Spreadsheet: richard_sanders__31688__105656 - O&M Report
Sheet: Detail - 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
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 1376.87
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 142.54
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 2430.56
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 54842.39
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 1041.66
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 15329.1
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 487.5
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 492.4
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 1183.07
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 248.58
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 172.24
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 920.14
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 514.62
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 265.34
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 25142000 | Payroll Clear-Gross | -2096.28
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30400000 | Employee Bonuses | -1922.26
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30400000 | Employee Bonuses | -328.58
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30400000 | Employee Bonuses | -3614.76
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 25142000 | Payroll Clear-Gross | -248.58
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 438.4
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 112.5
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 12937.5
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 747.35
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 1078.69
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 58948.69
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 15329.1
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 160828.78
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 2700.03
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 855.96
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 5012.23
 | 2001-02-28 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 3196.73
 | 2001-02-28 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 511.25
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 429.07
 | 2001-02-28 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 429.07
 | 2001-02-28 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 1232.68
 | 2001-02-28 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 799.18
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 1414.88
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 511.25
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 17092.33
 | 2001-02-26 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100009536 | MEALS | 6000009628 | [NAME] | 30
 | 2001-02-26 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100009536 | AMER BAR ASSOC | 6000009628 | [NAME] | 345
 | 2001-02-27 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100009590 |  | 5000022512 | ISDA | 595
 | 2001-02-28 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100009862 | regist fee | 6000013677 | [NAME] | 595
 | 2001-02-26 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100009532 | MONTERREY MEXICO | 6000010032 | [NAME] | 974.14
 | 2001-02-28 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100012378 | [NAME] charge back for Feb | 52002000 | Emp-Tuit/Fee/Ed Asst | 4550
 | 2001-02-28 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100012378 | [NAME] charge back for Feb | 52002000 | Emp-Tuit/Fee/Ed Asst | 50
 | 2001-02-28 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100001313 | Reclass FS Language Serv. Jan expenses ([NAME]) | 20023000 | AR/AP-NonTrd-Interco | 102
 | 2001-02-26 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100009532 | MEALS | 6000010032 | [NAME] | 18.32
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 7259.46
 | 2001-02-06 00:00:00 | 413 | 52002500 |  | Emp-Expense Other |  | 100006039 | FLOWERS FOR NORA DOBIN | 5000006444 | ROSE GALLERY FLORIST | 61.16
 | 2001-02-03 00:00:00 | 413 | 52002500 |  | Emp-Expense Other |  | 100005669 |  | 5000006564 | PRODUCTIVITY SOLUTIONS | 9.19
 | 2001-02-03 00:00:00 | 413 | 52002500 |  | Emp-Expense Other |  | 100005669 |  | 5000006564 | PRODUCTIVITY SOLUTIONS | 91.9
 | * Total |  | 52002500 |  |  |  |  |  |  |  | 162.25
 | 2001-02-28 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100009797 |  | 6000013037 | [NAME] | 109.26
 | 2001-02-27 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100009615 |  | 5000008190 | SODEXHO MARRIOTT SERVICES | 41.68
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 150.94
