Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: Detail - 105659

Display variant |  | /VIVIAN |  | Standard O&M Report By Cost Center
Cost center |  | 105659 |  | NA-Gas Assets
COarea currency |  | USD |  | US Dollar
 | PostgDate | CoCd | Cost elem. |  | Cost element name |  | RefDocNo | Name | Offst.acct | Name of offsetting account | ValueCOCur
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 13268.24
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 338.09
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 3574.86
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 258.94
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 14310
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 852.27
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 56901.15
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 33000
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 866.04
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 279.92
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 25142000 | Payroll Clear-Gross | -2081.82
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -2402.96
 | 2001-05-01 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100023303 |  | 52000500 | Salaries and Wages | 795.45
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 72657.92
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 12558.75
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 953.66
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 716.49
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 389.9
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 975.43
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 208212.33
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 7529.41
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 365.34
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 89.38
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 320.48
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 1748.18
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 3188.37
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 2167.11
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 7486.1
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 3770.3
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 26664.67
 | 2001-05-31 00:00:00 | 413 | 52001500 |  | Emp-Club Dues |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 50
 | 2001-05-15 00:00:00 | 413 | 52001500 |  | Emp-Club Dues |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 50
 | * Total |  | 52001500 |  |  |  |  |  |  |  | 100
 | 2001-05-31 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100028677 | XMS - Expense Management System for New Users - R | 52508000 | Outside Svcs-Professional | 270
 | 2001-05-30 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100027523 | Chargeback recruiting expenses | 52507500 | [NAME] | 71
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 341
 | 2001-05-24 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100026976 | EXP010524-20897 | 6000007146 | [NAME] | 27.99
 | 2001-05-24 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100026950 | EXP010524-17845 | 6000012421 | [NAME] | 29.39
 | 2001-05-25 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100027356 | EXP010525-21128 | 6000012415 | [NAME] | 657.43
 | 2001-05-07 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100024515 | EXP010507-17054 | 6000011438 | [NAME] | 210.75
 | 2001-05-02 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100023703 |  | 5000028975 | THE COFFEE BAR | 32.72
 | 2001-05-15 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100025964 | EXP010515-19215 | 6000012529 | [NAME] | 237.64
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 1195.92
 | 2001-05-24 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100026848 | EXP010524-18728 | 6000010954 | [NAME] | 14.72
 | 2001-05-24 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100026976 | EXP010524-20897 | 6000007146 | [NAME] | 27.35
 | 2001-05-25 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100027107 | EXP010525-20922 | 6000011538 | [NAME] | 21.85
 | 2001-05-24 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100027142 | EXP010524-18538 | 6000011591 | [NAME] | 16
 | 2001-05-15 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025874 | EXP010515-18966 | 6000011324 | [NAME] | 30.13
 | 2001-05-25 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100027355 | EXP010525-21082 | 6000012415 | [NAME] | 105.85
 | 2001-05-29 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100027390 | EXP010529-20485 | 6000012421 | [NAME] | 22.91
 | 2001-05-29 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100027394 | EXP010529-21754 | 6000012529 | [NAME] | 54.55
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 293.36
 | 2001-05-24 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100026845 | EXP010524-19174 | 6000010566 | [NAME] | 445
 | 2001-05-29 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100027394 | EXP010529-21754 | 6000012529 | [NAME] | 235
 | 2001-05-29 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100027390 | EXP010529-20485 | 6000012421 | [NAME] | 640
