Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: Detail - 105653

Display variant |  | /VIVIAN |  | Standard O&M Report By Cost Center
Cost center |  | 105653 |  | NA-Finance Orig M&A
COarea currency |  | USD |  | US Dollar
 | PostgDate | CoCd | Cost elem. |  | Cost element name |  | RefDocNo | Name | Offst.acct | Name of offsetting account | ValueCOCur
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 5880.95
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 704.6
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 63.57
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 74066.64
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 701.01
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 65891.74
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 19734.85
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 764.6
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -3442.06
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 25142000 | Payroll Clear-Gross | -6709.12
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 442.75
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 170.45
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 69.91
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 2416.11
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 342.84
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 161098.84
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 6062.73
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 3017.33
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1990.81
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 6517.88
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 1815.8
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 740.02
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 2444.18
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 657.16
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 2632.71
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 25878.62
 | 2001-05-31 00:00:00 | 413 | 52001500 |  | Emp-Club Dues |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 150
 | 2001-05-15 00:00:00 | 413 | 52001500 |  | Emp-Club Dues |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 150
 | * Total |  | 52001500 |  |  |  |  |  |  |  | 300
 | 2001-05-31 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100028587 | Applied Finance - Nancy Corbet | 52508000 | Outside Svcs-Profess | 700
 | 2001-05-30 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100027523 | Chargeback recruiting expenses | 52507500 | [NAME] | 71
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 771
 | 2001-05-02 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100023761 | EXP010502-15048 | 6000017277 | Edmund Daniels | 84.12
 | 2001-05-23 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100026676 | EXP010523-14671 | 6000011076 | Teresa Bushman | 48.51
 | 2001-05-11 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100025634 | EXP010511-16563 | 6000017277 | Edmund Daniels | 73.78
 | 2001-05-31 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100002697 | EXP010531-22039 | 20023000 | AR/AP-NonTrd-Interco | 406.48
 | 2001-05-02 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100023700 | EXP010502-15496 | 6000017277 | Edmund Daniels | 240
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 852.89
 | 2001-05-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025634 | EXP010511-16563 | 6000017277 | Edmund Daniels | 8.64
 | 2001-05-23 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100026754 | EXP010523-18463 | 6000012417 | W Schuler | 7.45
 | 2001-05-23 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100026754 | EXP010523-18463 | 6000012417 | W Schuler | 41.5
 | 2001-05-02 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100023761 | EXP010502-15048 | 6000017277 | Edmund Daniels | 119.1
 | 2001-05-24 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100026918 | EXP010524-19883 | 6000011008 | [NAME] | 4.43
 | 2001-05-31 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100027731 | EXP010531-22786 | 6000010148 | [NAME] | 8.43
 | 2001-05-02 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100023700 | EXP010502-15496 | 6000017277 | Edmund Daniels | 9.58
 | 2001-05-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025395 | MEALS | 6000012336 | [NAME] | 290.35
 | 2001-05-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025460 | EXP010511-18385 | 6000017277 | Edmund Daniels | 70.17
 | 2001-05-31 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100002697 | EXP010531-22039 | 20023000 | AR/AP-NonTrd-Interco | 62.61
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 622.26
 | 2001-05-24 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100026918 | EXP010524-19883 | 6000011008 | [NAME] | 550
 | 2001-05-25 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100027096 | EXP010525-21089 | 6000011008 | [NAME] | 535
 | 2001-05-25 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100027125 | EXP010525-21662 | 6000014911 | [NAME] | 170
 | 2001-05-09 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100025045 | EXP010509-18027 | 6000014911 | [NAME] | 465
 | 2001-05-31 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100027731 | EXP010531-22786 | 6000010148 | [NAME] | 348
 | 2001-05-31 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100002697 | EXP010531-22039 | 20023000 | AR/AP-NonTrd-Interco | 435
 | 2001-05-23 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100026656 | EXP010523-20296 | 6000006169 | [NAME] | 485
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 2988
 | 2001-05-23 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026754 | EXP010523-18463 | 6000012417 | W Schuler | 759.06
 | 2001-05-23 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026754 | EXP010523-18463 | 6000012417 | W Schuler | 63.86
 | 2001-05-09 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025045 | EXP010509-18027 | 6000014911 | [NAME] | 227.5