 | 2001-02-28 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100009742 | NOTARY APPLICATION FEES | 5000003274 | NOTARY PUBLIC UNDERWRITERS AGENCY | 122
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 122
 | 2001-02-28 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100009927 | TRANSPORTATION TO AIRPORT | 5000013792 | ALPHA CORPORATE LIMOUSINE SERVICES | 65
 | 2001-02-28 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100009926 | TRANSP FROM AIRPORT | 5000013792 | ALPHA CORPORATE LIMOUSINE SERVICES | 70
 | 2001-02-26 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100009536 | ABA CONF | 6000009628 | [NAME] | 346.5
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 481.5
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100014750 | AT&T Calling Cards | 20023000 | AR/AP-NonTrd-Interco | 86.92
 | 2001-02-28 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100015843 | AT&T Calling Cards | 20023000 | AR/AP-NonTrd-Interco | 192.13
 | 2001-02-28 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100015844 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 23.37
 | 2001-02-28 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100015845 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | 186.37
 | 2001-02-28 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100015846 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 1100
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100012571 | AT&T Calling Cards | 20023000 | AR/AP-NonTrd-Interco | 1.74
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100012613 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | 10.25
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100012738 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 1100
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100014257 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | 512.3
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100014718 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 81.9
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 3294.98
 | 2001-02-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100005287 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 57339.88
 | 2001-02-28 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100000076 | Reclass Feb. EPSC charges (Keiser,H) | 20023000 | AR/AP-NonTrd-Interco | 56.83
 | 2001-02-26 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100000062 | [NAME] parking from 55B to 413 | 20023000 | AR/AP-NonTrd-Interco | 56.83
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 57453.54
 | 2001-02-26 00:00:00 | 413 | 52503000 |  | Allocations - Other |  | 100009536 | CELL PHONE | 6000009628 | [NAME] | 76.98
 | 2001-02-28 00:00:00 | 413 | 52503000 |  | Allocations - Other |  | 100001343 | [NAME] expenses | 20023000 | AR/AP-NonTrd-Interco | 406.03
 | * Total |  | 52503000 |  |  |  |  |  |  |  | 483.01
 | 2001-02-26 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100009496 | HOU CELL | 6000011577 | [NAME] | 103.94
 | 2001-02-28 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100001313 | Reclass Pitney Bowes Inc. Jan expenses ([NAME]) | 20023000 | AR/AP-NonTrd-Interco | 383.21
 | 2001-02-01 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100010762 | AT&T Calling Cards | 20023000 | AR/AP-NonTrd-Interco | -86.92
 | 2001-02-01 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100010253 | AT&T Calling Cards | 20023000 | AR/AP-NonTrd-Interco | -1.74
 | 2001-02-01 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100010260 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | -10.25
 | 2001-02-01 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100010652 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | -512.3
 | * Total |  | 52503500 |  |  |  |  |  |  |  | -124.06
 | 2001-02-26 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 50010535 |  | 30018000 | GR/IR Clearing | 247.56
 | 2001-02-26 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 50010463 |  | 30018000 | GR/IR Clearing | 247.56
 | 2001-02-20 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 50009313 |  | 30018000 | GR/IR Clearing | 247.56
 | 2001-02-28 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 100001343 | Reclass ASAP Software ([NAME]) | 20023000 | AR/AP-NonTrd-Interco | 52.23
 | 2001-02-23 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 100009357 |  | 5000044725 | UNITED COMPUTING GROUP | 2224.8
 | * Total |  | 52504500 |  |  |  |  |  |  |  | 3019.71
 | 2001-02-28 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100001313 | Reclass Enron Corp. Jan expenses ([NAME]) | 20023000 | AR/AP-NonTrd-Interco | 2151.63
 | 2001-02-21 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100008959 |  | 5500007045 | HUNTLAW CORPORATE SERVICES LTD | 1348.18
