Spreadsheet: mark_taylor__25054__105657 - O&M 063001
Sheet: Detail - 105654

Display variant |  | /VIVIAN |  | Standard O&M Report By Cost Center
Cost center |  | 105654 |  | NA-Power Assets
COarea currency |  | USD |  | US Dollar
 | PostgDate | CoCd | Cost elem. |  | Cost element name |  | RefDocNo | Name | Offst.acct | Name of offsetting account | Value COCurr
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 983.6
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 5833.33
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 329.46
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 219.59
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 33322.49
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 32440.72
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 25142000 | Payroll Clear-Gross | -2103.1
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 25142000 | Payroll Clear-Gross | -329.46
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 135.9
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 983.6
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 109.8
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 71925.93
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 504
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 206.25
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1368.2
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 740.25
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 2879.06
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 133.75
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 206.25
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 740.03
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 1368.2
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 2819.02
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 164.29
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 11129.3
 | 2001-06-27 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100038998 | EXP010627-25809 | 6000012449 | [NAME] | 23.01
 | 2001-06-12 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100030603 | EXP010612-21363 | 6000012449 | [NAME] | 15
 | 2001-06-05 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100029305 |  | 5000041196 | SIERRA SPRINGS | 10
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 48.01
 | 2001-06-27 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100038998 | EXP010627-25809 | 6000012449 | [NAME] | 17.92
 | 2001-06-12 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100030603 | EXP010612-21363 | 6000012449 | [NAME] | 8
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 25.92
 | 2001-06-15 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100031149 | EXP010615-23724 | 6000011569 | [NAME] | 480
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 480
 | 2001-06-19 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100031610 | EXP010619-26085 | 6000011017 | [NAME] | 66.93
 | 2001-06-19 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100031610 | EXP010619-26085 | 6000011017 | [NAME] | 396.96
 | 2001-06-04 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100028819 | EXP010604-22806 | 6000010723 | [NAME] | 89
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 552.89
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100055313 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 484.78
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100055314 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 15.02
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056315 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 275
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056953 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 211.45
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100054184 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 765.11
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053896 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 282.04
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053488 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 771.31
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053306 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 47.9
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 2852.61
 | 2001-06-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100022010 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 5845.25
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 5845.25
 | 2001-06-19 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028529 | cellular service - May, 01 | 5000061618 | AT&T WIRELESS SERVICES | 243.05
 | 2001-06-27 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100038998 | EXP010627-25809 | 6000012449 | [NAME] | 1.69
