Spreadsheet: richard_sanders__31688__105656 - O&M Report
Sheet: Detail - 105653

Display variant |  | /VIVIAN |  | Standard O&M Report By Cost Center
Cost center |  | 105653 |  | NA-Finance Orig M&A
COarea currency |  | USD |  | US Dollar
 | PostgDate | CoCd | Cost elem. |  | Cost element name |  | RefDocNo | Name | Offst.acct | Offset. acct name | Value COCurr
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 1053.04
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 22.63
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 61878.68
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 225.55
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 90.52
 | 2001-02-16 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100008542 |  | 20023000 | AR/AP-NonTrd-Interco | 2000
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009917 | SERVICE AWARD FOR SCHULER, [NAME] | 5000006269 | O C TANNER CO | 106.85
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 6250
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 25142000 | Payroll Clear-Gross | -3312.3
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30400000 | Employee Bonuses | -338.7
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 6250
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 62711.68
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 216.36
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 2840.9
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 471.4
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 140466.61
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 181.88
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 576.88
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 2772.63
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 1727.2
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 5711.39
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 164.29
 | 2001-02-28 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 38.45
 | 2001-02-28 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 1752.19
 | 2001-02-28 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 181.88
 | 2001-02-28 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 164.29
 | 2001-02-28 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 2418.37
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 15689.45
 | 2001-02-15 00:00:00 | 413 | 52001500 |  | Emp-Club Dues |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 150
 | 2001-02-28 00:00:00 | 413 | 52001500 |  | Emp-Club Dues |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 150
 | * Total |  | 52001500 |  |  |  |  |  |  |  | 300
 | 2001-02-28 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100012378 | [NAME] charge back for Feb | 52002000 | Emp-Tuit/Fee/Ed Asst | 200
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 200
 | 2001-02-22 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100009099 | MEALS | 6000011008 | [NAME] | 16.04
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 16.04
 | 2001-02-06 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100006185 | MEALS | 6000012417 | W Schuler | 37
 | 2001-02-28 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100009859 | MEALS | 6000012417 | W Schuler | 64.5
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 101.5
 | 2001-02-14 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100008364 | E COAST POWER MTG | 6000011568 | [NAME] | 13.5
 | 2001-02-22 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100009099 | ATL-UTILIQUEST | 6000011008 | [NAME] | 897.67
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 911.17
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100014459 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | 6.64
 | 2001-02-28 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100015829 | AT&T Calling Cards | 20023000 | AR/AP-NonTrd-Interco | 40.3
 | 2001-02-28 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100015830 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 35.97
 | 2001-02-28 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100015831 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | 286.67
 | 2001-02-28 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100015832 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 385
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100013128 | AT&T Calling Cards | 20023000 | AR/AP-NonTrd-Interco | 190.12
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100013686 | AT&T Calling Cards | 20023000 | AR/AP-NonTrd-Interco | 3.8
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100013795 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | 331.86
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100013901 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 385
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100014275 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 53.06
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 1718.42
 | 2001-02-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100005283 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 23480.57
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 23480.57
 | 2001-02-06 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100006185 | HOU CELL | 6000012417 | W Schuler | 228.51
 | 2001-02-14 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100008364 | HOU CELL | 6000011568 | [NAME] | 291.89
 | 2001-02-12 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100008055 |  | 5000002328 | [NAME] | 36.48
 | 2001-02-28 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100009859 | SKYTEL SERVICE | 6000012417 | W Schuler | 63.87
 | 2001-02-01 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100010353 | AT&T Calling Cards | 20023000 | AR/AP-NonTrd-Interco | -190.12
 | 2001-02-01 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100010450 | AT&T Calling Cards | 20023000 | AR/AP-NonTrd-Interco | -3.8
 | 2001-02-01 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100010464 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | -331.86
 | 2001-02-01 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100010694 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | -6.64
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 88.33
 | 2001-02-09 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 5100000078 |  | 5000000513 | ASAP SOFTWARE EXPRESS INC | 6.7
 | 2001-02-05 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 50006286 |  | 30018000 | GR/IR Clearing | 355.41
