Spreadsheet: mark_taylor__25054__105657 - O&M 063001
Sheet: Detail - 105658

Display variant |  | /VIVIAN |  | Standard O&M Report By Cost Center
Cost center |  | 105658 |  | NA-Legal [NAME]
COarea currency |  | USD |  | US Dollar
 | PostgDate | CoCd | Cost elem. |  | Cost element name |  | RefDocNo | Name | Offst.acct | Name of offsetting account | Value COCurr
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 170.45
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1121.13
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1393.44
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 280.57
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 500
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 949.93
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  |  | S1        Legal Costs to NA Legal Em.[NAME] |  |  | 9821.23
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100001726 | payroll correction - move legal charge to c.c. | 20023000 | AR/AP-NonTrd-Interco | 1365
 | 2001-06-05 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100028997 |  | 20022500 | AR/AP-NonTr I/C Corp | 40000
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 7916.67
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 5179.03
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 85518.99
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 7916.67
 | 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 | -7973.42
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 25142000 | Payroll Clear-Gross | -329.86
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 25142000 | Payroll Clear-Gross | -2833
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 329.86
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 280.92
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 156.25
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 980.87
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 2395.83
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 85518.99
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 241659.55
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 7388.83
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 2130.43
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 3330.11
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 220.33
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 212.5
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 684
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  |  | S1        Legal Costs to NA Legal Em.[NAME] |  |  | 866.95
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 270
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 7431.59
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 2130.43
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 687.96
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 270
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 220.33
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 3809.99
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 212.5
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 29865.95
 | 2001-06-30 00:00:00 | 413 | 52001500 |  | Emp-Club Dues |  |  | S1        Legal Costs to NA Legal Em.[NAME] |  |  | -22.01
 | * Total |  | 52001500 |  |  |  |  |  |  |  | -22.01
 | 2001-06-30 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100033810 | Basics of Risk Management - Martha Braddy, [NAME] | 52508000 | Outside Svcs-Profess | 1800
 | 2001-06-29 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100039194 | [NAME], [NAME] | 52508000 | Outside Svcs-Profess | 216
 | 2001-06-29 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100039194 | Outlook Room Usage - ETS Session Fee - Connie Cast | 52508000 | Outside Svcs-Profess | 200
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 2216
 | 2001-06-12 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100030585 | EXP010612-21414 | 6000010542 | [NAME] | 63.95
 | 2001-06-08 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100030024 | EXP010608-23875 | 6000009783 | [NAME] | 142.15
 | 2001-06-27 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100036911 | EXP010627-10904 | 6000009744 | [NAME] | 44.37
 | 2001-06-27 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100036911 | EXP010627-10904 | 6000009744 | [NAME] | 82.97
 | 2001-06-29 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100071794 | EXP010629-28658 | 20022500 | AR/AP-NonTr I/C Corp | 22
 | 2001-06-05 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100029145 | EXP010605-22175 | 6000019934 | [NAME] | 1250
 | 2001-06-11 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100030425 | EXP010611-24726 | 6000009783 | [NAME] | 52.87
 | 2001-06-11 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100030444 | EXP010611-24251 | 6000013677 | [NAME] | 315
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 1973.31
 | 2001-06-12 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100030585 | EXP010612-21414 | 6000010542 | [NAME] | 29.43
 | 2001-06-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100030444 | EXP010611-24251 | 6000013677 | [NAME] | 28.3
 | 2001-06-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100030426 | EXP010611-24739 | 6000010182 | [NAME] | 14.02
 | 2001-06-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100030425 | EXP010611-24726 | 6000009783 | [NAME] | 167.31
 | 2001-06-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100030718 | EXP010611-10186 | 6000009744 | [NAME] | 42.74
 | 2001-06-08 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100030024 | EXP010608-23875 | 6000009783 | [NAME] | 251.18
