OH235 - SCHWEITZ AND | 311.50 | 0.00 | 73,521.40 | ||||||
| 01/25/2018 | FUEL | 122 | 0103471 | S2778, OH224 - MASON DAVID | 391.66 | 0.00 | 73,913.06 | ||||||
| 01/25/2018 | FUEL | 122 | 0103471 | S2778, OH224 - MASON DAVID | 0.00 | 48.64 | 73,864.42 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 0.00 | 0.84 | 73,863.58 | ||||||
| 01/26/2018 | FUEL | 123 | 0103544 | S5936, IL778 - TRIPLETT JAS | 491.09 | 0.00 | 74,354.67 | ||||||
| 01/26/2018 | FUEL | 123 | 0103544 | S5936, IL778 - TRIPLETT JAS | 0.00 | 63.27 | 74,291.40 | ||||||
| 01/26/2018 | FUEL | 123 | 0103520 | S4946, IL698 - WALLACE LAMO | 214.16 | 0.00 | 74,505.56 | ||||||
| 01/26/2018 | FUEL | 123 | 0103520 | S4946, IL698 - WALLACE LAMO | 0.00 | 25.36 | 74,480.20 | ||||||
| 01/26/2018 | FUEL | 123 | 0103380 | S7776, IL698 - UPHOUSE RALP | 564.02 | 0.00 | 75,044.22 | ||||||
| 01/26/2018 | FUEL | 123 | 0103380 | S7776, IL698 - UPHOUSE RALP | 0.00 | 57.15 | 74,987.07 | ||||||
| 01/26/2018 | FUEL | 123 | S6807, IL621 - MOSSBERGER R | 405.01 | 0.00 | 75,392.08 | |||||||
| 01/26/2018 | FUEL | 123 | 0103514 | S0637, IN229 - HUDNUT MICHA | 0.00 | 78.87 | 75,313.21 | ||||||
| 01/26/2018 | FUEL | 123 | 0103514 | S0637, IN229 - HUDNUT MICHA | 626.86 | 0.00 | 75,940.07 | ||||||
| 01/26/2018 | FUEL | 123 | 0103484 | S1412, IL778 - CADENA ANTON | 316.40 | 0.00 | 76,256.47 | ||||||
| 01/26/2018 | FUEL | 123 | 0103484 | S1412, IL778 - CADENA ANTON | 0.00 | 40.78 | 76,215.69 | ||||||
| 01/26/2018 | FUEL | 123 | 0103512 | S9305, OH235 - PEASE JEFFRE | 489.71 | 0.00 | 76,705.40 | ||||||
| 01/26/2018 | FUEL | 123 | 0103512 | S9305, OH235 - PEASE JEFFRE | 0.00 | 79.68 | 76,625.72 | ||||||
| 01/26/2018 | FUEL | 123 | 0103470 | S7296, IA438 - HUMPHREYS GE | 243.52 | 0.00 | 76,869.24 | ||||||
| 01/26/2018 | FUEL | 123 | 0103470 | S7296, IA438 - HUMPHREYS GE | 0.00 | 20.63 | 76,848.61 | ||||||
| 01/26/2018 | FUEL | 123 | 0103406 | S7109, IN733 - SCHWEITZ AND | 197.87 | 0.00 | 77,046.48 | ||||||
| 01/26/2018 | FUEL | 123 | 0103406 | S7109, IN733 - SCHWEITZ AND | 0.00 | 24.71 | 77,021.77 | ||||||
| 01/26/2018 | FUEL | 123 | 0103541 | S7109, OH394 - SCHWEITZ AND | 0.00 | 18.62 | 77,003.15 | ||||||
| 01/26/2018 | FUEL | 123 | 0103541 | S7109, OH394 - SCHWEITZ AND | 147.85 | 0.00 | 77,151.00 | ||||||
| 01/27/2018 | FUEL | 123 | 0103513 | S6540, IL860 - WILCOX JOAN | 0.00 | 46.43 | 77,104.57 | ||||||
| 01/27/2018 | FUEL | 123 | 0103513 | S6540, IL860 - WILCOX JOAN | 483.35 | 0.00 | 77,587.92 | ||||||
| 01/27/2018 | FUEL | 123 | 0103538 | S6994, IN792 - LANGER CHRIS | 0.00 | 30.69 | 77,557.23 | ||||||
| 01/27/2018 | FUEL | 123 | 0103538 | S6994, IN792 - LANGER CHRIS | 394.01 | 0.00 | 77,951.24 | ||||||
| 01/27/2018 | FUEL | 123 | 0103538 | S6994, KY403 - LANGER CHRIS | 132.20 | 0.00 | 78,083.44 | ||||||
| 01/27/2018 | FUEL | 123 | 0103538 | S6994, KY403 - LANGER CHRIS | 0.00 | 12.44 | 78,071.00 | ||||||
| 01/27/2018 | FUEL | 123 | 0103538 | S6994, GA550 - LANGER CHRIS | 118.39 | 0.00 | 78,189.39 | ||||||