 | 2001-06-27 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100038184 | Equipment for [NAME] | 5000002291 | HEADSETS UNLIMITED | 262.32
 | 2001-06-30 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100033406 | USWEST Apr 2001 | 20025000 | AR/AP-NonTrd-IC-NSAP | 241.84
 | 2001-06-30 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100033406 | [NAME] | 20025000 | AR/AP-NonTrd-IC-NSAP | 241.84
 | 2001-06-14 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030977 | cellular service 1/12/01 | 5000061618 | AT&T WIRELESS SERVICES | 97.77
 | 2001-06-18 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100031376 | EXP010618-25193 | 6000011222 | [NAME] | 10.5
 | 2001-06-18 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100031376 | EXP010618-25193 | 6000011222 | [NAME] | 207.83
 | 2001-06-01 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027525 | Headset | 5000002291 | HEADSETS UNLIMITED | 283.69
 | 2001-06-29 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100033255 | EXP010629-28295 | 6000012449 | [NAME] | 77.19
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 1667.72
 | 2001-06-14 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 49019043 |  | 20023000 | AR/AP-NonTrd-Interco | 198.1
 | * Total |  | 52504500 |  |  |  |  |  |  |  | 198.1
 | 2001-06-28 00:00:00 | 413 | 52505500 |  | Fees & Permits |  | 100041194 | EXP010628-27815 | 6000011569 | [NAME] | 50
 | * Total |  | 52505500 |  |  |  |  |  |  |  | 50
 | 2001-06-30 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100033406 | REIMERS & JOLIVETTE INC | 20025000 | AR/AP-NonTrd-IC-NSAP | 31040.49
 | * Total |  | 52507000 |  |  |  |  |  |  |  | 31040.49
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030795 | WE 03/11/2001 | 5000067023 | CORESTAFF SERVICES | 4.66
 | 2001-06-22 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100032738 | [NAME], [NAME]WE [NAME] | 5000067023 | CORESTAFF SERVICES | 828.8
 | 2001-06-22 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100033282 | WE 06/17/2001 | 5000067023 | CORESTAFF SERVICES | 20.72
 | 2001-06-08 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030527 | Flores, [NAME]                       WE 06/03/2001 | 5000067023 | CORESTAFF SERVICES | 81.62
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027642 | temporary secretarial support | 5000065770 | CYNTHIA L EVANS | 1056
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100028932 | [NAME], [NAME] 05/27/2001 | 5000067023 | CORESTAFF SERVICES | 186.48
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | [NAME], [NAME]WE 04/01/2001 | 5000067023 | CORESTAFF SERVICES | 1061.9
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 3240.18
 | 2001-06-21 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100032116 | 3rd quarter 2000 LVC corporate services | 10255149 | ECTR CORP BATX INFLO | -1677
 | 2001-06-08 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100030337 | Q1 2001 LVC corporate service fees | 10255149 | ECTR CORP BATX INFLO | -1110
 | * Total |  | 52508000 |  |  |  |  |  |  |  | -2787
 | 2001-06-19 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100026072 |  | 5000006001 | UNITED PARCEL SERVICE | 10.87
 | 2001-06-20 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100027139 |  | 5000003970 | FEDERAL EXPRESS | 6.28
 | 2001-06-19 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100031734 | UPS invoice dated 5/12/01 | 5000006001 | UNITED PARCEL SERVICE | 13.36
 | 2001-06-20 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100031635 | UPS invoice dated 6/2/01 | 5000006001 | UNITED PARCEL SERVICE | 83.5
 | 2001-06-27 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100036882 | UPS invoice dated 6/9/01 | 5000006001 | UNITED PARCEL SERVICE | 74.64
 | 2001-06-13 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100025916 |  | 5000006001 | UNITED PARCEL SERVICE | 14.08
 | 2001-06-13 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100025376 |  | 5000006001 | UNITED PARCEL SERVICE | 245
 | 2001-06-13 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100025376 |  | 5000006001 | UNITED PARCEL SERVICE | 43.25
 | 2001-06-07 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100029809 | UPS invoice dated May 19, 2001 | 5000006001 | UNITED PARCEL SERVICE | 14.75
 | 2001-06-18 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100031348 | UPS invoice dated 5/26/01 | 5000006001 | UNITED PARCEL SERVICE | 19.04
 | * Total |  | 52508100 |  |  |  |  |  |  |  | 524.77
 | 2001-06-07 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100029293 |  | 5000044587 | OFFICE PAVILION-HOUSTON | 935.6
 | * Total |  | 53500500 |  |  |  |  |  |  |  | 935.6