 | 2001-05-23 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026698 | EXP010523-19932 | 6000012345 | [NAME] | 569.93
 | 2001-05-23 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026754 | EXP010523-18463 | 6000012417 | W Schuler | 100.46
 | 2001-05-02 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100023761 | EXP010502-15048 | 6000017277 | Edmund Daniels | 12675.4
 | 2001-05-24 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026918 | EXP010524-19883 | 6000011008 | [NAME] | 21.32
 | 2001-05-24 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026918 | EXP010524-19883 | 6000011008 | [NAME] | 565.37
 | 2001-05-24 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026918 | EXP010524-19883 | 6000011008 | [NAME] | 147.56
 | 2001-05-23 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026656 | EXP010523-20296 | 6000006169 | [NAME] | 737.15
 | 2001-05-31 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027731 | EXP010531-22786 | 6000010148 | [NAME] | 656.57
 | 2001-05-02 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100023700 | EXP010502-15496 | 6000017277 | Edmund Daniels | 1971.07
 | 2001-05-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025395 | TRAVEL | 6000012336 | [NAME] | 398.02
 | 2001-05-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025460 | EXP010511-18385 | 6000017277 | Edmund Daniels | 370.65
 | 2001-05-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025460 | EXP010511-18385 | 6000017277 | Edmund Daniels | 257.65
 | 2001-05-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025634 | EXP010511-16563 | 6000017277 | Edmund Daniels | 11548.57
 | 2001-05-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025634 | EXP010511-16563 | 6000017277 | Edmund Daniels | 37.03
 | 2001-05-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025629 | EXP010511-18785 | 6000012311 | [NAME] | 177.98
 | 2001-05-31 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100002697 | EXP010531-22039 | 20023000 | AR/AP-NonTrd-Interco | 589.02
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 31874.17
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100038915 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 1889.51
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100038078 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 173.15
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100037335 | Video Conferencing | 20023000 | AR/AP-NonTrd-Interco | 1017.38
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 3080.04
 | 2001-05-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100014653 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 15031.57
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 15031.57
 | 2001-05-23 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026676 | EXP010523-14671 | 6000011076 | Teresa Bushman | 56.56
 | 2001-05-23 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026676 | EXP010523-14671 | 6000011076 | Teresa Bushman | 44.91
 | 2001-05-09 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025045 | EXP010509-18027 | 6000014911 | [NAME] | 33.99
 | 2001-05-24 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026918 | EXP010524-19883 | 6000011008 | [NAME] | 31.4
 | 2001-05-23 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026655 | EXP010523-18646 | 6000005866 | [NAME], Jr. | 148.25
 | 2001-05-31 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100002697 | EXP010531-22039 | 20023000 | AR/AP-NonTrd-Interco | 119.67
 | 2001-05-31 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100002697 | EXP010531-22039 | 20023000 | AR/AP-NonTrd-Interco | 118.53
 | 2001-05-31 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100002697 | EXP010531-22039 | 20023000 | AR/AP-NonTrd-Interco | 112.49
 | 2001-05-31 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027731 | EXP010531-22786 | 6000010148 | [NAME] | 129.27
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 795.07
 | 2001-05-24 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100026901 | Legal fees in reference to South America review. | 5000000100 | ANDREWS & KURTH LLP | 2623
 | * Total |  | 52507000 |  |  |  |  |  |  |  | 2623
 | 2001-05-25 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027457 | White, [NAME] 05/20/2001 | 5000067023 | CORESTAFF SERVICES | 303.16
 | 2001-05-25 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027457 | Washington, Breght Dona              WE 05/20/2001 | 5000067023 | CORESTAFF SERVICES | 483.89
 | 2001-05-25 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027457 | Lauterbach, [NAME]                WE 05/20/2001 | 5000067023 | CORESTAFF SERVICES | 155.4
 | 2001-05-25 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027457 | Lovelady, [NAME]               WE 05/20/2001 | 5000067023 | CORESTAFF SERVICES | 209.1
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025170 | WE [NAME] | 5000067023 | CORESTAFF SERVICES | 25.25
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027612 | Lgl Dept Fax Rntl 1/7/01 to 4/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 168.05
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027610 | [NAME] | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 224.07
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027613 | Lgl Dept Fax Rntl 4/7/01 to 7/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 168.05
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | Herrara, Grace                       WE 04/22/2001 | 5000067023 | CORESTAFF SERVICES | 61.22
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027294 | WE 04/01/2001 | 5000067023 | CORESTAFF SERVICES | 40.29
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023815 | WE 02/18/2001 | 5000067023 | CORESTAFF SERVICES | 40.77
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | Washington, Breght Dona              WE 04/22/2001 | 5000067023 | CORESTAFF SERVICES | 396.44
