Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: Detail - 105654

Display variant |  | /VIVIAN |  | Standard O&M Report By Cost Center
Cost center |  | 105654 |  | NA-Power Assets
COarea currency |  | USD |  | US Dollar
 | PostgDate | CoCd | Cost elem. |  | Cost element name |  | RefDocNo | Name | Offst.acct | Name of offsetting account | Value COCurr
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 214.6
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026127 |  | 52000500 | Salaries and Wages | 9135.2
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 32958.17
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 739.36
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 62.74
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 92.66
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 184.84
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 25142000 | Payroll Clear-Gross | -5559.26
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026127 |  | 52000500 | Salaries and Wages | -7576
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -1016.86
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1956.06
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 37647.85
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 3240.34
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 148.26
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 72227.96
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 206.25
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 206.25
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 1368.2
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 740.1
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 2962.31
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 3313.18
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026127 |  | 52000500 | Salaries and Wages | -220.33
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026127 |  | 52000500 | Salaries and Wages | -642.54
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026127 |  | 52000500 | Salaries and Wages | -156.26
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1588.53
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 896.27
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 10261.96
 | 2001-05-23 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100026670 | EXP010523-18671 | 6000010726 | [NAME] | 1022.07
 | 2001-05-19 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100026314 | [NAME] for [NAME] Assistant | 5000012000 | BASKETS 'N MORE | 50
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 1072.07
 | 2001-05-23 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100026670 | EXP010523-18671 | 6000010726 | [NAME] | 129.51
 | 2001-05-29 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100027391 | EXP010529-19933 | 6000012449 | [NAME] | 16.58
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 146.09
 | 2001-05-29 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100027391 | EXP010529-19933 | 6000012449 | [NAME] | 475
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 475
 | 2001-05-29 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027391 | EXP010529-19933 | 6000012449 | [NAME] | 83.5
 | 2001-05-09 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025031 | EXP010509-17901 | 6000011539 | [NAME] | 65
 | 2001-05-23 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026670 | EXP010523-18671 | 6000010726 | [NAME] | 1176.47
 | 2001-05-23 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026670 | EXP010523-18671 | 6000010726 | [NAME] | 89
 | 2001-05-31 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027734 | EXP010531-22806 | 6000010723 | [NAME] | 89
 | 2001-05-01 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100023495 | EXP010501-15902 | 6000010723 | [NAME] | 89
 | 2001-05-31 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100029392 | R/c April outside legal exp for E.001566.01 CC1073 | 52502500 | EPSC Allocations | -1964.37
 | * Total |  | 52004500 |  |  |  |  |  |  |  | -372.4
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100038916 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 275
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100038079 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 572.39
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100037336 | Video Conferencing | 20023000 | AR/AP-NonTrd-Interco | 90.81
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 938.2
 | 2001-05-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100014654 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 5455.38
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 5455.38
 | 2001-05-16 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026003 | DUES | 6000011569 | [NAME] | 446.15
 | 2001-05-24 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026956 | EXP010524-15957 | 6000020603 | [NAME] | 48.28
 | 2001-05-24 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026956 | EXP010524-15957 | 6000020603 | [NAME] | 67.23
 | 2001-05-29 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027391 | EXP010529-19933 | 6000012449 | [NAME] | 39.12
 | 2001-05-29 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027391 | EXP010529-19933 | 6000012449 | [NAME] | 164.06
 | 2001-05-23 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026680 | EXP010523-18637 | 6000011222 | [NAME] | 90.84
 | 2001-05-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025392 |  | 5000061618 | AT&T WIRELESS SERVICES | 195.59
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 1051.27
 | 2001-05-31 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100029392 | R/c April outside legal exp for E.001607.01 CC1073 | 52502500 | EPSC Allocations | -19466.4
 | 2001-05-31 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100029392 | R/c April outside legal exp for E.001559.01 CC1073 | 52502500 | EPSC Allocations | -4531.38
 | * Total |  | 52507000 |  |  |  |  |  |  |  | -23997.78
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027612 | Lgl Dept Fax Rntl 1/7/01 to 4/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 168.06
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | [NAME], [NAME]WE 04/22/2001 | 5000067023 | CORESTAFF SERVICES | 1198.08
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | [NAME], [NAME]WE [NAME] | 5000067023 | CORESTAFF SERVICES | 657.86
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023815 | WE 02/18/2001 | 5000067023 | CORESTAFF SERVICES | 65.91
 | 2001-05-16 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100026044 |  | 5000040289 | SERVICEMASTER-BUILDING MAINTENANCE | 16
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027294 | WE 04/01/2001 | 5000067023 | CORESTAFF SERVICES | 2.33
 | 2001-05-18 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100026407 | Alford, [NAME] | 5000067023 | CORESTAFF SERVICES | 93.28
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | Whitaker, [NAME]WE 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 93.28
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025771 | WE 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 2.33
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027611 | Lgl Dept Fax Rntl 10/7/00 to 1/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 224.08
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027613 | Lgl Dept Fax Rntl 4/7/01 to 7/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 168.06