 | 2001-05-15 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100025964 | EXP010515-19215 | 6000012529 | [NAME] | 495
 | 2001-05-07 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100024515 | EXP010507-17054 | 6000011438 | [NAME] | 64.14
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 1879.14
 | 2001-05-24 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026848 | EXP010524-18728 | 6000010954 | [NAME] | 616.6
 | 2001-05-29 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027402 | EXP010529-21012 | 6000022379 | [NAME] | 594.73
 | 2001-05-29 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027394 | EXP010529-21754 | 6000012529 | [NAME] | 861.9
 | 2001-05-29 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027390 | EXP010529-20485 | 6000012421 | [NAME] | 447.97
 | 2001-05-29 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027390 | EXP010529-20485 | 6000012421 | [NAME] | 187.5
 | 2001-05-24 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027142 | EXP010524-18538 | 6000011591 | [NAME] | 416
 | 2001-05-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027117 | EXP010525-20901 | 6000012316 | [NAME] | 634.73
 | 2001-05-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027107 | EXP010525-20922 | 6000011538 | [NAME] | 1511.63
 | 2001-05-24 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026980 | EXP010524-19639 | 6000010638 | [NAME] | 166.45
 | 2001-05-24 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026976 | EXP010524-20897 | 6000007146 | [NAME] | 287.76
 | 2001-05-23 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026665 | EXP010523-19467 | 6000009527 | [NAME] | 29.94
 | 2001-05-23 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026665 | EXP010523-19467 | 6000009527 | [NAME] | 36
 | 2001-05-23 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026665 | EXP010523-19467 | 6000009527 | [NAME] | 12
 | 2001-05-22 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026477 | Summer law clerk parking | 5000073453 | ALISHA MAHABIR | 10.5
 | 2001-05-07 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100024515 | EXP010507-17054 | 6000011438 | [NAME] | 5
 | 2001-05-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027356 | EXP010525-21128 | 6000012415 | [NAME] | 899.68
 | 2001-05-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027355 | EXP010525-21082 | 6000012415 | [NAME] | 2622.88
 | 2001-05-15 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025964 | EXP010515-19215 | 6000012529 | [NAME] | 10.83
 | 2001-05-15 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025964 | EXP010515-19215 | 6000012529 | [NAME] | 397.91
 | 2001-05-15 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025874 | EXP010515-18966 | 6000011324 | [NAME] | 550.96
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 10300.97
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100038921 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 2077.26
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100038082 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 4.45
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100037340 | Video Conferencing | 20023000 | AR/AP-NonTrd-Interco | 370.65
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 2452.36
 | 2001-05-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100014659 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 18176.82
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 18176.82
 | 2001-05-24 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026950 | EXP010524-17845 | 6000012421 | [NAME] | 32
 | 2001-05-24 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026950 | EXP010524-17845 | 6000012421 | [NAME] | 32
 | 2001-05-24 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026950 | EXP010524-17845 | 6000012421 | [NAME] | 32
 | 2001-05-24 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026950 | EXP010524-17845 | 6000012421 | [NAME] | 68.47
 | 2001-05-24 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026950 | EXP010524-17845 | 6000012421 | [NAME] | 51.85
 | 2001-05-24 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026950 | EXP010524-17845 | 6000012421 | [NAME] | 62.76
 | 2001-05-24 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026845 | EXP010524-19174 | 6000010566 | [NAME] | 68.34
 | 2001-05-07 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100024515 | EXP010507-17054 | 6000011438 | [NAME] | 111.84
 | 2001-05-15 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025964 | EXP010515-19215 | 6000012529 | [NAME] | 32.07
 | 2001-05-25 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027354 | EXP010525-20745 | 6000012415 | [NAME] | 180
 | 2001-05-24 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026845 | EXP010524-19174 | 6000010566 | [NAME] | 108.45
 | 2001-05-29 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027390 | EXP010529-20485 | 6000012421 | [NAME] | 51.88
 | 2001-05-29 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027390 | EXP010529-20485 | 6000012421 | [NAME] | 32
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 863.66