 | 2001-02-07 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100006657 |  | 5000006561 | MAYOR, DAY, CALDWELL & KEETON LLP | 3361.32
 | * Total |  | 52507000 |  |  |  |  |  |  |  | 6861.13
 | 2001-02-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100005605 |  | 5000000923 | PROSTAFF SERVICES | 93.28
 | 2001-02-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100005628 |  | 5000000923 | PROSTAFF SERVICES | 123.2
 | 2001-02-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100005631 |  | 5000000923 | PROSTAFF SERVICES | 492.8
 | 2001-02-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100005631 |  | 5000000923 | PROSTAFF SERVICES | 302.4
 | 2001-02-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100005634 |  | 5000000923 | PROSTAFF SERVICES | 156.8
 | 2001-02-20 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100008900 |  | 5000000923 | PROSTAFF SERVICES | 672
 | 2001-02-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100005600 |  | 5000000923 | PROSTAFF SERVICES | 369.6
 | 2001-02-06 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100006032 |  | 5000000923 | PROSTAFF SERVICES | -160.32
 | 2001-02-06 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100006032 |  | 5000000923 | PROSTAFF SERVICES | -1068.8
 | 2001-02-06 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100006047 |  | 5000000923 | PROSTAFF SERVICES | -168
 | 2001-02-28 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100001343 | Reclass Prostaff Feb expenses (F.Sayre) | 20023000 | AR/AP-NonTrd-Interco | 2782.4
 | 2001-02-28 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100001313 | Interiano-Hubbard Inc. Jan expense ([NAME]) | 20023000 | AR/AP-NonTrd-Interco | 218.6
 | 2001-02-28 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100001313 | Reclass Prostaff Jan expense ([NAME]) | 20023000 | AR/AP-NonTrd-Interco | 1619.03
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 5432.99
 | 2001-02-09 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100007344 |  | 5700000906 | CARSWELL | 8.15
 | * Total |  | 52508100 |  |  |  |  |  |  |  | 8.15
 | 2001-02-26 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100009536 | UCP DOC CREDITS PUBLISHINGS | 6000009628 | [NAME] | 145.75
 | 2001-02-16 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100008557 | books | 6000017107 | [NAME] | 497.47
 | 2001-02-15 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100008472 | WGL THE DERIVATIVES REPORT PRINT ( 4-1-3/2 | 5000005913 | RIA GROUP | 295
 | 2001-02-09 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100007344 |  | 5700000906 | CARSWELL | 55.5
 | 2001-02-01 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100010283 | Market Data | 20023000 | AR/AP-NonTrd-Interco | -1100
 | * Total |  | 52508500 |  |  |  |  |  |  |  | -106.28
 | 2001-02-08 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100007211 |  | 5000006500 | MICHAEL DOBBINS & CO | 189.44
 | * Total |  | 53500500 |  |  |  |  |  |  |  | 189.44
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007701 |  | 5000003183 | CORPORATE EXPRESS | 37.58
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007732 |  | 5000003183 | CORPORATE EXPRESS | 7.25
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007747 |  | 5000003183 | CORPORATE EXPRESS | 12.81
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007760 |  | 5000003183 | CORPORATE EXPRESS | 7.25
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007798 |  | 5000003183 | CORPORATE EXPRESS | 166.06
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007659 |  | 5000003183 | CORPORATE EXPRESS | 126.83
 | 2001-02-02 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100005560 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 22
 | 2001-02-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007333 |  | 5000003183 | CORPORATE EXPRESS | 6.74
 | 2001-02-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007334 |  | 5000003183 | CORPORATE EXPRESS | 75.13
 | 2001-02-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007541 |  | 5000003183 | CORPORATE EXPRESS | 63.35
 | 2001-02-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007556 |  | 5000003183 | CORPORATE EXPRESS | 36.62
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007863 |  | 5000003183 | CORPORATE EXPRESS | 21.16
 | 2001-02-16 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100008625 |  | 5000003183 | CORPORATE EXPRESS | 1.33
 | 2001-02-16 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100008678 |  | 5000003183 | CORPORATE EXPRESS | 59.66
 | 2001-02-20 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100008850 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 312.54