| 01/27/2018 | FUEL | 123 | 0103538 | S6994, GA550 - LANGER CHRIS | 0.00 | 11.27 | 78,178.12 | ||||||
| 01/27/2018 | FUEL | 123 | 0103507 | S2778, IL860 - MASON DAVID | 0.00 | 32.96 | 78,145.16 | ||||||
| 01/27/2018 | FUEL | 123 | 0103507 | S2778, IL860 - MASON DAVID | 343.18 | 0.00 | 78,488.34 | ||||||
| 01/28/2018 | FUEL | 123 | 0103520 | S4238, IN231 - GREEN ROGER | 393.01 | 0.00 | 78,881.35 | ||||||
| 01/28/2018 | FUEL | 123 | 0103520 | S4238, IN231 - GREEN ROGER | 0.00 | 51.33 | 78,830.02 | ||||||
| 01/28/2018 | FUEL | 123 | 0103520 | S4238, KY402 - GREEN ROGER | 0.00 | 3.91 | 78,826.11 | ||||||
| 01/28/2018 | FUEL | 123 | 0103520 | S4238, KY402 - GREEN ROGER | 35.33 | 0.00 | 78,861.44 | ||||||
| 01/28/2018 | FUEL | 123 | 0103470 | S7296, IL233 - HUMPHREYS GE | 535.34 | 0.00 | 79,396.78 | ||||||
| 01/28/2018 | FUEL | 123 | 0103470 | S7296, IL233 - HUMPHREYS GE | 0.00 | 52.07 | 79,344.71 | ||||||
| 01/28/2018 | FUEL | 123 | 0103344 | S7109, IN738 - SCHWEITZ AND | 0.00 | 12.45 | 79,332.26 | ||||||
| 01/28/2018 | FUEL | 123 | 0103344 | S7109, IN738 - SCHWEITZ AND | 134.65 | 0.00 | 79,466.91 | ||||||
| 01/29/2018 | FUEL | 124 | 0103379 | S9620, IL476 - FADNESS BRAD | 555.19 | 0.00 | 80,022.10 | ||||||
| 01/29/2018 | FUEL | 124 | 0103379 | S9620, IL476 - FADNESS BRAD | 0.00 | 50.47 | 79,971.63 | ||||||
| 01/29/2018 | FUEL | 124 | 0103551 | S9305, IN229 - PEASE JEFFRE | 0.00 | 41.95 | 79,929.68 | ||||||
| 01/29/2018 | FUEL | 124 | 0103551 | S9305, IN229 - PEASE JEFFRE | 359.94 | 0.00 | 80,289.62 | ||||||
| 01/29/2018 | FUEL | 124 | 0103546 | S6994, FL921 - LANGER CHRIS | 0.00 | 58.29 | 80,231.33 | ||||||
| 01/29/2018 | FUEL | 124 | 0103546 | S6994, FL921 - LANGER CHRIS | 441.02 | 0.00 | 80,672.35 | ||||||
| 01/29/2018 | FUEL | 124 | 0103566 | S7109, IN820 - SCHWEITZ AND | 0.00 | 19.86 | 80,652.49 | ||||||
| 01/29/2018 | FUEL | 124 | 0103566 | S7109, IN820 - SCHWEITZ AND | 150.00 | 0.00 | 80,802.49 | ||||||
| 01/29/2018 | FUEL | 124 | 0103343 | S9369, IL238 - MILLER TODD | 532.78 | 0.00 | 81,335.27 | ||||||
| 01/29/2018 | FUEL | 124 | 0103343 | S9369, IL238 - MILLER TODD | 0.00 | 57.52 | 81,277.75 | ||||||
| 01/30/2018 | FUEL | 125 | 0103555 | S4946, MI225 - WALLACE LAMO | 400.29 | 0.00 | 81,678.04 | ||||||
| 01/30/2018 | FUEL | 125 | 0103555 | S4946, MI225 - WALLACE LAMO | 0.00 | 53.64 | 81,624.40 | ||||||
| 01/30/2018 | FUEL | 125 | 0103560 | S0597, OH230 - BLODGETT JAM | 0.00 | 56.31 | 81,568.09 | ||||||
| 01/30/2018 | FUEL | 125 | 0103560 | S0597, OH230 - BLODGETT JAM | 494.74 | 0.00 | 82,062.83 | ||||||
| 01/30/2018 | FUEL | 125 | 0103572 | S9620, PA776 - FADNESS BRAD | 0.00 | 75.48 | 81,987.35 | ||||||
| 01/30/2018 | FUEL | 125 | 0103572 | S9620, PA776 - FADNESS BRAD | 622.83 | 0.00 | 82,610.18 | ||||||
| 01/30/2018 | FUEL | 125 | 0103492 | S6540, OH224 - WILCOX JOAN | 311.48 | 0.00 | 82,921.66 | ||||||
| 01/30/2018 | FUEL | 125 | 0103492 | S6540, OH224 - WILCOX JOAN | 0.00 | 33.12 | 82,888.54 | ||||||
| 01/30/2018 | FUEL | 125 | 0103515 | S9359, OH174 - JONES DARYLE | 634.10 | 0.00 | 83,522.64 | ||||||
