Spreadsheet: mark_taylor__24702__105657
Sheet: 105657

Display variant |  | /VIVIAN |  | Standard O&M Report By Cost Center
Cost center |  | 105657 |  | NA-Phys & Fin Tradin
COarea currency |  | USD |  | US Dollar
 | PostgDate | CoCd | Cost elem. |  | Cost element name |  | RefDocNo | Name | Offst.acct | Name of offsetting account | ValueCOCur
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 164.88
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 71.5
 | 2001-03-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 40.62
 | 2001-03-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 835.11
 | 2001-03-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 162.49
 | 2001-03-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 15329.1
 | 2001-03-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 5062.5
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 202.55
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 1005.23
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 1376.5
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 1052.65
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 3375
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 48701.16
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 15329.1
 | 2001-03-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 649.01
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014188 |  | 52001000 | Emp-Pension&Benefits | 98.52
 | 2001-03-01 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100010133 |  | 20022500 | AR/AP-NonTr I/C Corp | 4470.84
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014057 |  | 25142000 | Payroll Clear-Gross | -2429.15
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014057 |  | 25142000 | Payroll Clear-Gross | -202.55
 | 2001-03-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100016387 |  | 25142000 | Payroll Clear-Gross | -203.11
 | 2001-03-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100016387 |  | 25142000 | Payroll Clear-Gross | -1676.97
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014188 |  | 52000500 | Salaries and Wages | -913.42
 | 2001-03-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 662.86
 | 2001-03-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 760.75
 | 2001-03-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 253.36
 | 2001-03-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 66940.52
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014188 |  | 52001000 | Emp-Pension&Benefits | 913.42
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014188 |  | 52001000 | Emp-Pension&Benefits | 17091.38
 | 2001-03-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100014717 | SERVICE AWARDFOR HENDRY, BRENT | 5000006269 | O C TANNER CO | 110.77
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 179234.62
 | 2001-03-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 429.07
 | 2001-03-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 6211.67
 | 2001-03-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 2263.2
 | 2001-03-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 946.46
 | 2001-03-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 511.25
 | 2001-03-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 429.07
 | 2001-03-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 2028.05
 | 2001-03-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 511.25
 | 2001-03-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100014188 |  | 52001000 | Emp-Pension&Benefits | 2261.19
 | 2001-03-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100014188 |  | 52001000 | Emp-Pension&Benefits | 196.38
 | 2001-03-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100014188 |  | 52001000 | Emp-Pension&Benefits | 548.91
 | 2001-03-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 9382.79
 | 2001-03-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 2015.78
 | 2001-03-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 1193.47
 | 2001-03-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 2536.71
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 31465.25
 | 2001-03-30 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100017355 | ISDA ENERGY CONF FEE | 6000008720 | [NAME] | 595
 | 2001-03-07 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100013082 | ISDA CONFERENCE | 6000017107 | [NAME] | 443.75
 | 2001-03-07 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100013015 | regist | 6000013037 | [NAME] | 595
 | 2001-03-05 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100012380 | ABA CONF | 6000009628 | [NAME] | 449.01
 | 2001-03-02 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100011930 | TULA 2000 Conference in Sedona | 5000000315 | BRACEWELL & PATTERSON LLP | 290.75
 | 2001-03-12 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100013807 | REGISTRATION FEE | 5000069978 | EUROMONEY TRAINING INC | 2880
 | 2001-03-12 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100013724 | seminar registration fee | 5000069978 | EUROMONEY TRAINING INC | 2880
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 8133.51
 | 2001-03-20 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100015601 |  | 5000032389 | [NAME] | 23.16
 | 2001-03-09 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100013505 | MEALS | 6000011706 | [NAME] | 54.54
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 77.7
 | 2001-03-30 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100017355 | MEALS | 6000008720 | [NAME] | 60.01
 | 2001-03-28 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100016920 |  | 5000008190 | SODEXHO MARRIOTT SERVICES | 136.1
