Spreadsheet: mark_taylor__25054__105657 - O&M 063001
Sheet: Detail - 105659

Display variant |  | /VIVIAN |  | Standard O&M Report By Cost Center
Cost center |  | 105659 |  | NA-Gas Assets
COarea currency |  | USD |  | US Dollar
 | PostgDate | CoCd | Cost elem. |  | Cost element name |  | RefDocNo | Name | Offst.acct | Name of offsetting account | ValueCOCur
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 711.39
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 44967.36
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 2474.4
 | 2001-06-18 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100031339 |  | 20022500 | AR/AP-NonTr I/C Corp | 5000
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 61895.45
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 2924.8
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1872.3
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 12667.5
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 6922.56
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 219
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 10956.8
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 375.33
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 220.86
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 881.51
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 1787.43
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 25142000 | Payroll Clear-Gross | -13425.29
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100064491 |  | 52000500 | Salaries and Wages | -4620.93
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 25142000 | Payroll Clear-Gross | -5040.14
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 25142000 | Payroll Clear-Gross | -148.95
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 20000
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 342.71
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 5639.89
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 300.25
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 110000
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 16035
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 148.95
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 283108.18
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 1985.17
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 6924.9
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 2904.32
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1558.29
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 4985.99
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 3068.61
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100064491 |  | 52000500 | Salaries and Wages | -522.73
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100064491 |  | 52000500 | Salaries and Wages | -492.87
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 182.67
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 44.69
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 155.33
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 20794.37
 | 2001-06-30 00:00:00 | 413 | 52001500 |  | Emp-Club Dues |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 50
 | 2001-06-15 00:00:00 | 413 | 52001500 |  | Emp-Club Dues |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 50
 | * Total |  | 52001500 |  |  |  |  |  |  |  | 100
 | 2001-06-29 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100039194 | Tutorial - Word - Taffy Milligan | 52508000 | Outside Svcs-Profess | 100
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 100
 | 2001-06-25 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100032662 | EXP010625-25759 | 6000011324 | [NAME] | 60
 | 2001-06-20 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100031970 | EXP010620-24140 | 6000010651 | [NAME] | 31.68
 | 2001-06-20 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100031970 | EXP010620-24140 | 6000010651 | [NAME] | 100.62
 | 2001-06-20 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100031973 | EXP010620-21815 | 6000010768 | [NAME] | 74.29
 | 2001-06-25 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100036400 | EXP010625-25759 | 6000011324 | [NAME] | 30
 | 2001-06-26 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100032891 | EXP010625-25759 | 6000011324 | [NAME] | -60
 | 2001-06-05 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100029716 | EXP010605-21063 | 6000012415 | [NAME] | 429.88
 | 2001-06-07 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100029762 | EXP010607-21322 | 6000011438 | [NAME] | 320.81
 | 2001-06-05 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100029108 | EXP010605-22599 | 6000011438 | [NAME] | 33.06
 | 2001-06-19 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100031742 | EXP010619-26163 | 6000011538 | [NAME] | 22
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 1042.34
 | 2001-06-25 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100032658 | EXP010625-26167 | 6000010638 | [NAME] | 138.72
 | 2001-06-20 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100031973 | EXP010620-21815 | 6000010768 | [NAME] | 12.45
 | 2001-06-25 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100036396 | EXP010625-26167 | 6000010638 | [NAME] | 69.36
 | 2001-06-30 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100039091 | R/c exp010629-25157 posted in error - [NAME] | 30011500 | AP-Trade-3rdPty-Accr | 14.71
 | 2001-06-07 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100029762 | EXP010607-21322 | 6000011438 | [NAME] | 119.29
 | 2001-06-26 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100032887 | EXP010625-26167 | 6000010638 | [NAME] | -138.72
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 215.81
 | 2001-06-19 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100031742 | EXP010619-26163 | 6000011538 | [NAME] | 200
 | 2001-06-05 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100029108 | EXP010605-22599 | 6000011438 | [NAME] | 70.98
 | 2001-06-30 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100039091 | R/c exp010629-25157 posted in error - [NAME] | 30011500 | AP-Trade-3rdPty-Accr | 265