| 01/30/2018 | FUEL | 125 | 0103515 | S9359, OH174 - JONES DARYLE | 0.00 | 61.65 | 83,460.99 | ||||||
| 01/30/2018 | FUEL | 125 | S6807, IL621 - MOSSBERGER R | 299.88 | 0.00 | 83,760.87 | |||||||
| 01/30/2018 | FUEL | 125 | 0103550 | S0637, OH230 - HUDNUT MICHA | 630.22 | 0.00 | 84,391.09 | ||||||
| 01/30/2018 | FUEL | 125 | 0103550 | S0637, OH230 - HUDNUT MICHA | 0.00 | 71.73 | 84,319.36 | ||||||
| 01/30/2018 | FUEL | 125 | 0103574 | S6994, GA377 - LANGER CHRIS | 0.00 | 24.61 | 84,294.75 | ||||||
| 01/30/2018 | FUEL | 125 | 0103574 | S6994, GA377 - LANGER CHRIS | 274.04 | 0.00 | 84,568.79 | ||||||
| 01/30/2018 | FUEL | 125 | 0103516 | S4238, IL188 - GREEN ROGER | 0.00 | 31.64 | 84,537.15 | ||||||
| 01/30/2018 | FUEL | 125 | 0103516 | S4238, IL188 - GREEN ROGER | 340.89 | 0.00 | 84,878.04 | ||||||
| 01/30/2018 | FUEL | 125 | 0103535 | S0380, IN732 - THROWER DARY | 554.58 | 0.00 | 85,432.62 | ||||||
| 01/30/2018 | FUEL | 125 | 0103535 | S0380, IN732 - THROWER DARY | 0.00 | 54.97 | 85,377.65 | ||||||
| 01/30/2018 | FUEL | 125 | 0103565 | S7296, KS051 - HUMPHREYS GE | 299.24 | 0.00 | 85,676.89 | ||||||
| 01/30/2018 | FUEL | 125 | 0103565 | S7296, KS051 - HUMPHREYS GE | 0.00 | 31.41 | 85,645.48 | ||||||
| 01/30/2018 | FUEL | 125 | 0103566 | S7109, MI224 - SCHWEITZ AND | 0.00 | 16.33 | 85,629.15 | ||||||
| 01/30/2018 | FUEL | 125 | 0103566 | S7109, MI224 - SCHWEITZ AND | 123.57 | 0.00 | 85,752.72 | ||||||
| 01/30/2018 | FUEL | 125 | 0103343 | S9369, OH756 - MILLER TODD | 0.00 | 46.28 | 85,706.44 | ||||||
| 01/30/2018 | FUEL | 125 | 0103343 | S9369, OH756 - MILLER TODD | 459.84 | 0.00 | 86,166.28 | ||||||
| 01/30/2018 | FUEL | 125 | 0103494 | S2778, OH756 - MASON DAVID | 293.18 | 0.00 | 86,459.46 | ||||||
| 01/30/2018 | FUEL | 125 | 0103494 | S2778, OH756 - MASON DAVID | 0.00 | 31.20 | 86,428.26 | ||||||
| 01/31/2018 | FUEL | 126 | 0103558 | S5936, IL778 - TRIPLETT JAS | 0.00 | 55.44 | 86,372.82 | ||||||
| 01/31/2018 | FUEL | 126 | 0103558 | S5936, IL778 - TRIPLETT JAS | 504.38 | 0.00 | 86,877.20 | ||||||
| 01/31/2018 | FUEL | 126 | 0103576 | S4035, IL238 - ROWL RODNEY | 0.00 | 45.25 | 86,831.95 | ||||||
| 01/31/2018 | FUEL | 126 | 0103576 | S4035, IL238 - ROWL RODNEY | 467.89 | 0.00 | 87,299.84 | ||||||
| 01/31/2018 | FUEL | 126 | 0103515 | S9359, NC379 - JONES DARYLE | 0.00 | 22.54 | 87,277.30 | ||||||
| 01/31/2018 | FUEL | 126 | 0103515 | S9359, NC379 - JONES DARYLE | 247.78 | 0.00 | 87,525.08 | ||||||
| 01/31/2018 | FUEL | 126 | 0103465 | S0597, IL890 - BLODGETT JAM | 0.00 | 48.07 | 87,477.01 | ||||||
| 01/31/2018 | FUEL | 126 | 0103465 | S0597, IL890 - BLODGETT JAM | 514.58 | 0.00 | 87,991.59 | ||||||
| 01/31/2018 | FUEL | 126 | 0103548 | S6994, IL860 - LANGER CHRIS | 0.00 | 30.78 | 87,960.81 | ||||||
| 01/31/2018 | FUEL | 126 | 0103548 | S6994, IL860 - LANGER CHRIS | 360.30 | 0.00 | 88,321.11 | ||||||
| 01/31/2018 | FUEL | 126 | 0103516 | S4238, WI293 - GREEN ROGER | 269.62 | 0.00 | 88,590.73 | ||||||
