Spreadsheet: mark_taylor__25054__105657 - O&M 063001
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 | Offset. acct name | ValueCOCur
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 435.59
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 186.42
 | 2001-06-18 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100031345 |  | 52000500 | Salaries and Wages | 1210.42
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 66404.39
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 10655.04
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 10655.04
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 66404.39
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 196.85
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 622.3
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 664.29
 | 2001-06-01 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100028151 |  | 20022500 | AR/AP-NonTr I/C Corp | 1000
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 25142000 | Payroll Clear-Gross | -10655.04
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 25142000 | Payroll Clear-Gross | -1483.15
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 25142000 | Payroll Clear-Gross | -10655.04
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 25142000 | Payroll Clear-Gross | -7314.51
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 93.24
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 640.91
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 6442.75
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 170.88
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 607.64
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 136282.41
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 2632.71
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 5737.33
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1815.8
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 5770.55
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 1815.8
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 2632.71
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 20404.9
 | 2001-06-30 00:00:00 | 413 | 52001500 |  | Emp-Club Dues |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 150
 | 2001-06-15 00:00:00 | 413 | 52001500 |  | Emp-Club Dues |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 150
 | * Total |  | 52001500 |  |  |  |  |  |  |  | 300
 | 2001-06-04 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100002816 | EXP010604-22039 | 20023000 | AR/AP-NonTrd-Interco | 406.48
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 406.48
 | 2001-06-08 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100030078 | EXP010608-18409 | 6000017277 | Edmund Daniels | 7.89
 | 2001-06-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100030414 | EXP010611-24853 | 6000005866 | [NAME], Jr. | 11.64
 | 2001-06-04 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100002816 | EXP010604-22039 | 20023000 | AR/AP-NonTrd-Interco | 62.61
 | 2001-06-04 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100028814 | EXP010604-22786 | 6000010148 | [NAME] | 8.43
 | 2001-06-25 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100032603 | EXP010604-22786 | 6000010148 | [NAME] | -8.43
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 82.14
 | 2001-06-29 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100041902 | EXP010629-28697 | 6000022344 | [NAME] | 255
 | 2001-06-12 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100030590 | EXP010612-21226 | 6000011076 | Teresa Bushman | 200
 | 2001-06-08 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100030079 | EXP010608-24380 | 6000017277 | Edmund Daniels | 445
 | 2001-06-04 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100002816 | EXP010604-22039 | 20023000 | AR/AP-NonTrd-Interco | 435
 | 2001-06-25 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100032603 | EXP010604-22786 | 6000010148 | [NAME] | -348
 | 2001-06-05 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100029510 | EXP010605-20597 | 6000011568 | [NAME] | 635
 | 2001-06-04 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100028814 | EXP010604-22786 | 6000010148 | [NAME] | 348
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 1970
 | 2001-06-08 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030028 | EXP010608-22844 | 6000010148 | [NAME] | 135.4
 | 2001-06-08 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030028 | EXP010608-22844 | 6000010148 | [NAME] | 35.19
 | 2001-06-08 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030072 | EXP010608-24163 | 6000014911 | [NAME] | 396.96
 | 2001-06-08 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030078 | EXP010608-18409 | 6000017277 | Edmund Daniels | 83.5
 | 2001-06-08 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030078 | EXP010608-18409 | 6000017277 | Edmund Daniels | 263.48
 | 2001-06-08 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030028 | EXP010608-22844 | 6000010148 | [NAME] | 35
 | 2001-06-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100032603 | EXP010604-22786 | 6000010148 | [NAME] | -656.57
 | 2001-06-04 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100028814 | EXP010604-22786 | 6000010148 | [NAME] | 656.57
 | 2001-06-04 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100002816 | EXP010604-22039 | 20023000 | AR/AP-NonTrd-Interco | 589.02
 | 2001-06-12 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030590 | EXP010612-21226 | 6000011076 | Teresa Bushman | 24
 | 2001-06-12 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030590 | EXP010612-21226 | 6000011076 | Teresa Bushman | 515.31
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 2077.86
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100055311 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 402.16
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100054439 | Video Conferencing | 20023000 | AR/AP-NonTrd-Interco | 46.28
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100054183 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 746.83
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100055312 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 69.38
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056314 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 1889.48
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056952 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 977.27
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053895 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 97.65
