Spreadsheet: mark_taylor__25054__105657 - O&M 063001
Sheet: Detail - 105657

Display variant |  | /VIVIAN |  | Standard O&M Report By Cost Center
Cost center |  | 105657 |  | NA-Phys & Fin Tradin
COarea currency |  | USD |  | US Dollar
 | PostgDate | CoCd | Cost elem. |  | Cost element name |  | RefDocNo | Name | Offst.acct | Offset. acct name | ValueCOCur
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 2274.02
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 85.23
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 64189.33
 | 2001-06-16 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100031343 |  | 20029200 | AR-NonTrd-3rd Pty-DP | 4548.04
 | 2001-06-18 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100031339 |  | 20022500 | AR/AP-NonTr I/C Corp | 5000
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 10000
 | 2001-06-05 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100028997 |  | 20022500 | AR/AP-NonTr I/C Corp | 50000
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 4723.06
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 760.05
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 4981.04
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 2281.5
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 14583.34
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 66064.33
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 14583.34
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 25142000 | Payroll Clear-Gross | -2274.02
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 25142000 | Payroll Clear-Gross | -12070.83
 | 2001-06-16 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100031343 |  | 20029200 | AR-NonTrd-3rd Pty-DP | -4548.04
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 25142000 | Payroll Clear-Gross | -7686.11
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 25142000 | Payroll Clear-Gross | -2638.88
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 2281.5
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 237.12
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 565.15
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 2638.88
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 4602.34
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 699.27
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 225879.66
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 328.58
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 412.5
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1260
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 3002.6
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1130.79
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 5545.83
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 328.58
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 412.5
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 1267.29
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 5739.89
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 1025.04
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 3001.64
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 23455.24
 | 2001-06-15 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100040977 |  | 20029200 | AR-NonTrd-3rd Pty-DP | 217.93
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 217.93
 | 2001-06-18 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100031594 | EXP010618-22971 | 6000009628 | [NAME] | 332.01
 | 2001-06-18 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100031594 | EXP010618-22971 | 6000009628 | [NAME] | 28.09
 | 2001-06-18 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100031410 | EXP010618-24864 | 6000011532 | [NAME] | 595
 | 2001-06-12 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100030841 | EXP010612-23402 | 6000010533 | [NAME] | 46.16
 | 2001-06-04 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100028866 | EXP010604-23340 | 6000013037 | [NAME] | 78.3
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 1079.56
 | 2001-06-18 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100031410 | EXP010618-24864 | 6000011532 | [NAME] | 43.21
 | 2001-06-13 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100030820 | EXP010613-21954 | 6000013591 | [NAME] | 46.17
 | 2001-06-04 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100028852 | EXP010604-19464 | 6000012299 | [NAME] | 135.51
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 224.89
 | 2001-06-25 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100036422 | EXP010625-26957 | 6000012339 | [NAME] | 115
 | 2001-06-18 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100031594 | EXP010618-22971 | 6000009628 | [NAME] | 290
 | 2001-06-08 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100030027 | EXP010608-24430 | 6000010032 | [NAME] | 300
 | 2001-06-28 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100041200 | EXP010628-27492 | 6000013591 | [NAME] | 475
 | 2001-06-12 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100030841 | EXP010612-23402 | 6000010533 | [NAME] | 400
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 1580
 | 2001-06-18 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100031594 | EXP010618-22971 | 6000009628 | [NAME] | 563.14
 | 2001-06-18 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100031594 | EXP010618-22971 | 6000009628 | [NAME] | 313.06
 | 2001-06-12 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030584 | EXP010612-23841 | 6000010032 | [NAME] | 475.21
 | 2001-06-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100032670 | EXP010625-19463 | 6000012286 | [NAME] | 313.06
 | 2001-06-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100032670 | EXP010625-19463 | 6000012286 | [NAME] | 837.92
 | 2001-06-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100036408 | EXP010625-19463 | 6000012286 | [NAME] | 156.53
 | 2001-06-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100036408 | EXP010625-19463 | 6000012286 | [NAME] | 418.96
 | 2001-06-26 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100032895 | EXP010625-19463 | 6000012286 | [NAME] | -313.06
 | 2001-06-26 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100032895 | EXP010625-19463 | 6000012286 | [NAME] | -837.92
 | 2001-06-04 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100028852 | EXP010604-19464 | 6000012299 | [NAME] | 593.07
 | 2001-06-13 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030820 | EXP010613-21954 | 6000013591 | [NAME] | 581.61