 | 2001-06-08 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100030024 | EXP010608-23875 | 6000009783 | [NAME] | 23.11
 | 2001-06-19 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100031740 | EXP010619-25186 | 6000009783 | [NAME] | 18.34
 | 2001-06-19 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100031740 | EXP010619-25186 | 6000009783 | [NAME] | 32.18
 | 2001-06-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100030425 | EXP010611-24726 | 6000009783 | [NAME] | 60.88
 | 2001-06-22 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100032508 | EXP010604-21405 | 6000009837 | [NAME] | -62.34
 | 2001-06-04 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100028810 | EXP010604-21405 | 6000009837 | [NAME] | 62.34
 | 2001-06-04 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100028813 | EXP010604-22632 | 6000010148 | [NAME] | 30.02
 | 2001-06-08 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100030204 | EXP010608-22693 | 20023000 | AR/AP-NonTrd-Interco | 40.98
 | 2001-06-08 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100030212 | EXP010608-17207 | 6000010451 | Carmen Coralina Rivera | 144.5
 | 2001-06-05 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100029145 | EXP010605-22175 | 6000019934 | [NAME] | 49.78
 | 2001-06-29 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100071794 | EXP010629-28658 | 20022500 | AR/AP-NonTr I/C Corp | 87.51
 | 2001-06-29 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100041899 | EXP010629-27484 | 6000013328 | Dominic Carolan | 64.43
 | 2001-06-29 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100037490 | EXP010629-28196 | 6000010451 | Carmen Coralina Rivera | 37.37
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 1122.08
 | 2001-06-05 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100029145 | EXP010605-22175 | 6000019934 | [NAME] | 415
 | 2001-06-08 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100030029 | EXP010608-17516 | 6000010451 | Carmen Coralina Rivera | 75
 | 2001-06-08 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100030031 | EXP010608-17651 | 6000010451 | Carmen Coralina Rivera | 400
 | 2001-06-27 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100036911 | EXP010627-10904 | 6000009744 | [NAME] | 220.46
 | 2001-06-22 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100032508 | EXP010604-21405 | 6000009837 | [NAME] | -20
 | 2001-06-22 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100032508 | EXP010604-21405 | 6000009837 | [NAME] | -110
 | 2001-06-04 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100028810 | EXP010604-21405 | 6000009837 | [NAME] | 20
 | 2001-06-04 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100028810 | EXP010604-21405 | 6000009837 | [NAME] | 110
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 1110.46
 | 2001-06-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030444 | EXP010611-24251 | 6000013677 | [NAME] | 601.52
 | 2001-06-12 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030585 | EXP010612-21414 | 6000010542 | [NAME] | 510.25
 | 2001-06-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030718 | EXP010611-10186 | 6000009744 | [NAME] | 148
 | 2001-06-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030426 | EXP010611-24739 | 6000010182 | [NAME] | 426.83
 | 2001-06-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030426 | EXP010611-24739 | 6000010182 | [NAME] | 138
 | 2001-06-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030425 | EXP010611-24726 | 6000009783 | [NAME] | 7227.5
 | 2001-06-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030425 | EXP010611-24726 | 6000009783 | [NAME] | 7072.05
 | 2001-06-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030718 | EXP010611-10186 | 6000009744 | [NAME] | 92
 | 2001-06-27 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100036911 | EXP010627-10904 | 6000009744 | [NAME] | 416.64
 | 2001-06-27 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100036911 | EXP010627-10904 | 6000009744 | [NAME] | 35
 | 2001-06-21 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100069681 |  | 20022500 | AR/AP-NonTr I/C Corp | 159
 | 2001-06-19 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100031740 | EXP010619-25186 | 6000009783 | [NAME] | 114
 | 2001-06-19 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100031740 | EXP010619-25186 | 6000009783 | [NAME] | 6998.1
 | 2001-06-08 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030024 | EXP010608-23875 | 6000009783 | [NAME] | 35.9
 | 2001-06-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030718 | EXP010611-10186 | 6000009744 | [NAME] | 6327.14
 | 2001-06-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030425 | EXP010611-24726 | 6000009783 | [NAME] | 3016.12
 | 2001-06-08 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030212 | EXP010608-17207 | 6000010451 | Carmen Coralina Rivera | 2
 | 2001-06-08 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030204 | EXP010608-22693 | 20023000 | AR/AP-NonTrd-Interco | 262.39
 | 2001-06-04 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100028813 | EXP010604-22632 | 6000010148 | [NAME] | 157.88
 | 2001-06-04 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100028813 | EXP010604-22632 | 6000010148 | [NAME] | 461.96
 | 2001-06-04 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100028810 | EXP010604-21405 | 6000009837 | [NAME] | 498.16
 | 2001-06-21 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100032224 | Parking | 10255149 | ECTR CORP BATX INFLO | -94