 | 2001-05-25 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 5100000442 |  | 5000000513 | ASAP SOFTWARE EXPRESS INC | 6.7
 | 2001-05-25 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 5100000441 |  | 5000000513 | ASAP SOFTWARE EXPRESS INC | 6.7
 | 2001-05-14 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 50026874 |  | 30018000 | GR/IR Clearing | 355.41
 | 2001-05-14 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 50026870 |  | 30018000 | GR/IR Clearing | 355.41
 | * Total |  | 52504500 |  |  |  |  |  |  |  | 724.22
 | 2001-05-08 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100024725 | FILING FEE - NOTICE OF GAS CONTRACT | 5000020901 | GALVESTON COUNTY CLERK | 19
 | 2001-05-09 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100024940 | FILING FEE FOR  NOTICE OF GAS CONTRACT | 5000073387 | BRAZORIA COUNTY CLERK-DOLLY BAILEY | 15
 | 2001-05-08 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100024923 | COUNTY CLERK FILING FEES-LEGAL | 5000042678 | FREMONT COUNTY | -105.5
 | 2001-05-07 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100024578 | COUNTY CLERK FILING FEES-LEGAL | 5000042678 | FREMONT COUNTY | -103.5
 | * Total |  | 52507000 |  |  |  |  |  |  |  | -175
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027610 | [NAME] | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 224.08
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027612 | Lgl Dept Fax Rntl 1/7/01 to 4/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 168.06
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025170 | WE [NAME] | 5000067023 | CORESTAFF SERVICES | 44.42
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027613 | Lgl Dept Fax Rntl 4/7/01 to 7/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 168.06
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027611 | [NAME] 10/7/00 to 1/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 224.08
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025771 | WE 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 42.75
 | 2001-05-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100052500 | [NAME] FEE | 20022500 | AR/AP-NonTr I/C Corp | 21
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027294 | WE 04/01/2001 | 5000067023 | CORESTAFF SERVICES | 29.82
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023815 | WE 02/18/2001 | 5000067023 | CORESTAFF SERVICES | 20.98
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | Craft, [NAME] 04/22/2001 | 5000067023 | CORESTAFF SERVICES | 724.12
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | Duoto, [NAME] | 5000067023 | CORESTAFF SERVICES | 194.25
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | Wynters, [NAME] 04/22/2001 | 5000067023 | CORESTAFF SERVICES | 476.56
 | 2001-05-25 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027457 | Craft, [NAME] 05/20/2001 | 5000067023 | CORESTAFF SERVICES | 749.38
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100026407 | Craft, [NAME] | 5000067023 | CORESTAFF SERVICES | 724.12
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100024454 | Wilson, [NAME] 04/22/2001 | 5000067023 | CORESTAFF SERVICES | 627.57
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100024454 | Richards, [NAME] | 5000067023 | CORESTAFF SERVICES | 124.32
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100024454 | Richards, [NAME] | 5000067023 | CORESTAFF SERVICES | 155.4
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100024454 | Wynters, [NAME] | 5000067023 | CORESTAFF SERVICES | 145.04
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100024454 | Craft, [NAME] | 5000067023 | CORESTAFF SERVICES | 724.12
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100026407 | Smith, Debbie                        WE 03/18/2001 | 5000067023 | CORESTAFF SERVICES | 205.91
 | 2001-05-14 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100052340 | [NAME] FEE | 20022500 | AR/AP-NonTr I/C Corp | 35
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | [NAME], Norma                     WE [NAME] | 5000067023 | CORESTAFF SERVICES | 331.52
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | Wilson, [NAME] | 5000067023 | CORESTAFF SERVICES | 704.64
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | Craft, [NAME] 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 673.6
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100026407 | [NAME], [NAME]                       WE [NAME] | 5000067023 | CORESTAFF SERVICES | 165.76
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100026407 | Smith, Debbie                        WE 03/25/2001 | 5000067023 | CORESTAFF SERVICES | 97.13
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 7801.69
 | 2001-05-09 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100012790 |  | 20023000 | AR/AP-NonTrd-Interco | 21.25
 | 2001-05-07 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100027423 |  | 20023000 | AR/AP-NonTrd-Interco | 920.32
 | * Total |  | 52508000 |  |  |  |  |  |  |  | 941.57
 | 2001-05-24 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100027142 | EXP010524-18538 | 6000011591 | [NAME] | 11.5
 | * Total |  | 53500500 |  |  |  |  |  |  |  | 11.5
