Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
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
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 13212.58
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 938.64
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 314.45
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 253.36
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 984.82
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 426.51
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 5684.64
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 606.06
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 1636.37
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 2281.5
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 615.53
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 342.9
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 100000
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 61305.25
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 4583.34
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 662.88
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 324.98
 | 2001-05-16 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025922 |  | 20022500 | AR/AP-NonTr I/C Corp | 50000
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -4876.3
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -5189.4
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 25142000 | Payroll Clear-Gross | -1982.18
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 25142000 | Payroll Clear-Gross | -12149.78
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 994.32
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 207.41
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 4534.65
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 170.45
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 15954.1
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 556.74
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 68428.86
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 5062.5
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 315885.18
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 2938.74
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1087.54
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 6415.84
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 145.91
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 380.31
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 1210.84
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 2900.25
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 775.04
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 5613.71
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 511.25
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 444.69
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1403.96
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 23828.08
 | 2001-05-31 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100028587 | Basics of Risk Management - Susan Bailey | 52508000 | Outside Svcs-Profess | 600
 | 2001-05-31 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100028587 | Structuring Natural Gas - Cheryl Nelson | 52508000 | Outside Svcs-Profess | 800
 | 2001-05-30 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100027523 | Chargeback recruiting expenses | 52507500 | [NAME] | 71
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 1471
 | 2001-05-16 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100025952 | EXP010516-16475 | 6000013591 | [NAME] | 1295
 | 2001-05-16 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100025933 | EXP010516-14889 | 20023000 | AR/AP-NonTrd-Interco | 595
 | 2001-05-11 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100025427 | EXP010511-16858 | 6000009628 | [NAME] | 995
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 2885
 | 2001-05-30 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100027555 | EXP010530-20658 | 6000008720 | [NAME] | 12.18
 | 2001-05-16 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025952 | EXP010516-16475 | 6000013591 | [NAME] | 157.32
 | 2001-05-16 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025952 | EXP010516-16475 | 6000013591 | [NAME] | 36.75
 | 2001-05-05 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100024470 | MEALS | 6000012418 | Carol St. Clair | 25
 | 2001-05-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025427 | EXP010511-16858 | 6000009628 | [NAME] | 24.73
 | 2001-05-15 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025884 | EXP010515-18033 | 6000013037 | [NAME] | 29.58
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 285.56
 | 2001-05-30 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100027555 | EXP010530-20658 | 6000008720 | [NAME] | 795
 | 2001-05-16 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100025941 | EXP010516-17080 | 6000010533 | [NAME] | 195
 | 2001-05-16 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100025933 | EXP010516-14889 | 20023000 | AR/AP-NonTrd-Interco | 75
 | 2001-05-15 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100025885 | EXP010515-18077 | 6000013037 | [NAME] | 485
 | 2001-05-11 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100025427 | EXP010511-16858 | 6000009628 | [NAME] | 175
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 1725
 | 2001-05-16 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025952 | EXP010516-16475 | 6000013591 | [NAME] | 2736.67
 | 2001-05-30 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027550 | EXP010530-21543 | 6000006189 | Brent Hendry | 553.46
 | 2001-05-30 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027555 | EXP010530-20658 | 6000008720 | [NAME] | 156.53
 | 2001-05-30 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027555 | EXP010530-20658 | 6000008720 | [NAME] | 433.94
 | 2001-05-15 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025884 | EXP010515-18033 | 6000013037 | [NAME] | 485.18
 | 2001-05-05 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100024470 | OH-TRAVEL | 6000012418 | Carol St. Clair | 1297.16
 | 2001-05-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025427 | EXP010511-16858 | 6000009628 | [NAME] | 142.5
 | 2001-05-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025427 | EXP010511-16858 | 6000009628 | [NAME] | 2557.24
 | 2001-05-23 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026665 | EXP010523-19467 | 6000009527 | [NAME] | 12
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 8374.68
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100038919 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 715
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100038080 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 41.44
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100037338 | Video Conferencing | 20023000 | AR/AP-NonTrd-Interco | 27.89
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100037195 | IT Hardware | 20023000 | AR/AP-NonTrd-Interco | 95
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 879.33
 | 2001-05-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100014657 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 15534.9
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 15534.9
 | 2001-05-16 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025952 | EXP010516-16475 | 6000013591 | [NAME] | 118.32
 | 2001-05-16 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025952 | EXP010516-16475 | 6000013591 | [NAME] | 83.69
 | 2001-05-16 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025952 | EXP010516-16475 | 6000013591 | [NAME] | 59.29
 | 2001-05-30 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027555 | EXP010530-20658 | 6000008720 | [NAME] | 44.88
 | 2001-05-16 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025941 | EXP010516-17080 | 6000010533 | [NAME] | 31.4
 | 2001-05-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025427 | EXP010511-16858 | 6000009628 | [NAME] | 72.16
 | 2001-05-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025427 | EXP010511-16858 | 6000009628 | [NAME] | 64.92
 | 2001-05-22 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026567 |  | 5000044394 | PANASONIC DOCUMENT IMAGING COMPANY | 285
 | 2001-05-16 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025941 | EXP010516-17080 | 6000010533 | [NAME] | 58.38
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 818.04
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027612 | Lgl Dept Fax Rntl 1/7/01 to 4/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 168.06