 | * Total |  | 52504500 |  |  |  |  |  |  |  | 362.11
 | 2001-02-26 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100009423 |  | 5000000923 | PROSTAFF SERVICES | 414.4
 | 2001-02-20 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100008901 |  | 5000000923 | PROSTAFF SERVICES | 627.2
 | 2001-02-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100005621 |  | 5000000923 | PROSTAFF SERVICES | 817.6
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 1859.2
 | 2001-02-07 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100006539 | LANDMAN SERVICES FOR JANUARY 2001 | 5000010734 | MERRILL W HAAS JR | 9000
 | 2001-02-13 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100008104 |  | 5000002963 | MCCOY INC | 25.82
 | 2001-02-28 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100000066 | TO ACCRUE 2/01 ENA CLO SERVICING FEE | 20023000 | AR/AP-NonTrd-Interco | -9218.58
 | * Total |  | 52508000 |  |  |  |  |  |  |  | -192.76
 | 2001-02-01 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100010487 | Market Data | 20023000 | AR/AP-NonTrd-Interco | -385
 | * Total |  | 52508500 |  |  |  |  |  |  |  | -385
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007822 |  | 5000003183 | CORPORATE EXPRESS | 19.46
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007831 |  | 5000003183 | CORPORATE EXPRESS | 97.41
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007832 |  | 5000003183 | CORPORATE EXPRESS | 6.39
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007836 |  | 5000003183 | CORPORATE EXPRESS | 71.55
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007821 |  | 5000003183 | CORPORATE EXPRESS | 2.36
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007820 |  | 5000003183 | CORPORATE EXPRESS | 28.69
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007812 |  | 5000003183 | CORPORATE EXPRESS | 17.43
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007811 |  | 5000003183 | CORPORATE EXPRESS | 111.2
 | 2001-02-20 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100008849 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 312.54
 | 2001-02-20 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100008843 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 118.51
 | 2001-02-20 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100008840 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 13.91
 | 2001-02-16 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100008677 |  | 5000003183 | CORPORATE EXPRESS | 15.83
 | 2001-02-16 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100008635 |  | 5000003183 | CORPORATE EXPRESS | 45.41
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007862 |  | 5000003183 | CORPORATE EXPRESS | 31.01
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007840 |  | 5000003183 | CORPORATE EXPRESS | 4.65
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007837 |  | 5000003183 | CORPORATE EXPRESS | 91.47
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007806 |  | 5000003183 | CORPORATE EXPRESS | 17.61
 | 2001-02-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100008256 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 9.52
 | 2001-02-14 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100008255 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 312.69
 | 2001-02-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007092 |  | 5000003183 | CORPORATE EXPRESS | 81.27
 | 2001-02-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006981 |  | 5000003183 | CORPORATE EXPRESS | 58.36
 | 2001-02-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006924 |  | 5000003183 | CORPORATE EXPRESS | 12.37
 | 2001-02-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006905 |  | 5000003183 | CORPORATE EXPRESS | 154.8
 | 2001-02-05 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100005832 |  | 5000003183 | CORPORATE EXPRESS | 21.96
 | 2001-02-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007453 |  | 5000003183 | CORPORATE EXPRESS | -21.96
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007805 |  | 5000003183 | CORPORATE EXPRESS | 151.98
 | 2001-02-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007555 |  | 5000003183 | CORPORATE EXPRESS | 25.19
 | 2001-02-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007519 |  | 5000003183 | CORPORATE EXPRESS | 21.96
 | 2001-02-02 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100005568 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 108.27
 | 2001-02-02 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100005558 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 19.01
 | 2001-02-23 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100009348 |  | 5000003183 | CORPORATE EXPRESS | 12
 | 2001-02-23 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100009346 |  | 5000003183 | CORPORATE EXPRESS | 5.49
 | 2001-02-23 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100009320 |  | 5000003183 | CORPORATE EXPRESS | 51.78
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 2030.12
 | 2001-02-01 00:00:00 | 413 | 53900000 |  | Utilities |  | 100010658 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | -53.06
 | * Total |  | 53900000 |  |  |  |  |  |  |  | -53.06
 | 2001-02-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 887.24
 | 2001-02-12 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100007342 |  | 20023000 | AR/AP-NonTrd-Interco | 40.96
 | 2001-02-12 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100007342 |  | 20023000 | AR/AP-NonTrd-Interco | 9.58
 | 2001-02-16 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100008542 |  | 20023000 | AR/AP-NonTrd-Interco | 124
 | 2001-02-16 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100008542 |  | 20023000 | AR/AP-NonTrd-Interco | 29
 | 2001-02-05 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100003832 |  | 52000500 | Salaries and Wages | 8236.14
 | 2001-02-05 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100003832 |  | 52000500 | Salaries and Wages | 19690.08
 | 2001-02-05 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100003832 |  | 52000500 | Salaries and Wages | 1087.5
 | 2001-02-05 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100003832 |  | 52000500 | Salaries and Wages | 4207.51
 | 2001-02-28 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 90.89
 | 2001-02-28 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 1763.77