 | 2001-06-22 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100032508 | EXP010604-21405 | 6000009837 | [NAME] | -498.16
 | 2001-06-28 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100039191 | EXP010628-27477 | 6000011493 | [NAME] | 114.71
 | 2001-06-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030425 | EXP010611-24726 | 6000009783 | [NAME] | 31.18
 | 2001-06-05 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100029207 | AMERICAN EXPRESS | 6000009783 | [NAME] | 21435.68
 | 2001-06-05 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100029145 | EXP010605-22175 | 6000019934 | [NAME] | 276.74
 | 2001-06-29 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100071794 | EXP010629-28658 | 20022500 | AR/AP-NonTr I/C Corp | 624.64
 | 2001-06-29 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100037490 | EXP010629-28196 | 6000010451 | Carmen Coralina Rivera | 847.22
 | 2001-06-29 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100037490 | EXP010629-28196 | 6000010451 | Carmen Coralina Rivera | 187.5
 | 2001-06-29 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100041899 | EXP010629-27484 | 6000013328 | Dominic Carolan | 678.61
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 58304.56
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100054442 | Video Conferencing | 20023000 | AR/AP-NonTrd-Interco | 173.9
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100055320 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 4.58
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100055321 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 109.68
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056319 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 330
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056957 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 1544.46
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100054188 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 2345.82
 | 2001-06-12 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100002948 | [NAME] calling card for Apr. | 20023000 | AR/AP-NonTrd-Interco | 18.76
 | 2001-06-15 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100002971 | Reclass [NAME] exp for feb/Jan | 20023000 | AR/AP-NonTrd-Interco | 228.23
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053310 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 134.75
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053492 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 2980.12
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053900 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 103.71
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 7974.01
 | 2001-06-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100022014 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 20946.14
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 20946.14
 | 2001-06-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030718 | EXP010611-10186 | 6000009744 | [NAME] | 11.23
 | 2001-06-08 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030029 | EXP010608-17516 | 6000010451 | Carmen Coralina Rivera | 400.35
 | 2001-06-08 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030030 | EXP010608-17620 | 6000010451 | Carmen Coralina Rivera | 355.54
 | 2001-06-08 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030030 | EXP010608-17620 | 6000010451 | Carmen Coralina Rivera | 16.46
 | 2001-06-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030426 | EXP010611-24739 | 6000010182 | [NAME] | 47.37
 | 2001-06-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030425 | EXP010611-24726 | 6000009783 | [NAME] | 119.96
 | 2001-06-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030425 | EXP010611-24726 | 6000009783 | [NAME] | 628.62
 | 2001-06-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030425 | EXP010611-24726 | 6000009783 | [NAME] | 635.59
 | 2001-06-05 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100029145 | EXP010605-22175 | 6000019934 | [NAME] | 163.79
 | 2001-06-30 00:00:00 | 413 | 52503500 |  | Communications Exp |  |  | S1        Legal Costs to NA Legal Em.[NAME] |  |  | 231.22
 | 2001-06-27 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100036911 | EXP010627-10904 | 6000009744 | [NAME] | 22.1
 | 2001-06-25 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100017262 |  | 20023000 | AR/AP-NonTrd-Interco | 1.56
 | 2001-06-25 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100032602 | EXP010604-22631 | 52503500 | Communications Exp | 2.73
 | 2001-06-19 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100031740 | EXP010619-25186 | 6000009783 | [NAME] | 692.24
 | 2001-06-19 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100016961 |  | 20023000 | AR/AP-NonTrd-Interco | 101.52
 | 2001-06-19 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100016960 |  | 20023000 | AR/AP-NonTrd-Interco | 13.22
 | 2001-06-08 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030031 | EXP010608-17651 | 6000010451 | Carmen Coralina Rivera | 36.95
 | 2001-06-08 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030031 | EXP010608-17651 | 6000010451 | Carmen Coralina Rivera | 215.46
 | 2001-06-05 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100029145 | EXP010605-22175 | 6000019934 | [NAME] | 168
 | 2001-06-08 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030204 | EXP010608-22693 | 20023000 | AR/AP-NonTrd-Interco | 36.4
