Spreadsheet: richard_sanders__31929__NSM_J5529_Detail
Sheet: Detail of Costs - - NSM

 |  |  |  |  | ENRON INTERNATIONAL
 |  |  |  |  | PROJECT COST DETAIL
SEGMENT: APAChi |  |  |  |  |  | PLEASE CALL:  HEATHER THOMPSON
PROJECT:  J5529 - NAKORNTHAI STRIP MILL |  |  |  |  |  | AT  646-7372 FOR INFORMATION REGARDING THIS REPORT.
LEAD DEVELOPER: CHRIS HUNT
FOR THE MONTH OF:  1998001 THRU 1999012
D/C | CO # | ACCT # | [NAME] | AMOUNT | JOURNAL | PERIOD | INVOICE # | RC | PROP
001 | SALARIES & WAGES
 | 963 | 1860100 | Labor Distribution 08/15 | 7882.49 | 2755 | 1998008 |  | 00320
 | 963 | 1860100 | Labor Distribution 08/15 | 191.86 | 2755 | 1998008 |  | 00347
 | 963 | 1860100 | Labor Distribution 10/15 | 153.94 | 3537 | 1998010 |  | 00320
 | 963 | 1860100 | Labor Distribution 10/15 | 1430.87 | 3537 | 1998010 |  | 00351
 | 963 | 1860100 | Labor Distribution 10/15 | 1523.53 | 3537 | 1998010 |  | 00416
 | 963 | 1860100 | Inv#9631198-AA | 1701.58 | 4004 | 1998011 |  | 01085
 | 963 | 1860100 | Labor Distribution 12/15 | 241.89 | 4167 | 1998012 |  | 00320
 | 963 | 1860100 | Labor Distribution 12/15 | 208.96 | 4167 | 1998012 |  | 00347
 | 963 | 1860100 | Labor Distribution 12/15 | 230.02 | 4167 | 1998012 |  | 00351
 | 963 | 1860100 | Labor Distribution 12/15 | 186.79 | 4167 | 1998012 |  | 00416
 | 963 | 1860100 | Labor Distribution 12/31 | 197.91 | 4248 | 1998012 |  | 00320
 | 963 | 1860100 | Labor Distribution 12/31 | 123.1 | 4248 | 1998012 |  | 00347
 | 963 | 1860100 | Labor Distribution 12/31 | 419.62 | 4248 | 1998012 |  | 00351
 | 963 | 1860100 | Labor Distribution 12/31 | 102.21 | 4248 | 1998012 |  | 00416
 | 963 | 1860100 | 9631098-AA Reclass 2 | 2220.9 | 4246 | 1998012 |  | 01085
 | 963 | 1860100 | Labor Distribution 09/15 | 143.94 | 3077 | 1998009 |  | 00320
 | 963 | 1860100 | Labor Distribution 09/15 | 1065.37 | 3077 | 1998009 |  | 00347
 | 963 | 1860100 | Labor Distribution 09/15 | 831.02 | 3077 | 1998009 |  | 00351
 | 963 | 1860100 | Labor Distribution 09/15 | 637.29 | 3077 | 1998009 |  | 00416
 | 963 | 1860100 | 3-082 Labor Dist 09/15 | 126.42 | 3077 | 1998009 |  | 00968
 | 963 | 1860100 | Labor Distribution 09/30 | 166.67 | 3164 | 1998009 |  | 00320
 | 963 | 1860100 | Labor Distribution 09/30 | 677.06 | 3164 | 1998009 |  | 00347
 | 963 | 1860100 | Labor Distribution 09/30 | 827.6 | 3164 | 1998009 |  | 00351
 | 963 | 1860100 | Labor Distribution 07/15 | 89.96 | 2168 | 1998007 |  | 00320
 | 963 | 1860100 | Labor Distribution 07/15 | 2520.68 | 2168 | 1998007 |  | 00347
 | 963 | 1860100 | Labor Distribution 07/15 | 3915.21 | 2168 | 1998007 |  | 00351
 | 963 | 1860100 | Labor Distribution 07/15 | 3139.4 | 2168 | 1998007 |  | 00416
 | 963 | 1860100 | Labor Distribution 07/31 | 109.96 | 2307 | 1998007 |  | 00320
 | 963 | 1860100 | Labor Distribution 07/31 | 1587.11 | 2307 | 1998007 |  | 00347
 | 963 | 1860100 | Labor Distribution 07/31 | 2275.52 | 2307 | 1998007 |  | 00351
 | 963 | 1860100 | Labor Distribution 07/31 | 1125.18 | 2307 | 1998007 |  | 00416
 | 963 | 1860100 | Labor Distribution 06/15 | 1012.77 | 1784 | 1998006 |  | 00347
 | 963 | 1860100 | ECT Inv# 9631298-AA | 3447.36 | 4371 | 1998012 |  | 01085
 | 963 | 1860100 | ECT Inv# 9631298-AA | 1604.35 | 4371 | 1998012 |  | 01085
 | 1U9 | 1860100 | Labor Distribution 01/15 | 169.64 | 230 | 1999001 |  | 00320
 | 1U9 | 1860100 | Labor Distribution 01/15 | 142.54 | 230 | 1999001 |  | 00347
 | 1U9 | 1860100 | Labor Distribution 01/15 | 51.13 | 230 | 1999001 |  | 00351
 | 1U9 | 1860100 | Labor Distribution 01/15 | 451.43 | 230 | 1999001 |  | 00416
 | 1U9 | 1860100 | Labor Distribution 01/31 | 197.91 | 269 | 1999001 |  | 00320
 | 1U9 | 1860100 | Labor Distribution 01/31 | 65.09 | 269 | 1999001 |  | 00351
 | 1U9 | 1860100 | ECT Inv# 1U90199-AA | 1506.06 | 340 | 1999001 |  | 00351
 | 1U9 | 1860100 | Labor Distribution 02/15 | 200 | 649 | 1999002 |  | 00320
 | 61M | 1860100 | SAP Conversion from 1U9 | 805.04 | 46 | 1999011 | SAP_CONVERSION | 00320
 | 61M | 1860100 | SAP Conversion from 1U9 | 1902.32 | 46 | 1999011 | SAP_CONVERSION | 00351
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -805.04 | 5247 | 1999011 | SAP_CONVERSION | 00320
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -142.54 | 5247 | 1999011 | SAP_CONVERSION | 00347
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -1902.32 | 5247 | 1999011 | SAP_CONVERSION | 00351
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -451.43 | 5247 | 1999011 | SAP_CONVERSION | 00416
 | 963 | 1860100 | Labor Distribution 06/15 | 754.67 | 1784 | 1998006 |  | 00416
 | 963 | 1860100 | Labor Distribution 06/30 | 473.5 | 1843 | 1998006 |  | 00347
 | 963 | 1860100 | Labor Distribution 06/30 | 1969.82 | 1843 | 1998006 |  | 00351
 | 963 | 1860100 | Labor Distribution 06/30 | 524.18 | 1843 | 1998006 |  | 00416
 | 61M | 1860100 | SAP Conversion from 1U9 | 142.54 | 46 | 1999011 | SAP_CONVERSION | 00347
 | 61M | 1860100 | SAP Conversion from 1U9 | 451.43 | 46 | 1999011 | SAP_CONVERSION | 00416
 | 963 | 1860100 | Labor Distribution 11/15 | 158.33 | 3848 | 1998011 |  | 00320
 | 963 | 1860100 | Labor Distribution 11/15 | 1875 | 3848 | 1998011 |  | 00347
 | 963 | 1860100 | Labor Distribution 11/15 | 327.88 | 3848 | 1998011 |  | 00351
 | 963 | 1860100 | Labor Distribution 11/30 | 197.92 | 3932 | 1998011 |  | 00320
 | 963 | 1860100 | Labor Distribution 11/30 | 80.56 | 3932 | 1998011 |  | 00351
 | 963 | 1860100 | 9631098-AA RECLASS 3 | 3208.7 | 3883 | 1998011 |  | 01085
 | 963 | 1860100 | 9631098-AA RECLASS 3 | 3208.7 | 3883 | 1998011 |  | 01085
 | 963 | 1860100 | Labor Distribution 10/31 | 161.93 | 3563 | 1998010 |  | 00320
 | 963 | 1860100 | Labor Distribution 10/31 | 1875 | 3563 | 1998010 |  | 00347
 | 963 | 1860100 | Labor Distribution 10/31 | 1343.57 | 3563 | 1998010 |  | 00351
 | 963 | 1860100 | Labor Distribution 10/31 | 184.67 | 3563 | 1998010 |  | 00416
 | 963 | 1860100 | Inv#9631098-AA RECLASS 1 | 3452.78 | 3558 | 1998010 |  | 01085
 | 1U9 | 1860100 | Labor Distribution 02/15 | 227.95 | 649 | 1999002 |  | 00351
 | 1U9 | 1860100 | Labor Distribution 02/28 | 237.49 | 683 | 1999002 |  | 00320
 | 1U9 | 1860100 | ECT Inv# 1U90299-AA | 52.09 | 690 | 1999002 |  | 00351
 | 963 | 1860100 | 3-082 Labor Dist 07/31 | 556.25 | 2307 | 1998007 |  | 00968
 | 963 | 1860100 | Labor Distribution 08/15 | 386.92 | 2755 | 1998008 |  | 00351
 | 963 | 1860100 | Labor Distribution 08/15 | 537.79 | 2755 | 1998008 |  | 00416
 | 963 | 1860100 | Labor Distribution 08/31 | 138.54 | 2769 | 1998008 |  | 00320
 | 963 | 1860100 | Labor Distribution 08/31 | 131.56 | 2769 | 1998008 |  | 00347
 | 963 | 1860100 | Labor Distribution 08/31 | 2888.19 | 2769 | 1998008 |  | 00351
 | 963 | 1860100 | Labor Distribution 08/31 | 677.12 | 2769 | 1998008 |  | 00416
 | 963 | 1860100 | Labor Distribution 08/31 | 2031.37 | 2769 | 1998008 |  | 00426
 | 963 | 1860100 | LABOR DISTRIBUTION 05/15 | 645.82 | 1233 | 1998005 |  | 00351
 | 963 | 1860100 | LABOR DISTRIBUTION 05/15 | 657.28 | 1233 | 1998005 |  | 00416
 | TOTAL FOR: | SALARIES & WAGES
051 | EMPL TRVL/LODGING OT MEALS
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.15 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.5 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.69 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -106.93 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.96 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | -0.37 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | SEAN LONG;[PHONE] | 20.63 | 2763 | 1998009 | [PHONE] | 00347
 | 963 | 1860100 | SEAN LONG;[PHONE] | 2931.65 | 2763 | 1998009 | [PHONE] | 00347
 | 963 | 1860100 | SEAN LONG;[PHONE] | 654.6 | 2763 | 1998009 | [PHONE] | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.52 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.92 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.12 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 6.72 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -7.36 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.3 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.78 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | CONSTANTINE KO;2397 | 96 | 2312 | 1998008 | 2397 | 00416
 | 963 | 1860100 | [NAME] | 100 | 2312 | 1998008 | 2485 | 00416
 | 963 | 1860100 | INTERNATIONAL ;5706JUN | 297 | 2094 | 1998007 | 5706JUN | 00416
 | 963 | 1860100 | THE TRAVEL AGE;16510 | 80 | 1873 | 1998007 | 16510 | 00347
 | 963 | 1860100 | THE TRAVEL AGE;16527 | 80 | 2162 | 1998007 | 16527 | 00416
 | 963 | 1860100 | KEITH R GERCKE;[PHONE] | 5295.62 | 1984 | 1998007 | [PHONE] | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 27.39 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.46 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 101.85 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.42 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | INTERNATIONAL ;5706JUN1 | 75 | 2630 | 1998008 | 5706JUN1 | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.17 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.46 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 7.51 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.92 | 3656 | 1998010 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 12.64 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.75 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | -57.2 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 7.35 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.58 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.5 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 12.67 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.7 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -10.08 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 19.86 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 44.67 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.67 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 25.53 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -43.34 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 5.22 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.64 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.28 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -13.24 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | SEAN LONG;[PHONE] | 12 | 3450 | 1998010 | [PHONE] | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.06 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 73.51 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.3 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.25 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.06 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.07 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.46 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.96 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 6.68 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 6.38 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 228.79 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 59.79 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 14.72 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 7.48 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.6 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 8.76 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 15.18 | 1456 | 1998005 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 0.63 | 1456 | 1998005 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 26.17 | 1456 | 1998005 | HQALC | 00351