 | 2001-06-22 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100032449 |  | 5000003183 | CORPORATE EXPRESS | 10.19
 | 2001-06-22 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100032463 |  | 5000003183 | CORPORATE EXPRESS | 15.72
 | 2001-06-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100030258 |  | 5000003183 | CORPORATE EXPRESS | 57.57
 | 2001-06-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100030267 |  | 5000003183 | CORPORATE EXPRESS | 4.09
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100033317 |  | 5000003183 | CORPORATE EXPRESS | 63.9
 | 2001-06-18 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100031376 | EXP010618-25193 | 6000011222 | [NAME] | 21.79
 | 2001-06-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100030930 | Flowers JHM Mother's Funeral | 5000028963 | HEIGHTS FLORAL SHOP INC | 70.36
 | 2001-06-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100031002 | EXP010614-22893 | 6000011222 | [NAME] | 43.58
 | 2001-06-15 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100031094 | EXP010615-22893 | 6000011222 | [NAME] | 21.79
 | 2001-06-15 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100031194 |  | 5000003183 | CORPORATE EXPRESS | 17.21
 | 2001-06-15 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100031195 |  | 5000003183 | CORPORATE EXPRESS | 11.47
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 337.67
 | 2001-06-25 00:00:00 | 413 | 53800000 |  | Rent Exp-Persnl Prop |  | 100027806 |  | 5000070666 | U S BANCORP OFFICE EQUIPMENT | 88.6
 | 2001-06-05 00:00:00 | 413 | 53800000 |  | Rent Exp-Persnl Prop |  | 100029299 |  | 5000005644 | [NAME] | 86.93
 | 2001-06-05 00:00:00 | 413 | 53800000 |  | Rent Exp-Persnl Prop |  | 100029299 |  | 5000005644 | [NAME] | 241.32
 | 2001-06-06 00:00:00 | 413 | 53800000 |  | Rent Exp-Persnl Prop |  | 1700000270 |  | 5000005644 | [NAME] | -17.6
 | 2001-06-06 00:00:00 | 413 | 53800000 |  | Rent Exp-Persnl Prop |  | 1700000270 |  | 5000005644 | [NAME] | -70.38
 | * Total |  | 53800000 |  |  |  |  |  |  |  | 328.87
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 484.32
 | 2001-06-20 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100031524 |  | 20023000 | AR/AP-NonTrd-Interco | 311.75
 | 2001-06-28 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100033185 |  | 20023000 | AR/AP-NonTrd-Interco | 46.63
 | 2001-06-28 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100037483 |  | 20023000 | AR/AP-NonTrd-Interco | 2055.08
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 378.27
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 469.98
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 110.58
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 439.76
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 4296.37
 | 2001-06-30 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 6.93
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 6.93
 | 2001-06-30 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 4.68
 | 2001-06-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 3.6
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 8.28
 | 2001-06-30 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 4.32
 | 2001-06-30 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 80.69
 | 2001-06-20 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100031524 |  | 20023000 | AR/AP-NonTrd-Interco | 133.19
 | 2001-06-28 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100033185 |  | 20023000 | AR/AP-NonTrd-Interco | 19.92
 | 2001-06-28 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100037483 |  | 20023000 | AR/AP-NonTrd-Interco | 878.01
 | 2001-06-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 80.69
 | 2001-06-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 4.74
 | 2001-06-30 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1.44
 | 2001-06-30 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 25.89
 | 2001-06-30 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 0.87
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 1229.76
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG6   ENA EXT LEGAL WEST ORIG. ALLOC |  |  | -16894.28
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG6   ENA EXT LEGAL WEST ORIG. ALLOC |  |  | -104620.65
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG6   ENA EXT LEGAL WEST ORIG. ALLOC |  |  | -182653.29
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG13  ENA EXT LEGAL |  |  | -11929.71
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG9   ENA EXT LEGAL EIM ALLOC |  |  | 11929.71
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG6   ENA EXT LEGAL WEST ORIG. ALLOC |  |  | -11929.71