 | 2001-05-16 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100026039 |  | 5000006022 | WEST GROUP PAYMENT CTR. | 47.63
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025240 |  | 5000031817 | CORPORATE EXPRESS INC | 18.97
 | 2001-05-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025131 |  | 5000031817 | CORPORATE EXPRESS INC | 166.55
 | 2001-05-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025001 |  | 5000031817 | CORPORATE EXPRESS INC | 61.44
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 294.59
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1239.98
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 70.32
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 1753.64
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 300.68
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 5294.75
 | 2001-05-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100023303 |  | 52000500 | Salaries and Wages | 49.32
 | 2001-05-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100023303 |  | 52000500 | Salaries and Wages | 11.53
 | 2001-05-10 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025189 |  | 20023000 | AR/AP-NonTrd-Interco | 2045.22
 | 2001-05-10 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025189 |  | 20023000 | AR/AP-NonTrd-Interco | 4717.32
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 3333.5
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 18816.26
 | 2001-05-31 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 39.03
 | 2001-05-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 28.03
 | 2001-05-01 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100023303 |  | 52000500 | Salaries and Wages | 6.36
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 73.42
 | 2001-05-31 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 103.64
 | 2001-05-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 17.52
 | 2001-05-01 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100023303 |  | 52000500 | Salaries and Wages | 3.98
 | 2001-05-31 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -14.4
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 110.74
 | 2001-05-31 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 5.54
 | 2001-05-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 3.5
 | 2001-05-01 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100023303 |  | 52000500 | Salaries and Wages | 0.8
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 9.84
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG12  ENA EXT LEGAL |  |  | -2602
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG2   ENA EXT LEGAL GAS TRD ALLOC |  |  | 193511.08
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG2   ENA EXT LEGAL GAS TRD ALLOC |  |  | -15287.46
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG2   ENA EXT LEGAL GAS TRD ALLOC |  |  | -95470.17
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE3   nonena ext leg gas trdg alloc |  |  | 2478.45
 | * Total |  | 80020366 |  |  |  |  |  |  |  | 82629.9
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG4   nonena int leg gas trdg alloc |  |  | -2830.93
 | * Total |  | 80020401 |  |  |  |  |  |  |  | -2830.93
 | 2001-05-31 00:00:00 | 413 | 81000019 |  | Stl-Emp Grp Meal&Ent |  | 337057 |  |  |  | 42.66
 | 2001-05-31 00:00:00 | 413 | 81000019 |  | Stl-Emp Grp Meal&Ent |  | 337058 |  |  |  | 834.81
 | * Total |  | 81000019 |  |  |  |  |  |  |  | 877.47
 | 2001-05-31 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 337058 |  |  |  | 60.67
 | * Total |  | 81000020 |  |  |  |  |  |  |  | 60.67
 | 2001-05-31 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 337054 |  |  |  | 580.91
 | 2001-05-31 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 337058 |  |  |  | 2301.4
 | * Total |  | 81000022 |  |  |  |  |  |  |  | 2882.31
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337248 |  |  |  | 130.6
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337250 |  |  |  | -107.62
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337251 |  |  |  | -70930.8
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337253 |  |  |  | -73659.76
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337244 |  |  |  | -36043.01
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337011 |  |  |  | 1220
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337052 |  |  |  | 9931.7
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337053 |  |  |  | 15287.46
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337058 |  |  |  | 79863.14
 | * Total |  | 81000023 |  |  |  |  |  |  |  | -74308.29
 | 2001-05-31 00:00:00 | 413 | 81000028 |  | Stl-OutsideSer Non P |  | 337253 |  |  |  | 360
 | 2001-05-31 00:00:00 | 413 | 81000028 |  | Stl-OutsideSer Non P |  | 337059 |  |  |  | 2602
 | * Total |  | 81000028 |  |  |  |  |  |  |  | 2962
 | 2001-05-31 00:00:00 | 413 | 81000034 |  | Stl-Communications |  | 337055 |  |  |  | 64.89
 | 2001-05-31 00:00:00 | 413 | 81000034 |  | Stl-Communications |  | 337056 |  |  |  | 110.57
 | * Total |  | 81000034 |  |  |  |  |  |  |  | 175.46
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 311537.65