 | 2001-06-08 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030204 | EXP010608-22693 | 20023000 | AR/AP-NonTrd-Interco | 155.22
 | 2001-06-04 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028813 | EXP010604-22632 | 6000010148 | [NAME] | 35.02
 | 2001-06-04 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028813 | EXP010604-22632 | 6000010148 | [NAME] | 245.18
 | 2001-06-04 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028812 | EXP010604-22631 | 6000010148 | [NAME] | 34.75
 | 2001-06-04 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028812 | EXP010604-22631 | 6000010148 | [NAME] | 144.1
 | 2001-06-25 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100032602 | EXP010604-22631 | 6000010148 | [NAME] | -34.75
 | 2001-06-25 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100032602 | EXP010604-22631 | 6000010148 | [NAME] | -144.1
 | 2001-06-04 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028812 | EXP010604-22631 | 52503500 | Communications Exp | -2.73
 | 2001-06-29 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100041899 | EXP010629-27484 | 6000013328 | Dominic Carolan | 568.02
 | 2001-06-29 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100037490 | EXP010629-28196 | 6000010451 | Carmen Coralina Rivera | 22.04
 | 2001-06-28 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100039191 | EXP010628-27477 | 6000011493 | [NAME] | 521.58
 | 2001-06-28 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100041189 | EXP010628-27493 | 6000010850 | [NAME] | 58.85
 | 2001-06-28 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100041189 | EXP010628-27493 | 6000010850 | [NAME] | 58.85
 | 2001-06-08 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030212 | EXP010608-17207 | 6000010451 | Carmen Coralina Rivera | 243.72
 | 2001-06-08 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030212 | EXP010608-17207 | 6000010451 | Carmen Coralina Rivera | 16.47
 | 2001-06-01 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100015980 |  | 20023000 | AR/AP-NonTrd-Interco | 138.99
 | 2001-06-28 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100041187 | EXP010628-27445 | 6000010182 | [NAME] | 40.29
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 6001.81
 | 2001-06-30 00:00:00 | 413 | 52504500 |  | Computer Expense |  |  | S1        Legal Costs to NA Legal Em.[NAME] |  |  | 1069.37
 | 2001-06-14 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 49019039 |  | 20023000 | AR/AP-NonTrd-Interco | 435.19
 | * Total |  | 52504500 |  |  |  |  |  |  |  | 1504.56
 | 2001-06-28 00:00:00 | 413 | 52505500 |  | Fees & Permits |  | 100040387 | EXP010628-27204 | 6000011046 | [NAME] | 50
 | 2001-06-27 00:00:00 | 413 | 52505500 |  | Fees & Permits |  | 100071963 | EXP010627-15573 | 20022500 | AR/AP-NonTr I/C Corp | 75
 | * Total |  | 52505500 |  |  |  |  |  |  |  | 125
 | 2001-06-30 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  |  | S1        Legal Costs to NA Legal Em.[NAME] |  |  | 5730.74
 | 2001-06-18 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100031514 |  | 5500008350 | INSINGER TRUST | 6446.8
 | 2001-06-05 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100027766 |  | 5000060175 | THE WESTAR COMPANY | 46.54
 | * Total |  | 52507000 |  |  |  |  |  |  |  | 12224.08
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100028932 | Castorena, Claudia Roslina           WE 05/13/2001 | 5000067023 | CORESTAFF SERVICES | 401.45
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100031483 | [NAME], Damon                      WE 05/27/2001 | 5000067023 | CORESTAFF SERVICES | 922.09
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030795 | WE 03/11/2001 | 5000067023 | CORESTAFF SERVICES | 14.18
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100033183 | WE 06/17/2001 | 5000067023 | CORESTAFF SERVICES | 23.05
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100028932 | Castorena, Claudia Roslina           WE 05/13/2001 | 5000067023 | CORESTAFF SERVICES | 165.76
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Castorena, Claudia Roslina           WE 04/01/2001 | 5000067023 | CORESTAFF SERVICES | 570.5
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Turkmani, Octavia                    WE 03/04/2001 | 5000067023 | CORESTAFF SERVICES | 1244.13
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Griffin, [NAME]WE 04/01/2001 | 5000067023 | CORESTAFF SERVICES | 880.8
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Reed, Genia                          WE 03/25/2001 | 5000067023 | CORESTAFF SERVICES | 476.56
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 4698.52
 | 2001-06-30 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  |  | S1        Legal Costs to NA Legal Em.[NAME] |  |  | 125.24
 | 2001-06-29 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100018611 |  | 20023000 | AR/AP-NonTrd-Interco | 18.72
 | 2001-06-29 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100030183 |  | 5000008234 | INTL COURIER SYSTEM | 517
 | 2001-06-28 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100017788 |  | 20023000 | AR/AP-NonTrd-Interco | 18.72
 | * Total |  | 52508100 |  |  |  |  |  |  |  | 679.68
 | 2001-06-05 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100029145 | EXP010605-22175 | 6000019934 | [NAME] | 175
 | 2001-06-28 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100039191 | EXP010628-27477 | 6000011493 | [NAME] | 50
 | * Total |  | 52508500 |  |  |  |  |  |  |  | 225
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100034992 | Tablet | 5000060175 | THE WESTAR COMPANY | 1.95