 | 2001-06-30 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100039091 | R/c May EIS exp for [NAME], D. Korkmas and D. | 52508000 | Outside Svcs-Professional | -571.45
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100051172 | IT Hardware | 20023000 | AR/AP-NonTrd-Interco | 6331.54
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053186 | IT Hardware | 20023000 | AR/AP-NonTrd-Interco | 3758.44
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053305 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 44.07
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053487 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 992.21
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053706 | Video Conferencing | 20023000 | AR/AP-NonTrd-Interco | 32.37
 | * Total |  | 52502000
 | 2001-06-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100022009 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 15882.7
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 15882.7
 | 2001-06-07 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028284 | International Cell Phone | 5000002328 | [NAME] | 58.05
 | 2001-06-29 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100033189 | EXP010629-28651 | 6000006169 | [NAME] | 70.93
 | 2001-06-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030446 | EXP010611-24509 | 6000014911 | [NAME] | 39.77
 | 2001-06-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028787 |  | 5000062837 | PAGING NETWORK OF HOUSTON | 31.4
 | 2001-06-12 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030590 | EXP010612-21226 | 6000011076 | Teresa Bushman | 56.79
 | 2001-06-12 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030595 | EXP010612-23824 | 6000011568 | [NAME] | 144.19
 | 2001-06-19 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100031672 | EXP010619-24439 | 6000017277 | Edmund Daniels | 292.37
 | 2001-06-07 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028251 |  | 5000002328 | [NAME] | 37.26
 | 2001-06-25 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100032603 | EXP010604-22786 | 6000010148 | [NAME] | -129.27
 | 2001-06-05 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100029510 | EXP010605-20597 | 6000011568 | [NAME] | 56.15
 | 2001-06-05 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100029510 | EXP010605-20597 | 6000011568 | [NAME] | 148.72
 | 2001-06-04 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028814 | EXP010604-22786 | 6000010148 | [NAME] | 129.27
 | 2001-06-04 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100002816 | EXP010604-22039 | 20023000 | AR/AP-NonTrd-Interco | 119.67
 | 2001-06-04 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100002816 | EXP010604-22039 | 20023000 | AR/AP-NonTrd-Interco | 118.53
 | 2001-06-04 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100002816 | EXP010604-22039 | 20023000 | AR/AP-NonTrd-Interco | 112.49
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 1286.32
 | 2001-06-15 00:00:00 | 413 | 52505000 |  | Directors Fees |  | 100031279 |  | B020 | [NAME] | 2500
 | * Total |  | 52505000 |  |  |  |  |  |  |  | 2500
 | 2001-06-19 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100031641 | Chargeback recruiting expenses - [NAME] | 52507500 | [NAME] | 41
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030795 | WE 03/11/2001 | 5000067023 | CORESTAFF SERVICES | 24.98
 | 2001-06-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030528 | WE 06/03/2001 | 5000067023 | CORESTAFF SERVICES | 28.8
 | 2001-06-08 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030527 | Tidwell, [NAME] | 5000067023 | CORESTAFF SERVICES | 176.12
 | 2001-06-08 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030527 | Lovelady, [NAME]WE 06/03/2001 | 5000067023 | CORESTAFF SERVICES | 196.8
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100033183 | WE 06/17/2001 | 5000067023 | CORESTAFF SERVICES | 17.1
 | 2001-06-22 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100033282 | WE 06/17/2001 | 5000067023 | CORESTAFF SERVICES | 28.76
 | 2001-06-22 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100032738 | Lovelady, [NAME]               WE 06/17/2001 | 5000067023 | CORESTAFF SERVICES | 528.9
 | 2001-06-22 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100032738 | Lauterbach, [NAME]                WE 06/10/2001 | 5000067023 | CORESTAFF SERVICES | 310.8
 | 2001-06-22 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100032738 | Lauterbach, [NAME]                WE 06/03/2001 | 5000067023 | CORESTAFF SERVICES | 310.8
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100031483 | White, [NAME] | 5000067023 | CORESTAFF SERVICES | 256.52
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100028932 | Lovelady, [NAME]WE 05/27/2001 | 5000067023 | CORESTAFF SERVICES | 209.1
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100028932 | White, [NAME] 05/27/2001 | 5000067023 | CORESTAFF SERVICES | 396.44
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Stanley, [NAME] 04/01/2001 | 5000067023 | CORESTAFF SERVICES | 314.82
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Isenhour, [NAME]WE [NAME] | 5000067023 | CORESTAFF SERVICES | 113.96
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Lauterbach, [NAME]                WE 04/01/2001 | 5000067023 | CORESTAFF SERVICES | 518
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100031483 | Steffey, [NAME] 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 165.76
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100031483 | Gradnigo, [NAME]WE [NAME] | 5000067023 | CORESTAFF SERVICES | 75.79
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100031483 | [NAME], [NAME]WE 04/22/2001 | 5000067023 | CORESTAFF SERVICES | 186.56
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100028932 | Washington, Breght Dona              WE 05/27/2001 | 5000067023 | CORESTAFF SERVICES | 186.56
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100028932 | Lauterbach, [NAME]                WE 05/27/2001 | 5000067023 | CORESTAFF SERVICES | 207.2
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 4294.77
 | 2001-06-15 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100031285 |  | B018 | [NAME] | 2500
 | 2001-06-15 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100031287 |  | B018 | [NAME] | 2500
 | 2001-06-21 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100069438 | SOUTH AMERICA BOARD MTG     REBECCA CARTER X37241 | 20022500 | AR/AP-NonTr I/C Corp | 2500