 | 2001-06-18 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100031410 | EXP010618-24864 | 6000011532 | [NAME] | 625.32
 | 2001-06-12 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030841 | EXP010612-23402 | 6000010533 | [NAME] | 156.53
 | 2001-06-12 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100030841 | EXP010612-23402 | 6000010533 | [NAME] | 3894.32
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 7777.75
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053899 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 47.77
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100054187 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 1082.02
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100055318 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 151.47
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100055319 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 136.94
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056318 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 715
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056956 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 1927.5
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053491 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 1271.19
 | 2001-06-15 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100002971 | [NAME] call card for Feb. | 20023000 | AR/AP-NonTrd-Interco | 250.56
 | 2001-06-15 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100002971 | Reclass F.Pinot-Leithe AT&T call card for Feb. | 20023000 | AR/AP-NonTrd-Interco | 115.77
 | 2001-06-15 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100002971 | Reclass F.Pinot-Leithe AT&T call card for Jan | 20023000 | AR/AP-NonTrd-Interco | 291.74
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053309 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 44.71
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053188 | IT Hardware | 20023000 | AR/AP-NonTrd-Interco | 1593.44
 | 2001-06-15 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100002972 | Reclass F.Pinot-Leithe AT&T call card for [NAME] | 20023000 | AR/AP-NonTrd-Interco | 200.58
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 7828.69
 | 2001-06-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100022013 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 15370.78
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 15370.78
 | 2001-06-18 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100031594 | EXP010618-22971 | 6000009628 | [NAME] | 78.13
 | 2001-06-18 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100031594 | EXP010618-22971 | 6000009628 | [NAME] | 64.92
 | 2001-06-18 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100031594 | EXP010618-22971 | 6000009628 | [NAME] | 22.46
 | 2001-06-30 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100033406 | USWEST Apr 2001 | 20025000 | AR/AP-NonTrd-IC-NSAP | 60.46
 | 2001-06-30 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100033406 | [NAME] | 20025000 | AR/AP-NonTrd-IC-NSAP | 60.46
 | 2001-06-12 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030584 | EXP010612-23841 | 6000010032 | [NAME] | 5.3
 | 2001-06-13 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030820 | EXP010613-21954 | 6000013591 | [NAME] | 62.71
 | 2001-06-12 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030841 | EXP010612-23402 | 6000010533 | [NAME] | 562.84
 | 2001-06-12 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030841 | EXP010612-23402 | 6000010533 | [NAME] | 70.31
 | 2001-06-12 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100030841 | EXP010612-23402 | 6000010533 | [NAME] | 31.4
 | 2001-06-28 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100041200 | EXP010628-27492 | 6000013591 | [NAME] | 78.75
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 1097.74
 | 2001-06-21 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 49020072 |  | 20023000 | AR/AP-NonTrd-Interco | 693.46
 | 2001-06-08 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 5100000472 |  | 5000000513 | ASAP SOFTWARE EXPRESS INC | 6.7
 | 2001-06-06 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 50032380 |  | 30018000 | GR/IR Clearing | 355.41
 | * Total |  | 52504500 |  |  |  |  |  |  |  | 1055.57
 | 2001-06-18 00:00:00 | 413 | 52505500 |  | Fees & Permits |  | 100031594 | EXP010618-22971 | 6000009628 | [NAME] | 200
 | * Total |  | 52505500 |  |  |  |  |  |  |  | 200
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100033183 | WE 06/17/2001 | 5000067023 | CORESTAFF SERVICES | 22.02
 | 2001-06-22 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100033282 | WE 06/17/2001 | 5000067023 | CORESTAFF SERVICES | 1.97
 | 2001-06-22 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100032738 | Lewis, Estelle                       WE 06/10/2001 | 5000067023 | CORESTAFF SERVICES | 78.71
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100031483 | [NAME], [NAME] 05/20/2001 | 5000067023 | CORESTAFF SERVICES | 880.8
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Ramey, Debbie                        WE 04/01/2001 | 5000067023 | CORESTAFF SERVICES | 196.88
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 1180.38
 | 2001-06-26 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100030181 |  | 5000008234 | INTL COURIER SYSTEM | 25
 | * Total |  | 52508100 |  |  |  |  |  |  |  | 25
 | 2001-06-13 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100030820 | EXP010613-21954 | 6000013591 | [NAME] | 129.03
 | * Total |  | 52508500 |  |  |  |  |  |  |  | 129.03
 | 2001-06-18 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100031594 | EXP010618-22971 | 6000009628 | [NAME] | 245
 | 2001-06-12 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100030841 | EXP010612-23402 | 6000010533 | [NAME] | 177.91
 | * Total |  | 53500500 |  |  |  |  |  |  |  | 422.91
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100034994 |  | 5000060175 | THE WESTAR COMPANY | 10.31
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100034997 |  | 5000060175 | THE WESTAR COMPANY | 58.52
 | 2001-06-19 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100031559 |  | 5000060175 | THE WESTAR COMPANY | 165.82
 | 2001-06-19 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100031599 |  | 5000060175 | THE WESTAR COMPANY | 79.57
 | 2001-06-11 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100030265 |  | 5000060175 | THE WESTAR COMPANY | 7.3