| 01/31/2018 | FUEL | 126 | 0103516 | S4238, WI293 - GREEN ROGER | 0.00 | 28.59 | 88,562.14 | ||||||
| 01/31/2018 | FUEL | 126 | 0103565 | S7296, IL610 - HUMPHREYS GE | 556.04 | 0.00 | 89,118.18 | ||||||
| 01/31/2018 | FUEL | 126 | 0103565 | S7296, IL610 - HUMPHREYS GE | 0.00 | 42.52 | 89,075.66 | ||||||
| 02/01/2018 | FUEL | 127 | 0103340 | S4946, WI293 - WALLACE LAMO | 0.00 | 35.72 | 89,039.94 | ||||||
| 02/01/2018 | FUEL | 127 | 0103340 | S4946, WI293 - WALLACE LAMO | 304.26 | 0.00 | 89,344.20 | ||||||
| 02/01/2018 | FUEL | 127 | 0103600 | S2778, NY223 - MASON DAVID | 0.00 | 73.55 | 89,270.65 | ||||||
| 02/01/2018 | FUEL | 127 | 0103600 | S2778, NY223 - MASON DAVID | 512.05 | 0.00 | 89,782.70 | ||||||
| 02/01/2018 | FUEL | 127 | 0103577 | S7327, IL738 - TIDWELL DAMI | 549.46 | 0.00 | 90,332.16 | ||||||
| 02/01/2018 | FUEL | 127 | 0103577 | S7327, IL738 - TIDWELL DAMI | 0.00 | 46.69 | 90,285.47 | ||||||
| 02/01/2018 | FUEL | 127 | 0103540 | S6540, OH235 - WILCOX JOAN | 0.00 | 95.24 | 90,190.23 | ||||||
| 02/01/2018 | FUEL | 127 | 0103540 | S6540, OH235 - WILCOX JOAN | 547.95 | 0.00 | 90,738.18 | ||||||
| 02/01/2018 | FUEL | 127 | 0103529 | S1412, IL236 - CADENA ANTON | 543.64 | 0.00 | 91,281.82 | ||||||
| 02/01/2018 | FUEL | 127 | 0103529 | S1412, IL236 - CADENA ANTON | 0.00 | 55.88 | 91,225.94 | ||||||
| 02/01/2018 | FUEL | 127 | 0103614 | S6994, NE223 - LANGER CHRIS | 0.00 | 23.18 | 91,202.76 | ||||||
| 02/01/2018 | FUEL | 127 | 0103614 | S6994, NE223 - LANGER CHRIS | 201.35 | 0.00 | 91,404.11 | ||||||
| 02/01/2018 | FUEL | 127 | 0103614 | S6994, WY395 - LANGER CHRIS | 223.15 | 0.00 | 91,627.26 | ||||||
| 02/01/2018 | FUEL | 127 | 0103614 | S6994, WY395 - LANGER CHRIS | 0.00 | 33.51 | 91,593.75 | ||||||
| 02/01/2018 | FUEL | 127 | 0103537 | S7109, IA222 - SCHWEITZ AND | 0.00 | 33.62 | 91,560.13 | ||||||
| 02/01/2018 | FUEL | 127 | 0103537 | S7109, IA222 - SCHWEITZ AND | 264.14 | 0.00 | 91,824.27 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 0.00 | 0.38 | 91,823.89 | ||||||
| 02/02/2018 | FUEL | 128 | S2906, IL428 - WILCZYNSKI R | 508.20 | 0.00 | 92,332.09 | |||||||
| 02/02/2018 | FUEL | 128 | S2906, IL428 - WILCZYNSKI R | 0.00 | 12.53 | 92,319.56 | |||||||
| 02/02/2018 | FUEL | 128 | 0103553 | S4946, IL778 - WALLACE LAMO | 0.00 | 39.96 | 92,279.60 | ||||||
| 02/02/2018 | FUEL | 128 | 0103553 | S4946, IL778 - WALLACE LAMO | 333.38 | 0.00 | 92,612.98 | ||||||
| 02/02/2018 | FUEL | 128 | 0103617 | S5936, IL890 - TRIPLETT JAS | 0.00 | 41.55 | 92,571.43 | ||||||
| 02/02/2018 | FUEL | 128 | 0103617 | S5936, IL890 - TRIPLETT JAS | 402.29 | 0.00 | 92,973.72 | ||||||
| 02/02/2018 | FUEL | 128 | 0103626 | S9620, MI748 - FADNESS BRAD | 642.94 | 0.00 | 93,616.66 | ||||||
| 02/02/2018 | FUEL | 128 | 0103626 | S9620, MI748 - FADNESS BRAD | 0.00 | 95.75 | 93,520.91 | ||||||
| 02/02/2018 | FUEL | 128 | 0103525 | S6540, IL238 - WILCOX JOAN | 190.72 | 0.00 | 93,711.63 | ||||||
| 02/02/2018 | FUEL | 128 | 0103525 | S6540, IL238 - WILCOX JOAN | 0.00 | 20.35 | 93,691.28 | ||||||