 | 2001-02-20 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100008856 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 243.15
 | 2001-02-26 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100009496 | DAYTIMER CALENDAR | 6000011577 | [NAME] | 16.55
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007973 |  | 5000003183 | CORPORATE EXPRESS | 119.88
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007935 |  | 5000003183 | CORPORATE EXPRESS | 5.78
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007936 |  | 5000003183 | CORPORATE EXPRESS | 37.02
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007957 |  | 5000003183 | CORPORATE EXPRESS | 26.03
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007964 |  | 5000003183 | CORPORATE EXPRESS | 194.83
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007972 |  | 5000003183 | CORPORATE EXPRESS | 274.77
 | 2001-02-07 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006691 |  | 5000003183 | CORPORATE EXPRESS | 22.58
 | 2001-02-05 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100005788 |  | 5000003183 | CORPORATE EXPRESS | 17.86
 | 2001-02-05 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100005792 |  | 5000003183 | CORPORATE EXPRESS | 28.18
 | 2001-02-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006848 |  | 5000003183 | CORPORATE EXPRESS | 7.32
 | 2001-02-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006862 |  | 5000003183 | CORPORATE EXPRESS | 19.46
 | 2001-02-07 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006638 |  | 5000003183 | CORPORATE EXPRESS | 40.73
 | 2001-02-02 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100005537 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | -14.2
 | 2001-02-20 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 1700000011 |  | 5000060175 | THE WESTAR COMPANY | -108.19
 | 2001-02-07 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006487 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 181.44
 | 2001-02-07 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006507 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 186.09
 | 2001-02-07 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006509 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 106.37
 | 2001-02-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006914 |  | 5000003183 | CORPORATE EXPRESS | 102.31
 | 2001-02-28 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100001313 | Reclass Corp Express Jan expenses ([NAME]) | 20023000 | AR/AP-NonTrd-Interco | 12.81
 | 2001-02-02 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100005539 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 93.53
 | 2001-02-02 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100005540 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 14.2
 | 2001-02-02 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100005541 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 28.55
 | 2001-02-02 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100005542 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 14.2
 | 2001-02-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100008253 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 110.49
 | 2001-02-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006915 |  | 5000003183 | CORPORATE EXPRESS | 16.26
 | 2001-02-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006954 |  | 5000003183 | CORPORATE EXPRESS | 26.97
 | 2001-02-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006955 |  | 5000003183 | CORPORATE EXPRESS | 4.38
 | 2001-02-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007030 |  | 5000003183 | CORPORATE EXPRESS | 35.28
 | 2001-02-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007093 |  | 5000003183 | CORPORATE EXPRESS | 59.34
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 2880.28
 | 2001-02-01 00:00:00 | 413 | 53900000 |  | Utilities |  | 100010754 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | -81.9
 | * Total |  | 53900000 |  |  |  |  |  |  |  | -81.9
 | 2001-02-16 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100008537 |  | 20023000 | AR/AP-NonTrd-Interco | 62
 | 2001-02-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 239.77
 | 2001-02-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 191.6
 | 2001-02-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 2133.59
 | 2001-02-16 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100008537 |  | 20023000 | AR/AP-NonTrd-Interco | 14.5
 | 2001-02-05 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100003832 |  | 52000500 | Salaries and Wages | 14051.37
 | 2001-02-05 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100003832 |  | 52000500 | Salaries and Wages | 3074
