Spreadsheet: sally_beck__34347__Payment approvals 1-9-02
Sheet: 20020108

CoCd | Payi | Vendor | Name | Amount | 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 | 7000000006 | VERIZON WIRELESS | 27.06 | USD | 27.06- | USD | C | 100000600 | F110000005 | 22162 | 0 | 37227 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000008 | [NAME] | 10.77 | USD | 394.12- | USD | C | 100000115 | F110000007 | K7985894L | 0 | 37229 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000008 | [NAME] | 10.77 | USD | 394.12- | USD | C | 100000116 | F110000007 | K7987902L | 0 | 37229 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000008 | [NAME] | 64.95 | USD | 394.12- | USD | C | 100000119 | F110000007 | K7986995L | 0 | 37229 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000008 | [NAME] | 239.28 | USD | 394.12- | USD | C | 100000226 | F110000007 | K7979023L | 0 | 37231 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000008 | [NAME] | 9.89 | USD | 394.12- | USD | C | 100000601 | F110000007 | K7984516L | 0 | 37229 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000065 | SBC | 372.55 | USD | 17487.29- | USD | C | 100002901 | F110000011 | 713-A61-0048 | 0 | 37246 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000065 | SBC | 17114.74 | USD | 17487.29- | USD | C | 100002902 | F110000011 | 713-A61-0022 | 0 | 37246 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000067 | [NAME] | 59.53 | USD | 59.53- | USD | C | 100000152 | F110000013 | 713/301-3458 | 0 | 37232 | 0N30 | 0 | 28 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000067 | [NAME] | 58.67 | USD | 58.67- | USD | C | 100000617 | F110000019 | 713/594-8631 | 0 | 37244 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000068 | SOUTHWESTERN BELL TELEPHONE | 175.21 | USD | 175.21- | USD | C | 100000230 | F110000021 | [PHONE]-420 | 0 | 37240 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000068 | SOUTHWESTERN BELL TELEPHONE | 380.97 | USD | 380.97- | USD | C | 100003200 | F110000023 | [PHONE] | 0 | 37249 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000068 | SOUTHWESTERN BELL TELEPHONE | 547.79 | USD | 547.79- | USD | C | 100003300 | F110000025 | [PHONE] | 0 | 37249 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000165 | SOUTHWESTERN BELL TELEPHONE | 5643.4 | USD | 5643.40- | USD | C | 100002900 | F110000031 | 713/160-5708 | 0 | 37246 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000166 | TXU COMMUNICATIONS | 78.64 | USD | 78.64- | USD | C | 100002913 | F110000033 | 12003489452 | 0 | 37257 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000325 | MCI WORLDCOM | 9.92 | USD | 37.65- | USD | C | 100000908 | F110000039 | 713/371-0147 | 0 | 37244 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
083E | 1150 | 7000000325 | MCI WORLDCOM | 9.92 | USD | 37.65- | USD | C | 100002605 | F110000039 | 713/371-0477 | 0 | 37244 | 0NOW | 0 | 0 | 0 | 0 | 37264 | DENWC | X |  |  | UP
 | Total