 | 2001-03-28 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100016920 |  | 5000008190 | SODEXHO MARRIOTT SERVICES | 120.16
 | 2001-03-15 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100014707 |  | 5000008190 | SODEXHO MARRIOTT SERVICES | 62.79
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 379.06
 | 2001-03-30 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100017355 | ISDA PARKING | 6000008720 | [NAME] | 15
 | 2001-03-20 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100015672 | NY-AIRFARE | 6000013037 | [NAME] | 1617.17
 | 2001-03-07 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100013082 | BAGGAGE EXPENSE | 6000017107 | [NAME] | 200.75
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 1832.92
 | 2001-03-30 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100022799 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 47.62
 | 2001-03-30 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100022798 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 88.66
 | 2001-03-30 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100024517 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 190.96
 | 2001-03-30 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100023798 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 1100
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 1427.24
 | 2001-03-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100008780 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 35336.44
 | 2001-03-15 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100001569 | To move EPSC Feb's Invoice Parking (F. Leitte) | 20023000 | AR/AP-NonTrd-Interco | 56.83
 | 2001-03-14 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100001557 | To move EPSC Jan's Invoice Parking (F. Pinto-Leit) | 20023000 | AR/AP-NonTrd-Interco | 56.83
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 35450.1
 | 2001-03-05 00:00:00 | 413 | 52503000 |  | Allocations - Other |  | 100012380 | CELL PHONES | 6000009628 | [NAME] | 84.89
 | * Total |  | 52503000 |  |  |  |  |  |  |  | 84.89
 | 2001-03-30 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100001712 | [NAME] from Co. 67S | 20023000 | AR/AP-NonTrd-Interco | 25
 | 2001-03-09 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100013505 | PAGER | 6000011706 | [NAME] | 45.23
 | 2001-03-02 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100011792 | [NAME] | 6000012418 | Carol St. Clair | 595
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 665.23
 | 2001-03-20 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 5100000133 |  | 5000000513 | ASAP SOFTWARE EXPRESS INC | 4.66
 | 2001-03-20 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 5100000131 |  | 5000000513 | ASAP SOFTWARE EXPRESS INC | 4.66
 | 2001-03-02 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 5100000116 |  | 5000000513 | ASAP SOFTWARE EXPRESS INC | 4.66
 | * Total |  | 52504500 |  |  |  |  |  |  |  | 13.98
 | 2001-03-19 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100015323 |  | 5500001485 | Cadwalader | 4106.97
 | * Total |  | 52507000 |  |  |  |  |  |  |  | 4106.97
 | 2001-03-12 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100013841 | [NAME], [NAME]WE 02/11/2001 | 5000067023 | CORESTAFF SERVICES | 165.76
 | 2001-03-12 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100013841 | [NAME], Damon                      WE 02/25/2001 | 5000067023 | CORESTAFF SERVICES | 704.48
 | 2001-03-06 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100012960 | [NAME], Damon                      WE 02/18/2001 | 5000067023 | CORESTAFF SERVICES | 93.24
 | 2001-03-12 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100013841 | Reed, [NAME] | 5000067023 | CORESTAFF SERVICES | 97.15
 | 2001-03-19 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100015689 | [NAME], Damon                      WE 03/11/2001 | 5000067023 | CORESTAFF SERVICES | 906.5
 | 2001-03-19 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100015689 | Turkmani, Octavia                    WE 03/11/2001 | 5000067023 | CORESTAFF SERVICES | 979.89
 | 2001-03-21 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100015812 |  | 5000001645 | SIERRA SPRING WATER | 47.56
 | 2001-03-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100011407 | WE 02/25/2001 | 5000067023 | CORESTAFF SERVICES | 4.37
 | 2001-03-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100011408 | Portanova, Deetra                    WE 01/21/2001 | 5000067023 | CORESTAFF SERVICES | 174.87
 | 2001-03-06 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100012561 |  | 5000001645 | SIERRA SPRING WATER | 28.86
 | 2001-03-12 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100016125 | WE 03/18/2001 | 5000067023 | CORESTAFF SERVICES | 22.27
 | 2001-03-12 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100013801 | [NAME], [NAME]WE 02/18/2001 | 5000067023 | CORESTAFF SERVICES | 93.24
 | 2001-03-12 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100013801 | [NAME], Damon                      WE [NAME] | 5000067023 | CORESTAFF SERVICES | 797.72
 | 2001-03-09 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100013708 | WE [NAME] | 5000067023 | CORESTAFF SERVICES | 2.33
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 4118.24
 | 2001-03-30 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100017604 |  | 5000001919 | INNOVISION COMMUNICATIONS INC | 722.06
 | * Total |  | 52508000 |  |  |  |  |  |  |  | 722.06
 | 2001-03-12 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100013824 |  | 5700000906 | CARSWELL | 8.15