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG6   ENA EXT LEGAL WEST ORIG. ALLOC |  |  | -31027.24
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG6   ENA EXT LEGAL WEST ORIG. ALLOC |  |  | -611624.81
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -958749.98
 | 2001-06-30 00:00:00 | 413 | 81000003 |  | Stl-Material |  | 361015 |  |  |  | 120.44
 | * Total |  | 81000003 |  |  |  |  |  |  |  | 120.44
 | 2001-06-30 00:00:00 | 413 | 81000019 |  | Stl-Emp Grp Meal&Ent |  | 361037 |  |  |  | 185.5
 | 2001-06-30 00:00:00 | 413 | 81000019 |  | Stl-Emp Grp Meal&Ent |  | 361036 |  |  |  | 96.58
 | 2001-06-30 00:00:00 | 413 | 81000019 |  | Stl-Emp Grp Meal&Ent |  | 361023 |  |  |  | 26.5
 | 2001-06-30 00:00:00 | 413 | 81000019 |  | Stl-Emp Grp Meal&Ent |  | 360999 |  |  |  | 558.68
 | 2001-06-30 00:00:00 | 413 | 81000019 |  | Stl-Emp Grp Meal&Ent |  | 360987 |  |  |  | 14.29
 | * Total |  | 81000019 |  |  |  |  |  |  |  | 881.55
 | 2001-06-30 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 361042 |  |  |  | 17.3
 | 2001-06-30 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 361037 |  |  |  | 17
 | 2001-06-30 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 361036 |  |  |  | 420.89
 | 2001-06-30 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 361023 |  |  |  | 22
 | 2001-06-30 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 360999 |  |  |  | 53.33
 | * Total |  | 81000020 |  |  |  |  |  |  |  | 530.52
 | 2001-06-30 00:00:00 | 413 | 81000021 |  | Stl-Emp Prof M&Dues |  | 360987 |  |  |  | 59.9
 | * Total |  | 81000021 |  |  |  |  |  |  |  | 59.9
 | 2001-06-30 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 361042 |  |  |  | 3009.6
 | 2001-06-30 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 361037 |  |  |  | 2227.46
 | 2001-06-30 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 361036 |  |  |  | 16567.17
 | 2001-06-30 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 361034 |  |  |  | 22.08
 | 2001-06-30 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 360986 |  |  |  | 2040.95
 | 2001-06-30 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 360999 |  |  |  | 11304.71
 | 2001-06-30 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 361023 |  |  |  | 2491.02
 | * Total |  | 81000022 |  |  |  |  |  |  |  | 37662.99
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361036 |  |  |  | -8117.32
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361032 |  |  |  | 1498.28
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361023 |  |  |  | 180113.77
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361020 |  |  |  | 31027.24
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361037 |  |  |  | 87273.2
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361039 |  |  |  | 31883.8
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361042 |  |  |  | 31806.65
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361045 |  |  |  | 10989
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361047 |  |  |  | 11518.99
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361015 |  |  |  | 442.74
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360983 |  |  |  | 15564.99
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360986 |  |  |  | -23577.3
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360987 |  |  |  | 14731.46
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360995 |  |  |  | 2535.12
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361002 |  |  |  | 15362.53
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361011 |  |  |  | 114.41
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361007 |  |  |  | 53496.02
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361005 |  |  |  | -1395.28
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361003 |  |  |  | 399066.62
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 854334.92
 | 2001-06-30 00:00:00 | 413 | 81000028 |  | Stl-OutsideSer Non P |  | 361007 |  |  |  | -77626.1
 | 2001-06-30 00:00:00 | 413 | 81000028 |  | Stl-OutsideSer Non P |  | 360983 |  |  |  | -15564.99
 | * Total |  | 81000028 |  |  |  |  |  |  |  | -93191.09
 | 2001-06-30 00:00:00 | 413 | 81000031 |  | Stl-OutsideSer Prof |  | 360987 |  |  |  | 5000
 | * Total |  | 81000031 |  |  |  |  |  |  |  | 5000
 | 2001-06-30 00:00:00 | 413 | 81000034 |  | Stl-Communications |  | 361036 |  |  |  | 352.89
 | 2001-06-30 00:00:00 | 413 | 81000034 |  | Stl-Communications |  | 360987 |  |  |  | 5.22
 | * Total |  | 81000034 |  |  |  |  |  |  |  | 358.11
 | 2001-06-30 00:00:00 | 413 | 81000040 |  | Stl-Supplies & Exp |  | 360999 |  |  |  | 12.99
 | * Total |  | 81000040 |  |  |  |  |  |  |  | 12.99
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | -19042