| 02/02/2018 | FUEL | 128 | 0103628 | S9359, KY229 - JONES DARYLE | 0.00 | 53.36 | 93,637.92 | ||||||
| 02/02/2018 | FUEL | 128 | 0103628 | S9359, KY229 - JONES DARYLE | 412.17 | 0.00 | 94,050.09 | ||||||
| 02/02/2018 | FUEL | 128 | 0103629 | S0597, GA550 - BLODGETT JAM | 435.13 | 0.00 | 94,485.22 | ||||||
| 02/02/2018 | FUEL | 128 | 0103629 | S0597, GA550 - BLODGETT JAM | 0.00 | 51.67 | 94,433.55 | ||||||
| 02/02/2018 | FUEL | 128 | 0103623 | S1412, IL778 - CADENA ANTON | 206.59 | 0.00 | 94,640.14 | ||||||
| 02/02/2018 | FUEL | 128 | 0103623 | S1412, IL778 - CADENA ANTON | 0.00 | 24.76 | 94,615.38 | ||||||
| 02/02/2018 | FUEL | 128 | 0103601 | S9305, WV111 - PEASE JEFFRE | 0.00 | 81.58 | 94,533.80 | ||||||
| 02/02/2018 | FUEL | 128 | 0103601 | S9305, WV111 - PEASE JEFFRE | 585.08 | 0.00 | 95,118.88 | ||||||
| 02/02/2018 | FUEL | 128 | 0103605 | S6994, WY230 - LANGER CHRIS | 0.00 | 47.43 | 95,071.45 | ||||||
| 02/02/2018 | FUEL | 128 | 0103605 | S6994, WY230 - LANGER CHRIS | 325.56 | 0.00 | 95,397.01 | ||||||
| 02/02/2018 | FUEL | 128 | 0103553 | S4238, WI293 - GREEN ROGER | 0.00 | 32.07 | 95,364.94 | ||||||
| 02/02/2018 | FUEL | 128 | 0103553 | S4238, WI293 - GREEN ROGER | 269.62 | 0.00 | 95,634.56 | ||||||
| 02/02/2018 | FUEL | 128 | 0103611 | S0380, OH684 - THROWER DARY | 587.73 | 0.00 | 96,222.29 | ||||||
| 02/02/2018 | FUEL | 128 | 0103611 | S0380, OH684 - THROWER DARY | 0.00 | 73.55 | 96,148.74 | ||||||
| 02/02/2018 | FUEL | 128 | 0103611 | S0380, IN732 - THROWER DARY | 50.02 | 0.00 | 96,198.76 | ||||||
| 02/02/2018 | FUEL | 128 | 0103611 | S0380, IN732 - THROWER DARY | 0.00 | 5.70 | 96,193.06 | ||||||
| 02/02/2018 | FUEL | 128 | 0103583 | S7109, MI106 - SCHWEITZ AND | 0.00 | 23.75 | 96,169.31 | ||||||
| 02/02/2018 | FUEL | 128 | 0103583 | S7109, MI106 - SCHWEITZ AND | 180.74 | 0.00 | 96,350.05 | ||||||
| 02/02/2018 | FUEL | 128 | 0103613 | S9369, KY260 - MILLER TODD | 487.07 | 0.00 | 96,837.12 | ||||||
| 02/02/2018 | FUEL | 128 | 0103613 | S9369, KY260 - MILLER TODD | 0.00 | 70.93 | 96,766.19 | ||||||
| 02/03/2018 | FUEL | 128 | 0103618 | S4946, IL860 - WALLACE LAMO | 0.00 | 4.68 | 96,761.51 | ||||||
| 02/03/2018 | FUEL | 128 | 0103618 | S4946, IL860 - WALLACE LAMO | 52.76 | 0.00 | 96,814.27 | ||||||
| 02/03/2018 | FUEL | 128 | 0103600 | S2778, IN732 - MASON DAVID | 336.91 | 0.00 | 97,151.18 | ||||||
| 02/03/2018 | FUEL | 128 | 0103600 | S2778, IN732 - MASON DAVID | 0.00 | 36.45 | 97,114.73 | ||||||
| 02/03/2018 | FUEL | 128 | 0103600 | S2778, IL860 - MASON DAVID | 0.00 | 31.58 | 97,083.15 | ||||||
| 02/03/2018 | FUEL | 128 | 0103600 | S2778, IL860 - MASON DAVID | 357.14 | 0.00 | 97,440.29 | ||||||
| 02/03/2018 | FUEL | 128 | 0103524 | S5956, WI293 - GOULD BRANDO | 503.00 | 0.00 | 97,943.29 | ||||||
| 02/03/2018 | FUEL | 128 | 0103524 | S5956, WI293 - GOULD BRANDO | 0.00 | 56.26 | 97,887.03 | ||||||
| 02/03/2018 | FUEL | 128 | 0103628 | S9359, IL173 - JONES DARYLE | 130.63 | 0.00 | 98,017.66 | ||||||
