The following checks were paid during the period of July thru November 2000 via Citibank Delaware 38621208.

Check           Date           Amount    Vendor
1000000015   07-06-00  $     615.00   State of Louisiana  {0488-5000001972}
1000000016   07-06-00  $  7,410.00   State of Louisiana  {0488-5000001972}
9600006132   09-06-00  $  3,408.34   Juniper Energy LP  {0272-5000055624}
9600009589  10-18-00   $12,129.44   J B Hunt Logistics, Inc  {054N-3000011796}
9600006096  09-06-00   $20,261.25   Compufund Mortgage Co LTD  {0413-5000031592}
9600007204  09-18-00   $      35.50   Sweet Retreat  {0413-5000032389}
1000000839  10-06-00   $  5.674.79   Noxtech Inc  {0413-5000044872}

These checks were voided by A/P after printing; however, they were mailed to the respective Vendors and subsequently PAID.

I would appreciate if anyone could advise the following SAP account information, as required, in order that SAP Account 0530-10235055 Outflow Check Clearings can be offset to the appropriate expense.
  Company
  Account Code
  Cost Center
  Profit Center
  Order
  WBS Element
  Material

We would like to record the expense during November 2001 business.

Thanks.
Stacey Lee Burnett