 | TOTAL FOR: | EMPL TRVL/LODGING OT MEALS
052 | TRVL,CONFERENCE,MEETING,TRAING
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.2 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 17.06 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 40.52 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.44 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.02 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 14.4 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 5.33 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -112.38 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.5 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 15.72 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | -3.55 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.56 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.77 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 210.86 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 5.01 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 77.2 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | [NAME] CLASS | 695 | 4383 | 1998012 | 963-AEM-11 | 00915
 | 963 | 1860100 | HQ RC ALLOCATION | 1.66 | 1864 | 1998006 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 14.6 | 1864 | 1998006 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 3 | 3656 | 1998010 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 6.85 | 2798 | 1998008 | HQALC | 00426
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.5 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 16.92 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 18 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 44.75 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 7 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -2.6 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 7.53 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.5 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 17.91 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.68 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 12.53 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 140.17 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.68 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 67.48 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 15.6 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 10.58 | 2798 | 1998008 | HQALC | 00351
 | TOTAL FOR: | TRVL,CONFERENCE,MEETING,TRAING
054 | MEALS & ENTERTAINMENT
 | 963 | 1860100 | HQ-RC ALLOCATION | 6.02 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.02 | 3986 | 1998011 | HQALC | 00351
 | 1U9 | 1860100 | AMANDA COLPEAN;[PHONE] | 22.08 | 663 | 1999003 | [PHONE] | 00351
 | 1U9 | 1860100 | AMANDA COLPEAN;[PHONE] | 44.22 | 663 | 1999003 | [PHONE] | 00351
 | 1U9 | 1860100 | Rev Acc Colpean-2/99 | -66.3 | 1083 | 1999003 | 1U9-DH-03 | 00351
 | 1U9 | 1860100 | DONNA HUTTON;[PHONE] | 45.44 | 26 | 1998012 | [PHONE] | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -50.4 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -0.82 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | SEAN LONG;[PHONE] | 99.52 | 2763 | 1998009 | [PHONE] | 00347
 | 963 | 1860100 | SEAN LONG;[PHONE] | 45.41 | 2763 | 1998009 | [PHONE] | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.3 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 7.7 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.39 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.66 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.21 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | KEITH R GERCKE;[PHONE] | 59.12 | 1984 | 1998007 | [PHONE] | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.74 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 25.3 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 10.71 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 5.12 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.22 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.19 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.13 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.2 | 4361 | 1998012 | HQALC | 00351
 | 61M | 1860100 | SAP Conversion from 1U9 | 111.74 | 46 | 1999011 | SAP_CONVERSION | 00351
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -111.74 | 5247 | 1999011 | SAP_CONVERSION | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 0.64 | 1864 | 1998006 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 1.59 | 1864 | 1998006 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.37 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.29 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 4 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.9 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.48 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.76 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.58 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 9.63 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.65 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.11 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.35 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.54 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.68 | 3246 | 1998009 | HQALC | 00351
 | 1U9 | 1860100 | [NAME] | 66.3 | 691 | 1999002 | 1U9-DH-03 | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.57 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 10.89 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 14.17 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 8.3 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 9.91 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.28 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.65 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.24 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 7.06 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.47 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.25 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.7 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ RC ALLOCATION | 3.53 | 1456 | 1998005 | HQALC | 00351
 | TOTAL FOR: | MEALS & ENTERTAINMENT
057 | RELOCATION
 | 963 | 1860100 | Labor Distribution 10/15 | 1410.2 | 3537 | 1998010 |  | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | -38.1 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.78 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | Labor Distribution 06/30 | 262.46 | 1843 | 1998006 |  | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.74 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.95 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.97 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.34 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 56.84 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ RC ALLOCATION | -14.22 | 1456 | 1998005 | HQALC | 00351
 | TOTAL FOR: | RELOCATION
058 | EMPLOYEE MEMBERSHIPS/CLUB DUES
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.2 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 5.2 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 15.6 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -0.54 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.4 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | -1.2 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.4 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.6 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | -0.63 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.25 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.8 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 9.6 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -3 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.67 | 2386 | 1998007 | HQALC | 00347
 | TOTAL FOR: | EMPLOYEE MEMBERSHIPS/CLUB DUES
059 | INTERVIEWING/RECRUITING
 | 963 | 1860100 | HQ-RC ALLOCATION | 25.93 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 22.26 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 45.13 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 957.85 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -151.47 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 33.88 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | -0.89 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.66 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.93 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -0.02 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.02 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 405 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.23 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 20.86 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 0.35 | 1456 | 1998005 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 230.3 | 1456 | 1998005 | HQALC | 00351
 | TOTAL FOR: | INTERVIEWING/RECRUITING
097 | OTHER EMPLOYEE EXPENSES
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.36 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.16 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.36 | 3986 | 1998011 | HQALC | 00320
 | TOTAL FOR: | OTHER EMPLOYEE EXPENSES
098 | NON PAYROLL COMPENSATION
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.36 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -4.72 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.6 | 4361 | 1998012 | HQALC | 00351
 | TOTAL FOR: | NON PAYROLL COMPENSATION
156 | INDUSTRY MEMBERSHIPS