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 535.98
 | 2001-06-05 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100029108 | EXP010605-22599 | 6000011438 | [NAME] | 13.21
 | 2001-06-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100032658 | EXP010625-26167 | 6000010638 | [NAME] | 1130.94
 | 2001-06-20 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100031973 | EXP010620-21815 | 6000010768 | [NAME] | 556.29
 | 2001-06-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100036396 | EXP010625-26167 | 6000010638 | [NAME] | 565.47
 | 2001-06-27 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100073499 |  | 20022500 | AR/AP-NonTr I/C Corp | 108.5
 | 2001-06-26 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100032887 | EXP010625-26167 | 6000010638 | [NAME] | -1130.94
 | 2001-06-07 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100029762 | EXP010607-21322 | 6000011438 | [NAME] | 1252.54
 | 2001-06-18 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100031369 | EXP010618-22155 | 6000007146 | [NAME] | 10
 | 2001-06-30 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100039091 | R/c exp010629-25157 posted in error - [NAME] | 30011500 | AP-Trade-3rdPty-Accr | 588.32
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 3094.33
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100054443 | Video Conferencing | 20023000 | AR/AP-NonTrd-Interco | 19.95
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100055322 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 56.24
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100055323 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 58.8
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056320 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 2077.26
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056958 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 828.54
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053189 | IT Hardware | 20023000 | AR/AP-NonTrd-Interco | 2961.72
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053311 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 59.58
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053493 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 1319.5
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053901 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 148.44
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100054189 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 1721.63
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 9251.66
 | 2001-06-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100022015 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 15182.07
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 15182.07
 | 2001-06-19 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100031661 | EXP010619-26294 | 6000012415 | [NAME] | 90
 | 2001-06-30 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100039091 | R/c exp010629-25157 posted in error - [NAME] | 30011500 | AP-Trade-3rdPty-Accr | 71.73
 | 2001-06-07 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100029001 |  | 5000062837 | PAGING NETWORK OF HOUSTON | 32
 | 2001-06-07 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100029762 | EXP010607-21322 | 6000011438 | [NAME] | 51.61
 | 2001-06-04 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028858 | EXP010604-23548 | 6000012421 | [NAME] | 149.1
 | 2001-06-04 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028818 | EXP010604-22727 | 6000010651 | [NAME] | 321.91
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 716.35
 | 2001-06-05 00:00:00 | 413 | 52505500 |  | Fees & Permits |  | 100029108 | EXP010605-22599 | 6000011438 | [NAME] | 200
 | * Total |  | 52505500 |  |  |  |  |  |  |  | 200
 | 2001-06-08 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100029074 |  | 5000011171 | JET LITIGATION SUPP.SERV.INC. | 19.49
 | 2001-06-25 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100032755 |  | 5000053908 | WALLER COUNTY CLERK | 15
 | * Total |  | 52507000 |  |  |  |  |  |  |  | 34.49
 | 2001-06-29 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100079974 | RECORD FEES | 20022500 | AR/AP-NonTr I/C Corp | 23
 | 2001-06-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030528 | WE 06/03/2001 | 5000067023 | CORESTAFF SERVICES | 18.73
 | 2001-06-05 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100029374 |  | 5500008271 | ENVIRO KIDS GUIDE | 58.99
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100031483 | Gudger, [NAME] | 5000067023 | CORESTAFF SERVICES | 170.94
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100031483 | Smith, [NAME] 04/22/2001 | 5000067023 | CORESTAFF SERVICES | 165.76
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100033182 | WE 06/17/2001 | 5000067023 | CORESTAFF SERVICES | 8.41
 | 2001-06-19 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100031678 | Chargeback recruiting expenses - [NAME] | 52507500 | Outside Svcs-Others | 125
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030795 | WE 03/11/2001 | 5000067023 | CORESTAFF SERVICES | 16.84
 | 2001-06-08 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100065329 | [NAME] FEE | 20022500 | AR/AP-NonTr I/C Corp | 75
 | 2001-06-29 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100079975 | RECORDING FEES | 20022500 | AR/AP-NonTr I/C Corp | 55
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Sampson, [NAME] | 5000067023 | CORESTAFF SERVICES | 108.78
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Sampson, [NAME] | 5000067023 | CORESTAFF SERVICES | 202.02
 | 2001-06-08 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100065356 | [NAME] FEE | 20022500 | AR/AP-NonTr I/C Corp | 75
 | 2001-06-08 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100065354 |  | 20022500 | AR/AP-NonTr I/C Corp | 75
 | 2001-06-08 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100065353 | [NAME] FEE | 20022500 | AR/AP-NonTr I/C Corp | 75
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100028932 | Craft, [NAME] 05/27/2001 | 5000067023 | CORESTAFF SERVICES | 673.6