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | Lauterbach, [NAME]                WE 04/22/2001 | 5000067023 | CORESTAFF SERVICES | 401.45
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | Lovelady, [NAME]WE 04/22/2001 | 5000067023 | CORESTAFF SERVICES | 110.7
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | Stanley, [NAME] | 5000067023 | CORESTAFF SERVICES | 212.79
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | Stanley, [NAME] 04/15/2001 | 5000067023 | CORESTAFF SERVICES | 320.65
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | [NAME], [NAME] 04/22/2001 | 5000067023 | CORESTAFF SERVICES | 69.96
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100026407 | Smith, [NAME] | 5000067023 | CORESTAFF SERVICES | 176.12
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100026407 | Lovelady, [NAME]               WE 05/13/2001 | 5000067023 | CORESTAFF SERVICES | 196.8
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100026407 | Lauterbach, [NAME]                WE 05/13/2001 | 5000067023 | CORESTAFF SERVICES | 498.58
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100026407 | Washington, Breght Dona              WE 05/13/2001 | 5000067023 | CORESTAFF SERVICES | 454.74
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100026407 | White, [NAME] | 5000067023 | CORESTAFF SERVICES | 285.67
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100024454 | Washington, Breght Dona              WE [NAME] | 5000067023 | CORESTAFF SERVICES | 510.13
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100024454 | Lovelady, [NAME]               WE [NAME] | 5000067023 | CORESTAFF SERVICES | 196.8
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100024454 | Stanley, [NAME] | 5000067023 | CORESTAFF SERVICES | 303.16
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | Lauterbach, [NAME]                WE [NAME] | 5000067023 | CORESTAFF SERVICES | 207.2
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027611 | Lgl Dept Fax Rntl 10/7/00 to 1/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 224.07
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025771 | WE 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 43.91
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | Whitaker, [NAME]WE 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 93.28
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | [NAME], [NAME]WE 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 181.67
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | Lauterbach, [NAME]                WE 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 518
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | Lovelady, [NAME]               WE 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 196.8
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | Washington, Breght Dona              WE 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 396.44
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | Stanley, [NAME] 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 163.24
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 8037.85
 | 2001-05-31 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100000211 | TO ACCRUE 5/01 ENA CLO SERVICING FEE | 20023000 | AR/AP-NonTrd-Interco | -9218.58
 | 2001-05-07 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100024624 |  | 5000002963 | MCCOY INC | 129.09
 | * Total |  | 52508000 |  |  |  |  |  |  |  | -9089.49
 | 2001-05-23 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100026754 | EXP010523-18463 | 6000012417 | W Schuler | 35.56
 | * Total |  | 52508500 |  |  |  |  |  |  |  | 35.56
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025247 |  | 5000031817 | CORPORATE EXPRESS INC | 120.14
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025246 |  | 5000031817 | CORPORATE EXPRESS INC | 120.14
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025230 |  | 5000031817 | CORPORATE EXPRESS INC | 156.13
 | 2001-05-04 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024375 |  | 5000003183 | CORPORATE EXPRESS | 29.32
 | 2001-05-02 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100023761 | EXP010502-15048 | 6000017277 | Edmund Daniels | 28.06
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025335 |  | 5000031817 | CORPORATE EXPRESS INC | 156.13
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025288 |  | 5000031817 | CORPORATE EXPRESS INC | 34.5
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025250 |  | 5000031817 | CORPORATE EXPRESS INC | 120.14
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025249 |  | 5000031817 | CORPORATE EXPRESS INC | 120.14
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025248 |  | 5000031817 | CORPORATE EXPRESS INC | 120.14
 | 2001-05-11 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025503 |  | 5000003183 | CORPORATE EXPRESS | 16.5
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 1700000255 |  | 5000031817 | CORPORATE EXPRESS INC | -33.87
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 1700000232 |  | 5000031817 | CORPORATE EXPRESS INC | -218.83
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 1700000229 |  | 5000031817 | CORPORATE EXPRESS INC | -7.65
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 1700000220 |  | 5000031817 | CORPORATE EXPRESS INC | -4.22
 | 2001-05-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025115 |  | 5000031817 | CORPORATE EXPRESS INC | 14.03
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024824 |  | 5000031817 | CORPORATE EXPRESS INC | 121.94
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024819 |  | 5000031817 | CORPORATE EXPRESS INC | 125.17
 | 2001-05-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024944 |  | 5000031817 | CORPORATE EXPRESS INC | 57.1
 | 2001-05-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024942 |  | 5000031817 | CORPORATE EXPRESS INC | 44.75