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.25 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.2 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.27 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 3 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 3 | 2798 | 1998008 | HQALC | 00416
 | TOTAL FOR: | INDUSTRY MEMBERSHIPS
160 | POSTAGE & FREIGHT EXPENSES
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.73 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -2.89 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.67 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.49 | 3656 | 1998010 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.75 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.76 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.57 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.69 | 3656 | 1998010 | HQALC | 00351
 | TOTAL FOR: | POSTAGE & FREIGHT EXPENSES
164 | UTILITIES / PHONE
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.57 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.7 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.97 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.37 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.44 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.59 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.57 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.05 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.24 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.26 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.26 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.17 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 5.08 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.51 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.83 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.82 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.6 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -87.92 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.27 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.78 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.11 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.39 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.07 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.06 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.16 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.16 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.57 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.44 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.14 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.17 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.49 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.56 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.74 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.04 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.97 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.59 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.34 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.31 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.47 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.16 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.49 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.35 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.21 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.5 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.86 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.57 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 13.01 | 1864 | 1998006 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 1.11 | 1864 | 1998006 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 1.62 | 1864 | 1998006 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 1.15 | 1864 | 1998006 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 1.78 | 1864 | 1998006 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 6.79 | 1864 | 1998006 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.48 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.57 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.69 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.68 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.05 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.26 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.16 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.29 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.51 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.71 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.76 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 5.63 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.65 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 6.95 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 6.17 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.75 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.04 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.81 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.72 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.99 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 12.2 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.81 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.02 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 5.59 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.93 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.62 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.4 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 12.11 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 5.29 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 28.2 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.33 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 6.4 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.55 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 11.9 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.87 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.8 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.19 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 8 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.32 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | CONFERENCE PLU;581694 | 73.99 | 1182 | 1998005 | 581694 | 00416
 | 963 | 1860100 | CONFERENCE PLU;572460 | 153.55 | 1182 | 1998005 | 572460 | 00416
 | 963 | 1860100 | HQ RC ALLOCATION | 8.65 | 1456 | 1998005 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 0.34 | 1456 | 1998005 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | -0.25 | 1456 | 1998005 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 1.5 | 1456 | 1998005 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 0.23 | 1456 | 1998005 | HQALC | 00351
 | TOTAL FOR: | UTILITIES / PHONE
165 | OFFICE SUPPLIES & EXPENSES
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.75 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.25 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 10.1 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.52 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 99.12 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 54.36 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.08 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -134.37 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 33.61 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | -7.34 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.2 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.89 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | -2.57 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.93 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.22 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 5.52 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 7.5 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 16.71 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.63 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.52 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.87 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.22 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.2 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.04 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.14 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.57 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.86 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.22 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.75 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.99 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.82 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.64 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 0.48 | 1864 | 1998006 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 1.96 | 1864 | 1998006 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 18.47 | 1864 | 1998006 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.12 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 45.76 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 11.49 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.16 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 7.77 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.44 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.95 | 3656 | 1998010 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.02 | 3656 | 1998010 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.45 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.05 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 6.01 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 26.86 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 7.25 | 2798 | 1998008 | HQALC | 00426
 | 963 | 1860100 | HQ-RC ALLOCATION | 33.45 | 2798 | 1998008 | HQALC | 00426
 | 963 | 1860100 | HQ-RC ALLOCATION | 5.35 | 2798 | 1998008 | HQALC | 00426
