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ACCOU DESCRIPTION FUND /ORG /PROJECT /GRA REFERENCE I JRNL ID IJRNL DT I POSTED Total <br /> 56101 - PERS ER Total 526.16 <br /> 56102 - s Payroll Expense: 06/30 -07/13 Payroll Expense 535 - 9630 - 216326 - 000 PR00084227 26- Jul -13 07/24/13 5.73 <br /> Payroll Expense: 07/14 -07/27 Payroll Expense 535 - 9630 - 216326 - 000 PR00084483 09- Aug -13 08/07/13 8.61 <br /> Payroll Expense: 07/28 -08/10 Payroll Expense 535 - 9630 - 216326 - 000 PR00084702 23- Aug -13 08/21/13 6.69 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 535 - 9630 - 216326 - 000 PR00084867 06- Sep -13 09/04/13 15.30 <br /> Payroll Expense: 08/25 -09/07 Payroll Expense 535 - 9630 - 216326 - 000 _ PR00085043 20- Sep -13 09/18/13 1.91 <br /> 56102 - OPSRP EE Share Total 38.24 <br /> 56103 - s Payroll Expense: 06/30 -07/13 Payroll Expense 535 - 9630 - 216326 - 000 PR00084227 26- Jul -13 07/24/13 8.85 <br /> Payroll Expense: 07/14 -07/27 Payroll Expense 535 - 9630 - 216326 - 000 PR00084483 09- Aug -13 08/07/13 13.28 <br /> Payroll Expense: 07/28 -08/10 Payroll Expense 535 - 9630 - 216326 - 000 PR00084702 23- Aug -13 08/21/13 10.33 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 535 - 9630 - 216326 - 000 PR00084867 06- Sep -13 09/04/13 23.61 <br /> Payroll Expense: 08/25 -09/07 Payroll Expense 535 - 9630 - 216326 - 000 PR00085043 20- Sep -13 09/18/13 2.95 <br /> 56103 - OPSRP ER Share Total 59.02 <br /> 56104 - I Payroll Expense: 06/30 -07/13 Payroll Expense 535 - 9630 - 216326 - 000 PR00084227 26- Jul -13 07/24/13 16.34 <br /> Payroll Expense: 07/14 -07/27 Payroll Expense 535 - 9630 - 216326 - 000 PR00084483 09- Aug -13 08/07/13 45.39 <br /> Payroll Expense: 07/28 -08/10 Payroll Expense 535 - 9630 - 216326 - 000 PR00084702 23- Aug -13 08/21/13 26.57 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 535 - 9630 - 216326 - 000 PR00084867 06- Sep -13 09/04/13 82.30 <br /> Payroll Expense: 08/25 -09/07 Payroll Expense 535 - 9630 - 216326 - 000 PR00085043 20- Sep -13 09/18/13 81.53 <br /> 56104 - PERS Pension Bond UAL Total 252.13 <br /> 56110 - I Payroll Expense: 06/30 -07/13 Payroll Expense 535 - 9630 - 216326 - 000 PR00084227 26- Jul -13 07/24/13 5.64 <br /> Payroll Expense: 07/14 -07/27 Payroll Expense 535 - 9630 - 216326 - 000 PR00084483 09- Aug -13 08/07/13 10.45 <br /> Payroll Expense: 07/28 -08/10 Payroll Expense 535 - 9630 - 216326 - 000 PR00084702 23- Aug -13 08/21/13 9.64 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 535 - 9630 - 216326 - 000 PR00084867 06- Sep -13 09/04/13 26.00 <br /> Payroll Expense: 08/25 -09/07 Payroll Expense 535 - 9630 - 216326 - 000 PR00085043 20- Sep -13 _ 09/18/13 10.78 <br /> 56110 - Def Comp - ING DCB Total 62.51 <br /> 57001 - !Payroll Expense: 07/14 -07/27 Payroll Expense 535 - 9630 - 216326 - 000 PR00084483 09- Aug -13 08/07/13 6.31 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 535 - 9630 - 216326 - 000 _ PR00084867 06- Sep -13 09/04/13 9.51 <br /> 57001 - Long Term Disability Total 15.82 <br /> 57003 - I Payroll Expense: 07/14 -07/27 Payroll Expense 535 - 9630 - 216326 - 000 PR00084483 09- Aug -13 08/07/13 4.23 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 535 - 9630 - 216326 - 000 PR00084867 06- Sep -13 _ 09/04/13 7.60 <br /> 57003 - Life Insurance Total 11.83 <br /> 57004 - I Payroll Expense: 06/30 -07/13 Payroll Expense 535 - 9630 - 216326 - 000 PR00084227 26- Jul -13 07/24/13 67.77 <br /> Payroll Expense: 07/14 -07/27 Payroll Expense 535 - 9630 - 216326 - 000 PR00084483 09- Aug -13 08/07/13 211.43 <br /> Payroll Expense: 07/28 -08/10 Payroll Expense 535 - 9630 - 216326 - 000 PR00084702 23- Aug -13 08/21/13 108.27 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 535 - 9630 - 216326 - 000 PR00084867 06- Sep -13 09/04/13 347.15 <br /> Payroll Expense: 08/25 -09/07 Payroll Expense 535 - 9630 - 216326 - 000 PR00085043 20- Sep -13 09/18/13 407.58 <br /> 57004 - Health Benefit Charges Total 1,142.20 <br /> 61739 - iAgricultural Prep for ODOT WMBHUNTONSFAR000021 535 - 9630 - 216326 - 000 00354056 AP00084841 30- Aug -13 08/30/13 4,018.00 <br /> 61739 - Contractual Services -Other Total 4,018.00 <br /> 62900 -11T-SPOTS (ODOT) BANKOFAMER989574_00231 535 - 9630 - 216326 - 000 00070070 AP00084992 112-Sep-13 09/12/13 81.48 <br /> 62900 - Materials & Supplies -Other Total 81.48 <br /> Grand Total 11,087.48 <br />