Spreadsheet: sally_beck__34349__Payment approvals 1-10-02
Sheet: 20020109-DENWC

CoCd | Payi | Vendor | Name | [NAME] | Curr | Amt paid in local | Curr | P | Document | [NAME] | Ref. Doc. | Net | [NAME] | PayT | Disc1 | Day | [NAME] | Day | RunOn | ID | R | [NAME] | Ref3 | Do
083E | 1150 | 7000000008 | [NAME] | 19.94 | USD | -414.06 | USD | C | 100003302 | F110000005 | K7987955L | 0 | 2001-12-18 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000028 | SOUTHWESTERN BELL TELEPHONE | 112.45 | USD | -112.45 | USD | C | 100002610 | F110000011 | [PHONE] | 0 | 2001-12-19 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000028 | SOUTHWESTERN BELL TELEPHONE | 176.11 | USD | -176.11 | USD | C | 100002801 | F110000013 | [PHONE] | 0 | 2001-12-21 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000067 | [NAME] | 28.98 | USD | -28.98 | USD | C | 100002639 | F110000033 | 713/301-8218 | 0 | 2001-12-07 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000067 | [NAME] | 39.25 | USD | -39.25 | USD | C | 100000248 | F110000025 | 713/854-6786 | 0 | 2001-12-09 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000067 | [NAME] | 49.52 | USD | -49.52 | USD | C | 100000247 | F110000023 | 713/302-9794 | 0 | 2001-12-09 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000067 | [NAME] | 56.42 | USD | -56.42 | USD | C | 100001424 | F110000031 | 713/305-1016 | 0 | 2001-12-07 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000067 | [NAME] | 104.98 | USD | -104.98 | USD | C | 100002646 | F110000037 | 713/870-6565 | 0 | 2001-12-11 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000067 | [NAME] | 114.41 | USD | -114.41 | USD | C | 100000233 | F110000021 | 713/444-1411 | 0 | 2001-12-19 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000067 | [NAME] | 152.35 | USD | -152.35 | USD | C | 100000220 | F110000019 | 91096933 | 0 | 2001-12-11 00:00:00 | 0N30 | 0 | 28 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000067 | [NAME] | 166.52 | USD | -166.52 | USD | C | 100002640 | F110000035 | 713/560-6701 | 0 | 2001-12-09 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000067 | [NAME] | 458.09 | USD | -458.09 | USD | C | 100000615 | F110000027 | 713/598-6145 | 0 | 2001-12-07 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000068 | SOUTHWESTERN BELL TELEPHONE | 175.61 | USD | -175.61 | USD | C | 100004703 | F110000047 | [PHONE] | 0 | 2001-12-09 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000068 | SOUTHWESTERN BELL TELEPHONE | 262.72 | USD | -262.72 | USD | C | 100000232 | F110000041 | INV# 12-21-01 | 0 | 2001-12-21 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | KN | Do not pay
083E | 1150 | 7000000069 | METROCALL | 14.86 | USD | -14.86 | USD | C | 100000632 | F110000049 | (713) 327-6543 | 0 | 2001-12-22 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000079 | [NAME] | 213.43 | USD | -213.43 | USD | C | 100000338 | F110000053 | 7881929 | 0 | 2001-12-01 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000165 | SOUTHWESTERN BELL TELEPHONE | 3812.36 | USD | -9455.76 | USD | C | 100002624 | F110000055 | 713-A44-0022 | 0 | 2001-12-15 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000325 | MCI WORLDCOM | 9.92 | USD | -47.57 | USD | C | 100000910 | F110000063 | [PHONE] | 0 | 2001-12-17 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000325 | MCI WORLDCOM | 17.81 | USD | -47.57 | USD | C | 100000330 | F110000063 | 713/371-0475 | 0 | 2001-12-19 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000331 | MCI WORLDCOM COMM INC | 12900.58 | USD | -37643.35 | USD | C | 100002917 | F110000065 | 201Q0634 | 0 | 2001-12-20 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000331 | MCI WORLDCOM COMM INC | 24742.77 | USD | -37643.35 | USD | C | 100002613 | F110000065 | 201U1070 | 0 | 2001-12-20 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
083E | 1150 | 7000000382 | SOUTHWESTERN BELL | 1469.84 | USD | -1469.84 | USD | C | 100002912 | F110000067 | [PHONE] 400 | 0 | 2001-12-25 00:00:00 | 0NOW | 0 | 0 | 0 | 0 | 2002-01-09 00:00:00 | DENWC | X |  |  | UP | Do not pay
 |  |  | Total