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.09 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.39 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 6.11 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.33 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.18 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.34 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.6 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.43 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.23 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.28 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 17.37 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 30.14 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 38.49 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.57 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 6.33 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.5 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.75 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.32 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.82 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 53.31 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 5.01 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 6.4 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.34 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.02 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.94 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 6.69 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 61.28 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.02 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 11.2 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 7.18 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.61 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ RC ALLOCATION | 0.55 | 1456 | 1998005 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 35.11 | 1456 | 1998005 | HQALC | 00351
 | TOTAL FOR: | OFFICE SUPPLIES & EXPENSES
201 | PROFESSIONAL SERVICES
 | 963 | 1860100 | MERRILL INTERN;INV073198 | 14924 | 2663 | 1998008 | INV073198 | 00915
 | 963 | 1860100 | HQ-RC ALLOCATION | 5.2 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -5.2 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.3 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | CRU INTERNATIO;C\12477 | 4508.1 | 2094 | 1998007 | C\12477 | 00983
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.43 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.65 | 3656 | 1998010 | HQALC | 00416
 | 963 | 1860100 | MERRILL INTERN;INV073198 | -14924 | 2809 | 1998008 | 963-DH-01 | 00915
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.65 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | -2.52 | 2386 | 1998007 | HQALC | 00347
 | TOTAL FOR: | PROFESSIONAL SERVICES
203 | AUDIT FEES - OUTSIDE
 | 1U9 | 1860100 | Rev Acc [NAME] | -4500 | 1083 | 1999003 | 1U9-DH-03 | 00320
 | 61M | 1860100 | SAP Conversion from 1U9 | 4500 | 46 | 1999011 | SAP_CONVERSION | 00320
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -4500 | 5247 | 1999011 | SAP_CONVERSION | 00320
 | 1U9 | 1860100 | [NAME] | 4500 | 691 | 1999002 | 1U9-DH-03 | 00320
 | 1U9 | 1860100 | ARTHUR ANDERSE;[PHONE] | 4500 | 540 | 1999003 | [PHONE] | 00320
 | TOTAL FOR: | AUDIT FEES - OUTSIDE
204 | LEGAL FEES - OUTSIDE
 | 963 | 1860100 | SKADDEN ARPS S;737662 | 104645 | 2528 | 1998008 | 737662 | 00347
 | 963 | 1860100 | DEACONS GRAHAM;27561 | 28764.75 | 2679 | 1998008 | 27561 | 00347
 | 963 | 1860100 | Skadden Accrual-09/98 | 65500 | 3993 | 1998011 | 963-DH-03 | 00347
 | 963 | 1860100 | SKADDEN ARPS S;747823 | 63743 | 3507 | 1998010 | 747823 | 00347
 | 963 | 1860100 | Skadden Accrual-10/98 | 15200 | 3993 | 1998011 | 963-DH-03 | 00347
 | 963 | 1860100 | Rev Skadden Acc-10/98 | -15200 | 3993 | 1998011 | 963-DH-03 | 00347
 | 963 | 1860100 | Skadden Accrual-11/98 | 11000 | 3993 | 1998011 | 963-DH-03 | 00347
 | 1U9 | 1860100 | DEACONS GRAHAM;28570 | 237.01 | 72 | 1998012 | 28570 | 00347
 | 963 | 1860100 | DEACONS GRAHAM;28383 | 6615.87 | 4161 | 1998012 | 28383 | 00347
 | 963 | 1860100 | SKADDEN ARPS S;751570 | 65549 | 4234 | 1998012 | 751570 | 00347
 | 963 | 1860100 | SKADDEN ARPS S;752324 | 36473 | 4211 | 1998012 | 752324 | 00347
 | 963 | 1860100 | SKADDEN ARPS S;741491 | 86189 | 3026 | 1998009 | 741491 | 00347
 | 963 | 1860100 | DEACONS GRAHAM;27779 | 17593.69 | 3001 | 1998009 | 27779 | 00347
 | 1U9 | 1860100 | DEACONS , GRAH;30158 | 92.75 | 4015 | 1999009 | 30158 | 00347
 | 1U9 | 1860100 | SKADDEN ARPS S;762703 | 7541 | 1465 | 1999004 | 762703 | 00347
 | 1U9 | 1860100 | SKADDEN ARPS S;769046 | 2909 | 1465 | 1999004 | 769046 | 00347
 | 963 | 1860100 | Rev Skadden Acc-09/98 | -65500 | 4365 | 1998012 | 963-DH-03 | 00347
 | 963 | 1860100 | Rev Skadden Acc-10/98 | -15200 | 4365 | 1998012 | 963-DH-03 | 00347
 | 963 | 1860100 | Rev Skadden Acc-11/98 | -11000 | 4365 | 1998012 | 963-DH-03 | 00347
 | 1U9 | 1860100 | DEACONS GRAHAM;28788 | 1153.06 | 507 | 1999002 | 28788 | 00347
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -12072.43 | 5247 | 1999011 | SAP_CONVERSION | 00347
 | 963 | 1860100 | Skadden Accrual-05/98 | 112000 | 2420 | 1998007 | 963-DH-03 | 00347
 | 963 | 1860100 | [NAME] | -112000 | 2420 | 1998007 | 963-DH-03 | 00347
 | 963 | 1860100 | Skadden Accrual-06/98 | 90000 | 2420 | 1998007 | 963-DH-03 | 00347
 | 963 | 1860100 | [NAME] | -90000 | 2420 | 1998007 | 963-DH-03 | 00347
 | 963 | 1860100 | Skadden Accrual-07/98 | 204000 | 2420 | 1998007 | 963-DH-03 | 00347
 | 963 | 1860100 | Skadden Accrual-04/98 | 118000 | 2424 | 1998007 | 963-DH-03 | 00347
 | 963 | 1860100 | Deacons Accrual-05/98 | 29000 | 2424 | 1998007 | 963-DH-03 | 00347
 | 963 | 1860100 | SKADDEN ARPS S;735019 | 117918 | 2528 | 1998008 | 735019 | 00347
 | 963 | 1860100 | Skadden Accrual-05/98 | 112000 | 1867 | 1998006 | 963-DH-03 | 00347
 | 963 | 1860100 | [NAME] | -112000 | 1867 | 1998006 | 963-DH-03 | 00347
 | 963 | 1860100 | Skadden Accrual-06/98 | 90000 | 1867 | 1998006 | 963-DH-03 | 00347
 | 1U9 | 1860100 | DEACONS , GRAH;29888 | 139.61 | 4274 | 1999010 | 29888 | 00347
 | 61M | 1860100 | SAP Conversion from 1U9 | 12072.43 | 46 | 1999011 | SAP_CONVERSION | 00347
 | 963 | 1860100 | Rev Skadden Acc-07/98 | -204000 | 3674 | 1998010 | 963-DH-03 | 00347
 | 963 | 1860100 | Rev Skadden Acc-08/98 | -62500 | 3674 | 1998010 | 963-DH-03 | 00347
 | 963 | 1860100 | Skadden Accrual-10/98 | 15200 | 3674 | 1998010 | 963-DH-03 | 00347
 | 963 | 1860100 | [NAME] | -112000 | 2812 | 1998008 | 963-DH-03 | 00347
 | 963 | 1860100 | [NAME] Acc-04/98 | -118000 | 2812 | 1998008 | 963-DH-03 | 00347
 | 963 | 1860100 | Skadden Accrual-06/98 | 90000 | 2812 | 1998008 | 963-DH-03 | 00347
 | 963 | 1860100 | [NAME] | -90000 | 2812 | 1998008 | 963-DH-03 | 00347
 | 963 | 1860100 | Skadden Accrual-07/98 | 204000 | 2812 | 1998008 | 963-DH-03 | 00347
 | 963 | 1860100 | Rev Skadden Acc-07/98 | -204000 | 2812 | 1998008 | 963-DH-03 | 00347
 | 963 | 1860100 | Rev Deacons Acc-05/98 | -29000 | 2812 | 1998008 | 963-DH-03 | 00347
 | 963 | 1860100 | Skadden Accrual-08/98 | 62500 | 2829 | 1998008 | 963-DH-03 | 00347
 | 963 | 1860100 | [NAME] | -90000 | 3297 | 1998009 | 963-DH-03 | 00347
 | 963 | 1860100 | Skadden Accrual-07/98 | 204000 | 3297 | 1998009 | 963-DH-03 | 00347
 | 963 | 1860100 | Rev Skadden Acc-07/98 | -204000 | 3297 | 1998009 | 963-DH-03 | 00347
 | 963 | 1860100 | Skadden Accrual-08/98 | 62500 | 3297 | 1998009 | 963-DH-03 | 00347
 | 963 | 1860100 | Rev Skadden Acc-08/98 | -62500 | 3297 | 1998009 | 963-DH-03 | 00347
 | 963 | 1860100 | DEACONS GRAHAM;27975 | 52561.05 | 3474 | 1998010 | 27975 | 00347
 | 963 | 1860100 | SKADDEN ARPS S;742832 | 168063 | 3502 | 1998010 | 742832 | 00347
 | 963 | 1860100 | Skadden Accrual-05/98 | 112000 | 1472 | 1998005 | 963-DH-03 | 00347
 | TOTAL FOR: | LEGAL FEES - OUTSIDE
206 | OUTSIDE TEMPORARIES
 | 963 | 1860100 | HQ-RC ALLOCATION | -6.31 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 6.45 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | -17.18 | 2386 | 1998007 | HQALC | 00347
 | TOTAL FOR: | OUTSIDE TEMPORARIES
207 | ENGINEERING FEES
 | 1U9 | 1860100 | J8D636 - 08-09/98 Actual | 661.94 | 74 | 1998012 | 1U9-DH-03 | 00922
 | 963 | 1860100 | NEPCO;99795 | 3000.08 | 4179 | 1998012 | 99795 | 00922
 | 963 | 1860100 | NEPCO;99744 | 16306.07 | 2609 | 1998008 | 99744 | 00922
 | 963 | 1860100 | NEPCO;99721 | 16871.03 | 2186 | 1998007 | 99721 | 00922
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -661.94 | 5247 | 1999011 | SAP_CONVERSION | 00922
 | 61M | 1860100 | SAP Conversion from 1U9 | 661.94 | 46 | 1999011 | SAP_CONVERSION | 00922
 | 963 | 1860100 | NEPCO;99787 | 9631.44 | 3869 | 1998011 | 99787 | 00922
 | 963 | 1860100 | NEPCO Actual - 99751 | 5662.88 | 2820 | 1998008 | 963-DH-01 | 00918
 | 963 | 1860100 | NEPCO;99772 | 13103.9 | 3544 | 1998010 | 99772 | 00922
 | TOTAL FOR: | ENGINEERING FEES
213 | OUTSIDE TAX SERVICES
 | 963 | 1860100 | ANDERSEN LEGAL;AT0556NFS | 9120 | 4250 | 1998012 | AT0556NFS | 00416
 | 963 | 1860100 | ANDERSEN LEGAL;AT0556NFS | 400 | 4250 | 1998012 | AT0556NFS | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | -8.47 | 2386 | 1998007 | HQALC | 00416
 | TOTAL FOR: | OUTSIDE TAX SERVICES
247 | OTHER OUTSIDE SERVICES
 | 1U9 | 1860100 | MERRILL INTERN;INV013199 | 7742 | 1017 | 1999003 | INV013199 | 00915
 | 1U9 | 1860100 | MERRILL INTERN;INV022899 | 184 | 1001 | 1999003 | INV022899 | 00915
 | 1U9 | 1860100 | [NAME] Merrill-1/99 | -7742 | 1083 | 1999003 | 1U9-DH-03 | 00915
 | 1U9 | 1860100 | [NAME] Merrill-2/99 | -184 | 1083 | 1999003 | 1U9-DH-03 | 00915
 | 1U9 | 1860100 | MERRILL INTERN;INV123198 | -9045 | 1108 | 1999003 | 1U9-DH-03 | 00915
 | 1U9 | 1860100 | Merrill Int. Yr-End Acc. | 9045 | 1108 | 1999003 | 1U9-DH-03 | 00915
 | 1U9 | 1860100 | [NAME] | -7742 | 1108 | 1999003 | 1U9-DH-03 | 00915
 | 1U9 | 1860100 | [NAME] | -184 | 1108 | 1999003 | 1U9-DH-03 | 00915
 | 1U9 | 1860100 | MERRILL INTERN;INV013199 | -7742 | 1108 | 1999003 | 1U9-DH-03 | 00915
 | 1U9 | 1860100 | MERRILL INTERN;INV022899 | -184 | 1108 | 1999003 | 1U9-DH-03 | 00915
 | 1U9 | 1860100 | [NAME] Merrill-1/99 | 7742 | 1108 | 1999003 | 1U9-DH-03 | 00915
 | 1U9 | 1860100 | [NAME] Merrill-2/99 | 184 | 1108 | 1999003 | 1U9-DH-03 | 00915
 | 1U9 | 1860100 | MERRILL INTERN;INV123198 | 9045 | 1108 | 1999003 | 1U9-DH-03 | 02249
 | 1U9 | 1860100 | Merrill Int. Yr-End Acc. | -9045 | 1108 | 1999003 | 1U9-DH-03 | 02249
 | 1U9 | 1860100 | [NAME] | 7742 | 1108 | 1999003 | 1U9-DH-03 | 02249
 | 1U9 | 1860100 | [NAME] | 184 | 1108 | 1999003 | 1U9-DH-03 | 02249
 | 1U9 | 1860100 | MERRILL INTERN;INV013199 | 7742 | 1108 | 1999003 | 1U9-DH-03 | 02249
 | 1U9 | 1860100 | MERRILL INTERN;INV022899 | 184 | 1108 | 1999003 | 1U9-DH-03 | 02249
 | 1U9 | 1860100 | Merrill Int. Yr-End Acc. | 9045 | 79 | 1998012 | 1U9-DH-03 | 00915
 | 963 | 1860100 | 4TH Q CORP ALLC | 2466.93 | 4468 | 1998012 | 963-TTN-01 | 00921
 | 963 | 1860100 | MERRILL INTERN;INV113098 | 18916 | 4179 | 1998012 | INV113098 | 00915
 | 963 | 1860100 | MERRILL INTERN;INV083198 | 19382 | 3099 | 1998009 | INV083198 | 00915
 | 963 | 1860100 | ASSOC PRGM-1/98-6/98 | 160.64 | 1975 | 1998006 | 963-CBK-01 | 00921