 | 2001-03-23 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100016190 |  | 5000008234 | INTL COURIER SYSTEM | 152.58
 | 2001-03-22 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100016137 |  | 5000008234 | INTL COURIER SYSTEM | 22.25
 | 2001-03-12 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100005065 | Billed to Lakeside Pacekers inerror per Tana Jones | 20023000 | AR/AP-NonTrd-Interco | 55.21
 | * Total |  | 52508100 |  |  |  |  |  |  |  | 238.19
 | 2001-03-29 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100017001 |  | 5000027043 | GLASSER LEGAL WORKS | 355.88
 | 2001-03-12 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100013824 |  | 5700000906 | CARSWELL | 60.5
 | 2001-03-12 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100013761 | SET OF NETTING | 6000012286 | [NAME] | 1042
 | * Total |  | 52508500 |  |  |  |  |  |  |  | 1458.38
 | 2001-03-20 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100015616 | CHAIR | 5000044587 | OFFICE PAVILION-HOUSTON | 614.62
 | * Total |  | 53500500 |  |  |  |  |  |  |  | 614.62
 | 2001-03-05 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100012333 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 59.74
 | 2001-03-19 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100015347 | SUPPLIES | 5000060175 | THE WESTAR COMPANY | 34.76
 | 2001-03-19 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100015358 | SUPPLIES | 5000060175 | THE WESTAR COMPANY | 257.19
 | 2001-03-19 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100015377 | SUPPLIES | 5000060175 | THE WESTAR COMPANY | 183.18
 | 2001-03-05 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100012300 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 27.84
 | 2001-03-05 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100012289 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 19.67
 | 2001-03-05 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100012288 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 10.22
 | 2001-03-03 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100012216 |  | 5000003183 | CORPORATE EXPRESS | 19.58
 | 2001-03-30 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100017400 |  | 5000060175 | THE WESTAR COMPANY | 21.05
 | 2001-03-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100017145 |  | 5000028611 | [NAME] | 20.03
 | 2001-03-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100017144 |  | 5000028611 | [NAME] | 20.03
 | 2001-03-21 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100015790 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 15.5
 | 2001-03-21 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100015779 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 23.97
 | 2001-03-20 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100015663 |  | 5000039114 | COPY CORPS OF HOUSTON, LLC | 1032.65
 | 2001-03-28 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100016925 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 47.53
 | 2001-03-19 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100015378 | SUPPLIES | 5000060175 | THE WESTAR COMPANY | 160.88
 | 2001-03-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100013439 |  | 5000039114 | COPY CORPS OF HOUSTON, LLC | 74.96
 | 2001-03-23 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100016247 |  | 5000003183 | CORPORATE EXPRESS | 42.28
 | 2001-03-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100014397 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 193.19
 | 2001-03-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100014387 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 144.11
 | 2001-03-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100014354 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 3.18
 | 2001-03-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100014273 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 41.95
 | 2001-03-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100014242 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 215.96
 | 2001-03-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 1700000020 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | -17.24
 | 2001-03-02 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100012116 |  | 5000003183 | CORPORATE EXPRESS | 35.83
 | 2001-03-26 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100016515 | office supplies | 5000060175 | THE WESTAR COMPANY | 260.2
 | 2001-03-26 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100016491 | office supplies | 5000060175 | THE WESTAR COMPANY | 89.2
 | 2001-03-26 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100016488 | office supplies | 5000060175 | THE WESTAR COMPANY | 38.99
 | 2001-03-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100013453 |  | 5000039114 | COPY CORPS OF HOUSTON, LLC | 347.9
 | 2001-03-12 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100013732 | EXP010312-6345 | 6000010114 | [NAME] | 32.46
 | 2001-03-16 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100014736 | Office supplies | 5000028611 | [NAME] | 20.03
 | 2001-03-26 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100016486 | office supplies | 5000060175 | THE WESTAR COMPANY | 62.48
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 3539.3
 | 2001-03-27 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100016583 |  | 20023000 | AR/AP-NonTrd-Interco | 379.17
 | 2001-03-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 231.91
 | 2001-03-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 158.01
 | 2001-03-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 2858.09
