Spreadsheet: mark_taylor__24765__105657 - O&M Report
Sheet: 105657 - Detail

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
 | 2001-04-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 15329.1
 | 2001-04-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 66258.7
 | 2001-04-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 178.74
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 15329.1
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 31.96
 | 2001-04-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 442.7
 | 2001-04-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 3452.03
 | 2001-04-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 2582.42
 | 2001-04-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 4875
 | 2001-04-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 974.3
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 66258.7
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 4139.77
 | 2001-04-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100022475 |  | 25142000 | Payroll Clear-Gross | -6034.45
 | 2001-04-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100022475 |  | 25142000 | Payroll Clear-Gross | -178.74
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 25142000 | Payroll Clear-Gross | -4139.77
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 25142000 | Payroll Clear-Gross | -9281.92
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 634.07
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 438.26
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 6701.95
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 2548.01
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 4500
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 175039.93
 | 2001-04-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 511.25
 | 2001-04-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 1192.6
 | 2001-04-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 429.07
 | 2001-04-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 1187.84
 | 2001-04-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 5583.44
 | 2001-04-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 3103.99
 | 2001-04-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 6415.89
 | 2001-04-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 1176.59
 | 2001-04-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 511.25
 | 2001-04-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 1347.44
 | 2001-04-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 429.07
 | 2001-04-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 3450.95
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 25339.38
 | 2001-04-30 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100023796 | April Tech chargeback | 52508000 | Outside Svcs-Profess | 270
 | 2001-04-03 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100018409 | ISDA CONFERENCE REGISTRATION | 6000012286 | [NAME] | 595
 | 2001-04-27 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100023166 | [NAME] chargeback for March | 52508000 | Outside Svcs-Profess | 50
 | 2001-04-02 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100018324 | REGISTRATION-ISDA CONFERENCE | 6000012299 | [NAME] | 595
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 1510
 | 2001-04-17 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100021227 | EXP010417-11624 | 20023000 | AR/AP-NonTrd-Interco | 595
 | 2001-04-17 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100021139 | EXP010417-11572 | 20023000 | AR/AP-NonTrd-Interco | 595
 | 2001-04-11 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100020232 | EXP010411-11145 | 6000009628 | [NAME] | 595
 | 2001-04-27 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100022536 | EXP010427-14216 | 6000011532 | [NAME] | 595
 | 2001-04-16 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100021030 | EXP010416-12241 | 6000013037 | [NAME] | 600.35
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 2980.35
 | 2001-04-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100020232 | EXP010411-11145 | 6000009628 | [NAME] | 74.51
 | 2001-04-16 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100021030 | EXP010416-12241 | 6000013037 | [NAME] | 17.5
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 92.01
 | 2001-04-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100020450 | TRVL-CALGARY/ISDA TRAINING | 6000012299 | [NAME] | 693.44
 | 2001-04-02 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100018324 | CALGARY-AIRFARE/MILEAGE/CAB | 6000012299 | [NAME] | 686.73
 | 2001-04-17 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100021199 | NY-TRAVEL | 6000012286 | [NAME] | 2667.37
 | 2001-04-16 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100021030 | EXP010416-12241 | 6000013037 | [NAME] | 15
 | 2001-04-16 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100021030 | EXP010416-12241 | 6000013037 | [NAME] | 1086.15
 | 2001-04-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100020232 | EXP010411-11145 | 6000009628 | [NAME] | 7.02
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 5155.71
 | 2001-04-27 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100028655 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 100
 | 2001-04-27 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100028910 | Data Circuits | 20023000 | AR/AP-NonTrd-Interco | 250
 | 2001-04-27 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100030181 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 145.7
 | 2001-04-27 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100031071 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 715
 | 2001-04-30 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100032298 | Direct Voice Services Adjustment | 20023000 | AR/AP-NonTrd-Interco | -100