 | 963 | 1860100 | MERRILL INTERN;INV063098 | 13896 | 2263 | 1998007 | INV063098 | 00916
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.16 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | MERRILL INTERN;INV053198 | 10012 | 1667 | 1998006 | INV053198 | 00916
 | 1U9 | 1860100 | [NAME] Merrill-1/99 | -7742 | 1108 | 1999003 | 1U9-DH-03 | 02249
 | 1U9 | 1860100 | [NAME] Merrill-2/99 | -184 | 1108 | 1999003 | 1U9-DH-03 | 02249
 | 1U9 | 1860100 | MERRILL INTERN;INV123198 | 9045 | 165 | 1999001 | INV123198 | 00915
 | 1U9 | 1860100 | ECT Assoc Prog 1/99 | 556 | 399 | 1999001 | 1U9-MP-01 | 00498
 | 1U9 | 1860100 | Merrill Int. Yr-End Acc. | -9045 | 262 | 1999001 | 1U9-DH-03 | 00915
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -9045 | 5247 | 1999011 | SAP_CONVERSION | 00915
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -7926 | 5247 | 1999011 | SAP_CONVERSION | 02249
 | 61M | 1860100 | SAP Conversion from 1U9 | 9045 | 46 | 1999011 | SAP_CONVERSION | 00915
 | 61M | 1860100 | SAP Conversion from 1U9 | 7926 | 46 | 1999011 | SAP_CONVERSION | 02249
 | 963 | 1860100 | MERRILL INTERN;INV103198 | 26711 | 3869 | 1998011 | INV103198 | 00915
 | 963 | 1860100 | MERRILL INTERN;INV073198 | 14924 | 2809 | 1998008 | 963-DH-01 | 00915
 | 963 | 1860100 | 3rd Q OH ALLC | 554.41 | 3343 | 1998009 | 963-TTN-01 | 00921
 | 963 | 1860100 | MERRILL INTERN;INV093098 | 39091 | 3451 | 1998010 | INV093098 | 00915
 | 1U9 | 1860100 | ECT Assoc Prog 1/99 | -556 | 696 | 1999002 | 1U9-MP-01 | 00498
 | 1U9 | 1860100 | [NAME] | 7742 | 691 | 1999002 | 1U9-DH-03 | 00915
 | 1U9 | 1860100 | [NAME] | 184 | 691 | 1999002 | 1U9-DH-03 | 00915
 | 963 | 1860100 | MERRILL INTERN;INV043097 | 16229 | 935 | 1998005 | INV043097 | 00916
 | TOTAL FOR: | OTHER OUTSIDE SERVICES
251 | RENT-PROPERTY
 | 963 | 1860100 | HQ-RC ALLOCATION | -6.66 | 2386 | 1998007 | HQALC | 00347
 | TOTAL FOR: | RENT-PROPERTY
252 | EQUIPMENT RENTALS
 | 963 | 1860100 | HQ-RC ALLOCATION | 16.24 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 1.86 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -167.67 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -9.89 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.76 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 4.22 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ RC ALLOCATION | 3.9 | 1864 | 1998006 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.83 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.17 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 20.46 | 3656 | 1998010 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 11.25 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -37.18 | 2386 | 1998007 | HQALC | 00347
 | TOTAL FOR: | EQUIPMENT RENTALS
297 | OTHER RENTS
 | 963 | 1860100 | HQ-RC ALLOCATION | 11.47 | 3656 | 1998010 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | -16.56 | 2386 | 1998007 | HQALC | 00347
 | TOTAL FOR: | OTHER RENTS
550 | BENEFITS-DC552-TRANSFERS
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2.61 | 2419 | 1998007 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 20.85 | 2419 | 1998007 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 49.53 | 2419 | 1998007 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 18.25 | 2419 | 1998007 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2.61 | 2419 | 1998007 | PRBNF | 00968
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 309.78 | 1912 | 1998006 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 88.51 | 1912 | 1998006 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 76.59 | 1912 | 1998006 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 178.72 | 1912 | 1998006 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 51.06 | 1912 | 1998006 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.44 | 1912 | 1998006 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 1.02 | 1912 | 1998006 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.29 | 1912 | 1998006 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 34.76 | 1912 | 1998006 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 81.11 | 1912 | 1998006 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 23.17 | 1912 | 1998006 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 9.98 | 1912 | 1998006 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 23.28 | 1912 | 1998006 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 6.65 | 1912 | 1998006 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 6.97 | 1912 | 1998006 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 16.26 | 1912 | 1998006 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.65 | 1912 | 1998006 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 22.18 | 2852 | 1998008 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 33.27 | 2852 | 1998008 | PRBNF | 00426
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 65.86 | 2852 | 1998008 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 3.29 | 2852 | 1998008 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 32.93 | 2852 | 1998008 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 6.59 | 2852 | 1998008 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 9.88 | 2852 | 1998008 | PRBNF | 00426
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 44.06 | 2852 | 1998008 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2.2 | 2852 | 1998008 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 22.03 | 2852 | 1998008 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.41 | 2852 | 1998008 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 6.61 | 2852 | 1998008 | PRBNF | 00426
 | 1U9 | 1860100 | CORPORATE PR BEN ALLOC | 10.26 | 425 | 1999001 | PRBNF | 00320
 | 1U9 | 1860100 | CORPORATE PR BEN ALLOC | 5.13 | 425 | 1999001 | PRBNF | 00351
 | 1U9 | 1860100 | CORPORATE PR BEN ALLOC | 5.13 | 425 | 1999001 | PRBNF | 00416
 | 1U9 | 1860100 | CORPORATE PR BEN ALLOC | 60.42 | 425 | 1999001 | PRBNF | 00320
 | 1U9 | 1860100 | CORPORATE PR BEN ALLOC | 30.21 | 425 | 1999001 | PRBNF | 00351
 | 1U9 | 1860100 | CORPORATE PR BEN ALLOC | 30.21 | 425 | 1999001 | PRBNF | 00416
 | 61M | 1860100 | SAP Conversion from 1U9 | 35.34 | 46 | 1999011 | SAP_CONVERSION | 00416
 | 61M | 1860100 | SAP Conversion from 1U9 | 142.18 | 46 | 1999011 | SAP_CONVERSION | 00320
 | 61M | 1860100 | SAP Conversion from 1U9 | 71.09 | 46 | 1999011 | SAP_CONVERSION | 00351
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -142.18 | 5247 | 1999011 | SAP_CONVERSION | 00320
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -71.09 | 5247 | 1999011 | SAP_CONVERSION | 00351
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -35.34 | 5247 | 1999011 | SAP_CONVERSION | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 15.12 | 2419 | 1998007 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2.16 | 2419 | 1998007 | PRBNF | 00968
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 8.15 | 1912 | 1998006 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 19.01 | 1912 | 1998006 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 5.43 | 1912 | 1998006 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 132.76 | 1912 | 1998006 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 5.5 | 3331 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 8.25 | 3331 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 13.75 | 3331 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2.75 | 3331 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 87.06 | 3331 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 130.6 | 3331 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 217.66 | 3331 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 43.53 | 3331 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 49.77 | 3331 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 74.65 | 3331 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 124.42 | 3331 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.87 | 3979 | 1998011 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.87 | 3979 | 1998011 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.87 | 3979 | 1998011 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 87.06 | 3979 | 1998011 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 87.06 | 3979 | 1998011 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 87.06 | 3979 | 1998011 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 49.77 | 3979 | 1998011 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 49.77 | 3979 | 1998011 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 49.77 | 3979 | 1998011 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.27 | 3979 | 1998011 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.27 | 3979 | 1998011 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.27 | 3979 | 1998011 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 22.18 | 3979 | 1998011 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 22.18 | 3979 | 1998011 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 22.18 | 3979 | 1998011 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 6.59 | 3979 | 1998011 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 6.59 | 3979 | 1998011 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 6.59 | 3979 | 1998011 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.41 | 3979 | 1998011 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.41 | 3979 | 1998011 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.41 | 3979 | 1998011 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 5.68 | 3655 | 1998010 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 5.68 | 3655 | 1998010 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 25.54 | 3655 | 1998010 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 8.51 | 3655 | 1998010 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 87.06 | 3655 | 1998010 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 87.06 | 3655 | 1998010 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 391.79 | 3655 | 1998010 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 130.6 | 3655 | 1998010 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 49.77 | 3655 | 1998010 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 49.77 | 3655 | 1998010 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 223.95 | 3655 | 1998010 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 74.65 | 3655 | 1998010 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.27 | 3655 | 1998010 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.27 | 3655 | 1998010 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 1.22 | 3655 | 1998010 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.41 | 3655 | 1998010 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 22.18 | 3655 | 1998010 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 22.18 | 3655 | 1998010 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 99.82 | 3655 | 1998010 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 33.27 | 3655 | 1998010 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 6.59 | 3655 | 1998010 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 6.59 | 3655 | 1998010 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 29.64 | 3655 | 1998010 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 9.88 | 3655 | 1998010 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.41 | 3655 | 1998010 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.41 | 3655 | 1998010 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 19.83 | 3655 | 1998010 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 6.61 | 3655 | 1998010 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 870.64 | 2852 | 1998008 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 43.53 | 2852 | 1998008 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 435.32 | 2852 | 1998008 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 87.06 | 2852 | 1998008 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 130.6 | 2852 | 1998008 | PRBNF | 00426