 | 2001-02-05 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100003832 |  | 52000500 | Salaries and Wages | 124
 | 2001-02-05 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100003832 |  | 52000500 | Salaries and Wages | 3286.21
 | 2001-02-22 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100009074 |  | 20023000 | AR/AP-NonTrd-Interco | 337.32
 | 2001-02-22 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100009074 |  | 20023000 | AR/AP-NonTrd-Interco | 78.89
 | 2001-02-28 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 236.95
 | 2001-02-28 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 179.59
 | 2001-02-28 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 2702.38
 | 2001-02-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 5078.47
 | 2001-02-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100005428 |  | 20023000 | AR/AP-NonTrd-Interco | 9.57
 | 2001-02-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100005428 |  | 20023000 | AR/AP-NonTrd-Interco | 40.9
 | 2001-02-28 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 7208.01
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 39049.12
 | 2001-02-16 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100008537 |  | 20023000 | AR/AP-NonTrd-Interco | 8
 | 2001-02-05 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100003832 |  | 52000500 | Salaries and Wages | 16
 | 2001-02-05 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100003832 |  | 52000500 | Salaries and Wages | 104.59
 | 2001-02-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 57.23
 | 2001-02-28 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 3.93
 | 2001-02-01 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100005428 |  | 20023000 | AR/AP-NonTrd-Interco | 5.28
 | 2001-02-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 1.21
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 196.24
 | 2001-02-05 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100003832 |  | 52000500 | Salaries and Wages | 96.97
 | 2001-02-05 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100003832 |  | 52000500 | Salaries and Wages | 10
 | 2001-02-16 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100008537 |  | 20023000 | AR/AP-NonTrd-Interco | 5
 | 2001-02-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 53.18
 | 2001-02-28 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 18.25
 | 2001-02-01 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100005428 |  | 20023000 | AR/AP-NonTrd-Interco | 3.3
 | 2001-02-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 8.07
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 194.77
 | 2001-02-05 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100003832 |  | 52000500 | Salaries and Wages | 19.4
 | 2001-02-05 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100003832 |  | 52000500 | Salaries and Wages | 2
 | 2001-02-16 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100008537 |  | 20023000 | AR/AP-NonTrd-Interco | 1
 | 2001-02-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 1.61
 | 2001-02-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 10.63
 | 2001-02-01 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100005428 |  | 20023000 | AR/AP-NonTrd-Interco | 0.66
 | 2001-02-28 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 3.65
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 38.95
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE1   NONENA EXT LEG FIN TRDG ALLOC |  |  | -19336.4
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG13  ENA EXT LEGAL |  |  | -5009.38
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE1   NONENA EXT LEG FIN TRDG ALLOC |  |  | -10556.15
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -34901.93
 | 2001-02-28 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -56618.58
 | 2001-02-28 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -28309.29
 | 2001-02-28 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -11323.72
 | 2001-02-28 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -36802.08
 | 2001-02-28 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -8492.79
 | 2001-02-28 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -2830.93
 | * Total |  | 80020401 |  |  |  |  |  |  |  | -144377.39
 | 2001-02-28 00:00:00 | 413 | 81000003 |  | Stl-Material |  | 253880 |  |  |  | 1571.79
 | * Total |  | 81000003 |  |  |  |  |  |  |  | 1571.79
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253888 |  |  |  | 9430.83
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253887 |  |  |  | 2478.19
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253886 |  |  |  | 2185.41
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253885 |  |  |  | 5009.38