 | 2001-04-30 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100032533 | Data Circuits Adjustment | 20023000 | AR/AP-NonTrd-Interco | -250
 | 2001-04-30 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100032727 | Direct Voice Services Adjustment | 20023000 | AR/AP-NonTrd-Interco | -130
 | 2001-04-27 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100028544 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 130
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 860.7
 | 2001-04-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100011562 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 36951.23
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 36951.23
 | 2001-04-30 00:00:00 | 413 | 52503000 |  | Allocations - Other |  | 100023884 | Aviation charges for February 26, 2001 - April 25 | 52503000 | Allocations - Other | 890.63
 | * Total |  | 52503000 |  |  |  |  |  |  |  | 890.63
 | 2001-04-17 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100021227 | EXP010417-11624 | 20023000 | AR/AP-NonTrd-Interco | 58.38
 | 2001-04-17 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100021227 | EXP010417-11624 | 20023000 | AR/AP-NonTrd-Interco | 95.68
 | 2001-04-17 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100021227 | EXP010417-11624 | 20023000 | AR/AP-NonTrd-Interco | 31.4
 | 2001-04-30 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100023899 | USWEST Feb 2001 | 20025000 | AR/AP-NonTrd-IC-NSAP | 60.46
 | 2001-04-30 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100023899 | USWEST Jan 2001 | 20025000 | AR/AP-NonTrd-IC-NSAP | 60.46
 | 2001-04-09 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100019744 | [NAME] | 6000012418 | Carol St. Clair | 95.5
 | 2001-04-13 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100020941 |  | 5000062837 | PAGING NETWORK OF HOUSTON | 64.92
 | 2001-04-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100020232 | EXP010411-11145 | 6000009628 | [NAME] | 85.38
 | 2001-04-16 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100021028 | EXP010416-6492 | 6000010533 | [NAME] | 58.38
 | 2001-04-16 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100021028 | EXP010416-6492 | 6000010533 | [NAME] | 79.22
 | 2001-04-16 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100021028 | EXP010416-6492 | 6000010533 | [NAME] | 112.5
 | 2001-04-16 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100021028 | EXP010416-6492 | 6000010533 | [NAME] | 31.4
 | 2001-04-27 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100022536 | EXP010427-14216 | 6000011532 | [NAME] | 72.41
 | 2001-04-27 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100022536 | EXP010427-14216 | 6000011532 | [NAME] | 143.7
 | 2001-04-27 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100022536 | EXP010427-14216 | 6000011532 | [NAME] | 83.78
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 1133.57
 | 2001-04-20 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 5100000264 |  | 5000000513 | ASAP SOFTWARE EXPRESS INC | 6.7
 | 2001-04-20 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 50021259 |  | 30018000 | GR/IR Clearing | 355.41
 | * Total |  | 52504500 |  |  |  |  |  |  |  | 362.11
 | 2001-04-21 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100021812 |  | 5000065111 | SIERRA SPRINGS | 49.62
 | 2001-04-21 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100021811 |  | 5000029007 | CANTER OFFICE EQUIPMENT | 18.44
 | 2001-04-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100021007 | WE 04/01/2001 | 5000067023 | CORESTAFF SERVICES | 22.02
 | 2001-04-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100018396 | Turkmani, Octavia                    WE 03/25/2001 | 5000067023 | CORESTAFF SERVICES | 880.8
 | 2001-04-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100021011 | Turkmani, Octavia                    WE 03/18/2001 | 5000067023 | CORESTAFF SERVICES | 880.8
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 1851.68
 | 2001-04-27 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100022536 | EXP010427-14216 | 6000011532 | [NAME] | 32.42
 | * Total |  | 52508500 |  |  |  |  |  |  |  | 32.42
 | 2001-04-23 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100021875 |  | 5000006005 | TWD BUSINESS SYSTEMS INC | 88.22
 | * Total |  | 53500500 |  |  |  |  |  |  |  | 88.22
 | 2001-04-13 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100020821 |  | 5000003183 | CORPORATE EXPRESS | 22.6
 | 2001-04-13 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100020913 |  | 5000031817 | CORPORATE EXPRESS INC | 119.71
 | 2001-04-20 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100021647 | office supplies | 5000060175 | THE WESTAR COMPANY | 125.65
 | 2001-04-20 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100021649 | office supplies | 5000060175 | THE WESTAR COMPANY | 22.76
 | 2001-04-20 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100021653 | office supplies | 5000060175 | THE WESTAR COMPANY | 136.64
 | 2001-04-20 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100021668 | office supplies | 5000060175 | THE WESTAR COMPANY | 14.05
 | 2001-04-03 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100018479 |  | 5000060175 | THE WESTAR COMPANY | 106.92
 | 2001-04-25 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100022279 |  | 5000060175 | THE WESTAR COMPANY | 84.89
 | 2001-04-26 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100022310 | OFFICE SUPPLIES | 5000028611 | [NAME] | 20.03
 | 2001-04-13 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 1700000124 |  | 5000031817 | CORPORATE EXPRESS INC | -4.38
 | 2001-04-27 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100022601 |  | 5000003183 | CORPORATE EXPRESS | 7.25
 | 2001-04-11 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100020179 |  | 5000031817 | CORPORATE EXPRESS INC | 42.28