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 497.67 | 2852 | 1998008 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 24.88 | 2852 | 1998008 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 248.83 | 2852 | 1998008 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 49.77 | 2852 | 1998008 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 74.65 | 2852 | 1998008 | PRBNF | 00426
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2.7 | 2852 | 1998008 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.14 | 2852 | 1998008 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 1.35 | 2852 | 1998008 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.27 | 2852 | 1998008 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.41 | 2852 | 1998008 | PRBNF | 00426
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 221.82 | 2852 | 1998008 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 11.09 | 2852 | 1998008 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 110.91 | 2852 | 1998008 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 24.88 | 3331 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.27 | 3331 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.41 | 3331 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.68 | 3331 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.14 | 3331 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 22.18 | 3331 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 33.27 | 3331 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 55.45 | 3331 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 11.09 | 3331 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 6.59 | 3331 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 9.88 | 3331 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 16.47 | 3331 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 3.29 | 3331 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.41 | 3331 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 6.61 | 3331 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 11.01 | 3331 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2.2 | 3331 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 5.5 | 3331 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 8.25 | 3331 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 13.75 | 3331 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2.75 | 3331 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 87.06 | 3331 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 130.6 | 3331 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 217.66 | 3331 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 43.53 | 3331 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 49.77 | 3331 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 74.65 | 3331 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 124.42 | 3331 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 24.88 | 3331 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.27 | 3331 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.41 | 3331 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.68 | 3331 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.14 | 3331 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 22.18 | 3331 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 33.27 | 3331 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 55.45 | 3331 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 11.09 | 3331 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 6.59 | 3331 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 9.88 | 3331 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 16.47 | 3331 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 3.29 | 3331 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.41 | 3331 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 6.61 | 3331 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 11.01 | 3331 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2.2 | 3331 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -5.5 | 3335 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -8.25 | 3335 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -13.75 | 3335 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -2.75 | 3335 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -87.06 | 3335 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -130.6 | 3335 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -217.66 | 3335 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -43.53 | 3335 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -49.77 | 3335 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -74.65 | 3335 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -124.42 | 3335 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -24.88 | 3335 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -0.27 | 3335 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -0.41 | 3335 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -0.68 | 3335 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -0.14 | 3335 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -22.18 | 3335 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -33.27 | 3335 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -55.45 | 3335 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -11.09 | 3335 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -6.59 | 3335 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -9.88 | 3335 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -16.47 | 3335 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -3.29 | 3335 | 1998009 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -4.41 | 3335 | 1998009 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -6.61 | 3335 | 1998009 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -11.01 | 3335 | 1998009 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -2.2 | 3335 | 1998009 | PRBNF | 00416
 | 1U9 | 1860100 | CORPORATE PR BEN ALLOC | 11.08 | 812 | 1999002 | PRBNF | 00320
 | 1U9 | 1860100 | CORPORATE PR BEN ALLOC | 5.54 | 812 | 1999002 | PRBNF | 00351
 | 1U9 | 1860100 | CORPORATE PR BEN ALLOC | 60.42 | 812 | 1999002 | PRBNF | 00320
 | 1U9 | 1860100 | CORPORATE PR BEN ALLOC | 30.21 | 812 | 1999002 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.4 | 1445 | 1998005 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.01 | 1445 | 1998005 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2 | 1445 | 1998005 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 53.79 | 2852 | 1998008 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2.69 | 2852 | 1998008 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 26.89 | 2852 | 1998008 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 5.38 | 2852 | 1998008 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 8.07 | 2852 | 1998008 | PRBNF | 00426
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.87 | 4327 | 1998012 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2.43 | 4327 | 1998012 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.87 | 4327 | 1998012 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 87.06 | 4327 | 1998012 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 43.53 | 4327 | 1998012 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 87.06 | 4327 | 1998012 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -276.67 | 4327 | 1998012 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -138.33 | 4327 | 1998012 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -276.67 | 4327 | 1998012 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -2.87 | 4327 | 1998012 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -1.44 | 4327 | 1998012 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -2.87 | 4327 | 1998012 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -239.86 | 4327 | 1998012 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -119.93 | 4327 | 1998012 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -239.86 | 4327 | 1998012 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -43.56 | 4327 | 1998012 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -21.78 | 4327 | 1998012 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -43.56 | 4327 | 1998012 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -46.34 | 4327 | 1998012 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -23.17 | 4327 | 1998012 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | -46.34 | 4327 | 1998012 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 4.61 | 1445 | 1998005 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2.31 | 1445 | 1998005 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 32.74 | 1445 | 1998005 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 16.37 | 1445 | 1998005 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 28.63 | 1445 | 1998005 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 14.31 | 1445 | 1998005 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.25 | 1445 | 1998005 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.13 | 1445 | 1998005 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 21.25 | 1445 | 1998005 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 10.63 | 1445 | 1998005 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.81 | 1445 | 1998005 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 43.53 | 2419 | 1998007 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 348.26 | 2419 | 1998007 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 827.11 | 2419 | 1998007 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 304.72 | 2419 | 1998007 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 43.53 | 2419 | 1998007 | PRBNF | 00968