| 02/03/2018 | FUEL | 128 | 0103628 | S9359, IL173 - JONES DARYLE | 0.00 | 13.07 | 98,004.59 | ||||||
| 02/03/2018 | FUEL | 128 | 0103614 | S6994, NE223 - LANGER CHRIS | 272.96 | 0.00 | 98,277.55 | ||||||
| 02/03/2018 | FUEL | 128 | 0103614 | S6994, NE223 - LANGER CHRIS | 0.00 | 29.14 | 98,248.41 | ||||||
| 02/04/2018 | FUEL | 128 | 0103597 | S0637, IL398 - HUDNUT MICHA | 532.36 | 0.00 | 98,780.77 | ||||||
| 02/04/2018 | FUEL | 128 | 0103597 | S0637, IL398 - HUDNUT MICHA | 0.00 | 43.47 | 98,737.30 | ||||||
| 02/04/2018 | FUEL | 128 | 0103583 | S4238, WI514 - GREEN ROGER | 97.32 | 0.00 | 98,834.62 | ||||||
| 02/04/2018 | FUEL | 128 | 0103583 | S4238, WI514 - GREEN ROGER | 0.00 | 12.40 | 98,822.22 | ||||||
| 02/04/2018 | FUEL | 128 | 0103623 | S7296, IN238 - HUMPHREYS GE | 0.00 | 72.20 | 98,750.02 | ||||||
| 02/04/2018 | FUEL | 128 | 0103623 | S7296, IN238 - HUMPHREYS GE | 545.56 | 0.00 | 99,295.58 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 0.05 | 0.00 | 99,295.63 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 0.05 | 0.00 | 99,295.68 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 0.05 | 99,295.63 | ||||||
| 02-5200-000-000-00 totals: | 619 | Entries | $0.00 | $111,442.52 | $12,146.89 | $99,295.63 | |||||||
| 02-5200-000-010-10 | Fuel: OTR COM | 0.00 | 0.00 | ||||||||||
| 01/12/2018 | SECK | 60 | 18011006 | S2778, Reimbursement Fuel & Additiv | 105.38 | 0.00 | 105.38 | ||||||
| 02-5200-000-010-10 totals: | 1 | Entries | $0.00 | $105.38 | $0.00 | $105.38 | |||||||
| 02-5200-000-020-10 | Fuel: REG COM | 0.00 | 0.00 | ||||||||||
| 02-5200-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5200-000-030-10 | Fuel: LOC COM | 0.00 | 0.00 | ||||||||||
| 02-5200-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5200-000-040-10 | Fuel: SHU COM | 0.00 | 0.00 | ||||||||||
| 02-5200-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5200-100-000-00 | Fuel - DEF | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | FUEL | 104 | 0102942 | S9359, OH224 - JONES DARYLE | 29.50 | 0.00 | 29.50 | ||||||
| 01/01/2018 | FUEL | 104 | 0102975 | S0380, IL860 - THROWER DARY | 32.41 | 0.00 | 61.91 | ||||||
| 01/01/2018 | FUEL | 104 | 0102891 | S6783, KY193 - VONGCHANH IN | 29.06 | 0.00 | 90.97 | ||||||
| 01/02/2018 | FUEL | 105 | 0103008 | S2778, IL742 - MASON DAVID | 12.91 | 0.00 | 103.88 | ||||||
| 01/02/2018 | FUEL | 105 | 0102968 | S0597, OH230 - BLODGETT JAM | 26.92 | 0.00 | 130.80 | ||||||
| 01/02/2018 | FUEL | 105 | 0103007 | S4238, IL238 - GREEN ROGER | 1.32 | 0.00 | 132.12 | ||||||
| 01/02/2018 | FUEL | 105 | 0102951 | S7296, OR368 - HUMPHREYS GE | 15.54 | 0.00 | 147.66 | ||||||
| 01/02/2018 | FUEL | 105 | 0103063 | S7109, MI225 - SCHWEITZ AND | 30.35 | 0.00 | 178.01 | ||||||
| 01/02/2018 | FUEL | 105 | 0103039 | S6783, KY095 - VONGCHANH IN | 2.54 | 0.00 | 180.55 | ||||||
| 01/02/2018 | FUEL | 105 | 0102836 | S9369, FL253 - MILLER TODD | 30.64 | 0.00 | 211.19 | ||||||
| 01/02/2018 | FUEL | 105 | 0103012 | S5956, PA566 - GOULD BRANDO | 11.00 | 0.00 | 222.19 | ||||||