 | 2001-04-05 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100019189 |  | 5000028611 | [NAME] | 106.84
 | 2001-04-05 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100019251 |  | 5000031817 | CORPORATE EXPRESS INC | 7.25
 | 2001-04-13 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100020671 |  | 5000031817 | CORPORATE EXPRESS INC | 39.76
 | 2001-04-12 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100020543 |  | 5000039114 | COPY CORPS OF HOUSTON, LLC | 1242.17
 | 2001-04-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100019774 |  | 5000060175 | THE WESTAR COMPANY | 6.96
 | 2001-04-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100019702 |  | 5000060175 | THE WESTAR COMPANY | 276.56
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 2377.94
 | 2001-04-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 229.01
 | 2001-04-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 2810.46
 | 2001-04-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 1029.84
 | 2001-04-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 166.64
 | 2001-04-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 233.92
 | 2001-04-19 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100021357 |  | 20023000 | AR/AP-NonTrd-Interco | 1362.14
 | 2001-04-19 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100021357 |  | 20023000 | AR/AP-NonTrd-Interco | 318.56
 | 2001-04-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 2809.34
 | 2001-04-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 1024.13
 | 2001-04-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 145.55
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 10129.59
 | 2001-04-30 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 25.97
 | 2001-04-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 30.98
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 56.95
 | 2001-04-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 23.28
 | 2001-04-30 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 21.95
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 45.23
 | 2001-04-30 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 4.39
 | 2001-04-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 4.65
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 9.04
 | 2001-04-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE1   NONENA EXT LEG FIN TRDG ALLOC |  |  | -777.51
 | 2001-04-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE1   NONENA EXT LEG FIN TRDG ALLOC |  |  | -4975
 | 2001-04-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG5   ENA EXT LEGAL FIN TRDG ALLOC |  |  | -648
 | 2001-04-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG5   ENA EXT LEGAL FIN TRDG ALLOC |  |  | -1648
 | 2001-04-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG5   ENA EXT LEGAL FIN TRDG ALLOC |  |  | -646.71
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -8695.22
 | 2001-04-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -28309.29
 | 2001-04-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -56618.58
 | 2001-04-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -36802.08
 | 2001-04-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -2830.93
 | 2001-04-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -8492.79
 | 2001-04-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -11323.72
 | * Total |  | 80020401 |  |  |  |  |  |  |  | -144377.39
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297215 |  |  |  | 648
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297216 |  |  |  | 1648
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297217 |  |  |  | 646.71
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297218 |  |  |  | 777.51
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297219 |  |  |  | 313.25
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297210 |  |  |  | 648
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297211 |  |  |  | 324
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297212 |  |  |  | 1699
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297213 |  |  |  | 1980
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297214 |  |  |  | 324
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 9008.47
 | 2001-04-30 00:00:00 | 413 | 81000028 |  | Stl-OutsideSer Non P |  | 297209 |  |  |  | -4382.79
 | * Total |  | 81000028 |  |  |  |  |  |  |  | -4382.79
 | 2001-04-16 00:00:00 | 413 | 82100151 |  | Counsel |  | 2960937 |  |  |  | -776
 | 2001-04-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3136690 |  |  |  | -374.4
 | 2001-04-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3134373 |  |  |  | -499.2
 | 2001-04-16 00:00:00 | 413 | 82100151 |  | Counsel |  | 2960939 |  |  |  | -776
 | 2001-04-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3136689 |  |  |  | -249.6
 | 2001-04-16 00:00:00 | 413 | 82100151 |  | Counsel |  | 2960936 |  |  |  | -776
 | 2001-04-16 00:00:00 | 413 | 82100151 |  | Counsel |  | 2960938 |  |  |  | -776
 | 2001-04-16 00:00:00 | 413 | 82100151 |  | Counsel |  | 2960932 |  |  |  | -776
 | 2001-04-16 00:00:00 | 413 | 82100151 |  | Counsel |  | 2960933 |  |  |  | -776
 | 2001-04-16 00:00:00 | 413 | 82100151 |  | Counsel |  | 2960934 |  |  |  | -776
 | 2001-04-16 00:00:00 | 413 | 82100151 |  | Counsel |  | 2960935 |  |  |  | -776
 | * Total |  | 82100151 |  |  |  |  |  |  |  | -7331.2
 | 2001-04-30 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -12
 | 2001-04-17 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 79
 | 2001-04-30 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | -6
 | 2001-04-17 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 472
 | 2001-04-17 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 79
 | * Total |  | 82109999 |  |  |  |  |  |  |  | 612
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 109740.56