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 24.88 | 2419 | 1998007 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 199.07 | 2419 | 1998007 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 472.78 | 2419 | 1998007 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 174.18 | 2419 | 1998007 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 24.88 | 2419 | 1998007 | PRBNF | 00968
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.14 | 2419 | 1998007 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 1.08 | 2419 | 1998007 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2.57 | 2419 | 1998007 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.95 | 2419 | 1998007 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 0.14 | 2419 | 1998007 | PRBNF | 00968
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 11.34 | 2419 | 1998007 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 90.75 | 2419 | 1998007 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 215.54 | 2419 | 1998007 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 79.41 | 2419 | 1998007 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 11.34 | 2419 | 1998007 | PRBNF | 00968
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 3.29 | 2419 | 1998007 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 26.35 | 2419 | 1998007 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 62.57 | 2419 | 1998007 | PRBNF | 00351
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 23.05 | 2419 | 1998007 | PRBNF | 00416
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 3.29 | 2419 | 1998007 | PRBNF | 00968
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 2.16 | 2419 | 1998007 | PRBNF | 00320
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 17.28 | 2419 | 1998007 | PRBNF | 00347
 | 963 | 1860100 | CORPORATE PR BEN ALOC | 41.05 | 2419 | 1998007 | PRBNF | 00351
 | TOTAL FOR: | BENEFITS-DC552-TRANSFERS
552 | BENEFITS
 | 963 | 1860100 | Labor Distribution 08/15 | 1320.96 | 2755 | 1998008 |  | 00320
 | 963 | 1860100 | Labor Distribution 08/15 | 41.82 | 2755 | 1998008 |  | 00347
 | 963 | 1860100 | Labor Distribution 10/15 | 42.09 | 3537 | 1998010 |  | 00320
 | 963 | 1860100 | Labor Distribution 10/15 | 302.2 | 3537 | 1998010 |  | 00351
 | 963 | 1860100 | Labor Distribution 12/15 | 65.17 | 4167 | 1998012 |  | 00320
 | 963 | 1860100 | Labor Distribution 12/15 | 29.75 | 4167 | 1998012 |  | 00347
 | 963 | 1860100 | Labor Distribution 12/15 | 52.78 | 4167 | 1998012 |  | 00351
 | 963 | 1860100 | Labor Distribution 12/15 | 22.89 | 4167 | 1998012 |  | 00416
 | 963 | 1860100 | Labor Distribution 12/31 | 11.93 | 4248 | 1998012 |  | 00320
 | 963 | 1860100 | Labor Distribution 12/31 | 7.42 | 4248 | 1998012 |  | 00347
 | 963 | 1860100 | Labor Distribution 12/31 | 25.31 | 4248 | 1998012 |  | 00351
 | 963 | 1860100 | Labor Distribution 12/31 | 6.16 | 4248 | 1998012 |  | 00416
 | 963 | 1860100 | 9631098-AA Reclass 2 | 397.64 | 4246 | 1998012 |  | 01085
 | 963 | 1860100 | Labor Distribution 09/15 | 39.83 | 3077 | 1998009 |  | 00320
 | 963 | 1860100 | Labor Distribution 09/15 | 163.85 | 3077 | 1998009 |  | 00347
 | 963 | 1860100 | Labor Distribution 09/15 | 169.6 | 3077 | 1998009 |  | 00351
 | 963 | 1860100 | Labor Distribution 09/15 | 82.76 | 3077 | 1998009 |  | 00416
 | 963 | 1860100 | 3-082 Labor Dist 09/15 | 16.1 | 3077 | 1998009 |  | 00968
 | 963 | 1860100 | Labor Distribution 09/30 | 10.95 | 3164 | 1998009 |  | 00320
 | 963 | 1860100 | Labor Distribution 09/30 | 44.48 | 3164 | 1998009 |  | 00347
 | 963 | 1860100 | Labor Distribution 09/30 | 54.37 | 3164 | 1998009 |  | 00351
 | 963 | 1860100 | Labor Distribution 07/15 | 25.17 | 2168 | 1998007 |  | 00320
 | 963 | 1860100 | Labor Distribution 07/15 | 428.2 | 2168 | 1998007 |  | 00347
 | 963 | 1860100 | Labor Distribution 07/15 | 749.94 | 2168 | 1998007 |  | 00351
 | 963 | 1860100 | Labor Distribution 07/15 | 417.41 | 2168 | 1998007 |  | 00416
 | 963 | 1860100 | Labor Distribution 07/31 | 7.73 | 2307 | 1998007 |  | 00320
 | 963 | 1860100 | Labor Distribution 07/31 | 111.57 | 2307 | 1998007 |  | 00347
 | 963 | 1860100 | Labor Distribution 07/31 | 159.98 | 2307 | 1998007 |  | 00351
 | 963 | 1860100 | Labor Distribution 07/31 | 79.1 | 2307 | 1998007 |  | 00416
 | 963 | 1860100 | Labor Distribution 06/15 | 159.91 | 1784 | 1998006 |  | 00347
 | 963 | 1860100 | ECT Inv# 9631298-AA | 421.86 | 4371 | 1998012 |  | 01085
 | 963 | 1860100 | ECT Inv# 9631298-AA | 287.73 | 4371 | 1998012 |  | 01085
 | 1U9 | 1860100 | Labor Distribution 01/15 | 52.2 | 230 | 1999001 |  | 00320
 | 1U9 | 1860100 | Labor Distribution 01/15 | 25.87 | 230 | 1999001 |  | 00347
 | 1U9 | 1860100 | Labor Distribution 01/15 | 16.85 | 230 | 1999001 |  | 00351
 | 1U9 | 1860100 | Labor Distribution 01/15 | 72.57 | 230 | 1999001 |  | 00416
 | 1U9 | 1860100 | Labor Distribution 01/31 | 19.31 | 269 | 1999001 |  | 00320
 | 1U9 | 1860100 | Labor Distribution 01/31 | 6.35 | 269 | 1999001 |  | 00351
 | 1U9 | 1860100 | ECT Inv# 1U90199-AA | 106.18 | 340 | 1999001 |  | 00351
 | 1U9 | 1860100 | Labor Distribution 02/15 | 53.85 | 649 | 1999002 |  | 00320
 | 61M | 1860100 | SAP Conversion from 1U9 | 25.87 | 46 | 1999011 | SAP_CONVERSION | 00347
 | 61M | 1860100 | SAP Conversion from 1U9 | 72.57 | 46 | 1999011 | SAP_CONVERSION | 00416
 | 61M | 1860100 | SAP Conversion from 1U9 | 148.23 | 46 | 1999011 | SAP_CONVERSION | 00320
 | 61M | 1860100 | SAP Conversion from 1U9 | 194.02 | 46 | 1999011 | SAP_CONVERSION | 00351
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -148.23 | 5247 | 1999011 | SAP_CONVERSION | 00320
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -25.87 | 5247 | 1999011 | SAP_CONVERSION | 00347
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -194.02 | 5247 | 1999011 | SAP_CONVERSION | 00351
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -72.57 | 5247 | 1999011 | SAP_CONVERSION | 00416
 | 963 | 1860100 | Labor Distribution 06/15 | 101.39 | 1784 | 1998006 |  | 00416
 | 963 | 1860100 | Labor Distribution 06/30 | 34.23 | 1843 | 1998006 |  | 00347
 | 963 | 1860100 | Labor Distribution 06/30 | 142.41 | 1843 | 1998006 |  | 00351
 | 963 | 1860100 | Labor Distribution 06/30 | 37.9 | 1843 | 1998006 |  | 00416
 | 963 | 1860100 | Labor Distribution 11/15 | 43.4 | 3848 | 1998011 |  | 00320
 | 963 | 1860100 | Labor Distribution 11/15 | 235.05 | 3848 | 1998011 |  | 00347
 | 963 | 1860100 | Labor Distribution 11/30 | 13.12 | 3932 | 1998011 |  | 00320
 | 963 | 1860100 | Labor Distribution 11/15 | 85.94 | 3848 | 1998011 |  | 00351
 | 963 | 1860100 | Labor Distribution 11/30 | 5.27 | 3932 | 1998011 |  | 00351
 | 963 | 1860100 | 9631098-AA RECLASS 3 | 394.75 | 3883 | 1998011 |  | 01085
 | 963 | 1860100 | Inv#9631198-AA | 209.08 | 4004 | 1998011 |  | 01085
 | 963 | 1860100 | 9631098-AA RECLASS 3 | 393.13 | 3883 | 1998011 |  | 01085
 | 963 | 1860100 | Labor Distribution 10/15 | 192.81 | 3537 | 1998010 |  | 00416
 | 963 | 1860100 | Labor Distribution 10/31 | 10.55 | 3563 | 1998010 |  | 00320
 | 963 | 1860100 | Labor Distribution 10/31 | 122.06 | 3563 | 1998010 |  | 00347
 | 963 | 1860100 | Labor Distribution 10/31 | 87.47 | 3563 | 1998010 |  | 00351
 | 963 | 1860100 | Labor Distribution 10/31 | 12.02 | 3563 | 1998010 |  | 00416
 | 963 | 1860100 | Inv#9631098-AA RECLASS 1 | 232.37 | 3558 | 1998010 |  | 01085
 | 1U9 | 1860100 | Labor Distribution 02/15 | 60.07 | 649 | 1999002 |  | 00351
 | 1U9 | 1860100 | Labor Distribution 02/28 | 22.87 | 683 | 1999002 |  | 00320
 | 1U9 | 1860100 | ECT Inv# 1U90299-AA | 4.57 | 690 | 1999002 |  | 00351
 | 963 | 1860100 | 3-082 Labor Dist 07/31 | 26.48 | 2307 | 1998007 |  | 00968
 | 963 | 1860100 | Labor Distribution 08/15 | 78.89 | 2755 | 1998008 |  | 00351
 | 963 | 1860100 | Labor Distribution 08/15 | 69.95 | 2755 | 1998008 |  | 00416
 | 963 | 1860100 | Labor Distribution 08/31 | 9.3 | 2769 | 1998008 |  | 00320
 | 963 | 1860100 | Labor Distribution 08/31 | 8.83 | 2769 | 1998008 |  | 00347
 | 963 | 1860100 | Labor Distribution 08/31 | 193.8 | 2769 | 1998008 |  | 00351
 | 963 | 1860100 | Labor Distribution 08/31 | 45.44 | 2769 | 1998008 |  | 00416
 | 963 | 1860100 | Labor Distribution 08/31 | 136.3 | 2769 | 1998008 |  | 00426
 | 963 | 1860100 | LABOR DISTRIBUTION 05/15 | 130.38 | 1233 | 1998005 |  | 00351
 | 963 | 1860100 | LABOR DISTRIBUTION 05/15 | 106.25 | 1233 | 1998005 |  | 00416
 | TOTAL FOR: | BENEFITS
556 | DIRECT CHARGES-CORPORATE
 | 963 | 1860100 | 4TH Q CORP ALLC | -522.69 | 4468 | 1998012 | 963-TTN-01 | 00921
 | 61M | 1860100 | SAP Conversion from 1U9 | 556 | 46 | 1999011 | SAP_CONVERSION | 00498
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -556 | 5247 | 1999011 | SAP_CONVERSION | 00498
 | 1U9 | 1860100 | ECT Assoc Prog 1/99 | 556 | 696 | 1999002 | 1U9-MP-01 | 00498
 | TOTAL FOR: | DIRECT CHARGES-CORPORATE
557 | PAYROLL TAXES
 | 963 | 1860100 | Labor Distribution 08/15 | 236.45 | 2755 | 1998008 |  | 00320
 | 963 | 1860100 | Labor Distribution 08/15 | 14.56 | 2755 | 1998008 |  | 00347
 | 963 | 1860100 | Labor Distribution 10/15 | 12.54 | 3537 | 1998010 |  | 00320
 | 963 | 1860100 | Labor Distribution 10/15 | 101.85 | 3537 | 1998010 |  | 00351
 | 963 | 1860100 | Inv#9631198-AA | 130.47 | 4004 | 1998011 |  | 01085
 | 963 | 1860100 | Labor Distribution 12/15 | 19.7 | 4167 | 1998012 |  | 00320
 | 963 | 1860100 | Labor Distribution 12/15 | 4.45 | 4167 | 1998012 |  | 00347
 | 963 | 1860100 | Labor Distribution 12/15 | 17.14 | 4167 | 1998012 |  | 00351
 | 963 | 1860100 | Labor Distribution 12/15 | 2.76 | 4167 | 1998012 |  | 00416
 | 963 | 1860100 | Labor Distribution 12/31 | -1.13 | 4248 | 1998012 |  | 00320
 | 963 | 1860100 | Labor Distribution 12/31 | 15.14 | 4248 | 1998012 |  | 00320
 | 963 | 1860100 | Labor Distribution 12/31 | -0.2 | 4248 | 1998012 |  | 00347
 | 963 | 1860100 | Labor Distribution 12/31 | 1.78 | 4248 | 1998012 |  | 00347