 | 2001-06-18 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100068054 | Move charges for outside svcs - [NAME] | 20022500 | AR/AP-NonTr I/C Corp | 2500
 | 2001-06-30 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100000961 | To accrue 6/01 ENA CLO Servicing Fee | 20023000 | AR/AP-NonTrd-Interco | -9218.58
 | 2001-06-15 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100031280 |  | B018 | [NAME] | 2500
 | 2001-06-15 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100031282 |  | B027 | [NAME] | 2500
 | 2001-06-15 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100031283 |  | B027 | [NAME] | 2500
 | * Total |  | 52508000 |  |  |  |  |  |  |  | 8281.42
 | 2001-06-05 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100029510 | EXP010605-20597 | 6000011568 | [NAME] | 175
 | * Total |  | 52508500 |  |  |  |  |  |  |  | 175
 | 2001-06-26 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100032332 | file folders | 5000060175 | THE WESTAR COMPANY | 119.49
 | 2001-06-26 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100032350 | Office supplies | 5000060175 | THE WESTAR COMPANY | 37.17
 | 2001-06-19 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100031598 | [NAME] | 5000060175 | THE WESTAR COMPANY | 21.25
 | 2001-06-08 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100028135 | Office Supplies | 5000060175 | THE WESTAR COMPANY | 58.83
 | 2001-06-05 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100029510 | EXP010605-20597 | 6000011568 | [NAME] | 140.73
 | 2001-06-07 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100029289 |  | 5000044587 | OFFICE PAVILION-HOUSTON | 614.62
 | 2001-06-08 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100028658 | Office Supplies | 5000060175 | THE WESTAR COMPANY | 4.19
 | * Total |  | 53500500 |  |  |  |  |  |  |  | 996.28
 | 2001-06-19 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100030293 |  | 5000060175 | THE WESTAR COMPANY | 120.44
 | 2001-06-25 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100032330 |  | 5000060175 | THE WESTAR COMPANY | 11.91
 | 2001-06-19 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100027895 |  | 5000060175 | THE WESTAR COMPANY | 453.57
 | 2001-06-11 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100029922 | Office Supplies | 5000060175 | THE WESTAR COMPANY | 7.3
 | 2001-06-01 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100028507 |  | 5000003183 | CORPORATE EXPRESS | 27.71
 | 2001-06-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100030028 | EXP010608-22844 | 6000010148 | [NAME] | 18.35
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 639.28
 | 2001-06-06 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100028899 |  | 20023000 | AR/AP-NonTrd-Interco | 262.66
 | 2001-06-06 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100028899 |  | 20023000 | AR/AP-NonTrd-Interco | 61.43
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 956.98
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 795.47
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 1162.17
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 957.25
 | 2001-06-18 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100031345 |  | 52000500 | Salaries and Wages | 157.96
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 4353.92
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -27142.15
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -9930.57
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -1909.03
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE4   NONENA EXT LEG FIN TRDG ALLOC |  |  | -11817.53
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -3056.65
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -7972.89
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -2238.3
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE4   NONENA EXT LEG FIN TRDG ALLOC |  |  | -3618.93
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -21739.34
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -89425.39
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG1   NONENA INT LEG INVESTMENT ALLO |  |  | -38217.54
 | * Total |  | 80020401 |  |  |  |  |  |  |  | -38217.54
 | 2001-06-30 00:00:00 | 413 | 81000019 |  | Stl-Emp Grp Meal&Ent |  | 360979 |  |  |  | 31.65
 | * Total |  | 81000019 |  |  |  |  |  |  |  | 31.65
 | 2001-06-30 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 360979 |  |  |  | 45.22
 | * Total |  | 81000020 |  |  |  |  |  |  |  | 45.22
 | 2001-06-30 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 360979 |  |  |  | 7873.93
 | 2001-06-30 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 360974 |  |  |  | 49.54
 | * Total |  | 81000022 |  |  |  |  |  |  |  | 7923.47
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360962 |  |  |  | 562.55
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360959 |  |  |  | 21176.79
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360956 |  |  |  | 158.87
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360940 |  |  |  | 3618.93
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360936 |  |  |  | 405.69
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360979 |  |  |  | 22.09
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360972 |  |  |  | 161.62
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360970 |  |  |  | 722.33
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360969 |  |  |  | 498.16
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360965 |  |  |  | 6687
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360932 |  |  |  | 306.19
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360700 |  |  |  | 1909.03
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360693 |  |  |  | 441.34
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360690 |  |  |  | 778.04
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360686 |  |  |  | 1711.46
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360684 |  |  |  | 3741.6
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360929 |  |  |  | 951.04
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360926 |  |  |  | 24707.59
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360923 |  |  |  | 455
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360922 |  |  |  | 2095.5
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 360919 |  |  |  | 11817.53
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 82928.35
 | 2001-06-30 00:00:00 | 413 | 81000031 |  | Stl-OutsideSer Prof |  | 360913 |  |  |  | 9000
 | * Total |  | 81000031 |  |  |  |  |  |  |  | 9000
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 187035.47