 | 2001-02-28 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 897.17
 | 2001-02-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100005427 |  | 20023000 | AR/AP-NonTrd-Interco | 0.01
 | 2001-02-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100005427 |  | 20023000 | AR/AP-NonTrd-Interco | 0.06
 | 2001-02-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 2091.52
 | 2001-02-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 90.89
 | 2001-02-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100005428 |  | 20023000 | AR/AP-NonTrd-Interco | 2.31
 | 2001-02-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100005428 |  | 20023000 | AR/AP-NonTrd-Interco | 9.89
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 39258.52
 | 2001-02-05 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100003832 |  | 52000500 | Salaries and Wages | 70.19
 | 2001-02-12 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100007342 |  | 20023000 | AR/AP-NonTrd-Interco | 5.28
 | 2001-02-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 31.03
 | 2001-02-28 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 8.81
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 115.31
 | 2001-02-05 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100003832 |  | 52000500 | Salaries and Wages | 60.64
 | 2001-02-12 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100007342 |  | 20023000 | AR/AP-NonTrd-Interco | 3.31
 | 2001-02-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 30.05
 | 2001-02-28 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 13.39
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 107.39
 | 2001-02-05 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100003832 |  | 52000500 | Salaries and Wages | 12.13
 | 2001-02-12 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100007342 |  | 20023000 | AR/AP-NonTrd-Interco | 0.66
 | 2001-02-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 6.02
 | 2001-02-28 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 2.67
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 21.48
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -6465.35
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -90314.57
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG10  ENA EXT LEGAL |  |  | -53730.06
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -1948.94
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE4   NONENA EXT LEG FIN TRDG ALLOC |  |  | -23857.77
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -1408.38
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE4   NONENA EXT LEG FIN TRDG ALLOC |  |  | -13543.75
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE4   NONENA EXT LEG FIN TRDG ALLOC |  |  | 41293.96
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE4   NONENA EXT LEG FIN TRDG ALLOC |  |  | -11088.58
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE4   NONENA EXT LEG FIN TRDG ALLOC |  |  | -4326.12
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG1   ENA EXT LEGAL INVESTMNT ALLOC |  |  | -211359.68
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -376749.24
 | 2001-02-28 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG1   NONENA INT LEG INVESTMENT ALLO |  |  | -38217.54
 | * Total |  | 80020401 |  |  |  |  |  |  |  | -38217.54
 | 2001-02-28 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 253845 |  |  |  | 2208.82
 | * Total |  | 81000022 |  |  |  |  |  |  |  | 2208.82
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253839 |  |  |  | 3521.01
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253838 |  |  |  | 342.94
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253837 |  |  |  | 4203.2
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253836 |  |  |  | 4326.12
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253835 |  |  |  | 4420
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253834 |  |  |  | 41826.03
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253833 |  |  |  | 147.22
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253840 |  |  |  | 630
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253847 |  |  |  | 7083.51
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253846 |  |  |  | 203983.67
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253845 |  |  |  | 55984
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253844 |  |  |  | 10852.65
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253843 |  |  |  | 216
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253842 |  |  |  | 10391.25
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253841 |  |  |  | 235.93
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253832 |  |  |  | 2330.38
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 252122 |  |  |  | 6403.08
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 252121 |  |  |  | -922
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 252120 |  |  |  | -41293.96
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 252119 |  |  |  | 24392.85
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 252118 |  |  |  | 52516.31
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 252117 |  |  |  | 691.25
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 252116 |  |  |  | 18299.28
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253823 |  |  |  | -130.16
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253831 |  |  |  | 52615.69
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253830 |  |  |  | 723.55
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253829 |  |  |  | 3152.5
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253828 |  |  |  | 17528.4
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253825 |  |  |  | 2162.5
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253826 |  |  |  | 9730.48
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253827 |  |  |  | 474.75
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 496838.43
 | 2001-02-28 00:00:00 | 413 | 81000028 |  | Stl-OutsideSer Non P |  | 253824 |  |  |  | 61.16
 | * Total |  | 81000028 |  |  |  |  |  |  |  | 61.16
 | 2001-02-28 00:00:00 | 413 | 81000031 |  | Stl-OutsideSer Prof |  | 253845 |  |  |  | 30955.75
 | * Total |  | 81000031 |  |  |  |  |  |  |  | 30955.75
 | 2001-02-28 00:00:00 | 413 | 81000034 |  | Stl-Communications |  | 252118 |  |  |  | 1213.75
 | * Total |  | 81000034 |  |  |  |  |  |  |  | 1213.75
 | *** Total |  |  |  |  |  |  |  |  |  | 342406.53