 | 2001-03-27 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100016584 |  | 20023000 | AR/AP-NonTrd-Interco | 621.18
 | 2001-03-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 168.56
 | 2001-03-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 234.38
 | 2001-03-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 724.82
 | 2001-03-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 2533.14
 | 2001-03-29 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100017022 | Reclass FICA taxes to bonus accrual | 30700000 | [NAME] | -3286.21
 | 2001-03-29 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100017022 | Reclass FICA taxes to bonus accrual | 30700000 | [NAME] | -124
 | 2001-03-29 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100017022 | Reclass FICA taxes to bonus accrual | 30700000 | [NAME] | -3074
 | 2001-03-29 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100017022 | Reclass FICA taxes to bonus accrual | 30700000 | [NAME] | -14051.37
 | 2001-03-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100010133 |  | 20022500 | AR/AP-NonTr I/C Corp | 129.8
 | 2001-03-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 1040.49
 | 2001-03-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100014188 |  | 52001000 | Emp-Pension&Benefits | 122.85
 | 2001-03-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100014188 |  | 52001000 | Emp-Pension&Benefits | 247.92
 | 2001-03-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100010133 |  | 20022500 | AR/AP-NonTr I/C Corp | 64.83
 | * Total |  | 59003000 |  |  |  |  |  |  |  | -11020.43
 | 2001-03-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 12.27
 | 2001-03-31 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 36.56
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 48.83
 | 2001-03-31 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 22.85
 | 2001-03-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 7.67
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 30.52
 | 2001-03-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100014057 |  | 30016000 | AP-Trade-3rd Pty-DP | 1.53
 | 2001-03-31 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100016387 |  | 30016000 | AP-Trade-3rd Pty-DP | 4.58
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 6.11
 | 2001-03-11 00:00:00 | 413 | 82100109 |  | Assistant |  | 2663895 |  |  |  | -156.91
 | 2001-03-11 00:00:00 | 413 | 82100109 |  | Assistant |  | 2663897 |  |  |  | -147.68
 | 2001-03-19 00:00:00 | 413 | 82100109 |  | Assistant |  | 2663899 |  |  |  | -156.91
 | 2001-03-19 00:00:00 | 413 | 82100109 |  | Assistant |  | 2663901 |  |  |  | -147.68
 | 2001-03-11 00:00:00 | 413 | 82100109 |  | Assistant |  | 2663826 |  |  |  | -156.91
 | 2001-03-11 00:00:00 | 413 | 82100109 |  | Assistant |  | 2663827 |  |  |  | -175.37
 | 2001-03-11 00:00:00 | 413 | 82100109 |  | Assistant |  | 2663826 |  |  |  | 156.91
 | 2001-03-11 00:00:00 | 413 | 82100109 |  | Assistant |  | 2663827 |  |  |  | 175.37
 | 2001-03-14 00:00:00 | 413 | 82100109 |  | Assistant |  | 2663903 |  |  |  | -147.68
 | 2001-03-11 00:00:00 | 413 | 82100109 |  | Assistant |  | 2663833 |  |  |  | -156.91
 | 2001-03-11 00:00:00 | 413 | 82100109 |  | Assistant |  | 2663831 |  |  |  | -156.91
 | 2001-03-11 00:00:00 | 413 | 82100109 |  | Assistant |  | 2663829 |  |  |  | -147.68
 | * Total |  | 82100109 |  |  |  |  |  |  |  | -1218.36
 | 2001-03-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 2829816 |  |  |  | -737.2
 | 2001-03-19 00:00:00 | 413 | 82100151 |  | Counsel |  | 2653040 |  |  |  | -620.8
 | 2001-03-19 00:00:00 | 413 | 82100151 |  | Counsel |  | 2653039 |  |  |  | -776
 | 2001-03-11 00:00:00 | 413 | 82100151 |  | Counsel |  | 2651188 |  |  |  | -310.4
 | 2001-03-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 2829815 |  |  |  | -38.8
 | 2001-03-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 2829809 |  |  |  | -77.6
 | 2001-03-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 2829808 |  |  |  | -776
 | 2001-03-11 00:00:00 | 413 | 82100151 |  | Counsel |  | 2651187 |  |  |  | -465.6
 | 2001-03-11 00:00:00 | 413 | 82100151 |  | Counsel |  | 2651186 |  |  |  | -388
 | 2001-03-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 2829817 |  |  |  | -116.4
 | 2001-03-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 2829814 |  |  |  | -776
 | 2001-03-11 00:00:00 | 413 | 82100151 |  | Counsel |  | 2650876 |  |  |  | -776
 | 2001-03-11 00:00:00 | 413 | 82100151 |  | Counsel |  | 2650875 |  |  |  | -776
 | 2001-03-11 00:00:00 | 413 | 82100151 |  | Counsel |  | 2650804 |  |  |  | -776
 | 2001-03-11 00:00:00 | 413 | 82100151 |  | Counsel |  | 2650803 |  |  |  | -776
 | 2001-03-11 00:00:00 | 413 | 82100151 |  | Counsel |  | 2650802 |  |  |  | -776
 | 2001-03-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 2829813 |  |  |  | -776
 | 2001-03-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 2829812 |  |  |  | -776
 | 2001-03-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 2829811 |  |  |  | -776
 | 2001-03-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 2829810 |  |  |  | -698.4
 | 2001-03-11 00:00:00 | 413 | 82100151 |  | Counsel |  | 2650877 |  |  |  | -388
 | * Total |  | 82100151 |  |  |  |  |  |  |  | -12377.2
 | 2001-03-17 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 156
 | 2001-03-17 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 312
 | 2001-03-17 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 781
 | * Total |  | 82109999 |  |  |  |  |  |  |  | 1249
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 250280.73