 | 2001-06-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100030859 |  | 5000060175 | THE WESTAR COMPANY | 59.74
 | 2001-06-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100030933 | S [NAME] Funeral | 5000028963 | HEIGHTS FLORAL SHOP INC | 116.37
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100026116 |  | 5000060175 | THE WESTAR COMPANY | 321.48
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100028654 |  | 5000060175 | THE WESTAR COMPANY | 104.31
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 923.42
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1951.26
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 209.98
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1050.05
 | 2001-06-05 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100028997 |  | 20022500 | AR/AP-NonTr I/C Corp | 725
 | 2001-06-20 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100031524 |  | 20023000 | AR/AP-NonTrd-Interco | 1063.42
 | 2001-06-18 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100031339 |  | 20022500 | AR/AP-NonTr I/C Corp | 72.5
 | 2001-06-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100028151 |  | 20022500 | AR/AP-NonTr I/C Corp | 62
 | 2001-06-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100028151 |  | 20022500 | AR/AP-NonTr I/C Corp | 14.5
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 209.97
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 1979.85
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 1103.85
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 8442.38
 | 2001-06-30 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 13.68
 | 2001-06-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 21.16
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 34.84
 | 2001-06-30 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 15.07
 | 2001-06-16 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100031343 |  | 20029200 | AR-NonTrd-3rd Pty-DP | 3.86
 | 2001-06-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 15.06
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 33.99
 | 2001-06-30 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 2.79
 | 2001-06-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 2.79
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 5.58
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG5   ENA EXT LEGAL FIN TRDG ALLOC |  |  | -2034.18
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG5   ENA EXT LEGAL FIN TRDG ALLOC |  |  | -2034.18
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE1   NONENA EXT LEG FIN TRDG ALLOC |  |  | -10170.9
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE1   NONENA EXT LEG FIN TRDG ALLOC |  |  | -40108
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG5   ENA EXT LEGAL FIN TRDG ALLOC |  |  | -2034.18
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG5   ENA EXT LEGAL FIN TRDG ALLOC |  |  | -7214.68
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG5   ENA EXT LEGAL FIN TRDG ALLOC |  |  | -2034.18
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG5   ENA EXT LEGAL FIN TRDG ALLOC |  |  | -2034.18
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -67664.48
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -28309.29
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -56618.58
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -36802.08
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -2830.93
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -8492.79
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG2   NONENA INT LEG FIN TRDG ALLOC |  |  | -11323.72
 | * Total |  | 80020401 |  |  |  |  |  |  |  | -144377.39
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361094 |  |  |  | 7214.68
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361097 |  |  |  | 2034.18
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361100 |  |  |  | 2034.18
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361112 |  |  |  | 2034.18
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361116 |  |  |  | 2680.5
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361118 |  |  |  | 40108
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361121 |  |  |  | -15303.78
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361091 |  |  |  | 2034.18
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361067 |  |  |  | 3279.62
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361071 |  |  |  | 2034.18
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361078 |  |  |  | 2034.18
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361081 |  |  |  | 2034.18
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361088 |  |  |  | 2034.18
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361085 |  |  |  | 2034.18
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361083 |  |  |  | 2034.18
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 58320.82
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3660458 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3660457 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3660456 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3660455 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3660984 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3660988 |  |  |  | -396
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3661219 |  |  |  | -324
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3636700 |  |  |  | -324
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3636703 |  |  |  | -72
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3754799 |  |  |  | -360
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3754885 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3636637 |  |  |  | -324
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3636699 |  |  |  | -72
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3754793 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3660454 |  |  |  | -432
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3754883 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3754795 |  |  |  | -720
 | 2001-06-30 00:00:00 | 413 | 82100151 |  | Counsel |  | 3754794 |  |  |  | -720
 | * Total |  | 82100151 |  |  |  |  |  |  |  | -9504
 | 2001-06-30 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 14
 | 2001-06-30 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 271
 | 2001-06-30 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 52
 | * Total |  | 82109999 |  |  |  |  |  |  |  | 337
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 134077.29