 | 963 | 1860100 | Labor Distribution 12/31 | -1.68 | 4248 | 1998012 |  | 00351
 | 963 | 1860100 | Labor Distribution 12/31 | 31.9 | 4248 | 1998012 |  | 00351
 | 963 | 1860100 | Labor Distribution 12/31 | -0.17 | 4248 | 1998012 |  | 00416
 | 963 | 1860100 | Labor Distribution 12/31 | 1.48 | 4248 | 1998012 |  | 00416
 | 963 | 1860100 | Labor Distribution 09/15 | 11.72 | 3077 | 1998009 |  | 00320
 | 963 | 1860100 | Labor Distribution 09/15 | 15.2 | 3077 | 1998009 |  | 00347
 | 963 | 1860100 | Labor Distribution 09/15 | 58.74 | 3077 | 1998009 |  | 00351
 | 963 | 1860100 | Labor Distribution 09/15 | 9.41 | 3077 | 1998009 |  | 00416
 | 963 | 1860100 | 3-082 Labor Dist 09/15 | 1.77 | 3077 | 1998009 |  | 00968
 | 963 | 1860100 | Labor Distribution 09/30 | 12.75 | 3164 | 1998009 |  | 00320
 | 963 | 1860100 | Labor Distribution 09/30 | 9.82 | 3164 | 1998009 |  | 00347
 | 963 | 1860100 | Labor Distribution 09/30 | 63.31 | 3164 | 1998009 |  | 00351
 | 963 | 1860100 | Labor Distribution 07/15 | 7.33 | 2168 | 1998007 |  | 00320
 | 963 | 1860100 | Labor Distribution 07/15 | 67.27 | 2168 | 1998007 |  | 00347
 | 963 | 1860100 | Labor Distribution 07/15 | 220.83 | 2168 | 1998007 |  | 00351
 | 963 | 1860100 | Labor Distribution 07/15 | 244.6 | 2168 | 1998007 |  | 00416
 | 963 | 1860100 | Labor Distribution 07/31 | 8.41 | 2307 | 1998007 |  | 00320
 | 963 | 1860100 | Labor Distribution 07/31 | 32.61 | 2307 | 1998007 |  | 00347
 | 963 | 1860100 | Labor Distribution 07/31 | 144.88 | 2307 | 1998007 |  | 00351
 | 963 | 1860100 | Labor Distribution 06/15 | 14.45 | 1784 | 1998006 |  | 00347
 | 963 | 1860100 | ECT Inv# 9631298-AA | 264.34 | 4371 | 1998012 |  | 01085
 | 963 | 1860100 | ECT Inv# 9631298-AA | 125.88 | 4371 | 1998012 |  | 01085
 | 1U9 | 1860100 | Labor Distribution 01/15 | 20.11 | 230 | 1999001 |  | 00320
 | 1U9 | 1860100 | Labor Distribution 01/15 | 15.52 | 230 | 1999001 |  | 00347
 | 1U9 | 1860100 | Labor Distribution 01/15 | 6.07 | 230 | 1999001 |  | 00351
 | 1U9 | 1860100 | Labor Distribution 01/15 | 42.42 | 230 | 1999001 |  | 00416
 | 1U9 | 1860100 | Labor Distribution 01/31 | 22.06 | 269 | 1999001 |  | 00320
 | 1U9 | 1860100 | Labor Distribution 01/31 | 8.51 | 269 | 1999001 |  | 00351
 | 1U9 | 1860100 | ECT Inv# 1U90199-AA | 142.87 | 340 | 1999001 |  | 00351
 | 61M | 1860100 | SAP Conversion from 1U9 | 95.93 | 46 | 1999011 | SAP_CONVERSION | 00320
 | 61M | 1860100 | SAP Conversion from 1U9 | 203.33 | 46 | 1999011 | SAP_CONVERSION | 00351
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -95.93 | 5247 | 1999011 | SAP_CONVERSION | 00320
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -15.52 | 5247 | 1999011 | SAP_CONVERSION | 00347
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -203.33 | 5247 | 1999011 | SAP_CONVERSION | 00351
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -42.42 | 5247 | 1999011 | SAP_CONVERSION | 00416
 | 963 | 1860100 | Labor Distribution 06/15 | 56.27 | 1784 | 1998006 |  | 00416
 | 963 | 1860100 | Labor Distribution 06/30 | 6.87 | 1843 | 1998006 |  | 00347
 | 963 | 1860100 | Labor Distribution 06/30 | 150.69 | 1843 | 1998006 |  | 00351
 | 963 | 1860100 | Labor Distribution 06/30 | 55.69 | 1843 | 1998006 |  | 00416
 | 61M | 1860100 | SAP Conversion from 1U9 | 15.52 | 46 | 1999011 | SAP_CONVERSION | 00347
 | 61M | 1860100 | SAP Conversion from 1U9 | 42.42 | 46 | 1999011 | SAP_CONVERSION | 00416
 | 963 | 1860100 | Labor Distribution 11/15 | 13.79 | 3848 | 1998011 |  | 00320
 | 963 | 1860100 | Labor Distribution 11/15 | 28.74 | 3848 | 1998011 |  | 00347
 | 963 | 1860100 | Labor Distribution 11/15 | 25.64 | 3848 | 1998011 |  | 00351
 | 963 | 1860100 | Labor Distribution 11/30 | 15.14 | 3932 | 1998011 |  | 00320
 | 963 | 1860100 | Labor Distribution 11/30 | 6.61 | 3932 | 1998011 |  | 00351
 | 963 | 1860100 | 9631098-AA RECLASS 3 | 248.61 | 3883 | 1998011 |  | 01085
 | 963 | 1860100 | 9631098-AA RECLASS 3 | 248.61 | 3883 | 1998011 |  | 01085
 | 963 | 1860100 | Labor Distribution 10/15 | 69.15 | 3537 | 1998010 |  | 00416
 | 963 | 1860100 | Labor Distribution 10/31 | 12.39 | 3563 | 1998010 |  | 00320
 | 963 | 1860100 | Labor Distribution 10/31 | 204.65 | 3563 | 1998010 |  | 00347
 | 963 | 1860100 | Labor Distribution 10/31 | 102.78 | 3563 | 1998010 |  | 00351
 | 963 | 1860100 | Labor Distribution 10/31 | 2.68 | 3563 | 1998010 |  | 00416
 | 963 | 1860100 | Inv#9631098-AA RECLASS 1 | 264.14 | 3558 | 1998010 |  | 01085
 | 1U9 | 1860100 | Labor Distribution 02/15 | -52.34 | 649 | 1999002 |  | 00320
 | 1U9 | 1860100 | Labor Distribution 02/15 | 87.94 | 649 | 1999002 |  | 00320
 | 1U9 | 1860100 | Labor Distribution 02/15 | -47.81 | 649 | 1999002 |  | 00351
 | 1U9 | 1860100 | Labor Distribution 02/15 | 90.49 | 649 | 1999002 |  | 00351
 | 1U9 | 1860100 | Labor Distribution 02/28 | 18.16 | 683 | 1999002 |  | 00320
 | 1U9 | 1860100 | ECT Inv# 1U90299-AA | 3.2 | 690 | 1999002 |  | 00351
 | 963 | 1860100 | Labor Distribution 07/31 | 81.62 | 2307 | 1998007 |  | 00416
 | 963 | 1860100 | 3-082 Labor Dist 07/31 | 8.07 | 2307 | 1998007 |  | 00968
 | 963 | 1860100 | Labor Distribution 08/15 | 27.35 | 2755 | 1998008 |  | 00351
 | 963 | 1860100 | Labor Distribution 08/15 | 40 | 2755 | 1998008 |  | 00416
 | 963 | 1860100 | Labor Distribution 08/31 | 10.6 | 2769 | 1998008 |  | 00320
 | 963 | 1860100 | Labor Distribution 08/31 | 10.07 | 2769 | 1998008 |  | 00347
 | 963 | 1860100 | Labor Distribution 08/31 | 220.94 | 2769 | 1998008 |  | 00351
 | 963 | 1860100 | Labor Distribution 08/31 | 26.16 | 2769 | 1998008 |  | 00416
 | 963 | 1860100 | Labor Distribution 08/31 | -32.06 | 2769 | 1998008 |  | 00426
 | 963 | 1860100 | Labor Distribution 08/31 | 187.46 | 2769 | 1998008 |  | 00426
 | 963 | 1860100 | 9631098-AA Reclass 2 | 170.68 | 4246 | 1998012 |  | 01085
 | 963 | 1860100 | LABOR DISTRIBUTION 05/15 | 51.31 | 1233 | 1998005 |  | 00351
 | 963 | 1860100 | LABOR DISTRIBUTION 05/15 | 9.44 | 1233 | 1998005 |  | 00416
 | TOTAL FOR: | PAYROLL TAXES
601 | COMPUTER H/WARE & S/WARE COSTS
 | 963 | 1860100 | HQ-RC ALLOCATION | -172.88 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | -65.53 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ RC ALLOCATION | 6.93 | 1864 | 1998006 | HQALC | 00351
 | TOTAL FOR: | COMPUTER H/WARE & S/WARE COSTS
697 | OTHER ADVERTISING & PROMOTION
 | 963 | 1860100 | HQ-RC ALLOCATION | 2.6 | 3986 | 1998011 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 408.52 | 2386 | 1998007 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 12.7 | 2386 | 1998007 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | 16.44 | 3246 | 1998009 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 3.75 | 4361 | 1998012 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 0.98 | 4361 | 1998012 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 42.39 | 3246 | 1998009 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 37 | 3986 | 1998011 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | -0.03 | 2798 | 1998008 | HQALC | 00416
 | 963 | 1860100 | HQ-RC ALLOCATION | -0.78 | 2798 | 1998008 | HQALC | 00351
 | 963 | 1860100 | HQ-RC ALLOCATION | 12.92 | 2798 | 1998008 | HQALC | 00320
 | 963 | 1860100 | HQ-RC ALLOCATION | 18.98 | 2386 | 1998007 | HQALC | 00347
 | 963 | 1860100 | HQ-RC ALLOCATION | 46.7 | 2386 | 1998007 | HQALC | 00347
 | TOTAL FOR: | OTHER ADVERTISING & PROMOTION
941 | CAPITALIZED INTREST
 | 963 | 1860100 | EST 3RD Q INTEREST | 13529 | 3227 | 1998009 | 963-TTN-01 | 00920
 | 963 | 1860100 | EST 2ND Q INTEREST | 2144 | 1970 | 1998006 | 963-TTN-11 | 00920
 | 1U9 | 1860100 | 1STQ 99 CAPINT | 19301 | 1179 | 1999003 | 1U9-TTN-01 | 00920
 | 1U9 | 1860100 | ESTIM 2Q 1999 CAP INT | 20406 | 2802 | 1999006 | 1U9-NHV-01 | 00920
 | 61M | 1860100 | SAP Conversion from 1U9 | 39707 | 46 | 1999011 | SAP_CONVERSION | 00920
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -39707 | 5247 | 1999011 | SAP_CONVERSION | 00920
 | 963 | 1860100 | EST 4TH Q INTEREST | 18401 | 4331 | 1998012 | 963-TTN-11 | 00920
 | TOTAL FOR: | CAPITALIZED INTREST
942 | EC OVHD-RENT&UTILITIES
 | 963 | 1860100 | 4TH Q CORP ALLC | 1974.91 | 4468 | 1998012 | 963-TTN-01 | 00921
 | 963 | 1860100 | EC-RENT & UTILITIES-198-6 | 399.35 | 1975 | 1998006 | 963-CBK-01 | 00921
 | 963 | 1860100 | 3RD Q OH ALLC | 2160.67 | 3343 | 1998009 | 963-TTN-01 | 00921
 | TOTAL FOR: | EC OVHD-RENT&UTILITIES
943 | EC OVHD-COMPENSATION PLANS
 | 963 | 1860100 | EC-COMPEN PLAN-198-698 | 0.93 | 1975 | 1998006 | 963-CBK-01 | 00921
 | TOTAL FOR: | EC OVHD-COMPENSATION PLANS
944 | EC OVHD-OFFICE EXPENSES
 | 963 | 1860100 | 4TH Q CORP ALLC | 685.74 | 4468 | 1998012 | 963-TTN-01 | 00921
 | 963 | 1860100 | EC-OFFICE EXP 1/98-6/98 | 92.61 | 1975 | 1998006 | 963-CBK-01 | 00921
 | 963 | 1860100 | 3RDQ OH ALLC | 616.4 | 3343 | 1998009 | 963-TTN-01 | 00921
 | TOTAL FOR: | EC OVHD-OFFICE EXPENSES
945 | EC OVHD-ENRON SUPPORT CST
 | 963 | 1860100 | 4TH Q CORP ALLC | 3257.85 | 4468 | 1998012 | 963-TTN-01 | 00921
 | 963 | 1860100 | EC-ENRON SUPP CST-198-698 | 661.45 | 1975 | 1998006 | 963-CBK-01 | 00921
 | 963 | 1860100 | 3RDQ OH ALLC | 3661.81 | 3343 | 1998009 | 963-TTN-01 | 00921
 | TOTAL FOR: | EC OVHD-ENRON SUPPORT CST
947 | ALLOCATION-SC GENL-HOUSTON
 | 61M | 1860100 | SAP Conversion from 1U9 | 349.74 | 46 | 1999011 | SAP_CONVERSION | 00498
 | 61M | 1860100 | SAP Conversion from 1U9 | 3499.67 | 46 | 1999011 | SAP_CONVERSION | 00920
 | 61M | 1860100 | SAP Conversion from 1U9 | 30149.81 | 46 | 1999011 | SAP_CONVERSION | 00921
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -349.74 | 5247 | 1999011 | SAP_CONVERSION | 00498
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -30149.81 | 5247 | 1999011 | SAP_CONVERSION | 00921
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -15505.62 | 5247 | 1999011 | SAP_CONVERSION | 00497
 | 1U9 | 1860100 | SAP Conversion from 1U9 | -3499.67 | 5247 | 1999011 | SAP_CONVERSION | 00920
 | 61M | 1860100 | SAP Conversion from 1U9 | 15505.62 | 46 | 1999011 | SAP_CONVERSION | 00497
 | 1U9 | 1860100 | YTD DRI Overhead Allocati | 30149.81 | 834 | 1999002 | 1U9-NLH-01 | 00921
 | 1U9 | 1860100 | YTD DRI Overhead Allocati | 15505.62 | 834 | 1999002 | 1U9-NLH-01 | 00497
 | 1U9 | 1860100 | YTD DRI Overhead Allocati | 349.74 | 834 | 1999002 | 1U9-NLH-01 | 00498
 | 1U9 | 1860100 | YTD DRI Overhead Allocati | 3499.67 | 834 | 1999002 | 1U9-NLH-01 | 00920
 | TOTAL FOR: | ALLOCATION-SC GENL-HOUSTON
 | TOTAL FOR: | NAKORNTHAI STRIP MILL | J5529
Report Date: | 2000-02-23 00:00:00 | Report Time: | #[NAME]! |  |  |  |  |  |  |  | PAGE | 1 | OF | 1