 | 2001-06-12 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100030585 | EXP010612-21414 | 6000010542 | [NAME] | 7.54
 | 2001-06-05 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100029145 | EXP010605-22175 | 6000019934 | [NAME] | 6.95
 | 2001-06-05 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100029145 | EXP010605-22175 | 6000019934 | [NAME] | 6.95
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100033292 |  | 5000003183 | CORPORATE EXPRESS | 60.72
 | 2001-06-30 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  |  | S1        Legal Costs to NA Legal Em.[NAME] |  |  | 86.22
 | 2001-06-25 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100031458 | Calculator, business cards, pencils | 5000060175 | THE WESTAR COMPANY | 27.05
 | 2001-06-25 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100032583 | Telephone Headset | 5000001424 | SUPERIOR HEADSET SERVICE, INC | 203.13
 | 2001-06-25 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100032348 |  | 5000060175 | THE WESTAR COMPANY | 50.08
 | 2001-06-06 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100029491 |  | 5000060175 | THE WESTAR COMPANY | 54.09
 | 2001-06-28 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100035785 | Labelmaker, Tape | 5000060175 | THE WESTAR COMPANY | 266.14
 | 2001-06-15 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100031302 |  | 5000060175 | THE WESTAR COMPANY | 30.86
 | 2001-06-04 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100028810 | EXP010604-21405 | 6000009837 | [NAME] | 71.28
 | 2001-06-18 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 1700000281 | Office supplies | 5000060175 | THE WESTAR COMPANY | -9.45
 | 2001-06-22 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100032508 | EXP010604-21405 | 6000009837 | [NAME] | -71.28
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100027658 |  | 5000060175 | THE WESTAR COMPANY | 251.46
 | 2001-06-18 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100031295 | Office supplies | 5000060175 | THE WESTAR COMPANY | 43.42
 | 2001-06-01 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100027915 |  | 5000060175 | THE WESTAR COMPANY | 57.87
 | 2001-06-01 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100028132 |  | 5000060175 | THE WESTAR COMPANY | 48.05
 | 2001-06-01 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100028122 |  | 5000060175 | THE WESTAR COMPANY | 38.78
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 1231.81
 | 2001-06-20 00:00:00 | 413 | 53800000 |  | Rent Exp-Persnl Prop |  | 100031347 | Fax Rental | 5000002576 | PITNEY BOWES MANAGEMENT | 565.63
 | 2001-06-12 00:00:00 | 413 | 53800000 |  | Rent Exp-Persnl Prop |  | 100030585 | EXP010612-21414 | 6000010542 | [NAME] | 28.33
 | * Total |  | 53800000 |  |  |  |  |  |  |  | 593.96
 | 2001-06-30 00:00:00 | 413 | 54005000 |  | G&A - Other |  |  | S1        Legal Costs to NA Legal Em.[NAME] |  |  | 895.45
 | * Total |  | 54005000 |  |  |  |  |  |  |  | 895.45
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1368.34
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 112.56
 | 2001-06-05 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100028997 |  | 20022500 | AR/AP-NonTr I/C Corp | 580
 | 2001-06-05 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100028997 |  | 20022500 | AR/AP-NonTr I/C Corp | 250.41
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 112.56
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 1848.96
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 1254.95
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 2341.5
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 7869.28
 | 2001-06-30 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 4.24
 | 2001-06-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 13.55
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 17.79
 | 2001-06-30 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1.9
 | 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 |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 19.12
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 24.62
 | 2001-06-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 3.54
 | 2001-06-30 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 0.35
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 3.89
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE2   nonena ext leg global mkt allo |  |  | -342446.85
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG7   ENA EXT LEGAL EGM ALLOC |  |  | -3015
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE2   nonena ext leg global mkt allo |  |  | -3323.18
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -348785.03
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG3   nonena int leg global mkt allo |  |  | -2830.93
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG3   nonena int leg global mkt allo |  |  | -192024.81
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG3   nonena int leg global mkt allo |  |  | -39633
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG3   nonena int leg global mkt allo |  |  | -15570.11
 | * Total |  | 80020401 |  |  |  |  |  |  |  | -250058.85
 | 2001-06-30 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 361141 |  |  |  | 60
 | * Total |  | 81000022 |  |  |  |  |  |  |  | 60
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361144 |  |  |  | 1926.64
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361143 |  |  |  | -6446.8
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361141 |  |  |  | 63668.62
