ACCOUNT DESCRIPTION <br />JRNL DT <br />FUND /ORG /PROJECT /GRANT <br />DESCRIPTION <br />REFERENCE <br />JRNL ID <br />2014 <br />11/30/2013 <br />535 - 9630 - 216331 - 622 <br />Payroll Expense: 11/03 -11/16 Payroll Ex pens <br />PR00085852 <br />3. <br />12/13/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 11/17 -11/30 Payroll Ex pens <br />PR00086013 <br />35 <br />12/27/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 12/01 -12/14 Payroll Ex pens <br />PR00086201 <br />1. <br />56103 - OPSRP ER Share <br />10/4/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 09/08 -09/21 Payroll Expense <br />PR00085236 <br />2. <br />10/18/2013 <br />535 - 9630 - 216331 - 622 <br />Payroll Expense: 09/22 -10/05 Payroll Ex pens <br />PR00085414 <br />13. <br />11/1/2013 <br />535 - 9630 - 216331 - 622 <br />Payroll Expense: 10/06 -10/19 Payroll Ex pens <br />PR00085572 <br />2, <br />11/15/2013 <br />535 - 9630 - 216331 - 622 <br />Payroll Expense: 10/20 -11/02 Payroll Ex pens <br />PR00085736 <br />21. <br />11/30/2013 <br />535 - 9630 - 216331 - 622 <br />Payroll Expense: 11/03 -11/16 Payroll Expense <br />PR00085852 <br />12/13/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 11/17 -11/30 Payroll Ex pens <br />PR00086013 <br />54. <br />12/27/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 12/01 -12/14 Payroll Ex pens <br />PR00086201 <br />2, <br />56104 - PERS Pension Bond <br />10/4/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 09/08 -09/21 Payroll Ex pens <br />PR00085236 <br />1. <br />10/18/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 09/22 -10/05 Payroll Expense <br />PR00085414 <br />8. <br />11/1/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 10/06 -10/19 Payroll Ex pens <br />PR00085572 <br />1. <br />11/15/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 10/20 -11/02 Payroll Ex pens <br />PR00085736 <br />13. <br />11/30/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 11/03 -11/16 Payroll Ex pens <br />PR00085852 <br />3. <br />12/13/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 11/17 -11/30 Payroll Expense <br />PR00086013 <br />34. <br />12/27/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 12/01 -12/14 Payroll Experts <br />PR00086201 <br />1. <br />56110 - Def Comp - ING DCE <br />10/4/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 09/08 -09/21 Payroll Ex pens <br />PR00085236 <br />0, <br />10/18/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 09/22 -10/05 Payroll Expense <br />PR00085414 <br />3. <br />11/1/2013 <br />535 - 9630 - 216331 - 622 <br />Payroll Expense: 10/06 -10/19 Payroll Expense <br />PR00085572 <br />0. <br />11/15/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 10/20 -11/02 Payroll Experts <br />PR00085736 <br />5. <br />11/30/2013 <br />535 - 9630 - 216331 - 622 <br />Payroll Expense: 11/03 -11/16 Payroll Ex pens <br />PR00085852 <br />1, <br />12/13/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 11/17 -11/30 Payroll Ex pens <br />PR00086013 <br />14. <br />12/27/2013 <br />535 - 9630 - 216331 - 622 <br />Payroll Expense: 12/01 -12/14 Payroll Expense <br />PR00086201 <br />0. <br />57001 - Long Term Disability <br />10/4/2013 <br />535 - 9630 - 216331 - 622 <br />Payroll Expense: 09/08 - 09/21 Payroll Ex pens <br />PR00085236 <br />0, <br />11/1/2013 <br />535 - 9630 - 216331 - 622 <br />Payroll Expense: 10/06 -10/19 Payroll Ex pens <br />PR00085572 <br />0. <br />12/13/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 11/17 -11/30 Payroll Ex pens <br />PR00086013 <br />3. <br />57003 - Life Insurance <br />10/4/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 09/08 -09/21 Payroll Expense <br />PR00085236 <br />0. <br />11/1/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 10/06 -10/19 Payroll Ex pens <br />PR00085572 <br />0. <br />12/13/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 11/17 -11/30 Payroll Ex pens <br />PR00086013 <br />3. <br />57004 - Health Benefit Charg <br />10/4/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 09/08 -09/21 Payroll Ex pens <br />PR00085236 <br />8. <br />10/18/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 09/22 -10/05 Payroll Expense <br />PR00085414 <br />36. <br />11/1/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 10/06 -10/19 Payroll Ex pens <br />PR00085572 <br />8, <br />11/15/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 10/20 -11/02 Payroll Ex pens <br />PR00085736 <br />58. <br />12/13/2013 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 11/17 -11/30 Payroll Ex pens <br />PR00086013 <br />149. <br />12/27/2013 1 535 <br />- - 216331 - 622 <br />Payroll Expense: 12/01 -12/14 Payroll Ex ense <br />PR00086201 <br />8. <br />Grand Total <br />1 2805. <br />� 1 - 150•< <br />P: \Cdocs\ Contracts \Grants \622 - EPA- Phase3 \Copy of Detail Query by Grant 622.x1s <br />