| 01/03/2018 | FUEL | 106 | 0103078 | S6540, VA099 - WILCOX JOAN | 14.17 | 0.00 | 236.36 | ||||||
| 01/03/2018 | FUEL | 106 | 0103099 | S6994, NE223 - CROCKER CHRI | 17.11 | 0.00 | 253.47 | ||||||
| 01/03/2018 | FUEL | 106 | 0103007 | S4238, IL238 - GREEN ROGER | 8.01 | 0.00 | 261.48 | ||||||
| 01/03/2018 | FUEL | 106 | 0103022 | S7109, IN733 - SCHWEITZ AND | 5.36 | 0.00 | 266.84 | ||||||
| 01/04/2018 | FUEL | 107 | 0102871 | S2778, IN431 - MASON DAVID | 10.89 | 0.00 | 277.73 | ||||||
| 01/04/2018 | FUEL | 107 | 0103116 | S5956, IN229 - GOULD BRANDO | 33.00 | 0.00 | 310.73 | ||||||
| 01/04/2018 | FUEL | 107 | 0103112 | S9305, OH757 - PEASE JEFFRE | 38.17 | 0.00 | 348.90 | ||||||
| 01/04/2018 | FUEL | 107 | 0103099 | S6994, CO223 - CROCKER CHRI | 16.82 | 0.00 | 365.72 | ||||||
| 01/04/2018 | FUEL | 107 | 0103099 | S6994, NV238 - CROCKER CHRI | 12.75 | 0.00 | 378.47 | ||||||
| 01/04/2018 | FUEL | 107 | 0103099 | S6994, NV118 - CROCKER CHRI | 4.95 | 0.00 | 383.42 | ||||||
| 01/04/2018 | FUEL | 107 | 0103098 | S7296, SD222 - HUMPHREYS GE | 36.03 | 0.00 | 419.45 | ||||||
| 01/05/2018 | FUEL | 108 | 0103159 | S6994, NV118 - CROCKER CHRI | 10.44 | 0.00 | 429.89 | ||||||
| 01/05/2018 | FUEL | 108 | 0103066 | S4238, WI293 - GREEN ROGER | 12.00 | 0.00 | 441.89 | ||||||
| 01/05/2018 | FUEL | 108 | 0103167 | S7296, OH756 - HUMPHREYS GE | 24.09 | 0.00 | 465.98 | ||||||
| 01/06/2018 | FUEL | 108 | 0103159 | S6994, UT222 - CROCKER CHRI | 8.19 | 0.00 | 474.17 | ||||||
| 01/06/2018 | FUEL | 108 | 0103196 | S6994, NE129 - CROCKER CHRI | 9.32 | 0.00 | 483.49 | ||||||
| 01/06/2018 | FUEL | 108 | 0103157 | S0380, IN732 - THROWER DARY | 25.01 | 0.00 | 508.50 | ||||||
| 01/07/2018 | FUEL | 108 | 0103116 | S5956, NE223 - GOULD BRANDO | 12.00 | 0.00 | 520.50 | ||||||
| 01/07/2018 | FUEL | 108 | 0103196 | S6994, WY395 - CROCKER CHRI | 12.54 | 0.00 | 533.04 | ||||||
| 01/07/2018 | FUEL | 108 | 0103196 | S6994, WY230 - CROCKER CHRI | 4.02 | 0.00 | 537.06 | ||||||
| 01/07/2018 | FUEL | 108 | 0103196 | S6994, NV118 - CROCKER CHRI | 10.64 | 0.00 | 547.70 | ||||||
| 01/07/2018 | FUEL | 108 | 0103066 | S4238, WI572 - GREEN ROGER | 4.00 | 0.00 | 551.70 | ||||||
| 01/08/2018 | FUEL | 109 | 0103190 | S6994, NV508 - CROCKER CHRI | 9.41 | 0.00 | 561.11 | ||||||
| 01/08/2018 | FUEL | 109 | 0103104 | S4238, WI293 - GREEN ROGER | 10.60 | 0.00 | 571.71 | ||||||
| 01/08/2018 | FUEL | 109 | 0103001 | S7109, IN733 - SCHWEITZ AND | 15.32 | 0.00 | 587.03 | ||||||
| 01/08/2018 | FUEL | 109 | 0103001 | S7109, OH235 - SCHWEITZ AND | 5.99 | 0.00 | 593.02 | ||||||
| 01/08/2018 | FUEL | 109 | 0103202 | S6783, OH224 - VONGCHANH IN | 43.97 | 0.00 | 636.99 | ||||||
| 01/09/2018 | FUEL | 110 | 0103131 | S3354, WI293 - BASHAW GORDO | 34.15 | 0.00 | 671.14 | ||||||
| 01/09/2018 | FUEL | 110 | 0103133 | S2778, IL635 - MASON DAVID | 12.41 | 0.00 | 683.55 | ||||||
| 01/09/2018 | FUEL | 110 | 0103073 | S6540, WI293 - WILCOX JOAN | 11.89 | 0.00 | 695.44 | ||||||
| 01/09/2018 | FUEL | 110 | 0103075 | S5956, WI293 - GOULD BRANDO | 11.00 | 0.00 | 706.44 | ||||||