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 1119.76
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 369.61
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1067.07
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1633.27
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 953.53
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 1146.26
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 5169.74
 | 2001-05-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 14.81
 | 2001-05-31 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 3.54
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 18.35
 | 2001-05-31 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -14.4
 | 2001-05-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 10.31
 | 2001-05-31 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 66.63
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 62.54
 | 2001-05-02 00:00:00 | 413 | 59008000 |  | Value Added Tax Exp |  | 100023761 | EXP010502-15048 | 6000017277 | Edmund Daniels | 41.19
 | * Total |  | 59008000 |  |  |  |  |  |  |  | 41.19
 | 2001-05-31 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 1.81
 | 2001-05-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 2.06
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 3.87
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -460.1
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -1029.82
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -22627.7
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -1211.51
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE4   NONENA EXT LEG FIN TRDG ALLOC |  |  | -9963.84
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE4   NONENA EXT LEG FIN TRDG ALLOC |  |  | -33228.26
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG11  ENA EXT LEGAL |  |  | -16880.35
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE4   NONENA EXT LEG FIN TRDG ALLOC |  |  | -11653.84
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -3447.15
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -14777.71
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -596.97
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -148.63
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -116025.88
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG1   NONENA INT LEG INVESTMENT ALLO |  |  | -38217.54
 | * Total |  | 80020401 |  |  |  |  |  |  |  | -38217.54
 | 2001-05-31 00:00:00 | 413 | 81000000 |  | Stl-Salaries & Wages |  | 336963 |  |  |  | 17.87
 | * Total |  | 81000000 |  |  |  |  |  |  |  | 17.87
 | 2001-05-31 00:00:00 | 413 | 81000001 |  | Stl-Pension & Bennef |  | 336963 |  |  |  | 4.86
 | * Total |  | 81000001 |  |  |  |  |  |  |  | 4.86
 | 2001-05-31 00:00:00 | 413 | 81000019 |  | Stl-Emp Grp Meal&Ent |  | 336978 |  |  |  | 194.31
 | * Total |  | 81000019 |  |  |  |  |  |  |  | 194.31
 | 2001-05-31 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 336959 |  |  |  | 5.35
 | 2001-05-31 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 336978 |  |  |  | 60.44
 | * Total |  | 81000020 |  |  |  |  |  |  |  | 65.79
 | 2001-05-31 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 336978 |  |  |  | 3181.9
 | 2001-05-31 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 336959 |  |  |  | 454.75
 | * Total |  | 81000022 |  |  |  |  |  |  |  | 3636.65
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336987 |  |  |  | 118.7
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336986 |  |  |  | 2254.9
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336984 |  |  |  | 186.14
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336983 |  |  |  | 15788.65
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336982 |  |  |  | -3521.01
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336981 |  |  |  | 307.86
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336998 |  |  |  | 12839.93
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336996 |  |  |  | 55.15
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336995 |  |  |  | 726
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336993 |  |  |  | 20336.4
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336991 |  |  |  | 10853.29
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336990 |  |  |  | 10793.98
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336960 |  |  |  | 37666.72
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336955 |  |  |  | 120.93
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336953 |  |  |  | 13484.85
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336949 |  |  |  | 1211.51
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336946 |  |  |  | 4612.78
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336944 |  |  |  | 289.11
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336979 |  |  |  | 148.63
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336977 |  |  |  | 17439.61
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336976 |  |  |  | 1211.78
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336972 |  |  |  | 237.5
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336969 |  |  |  | 2765.3
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 336966 |  |  |  | 6210
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 156138.71
 | 2001-05-31 00:00:00 | 413 | 81000031 |  | Stl-OutsideSer Prof |  | 336968 |  |  |  | 9000
 | * Total |  | 81000031 |  |  |  |  |  |  |  | 9000
 | 2001-05-31 00:00:00 | 413 | 81000034 |  | Stl-Communications |  | 336978 |  |  |  | 10.5
 | * Total |  | 81000034 |  |  |  |  |  |  |  | 10.5
 | 2001-05-31 00:00:00 | 413 | 81000046 |  | Stl-Other G&A |  | 336963 |  |  |  | 15.15
 | * Total |  | 81000046 |  |  |  |  |  |  |  | 15.15
 | 2001-05-31 00:00:00 | 413 | 81000048 |  | Stl-Tax P FICA |  | 336963 |  |  |  | 2.96
 | * Total |  | 81000048 |  |  |  |  |  |  |  | 2.96
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 266158.21