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361140 |  |  |  | 99792.05
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361146 |  |  |  | 5191.79
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361147 |  |  |  | 2425
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361148 |  |  |  | 4313.74
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361151 |  |  |  | 466.6
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361124 |  |  |  | 25838
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361125 |  |  |  | 107740.14
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361127 |  |  |  | 21176.07
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361129 |  |  |  | 16295
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361138 |  |  |  | 2746.81
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361137 |  |  |  | 576.37
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361134 |  |  |  | 373.13
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361131 |  |  |  | 3015
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 349098.16
 | 2001-06-30 00:00:00 | 413 | 82100005 |  | VP |  | 3660587 |  |  |  | 360
 | 2001-06-30 00:00:00 | 413 | 82100005 |  | VP |  | 3660585 |  |  |  | 360
 | 2001-06-30 00:00:00 | 413 | 82100005 |  | VP |  | 3660583 |  |  |  | 360
 | 2001-06-30 00:00:00 | 413 | 82100005 |  | VP |  | 3660581 |  |  |  | 360
 | 2001-06-30 00:00:00 | 413 | 82100005 |  | VP |  | 3660579 |  |  |  | 360
 | 2001-06-30 00:00:00 | 413 | 82100005 |  | VP |  | 3660587 |  |  |  | -360
 | 2001-06-30 00:00:00 | 413 | 82100005 |  | VP |  | 3660585 |  |  |  | -360
 | 2001-06-30 00:00:00 | 413 | 82100005 |  | VP |  | 3660583 |  |  |  | -360
 | 2001-06-30 00:00:00 | 413 | 82100005 |  | VP |  | 3660581 |  |  |  | -360
 | 2001-06-30 00:00:00 | 413 | 82100005 |  | VP |  | 3660579 |  |  |  | -360
 | * Total |  | 82100005 |  |  |  |  |  |  |  | 0
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801422 |  |  |  | -405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801423 |  |  |  | -450
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801424 |  |  |  | -450
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801425 |  |  |  | -495
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801426 |  |  |  | -450
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801427 |  |  |  | -405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629624 |  |  |  | -405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629625 |  |  |  | -360
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801328 |  |  |  | 405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801329 |  |  |  | 405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801330 |  |  |  | 450
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801421 |  |  |  | 405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801328 |  |  |  | -405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801329 |  |  |  | -405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801330 |  |  |  | -450
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801421 |  |  |  | -405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629834 |  |  |  | -180
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629835 |  |  |  | -180
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801427 |  |  |  | 405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801426 |  |  |  | 450
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801425 |  |  |  | 495
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801424 |  |  |  | 450
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801423 |  |  |  | 450
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3801422 |  |  |  | 405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629626 |  |  |  | -405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629627 |  |  |  | -405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629628 |  |  |  | -405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629829 |  |  |  | -405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629830 |  |  |  | -450
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629831 |  |  |  | -450
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629832 |  |  |  | -450
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629833 |  |  |  | -405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629830 |  |  |  | 450
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629831 |  |  |  | 450
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629832 |  |  |  | 450
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629833 |  |  |  | 405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629834 |  |  |  | 180
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629835 |  |  |  | 180
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629624 |  |  |  | 405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629625 |  |  |  | 360
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629626 |  |  |  | 405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629829 |  |  |  | 405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629628 |  |  |  | 405
 | 2001-06-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3629627 |  |  |  | 405
 | * Total |  | 82100109 |  |  |  |  |  |  |  | 0