 | 2001-06-08 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100065383 | [NAME] FEE | 20022500 | AR/AP-NonTr I/C Corp | 75
 | 2001-06-07 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100029805 |  | 5000074847 | MICHAELS CUSTOM FRAMING | 65.71
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Duoto, [NAME] | 5000067023 | CORESTAFF SERVICES | 108.78
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Craft, [NAME] 04/01/2001 | 5000067023 | CORESTAFF SERVICES | 782.6
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 2959.16
 | 2001-06-30 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100039090 | [NAME] to DJI | 52508500 | Subscrip & Publicat | 50
 | * Total |  | 52508500 |  |  |  |  |  |  |  | 50
 | 2001-06-25 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100032347 |  | 5000060175 | THE WESTAR COMPANY | 33.61
 | 2001-06-25 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100031591 | pens, redropes | 5000060175 | THE WESTAR COMPANY | 76.35
 | 2001-06-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100030218 |  | 5000003183 | CORPORATE EXPRESS | 14.51
 | 2001-06-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100030930 | Flowers - JHM Mother's Funeral | 5000028963 | HEIGHTS FLORAL SHOP INC | 70.37
 | 2001-06-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100028130 |  | 5000060175 | THE WESTAR COMPANY | 7.92
 | 2001-06-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100027855 |  | 5000060175 | THE WESTAR COMPANY | 215.96
 | 2001-06-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100030169 |  | 5000060175 | THE WESTAR COMPANY | 36.32
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 455.04
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 3059.91
 | 2001-06-18 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100031339 |  | 20022500 | AR/AP-NonTr I/C Corp | 72.5
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 2381.6
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 949.29
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 197.52
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 46.19
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 3681.96
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100064491 |  | 52000500 | Salaries and Wages | -386.91
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100064491 |  | 52000500 | Salaries and Wages | -90.49
 | 2001-06-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100028151 |  | 20022500 | AR/AP-NonTr I/C Corp | 14.5
 | 2001-06-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100028151 |  | 20022500 | AR/AP-NonTr I/C Corp | 62
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 160.89
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 37.63
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 10186.59
 | 2001-06-30 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 43.46
 | 2001-06-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 50.11
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 93.57
 | 2001-06-30 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 36.14
 | 2001-06-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 37.14
 | 2001-06-16 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100031343 |  | 20029200 | AR-NonTrd-3rd Pty-DP | -3.6
 | 2001-06-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100064491 |  | 52000500 | Salaries and Wages | -3.6
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 66.08
 | 2001-06-30 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 6.7
 | 2001-06-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 6.6
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 13.3
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG12  ENA EXT LEGAL |  |  | -97084.24
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG2   ENA EXT LEGAL GAS TRD ALLOC |  |  | -262210.78
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG2   ENA EXT LEGAL GAS TRD ALLOC |  |  | -22930.3
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -382225.32
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG4   nonena int leg gas trdg alloc |  |  | -2830.93
 | * Total |  | 80020401 |  |  |  |  |  |  |  | -2830.93
 | 2001-06-30 00:00:00 | 413 | 81000019 |  | Stl-Emp Grp Meal&Ent |  | 361163 |  |  |  | 90
 | * Total |  | 81000019 |  |  |  |  |  |  |  | 90
 | 2001-06-30 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 361163 |  |  |  | 31.71
 | * Total |  | 81000020 |  |  |  |  |  |  |  | 31.71
 | 2001-06-30 00:00:00 | 413 | 81000021 |  | Stl-Emp Prof M&Dues |  | 361161 |  |  |  | 1933
 | * Total |  | 81000021 |  |  |  |  |  |  |  | 1933
 | 2001-06-30 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 361163 |  |  |  | 2064.62
 | * Total |  | 81000022 |  |  |  |  |  |  |  | 2064.62
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361452 |  |  |  | 467.5
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361453 |  |  |  | 73769.9
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361454 |  |  |  | 103030.17
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361169 |  |  |  | 1798.72
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361163 |  |  |  | 20386.74
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361165 |  |  |  | 97084.24
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361448 |  |  |  | 45323.78
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361451 |  |  |  | 19654.94
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 361515.99
 | 2001-06-30 00:00:00 | 413 | 81000028 |  | Stl-OutsideSer Non P |  | 361169 |  |  |  | 296.65
 | * Total |  | 81000028 |  |  |  |  |  |  |  | 296.65
 | 2001-06-30 00:00:00 | 413 | 81000034 |  | Stl-Communications |  | 361162 |  |  |  | 80.45
 | * Total |  | 81000034 |  |  |  |  |  |  |  | 80.45
 | 2001-06-30 00:00:00 | 413 | 81000040 |  | Stl-Supplies & Exp |  | 361158 |  |  |  | 383.71
 | 2001-06-30 00:00:00 | 413 | 81000040 |  | Stl-Supplies & Exp |  | 361163 |  |  |  | 357.23
 | * Total |  | 81000040 |  |  |  |  |  |  |  | 740.94
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 329896.43