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ACCOUNT DESCRIPTION <br />JRNL DT <br />FUN D /ORG /PROJECT /GRANT <br />DESCRIPTION <br />REFERENCE <br />JRNL ID <br />2014 <br />Grand Total <br />56103 - OPSRP ER Share <br />1/24/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 12129 -01/11 Payroll Expense <br />PR00086470 <br />79.69 <br />79.69 <br />2/7/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 01112 -01125 Payroll Ex pens <br />PR00086618 <br />51.64 <br />51.64 <br />2/21/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 01/26 -02/08 Payroll Expense <br />PR00086735 <br />59.03 <br />59.03 <br />3/7/2014 <br />535 - 9630 - 216331 -B22 <br />Payroll Expense: 02/09 -02122 Payroll Expense <br />PR00086902 <br />2.94 <br />2.94 <br />3/21/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense 02/23 -03/08 Payroll Expense <br />PR00087026 <br />48.7 <br />48.70 <br />56104 - PERS Pension Bond <br />1/10/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 12/15 -12/28 Payroll Expense <br />PR00086350 <br />1.87 <br />1.87 <br />1/24/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 12129-01/11 Payroll Ex pens <br />PR00086470 <br />50.71 <br />50.71 <br />2/7/2_014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 01112 -01/25 Payroll Ex pens <br />PR00086618 <br />32.86 <br />32.86 <br />2/21/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 01126 -02108 Payroll Expense <br />PR00086735 <br />37.56 <br />37.56 <br />3/7/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 02109 -02122 Payroll Expense <br />PR00086902 <br />1.89 <br />1.89 <br />3/21/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense 02/23 -03108 Payroll Expense <br />PR00087026 <br />30.97 <br />30.97 <br />56110 - Def Comp - ING DC <br />1/1012014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 12/15 -12/28 Payroll Expense <br />PR00086350 <br />0.79 <br />0.79 <br />1/24/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 12/29-01/11 Pa roll Expense <br />PR00086470 <br />21.42 <br />21.42 <br />2/7/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 01112 -01/25 Payroll Expense <br />PR00086618 <br />13.88 <br />13.88 <br />2/21/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 01/26 -02/08 Payroll Expense <br />PR00086735 <br />15.87 <br />15.87 <br />3/7/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 02109 -02/22 Payroll Ex pens <br />PR00086902 <br />0.79 <br />0.79 <br />3/2112014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense 02123 -03/08 Payroll Ex ense <br />PR00087026 <br />13.09 <br />13.09 <br />57001 - Long Term Disability <br />1/10/2 -014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 12115-12/28 Pa roll Expense <br />PR00086350 <br />0.17 <br />0.17 <br />2/7/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 01/12 -01/25 Payroll Expense <br />PR00086618 <br />2.89 <br />2.89 <br />3/7/2014- <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 02/09 -02/22 Payroll Expense <br />PR00086902 <br />0.16 <br />0.16 <br />57003 - Life Insurance <br />1/10/2014 <br />535 - 9630 - 216331 - 622 <br />Payroll Expense: 12115 -12/28 Payroll Ex pens <br />PR00086350 <br />0.17 <br />0.17 <br />2/7/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 01/12 -01/25 Payroll Ex pens <br />PR00086618 <br />3.02 <br />3.02 <br />3/7/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 02/09 -02/22 Payroll Expense <br />PR00086902 <br />0.18 <br />0.18 <br />57004 - Health Benefit Charg <br />1/10/2014 <br />535 - 9630 - 216331 - 622 <br />Payroll Expense: 12/15 -12/28 Payroll Expense <br />PR00086350 <br />8.09 <br />8.09 <br />1124/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 12/29 -01111 Payroll Expense <br />PR00086470 <br />218.55 <br />218.55 <br />2/7/2014 <br />535 - 9630 -'216331 -622 <br />Payroll Expense: 01112 -01/25 Payroll Ex pens <br />PR00086618 <br />141.65 <br />141.65 <br />2/21/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 01126 -02108 Payroll Expense <br />PR00086735 <br />161.89 <br />161.89 <br />3/7/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense: 02/09 -02122 Payroll Expense <br />PR00086902 <br />8.1 <br />8.10 <br />3/21/2014 <br />535 - 9630 - 216331 -622 <br />Payroll Expense 02/23 -03/08 Payroll Expense <br />PR00087026 <br />133.56 <br />133.56 <br />Grand Total <br />5186.89 <br />5,188.89 <br />- I,D -3I . cr 3 <br />P:ICdocslContractslGrants1622- EPA- P has e3lCopy of Detail Query by Grant 622.xis 4/9/2014 11:11 AM <br />