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628503 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628502 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628501 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800968 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800967 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800966 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800965 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628504 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628521 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628520 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628519 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628508 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628507 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628506 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628505 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800839 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800838 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800837 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800836 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626448 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626447 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800840 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800949 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800895 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800894 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800893 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800892 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800891 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626446 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626368 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800950 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800961 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800962 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800963 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800964 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626439 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626445 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626444 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626443 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626442 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626441 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626440 |  |  |  | -664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800891 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800840 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800839 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800838 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800837 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800892 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800950 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800949 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800895 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800894 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800893 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800836 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626442 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626441 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626440 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626439 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626368 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626443 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626448 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626447 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626446 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626445 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3626444 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628503 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628504 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628505 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628506 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628507 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628508 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628519 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628520 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628521 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628502 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800961 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800962 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800963 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800964 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800965 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3628501 |  |  |  | 664
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800968 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800967 |  |  |  | 720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3800966 |  |  |  | 720
 | * Total |  | 82100151 |  |  |  |  |  |  |  | 0
 | 2001-06-30 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -20
 | 2001-06-30 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -192
 | 2001-06-30 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 4013
 | 2001-06-30 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 84
 | 2001-06-30 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -84
 | 2001-06-30 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -4013
 | 2001-06-30 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 192
 | 2001-06-30 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 20
 | * Total |  | 82109999 |  |  |  |  |  |  |  | 0
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 151559.78