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027610 | [NAME] | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 224.08
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 2913.35
 | 2001-05-31 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100028973 | 0.50              ST | 20025000 | AR/AP-NonTrd-IC-NSAP | 15.21
 | * Total |  | 52508000 |  |  |  |  |  |  |  | 15.21
 | 2001-05-29 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100027392 | UPS EXPENSE FOR 4/28/01-5/04/01 | 5000006001 | UNITED PARCEL SERVICE | 6.08
 | * Total |  | 52508100 |  |  |  |  |  |  |  | 6.08
 | 2001-05-19 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100026318 |  | 5000073646 | PORTLAND TYPEWRITER | 7.62
 | 2001-05-19 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100026317 |  | 5000073646 | PORTLAND TYPEWRITER | 3.44
 | 2001-05-18 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100026252 |  | 5000012375 | COCA-COLA BOTTL.CO OF OREGON | 5.99
 | 2001-05-18 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100026233 |  | 5000073646 | PORTLAND TYPEWRITER | 17.21
 | 2001-05-18 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100026233 |  | 5000073646 | PORTLAND TYPEWRITER | 4.59
 | 2001-05-30 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100027586 | Sierra Springs-coffee, tea, etc. | 5000041196 | SIERRA SPRINGS | 13.27
 | * Total |  | 53500500 |  |  |  |  |  |  |  | 52.12
 | 2001-05-18 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100026186 |  | 5000003183 | CORPORATE EXPRESS | 82.27
 | 2001-05-17 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100026132 |  | 5000073974 | CORPORATE EXPRESS INC | 211.87
 | 2001-05-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 1700000223 |  | 5000031817 | CORPORATE EXPRESS INC | -862.54
 | * Total |  | 53600000 |  |  |  |  |  |  |  | -568.4
 | 2001-05-21 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026138 |  | 20023000 | AR/AP-NonTrd-Interco | 1067.57
 | 2001-05-21 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026138 |  | 20023000 | AR/AP-NonTrd-Interco | 359.35
 | 2001-05-21 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026139 |  | 20023000 | AR/AP-NonTrd-Interco | 676.52
 | 2001-05-21 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026139 |  | 20023000 | AR/AP-NonTrd-Interco | 1132.01
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026127 |  | 52000500 | Salaries and Wages | 24.72
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 452.4
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 469.34
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 541.52
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1128.68
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 5852.11
 | 2001-05-21 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100026139 |  | 20023000 | AR/AP-NonTrd-Interco | 7.5
 | 2001-05-31 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 31.29
 | 2001-05-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 16.57
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 55.36
 | 2001-05-21 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100026139 |  | 20023000 | AR/AP-NonTrd-Interco | 67.6
 | 2001-05-21 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100026138 |  | 20023000 | AR/AP-NonTrd-Interco | 153.53
 | 2001-05-31 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 80.69
 | 2001-05-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 80.69
 | 2001-05-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 3.88
 | 2001-05-31 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 4.47
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 390.86
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG13  ENA EXT LEGAL |  |  | -117895.92
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG6   ENA EXT LEGAL WEST ORIG. ALLOC |  |  | -126170.36
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG6   ENA EXT LEGAL WEST ORIG. ALLOC |  |  | 12246.53
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG6   ENA EXT LEGAL WEST ORIG. ALLOC |  |  | -537903.03
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG6   ENA EXT LEGAL WEST ORIG. ALLOC |  |  | -13438.34
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -783161.12
 | 2001-05-31 00:00:00 | 413 | 81000019 |  | Stl-Emp Grp Meal&Ent |  | 337015 |  |  |  | 39.17
 | 2001-05-31 00:00:00 | 413 | 81000019 |  | Stl-Emp Grp Meal&Ent |  | 337008 |  |  |  | 32.59
 | * Total |  | 81000019 |  |  |  |  |  |  |  | 71.76
 | 2001-05-31 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 337018 |  |  |  | 148.08
 | 2001-05-31 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 337015 |  |  |  | 100.6
 | 2001-05-31 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 337013 |  |  |  | 90
 | 2001-05-31 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 337008 |  |  |  | 65.39
 | 2001-05-31 00:00:00 | 413 | 81000020 |  | Stl-Emp Client M&Ent |  | 337005 |  |  |  | 117.94
 | * Total |  | 81000020 |  |  |  |  |  |  |  | 522.01
 | 2001-05-31 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 337013 |  |  |  | 3146.05
 | 2001-05-31 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 337015 |  |  |  | 3986.5
 | 2001-05-31 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 337018 |  |  |  | 1756.96
 | 2001-05-31 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 337009 |  |  |  | 12
 | 2001-05-31 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 337002 |  |  |  | 74.38
 | 2001-05-31 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 337005 |  |  |  | 3347.17
 | 2001-05-31 00:00:00 | 413 | 81000022 |  | Stl-Emp Travel & Ldg |  | 337008 |  |  |  | 1108.84
 | * Total |  | 81000022 |  |  |  |  |  |  |  | 13431.9
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337016 |  |  |  | 53979.39
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337015 |  |  |  | 39857.04
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337014 |  |  |  | 8215.32
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337013 |  |  |  | 122934.31
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337018 |  |  |  | 125390.71
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337019 |  |  |  | 150
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337020 |  |  |  | 312
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337021 |  |  |  | 7714.5
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337012 |  |  |  | 12218.34
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337000 |  |  |  | 11781.29
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337002 |  |  |  | 3953.55
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337003 |  |  |  | -2850.45
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337005 |  |  |  | 114430.81
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337010 |  |  |  | -627.82
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337009 |  |  |  | 20872.92
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337007 |  |  |  | 298728.51
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337006 |  |  |  | -16482.76
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 800577.66
 | 2001-05-31 00:00:00 | 413 | 81000028 |  | Stl-OutsideSer Non P |  | 337009 |  |  |  | 3245.16
 | * Total |  | 81000028 |  |  |  |  |  |  |  | 3245.16
 | 2001-05-31 00:00:00 | 413 | 81000034 |  | Stl-Communications |  | 337018 |  |  |  | 4
 | * Total |  | 81000034 |  |  |  |  |  |  |  | 4
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 110665.81