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027610 | [NAME] | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 224.08
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027613 | Lgl Dept Fax Rntl 4/7/01 to 7/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 168.06
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027611 | Lgl Dept Fax Rntl 10/7/00 to 1/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 224.08
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 784.28
 | 2001-05-24 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100027072 |  | 5000008234 | INTL COURIER SYSTEM | 85.51
 | 2001-05-30 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100027687 |  | 5000008234 | INTL COURIER SYSTEM | 44
 | 2001-05-07 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100024619 |  | 5000008234 | INTL COURIER SYSTEM | 41
 | * Total |  | 52508100 |  |  |  |  |  |  |  | 170.51
 | 2001-05-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025000 |  | 5000031817 | CORPORATE EXPRESS INC | 143.61
 | 2001-05-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024977 |  | 5000031817 | CORPORATE EXPRESS INC | 47.52
 | 2001-05-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024960 |  | 5000031817 | CORPORATE EXPRESS INC | 77.21
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024822 |  | 5000031817 | CORPORATE EXPRESS INC | 17.15
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024821 |  | 5000031817 | CORPORATE EXPRESS INC | 25.72
 | 2001-05-25 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100027213 |  | 5000003183 | CORPORATE EXPRESS | 10.52
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025283 |  | 5000031817 | CORPORATE EXPRESS INC | 79.24
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025251 |  | 5000031817 | CORPORATE EXPRESS INC | 133.57
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024933 |  | 5000060175 | THE WESTAR COMPANY | 13.91
 | 2001-05-16 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025969 |  | 5000060175 | THE WESTAR COMPANY | 305.41
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024820 |  | 5000031817 | CORPORATE EXPRESS INC | 28.69
 | 2001-05-22 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100026594 |  | 5000039114 | COPY CORPS OF HOUSTON, LLC | 103.47
 | 2001-05-11 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025427 | EXP010511-16858 | 6000009628 | [NAME] | 134.76
 | 2001-05-03 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100023896 | OFFICE SUPPLIES | 5000028611 | [NAME] | 28.08
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 1700000254 |  | 5000031817 | CORPORATE EXPRESS INC | -1.8
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 1700000249 |  | 5000031817 | CORPORATE EXPRESS INC | -1.8
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024818 |  | 5000031817 | CORPORATE EXPRESS INC | 38.58
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024817 |  | 5000031817 | CORPORATE EXPRESS INC | 10.78
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024750 |  | 5000031817 | CORPORATE EXPRESS INC | 293.41
 | 2001-05-31 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100027920 |  | 5000060175 | THE WESTAR COMPANY | 74.44
 | 2001-05-30 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100027666 | Post-It Note Flags | 5000060175 | THE WESTAR COMPANY | 21.78
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 1584.25
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 236.33
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 140.75
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 990.96
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 183.1
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 1807.69
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 2350.02
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -140.75
 | 2001-05-07 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100023955 |  | 20023000 | AR/AP-NonTrd-Interco | 72.62
 | 2001-05-07 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100023955 |  | 20023000 | AR/AP-NonTrd-Interco | 310.51
 | 2001-05-16 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025922 |  | 20022500 | AR/AP-NonTr I/C Corp | 725
 | 2001-05-16 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025922 |  | 20022500 | AR/AP-NonTr I/C Corp | 290.38
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 2896.85
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 9863.46
 | 2001-05-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 6.22
 | 2001-05-31 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 21.16
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 27.38
 | 2001-05-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 13.82
 | 2001-05-31 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 69.49
 | 2001-05-31 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -28.8
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 54.51
 | 2001-05-31 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 2.88
 | 2001-05-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 2.76
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 5.64
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE1   NONENA EXT LEG FIN TRDG ALLOC |  |  | -34253.11
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -34253.11
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -28309.29
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -56618.58
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -36802.08
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -11323.72
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -8492.79
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -2830.93
 | * Total |  | 80020401 |  |  |  |  |  |  |  | -144377.39
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337044 |  |  |  | 93618.64
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337043 |  |  |  | 33809.11
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337042 |  |  |  | 444
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 127871.75
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3481711 |  |  |  | -648
 | 2001-05-15 00:00:00 | 413 | 82100151 |  | Counsel |  | 3241230 |  |  |  | -624
 | 2001-05-11 00:00:00 | 413 | 82100151 |  | Counsel |  | 3241228 |  |  |  | -624
 | 2001-05-10 00:00:00 | 413 | 82100151 |  | Counsel |  | 3241167 |  |  |  | -624
 | 2001-05-17 00:00:00 | 413 | 82100151 |  | Counsel |  | 3242047 |  |  |  | -624
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3516879 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3516873 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3481713 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3516881 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3516877 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3516875 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3241230 |  |  |  | 624
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3241228 |  |  |  | 624
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3241167 |  |  |  | 624
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3481716 |  |  |  | -216
 | 2001-05-17 00:00:00 | 413 | 82100151 |  | Counsel |  | 3242019 |  |  |  | -624
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3516871 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3516869 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3242044 |  |  |  | 624
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3242019 |  |  |  | 624
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3481710 |  |  |  | -72
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3480718 |  |  |  | -720
 | 2001-05-17 00:00:00 | 413 | 82100151 |  | Counsel |  | 3242044 |  |  |  | -624
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3242047 |  |  |  | 624
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3242043 |  |  |  | 624
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3481720 |  |  |  | -720
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3481718 |  |  |  | -720
 | 2001-05-14 00:00:00 | 413 | 82100151 |  | Counsel |  | 3242043 |  |  |  | -624
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3479599 |  |  |  | -432
 | 2001-05-31 00:00:00 | 413 | 82100151 |  | Counsel |  | 3481715 |  |  |  | -504
 | * Total |  | 82100151 |  |  |  |  |  |  |  | -9792
 | 2001-05-31 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -7820
 | 2001-05-31 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -13370
 | 2001-05-31 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -13118
 | * Total |  | 82109999 |  |  |  |  |  |  |  | -34308
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 289318.05