| 01/09/2018 | FUEL | 110 | 0103205 | S0597, OH225 - BLODGETT JAM | 34.24 | 0.00 | 740.68 | ||||||
| 01/09/2018 | FUEL | 110 | 0103190 | S6994, UT334 - LANGER CHRIS | 17.05 | 0.00 | 757.73 | ||||||
| 01/09/2018 | FUEL | 110 | 0103201 | S4238, NE121 - GREEN ROGER | 15.00 | 0.00 | 772.73 | ||||||
| 01/09/2018 | FUEL | 110 | 0103076 | S6783, IN731 - VONGCHANH IN | 20.34 | 0.00 | 793.07 | ||||||
| 01/10/2018 | FUEL | 111 | S6994, NE115 - LANGER CHRIS | 13.47 | 0.00 | 806.54 | |||||||
| 01/10/2018 | FUEL | 111 | 0103185 | S0380, IL238 - THROWER DARY | 28.92 | 0.00 | 835.46 | ||||||
| 01/10/2018 | FUEL | 111 | 0103151 | S7109, PA440 - SCHWEITZ AND | 11.46 | 0.00 | 846.92 | ||||||
| 01/10/2018 | FUEL | 111 | 0103221 | S9369, MI106 - MILLER TODD | 32.86 | 0.00 | 879.78 | ||||||
| 01/11/2018 | FUEL | 112 | 0103209 | S5936, IL860 - TRIPLETT JAS | 31.72 | 0.00 | 911.50 | ||||||
| 01/11/2018 | FUEL | 112 | 0103149 | S2778, OH235 - MASON DAVID | 12.97 | 0.00 | 924.47 | ||||||
| 01/11/2018 | FUEL | 112 | 0103195 | S6540, KS224 - WILCOX JOAN | 11.61 | 0.00 | 936.08 | ||||||
| 01/11/2018 | FUEL | 112 | 0103184 | S5956, WI293 - GOULD BRANDO | 18.00 | 0.00 | 954.08 | ||||||
| 01/11/2018 | FUEL | 112 | 0103248 | S0637, IN229 - HUDNUT MICHA | 14.03 | 0.00 | 968.11 | ||||||
| 01/11/2018 | FUEL | 112 | 0103271 | S9305, NY223 - PEASE JEFFRE | 28.52 | 0.00 | 996.63 | ||||||
| 01/11/2018 | FUEL | 112 | 0103201 | S4238, NE121 - GREEN ROGER | 16.45 | 0.00 | 1,013.08 | ||||||
| 01/12/2018 | FUEL | 113 | 0103171 | S4238, IL860 - GREEN ROGER | 21.50 | 0.00 | 1,034.58 | ||||||
| 01/12/2018 | FUEL | 113 | 0103256 | S0380, SC378 - THROWER DARY | 38.18 | 0.00 | 1,072.76 | ||||||
| 01/12/2018 | FUEL | 113 | 0103183 | S7109, IL204 - SCHWEITZ AND | 13.58 | 0.00 | 1,086.34 | ||||||
| 01/12/2018 | SECK | 60 | 18011015 | S6540, Reimbursement for additive | 24.73 | 0.00 | 1,111.07 | ||||||
| 01/13/2018 | FUEL | 113 | 0103281 | S2778, OH235 - MASON DAVID | 11.24 | 0.00 | 1,122.31 | ||||||
| 01/13/2018 | FUEL | 113 | 0103277 | S6540, IL860 - WILCOX JOAN | 13.93 | 0.00 | 1,136.24 | ||||||
| 01/13/2018 | FUEL | 113 | 0103300 | S6994, IL860 - LANGER CHRIS | 7.96 | 0.00 | 1,144.20 | ||||||
| 01/13/2018 | FUEL | 113 | 0103300 | S6994, NE223 - LANGER CHRIS | 17.11 | 0.00 | 1,161.31 | ||||||
| 01/13/2018 | FUEL | 113 | 0103183 | S7109, IN226 - SCHWEITZ AND | 1.59 | 0.00 | 1,162.90 | ||||||
| 01/13/2018 | FUEL | 113 | 0103318 | S6783, IL804 - VONGCHANH IN | 22.03 | 0.00 | 1,184.93 | ||||||
| 01/14/2018 | FUEL | 113 | 0103182 | S5956, WI293 - GOULD BRANDO | 17.00 | 0.00 | 1,201.93 | ||||||
| 01/14/2018 | FUEL | 113 | 0103307 | S9305, IL238 - PEASE JEFFRE | 16.15 | 0.00 | 1,218.08 | ||||||
| 01/14/2018 | FUEL | 113 | 0103300 | S6994, WY395 - LANGER CHRIS | 16.81 | 0.00 | 1,234.89 | ||||||
| 01/14/2018 | FUEL | 113 | 0103300 | S6994, NV227 - LANGER CHRIS | 11.50 | 0.00 | 1,246.39 | ||||||
| 01/14/2018 | FUEL | 113 | 0103308 | S7109, IL398 - SCHWEITZ AND | 7.63 | 0.00 | 1,254.02 |