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253884 |  |  |  | 42686.85
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253883 |  |  |  | 873.08
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253882 |  |  |  | 19336.4
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253881 |  |  |  | 1991.64
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 83991.78
 | 2001-02-28 00:00:00 | 413 | 81000028 |  | Stl-OutsideSer Non P |  | 253888 |  |  |  | 1125.32
 | * Total |  | 81000028 |  |  |  |  |  |  |  | 1125.32
 | 2001-02-19 00:00:00 | 413 | 82100018 |  | Legal Support |  | 2464747 |  |  |  | 520
 | 2001-02-19 00:00:00 | 413 | 82100018 |  | Legal Support |  | 2464745 |  |  |  | 520
 | 2001-02-19 00:00:00 | 413 | 82100018 |  | Legal Support |  | 2464743 |  |  |  | 520
 | 2001-02-19 00:00:00 | 413 | 82100018 |  | Legal Support |  | 2464741 |  |  |  | 520
 | 2001-02-19 00:00:00 | 413 | 82100018 |  | Legal Support |  | 2464739 |  |  |  | 520
 | 2001-02-19 00:00:00 | 413 | 82100018 |  | Legal Support |  | 2464691 |  |  |  | 520
 | 2001-02-19 00:00:00 | 413 | 82100018 |  | Legal Support |  | 2464693 |  |  |  | 520
 | 2001-02-19 00:00:00 | 413 | 82100018 |  | Legal Support |  | 2464695 |  |  |  | 520
 | 2001-02-19 00:00:00 | 413 | 82100018 |  | Legal Support |  | 2464697 |  |  |  | 520
 | * Total |  | 82100018 |  |  |  |  |  |  |  | 4680
 | 2001-02-28 00:00:00 | 413 | 82100151 |  | Counsel |  | 2508947 |  |  |  | -549.12
 | 2001-02-19 00:00:00 | 413 | 82100151 |  | Counsel |  | 2436920 |  |  |  | 696
 | 2001-02-19 00:00:00 | 413 | 82100151 |  | Counsel |  | 2436918 |  |  |  | 696
 | 2001-02-19 00:00:00 | 413 | 82100151 |  | Counsel |  | 2429865 |  |  |  | 696
 | 2001-02-19 00:00:00 | 413 | 82100151 |  | Counsel |  | 2429864 |  |  |  | 696
 | 2001-02-28 00:00:00 | 413 | 82100151 |  | Counsel |  | 2508948 |  |  |  | -192.19
 | 2001-02-28 00:00:00 | 413 | 82100151 |  | Counsel |  | 2509410 |  |  |  | -27.46
 | 2001-02-28 00:00:00 | 413 | 82100151 |  | Counsel |  | 2509409 |  |  |  | -549.12
 | 2001-02-28 00:00:00 | 413 | 82100151 |  | Counsel |  | 2509338 |  |  |  | -164.74
 | 2001-02-28 00:00:00 | 413 | 82100151 |  | Counsel |  | 2509000 |  |  |  | -384.38
 | 2001-02-28 00:00:00 | 413 | 82100151 |  | Counsel |  | 2508999 |  |  |  | -356.93
 | 2001-02-15 00:00:00 | 413 | 82100151 |  | Counsel |  | 2395838 |  |  |  | 696
 | 2001-02-19 00:00:00 | 413 | 82100151 |  | Counsel |  | 2429866 |  |  |  | 696
 | 2001-02-19 00:00:00 | 413 | 82100151 |  | Counsel |  | 2429867 |  |  |  | 696
 | 2001-02-19 00:00:00 | 413 | 82100151 |  | Counsel |  | 2429868 |  |  |  | 696
 | 2001-02-14 00:00:00 | 413 | 82100151 |  | Counsel |  | 2395837 |  |  |  | 696
 | 2001-02-15 00:00:00 | 413 | 82100151 |  | Counsel |  | 2429869 |  |  |  | 696
 | 2001-02-19 00:00:00 | 413 | 82100151 |  | Counsel |  | 2429863 |  |  |  | 696
 | 2001-02-19 00:00:00 | 413 | 82100151 |  | Counsel |  | 2429862 |  |  |  | 696
 | 2001-02-19 00:00:00 | 413 | 82100151 |  | Counsel |  | 2429861 |  |  |  | 696
 | 2001-02-19 00:00:00 | 413 | 82100151 |  | Counsel |  | 2395836 |  |  |  | 696
 | 2001-02-19 00:00:00 | 413 | 82100151 |  | Counsel |  | 2395835 |  |  |  | 696
 | * Total |  | 82100151 |  |  |  |  |  |  |  | 8216.06
 | 2001-02-28 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -305
 | 2001-02-28 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -305
 | 2001-02-28 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -305
 | 2001-02-28 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor Dist True-Up - Prior Period Adjustment |  |  | 95
 | 2001-02-28 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor Dist True-Up - Prior Period Adjustment |  |  | 95
 | 2001-02-28 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor Dist True-Up - Prior Period Adjustment |  |  | 95
 | 2001-02-28 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor Dist True-Up - Prior Period Adjustment |  |  | 95
 | 2001-02-20 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -2080
 | 2001-02-20 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -407
 | 2001-02-28 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor Dist True-Up - Prior Period Adjustment |  |  | 95
 | 2001-02-28 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor Dist True-Up - Prior Period Adjustment |  |  | 95
 | 2001-02-28 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor Dist True-Up - Prior Period Adjustment |  |  | 95
 | 2001-02-28 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor Dist True-Up - Prior Period Adjustment |  |  | 95
 | 2001-02-28 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor Dist True-Up - Prior Period Adjustment |  |  | 95
 | * Total |  | 82109999 |  |  |  |  |  |  |  | -2547
 | *** Total |  |  |  |  |  |  |  |  |  | 222645.96