Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: Detail - 105656

Display variant |  | /VIVIAN |  | Standard O&M Report By Cost Center
Cost center |  | 105656 |  | NA-Legal Litigation
COarea currency |  | USD |  | US Dollar
 | PostgDate | CoCd | Cost elem. |  | Cost element name |  | RefDocNo | Name | Offst.acct | Name of offsetting account | Value COCurr
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 34253.52
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 884.46
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 97.38
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 34253.52
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 25142000 | Payroll Clear-Gross | -97.38
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -97.38
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 97.38
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1103.58
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 70495.08
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 1444.78
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 827.61
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 3127.35
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 2900.33
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1444.78
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 827.61
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 10572.46
 | 2001-05-15 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1159.13
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 1159.13
 | 2001-05-11 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100025435 | EXP010511-17049 | 6000010724 | [NAME] | 220.75
 | 2001-05-11 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100025435 | EXP010511-17049 | 6000010724 | [NAME] | 25
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 245.75
 | 2001-05-15 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025866 | EXP010515-18980 | 6000010724 | [NAME] | 20.16
 | 2001-05-15 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025959 | EXP010515-19269 | 6000011795 | [NAME] | 20.91
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 41.07
 | 2001-05-15 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100025959 | EXP010515-19269 | 6000011795 | [NAME] | 435
 | 2001-05-15 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100025891 | EXP010515-18801 | 6000017985 | [NAME] | 255
 | 2001-05-15 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100025866 | EXP010515-18980 | 6000010724 | [NAME] | 325
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 1015
 | 2001-05-15 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025959 | EXP010515-19269 | 6000011795 | [NAME] | 825.04
 | 2001-05-15 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025891 | EXP010515-18801 | 6000017985 | [NAME] | 498.13
 | 2001-05-15 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025866 | EXP010515-18980 | 6000010724 | [NAME] | 783.54
 | 2001-05-14 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025619 | EXP010514-16181 | 6000011794 | [NAME] | 65
 | 2001-05-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025435 | EXP010511-17049 | 6000010724 | [NAME] | 4347.38
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 6519.09
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100038918 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 110
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100037337 | Video Conferencing | 20023000 | AR/AP-NonTrd-Interco | 697.26
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100037107 | IT Hardware | 20023000 | AR/AP-NonTrd-Interco | 25
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 832.26
 | 2001-05-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100014656 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 12228.86
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 12228.86
 | 2001-05-15 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025891 | EXP010515-18801 | 6000017985 | [NAME] | 56.99
 | 2001-05-15 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025891 | EXP010515-18801 | 6000017985 | [NAME] | 58.11
 | 2001-05-15 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025959 | EXP010515-19269 | 6000011795 | [NAME] | 28.55
 | 2001-05-14 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025620 | EXP010514-14847 | 6000011795 | [NAME] | 136.06
 | 2001-05-14 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025619 | EXP010514-16181 | 6000011794 | [NAME] | 151.46
 | 2001-05-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025435 | EXP010511-17049 | 6000010724 | [NAME] | 34.2
 | 2001-05-11 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025435 | EXP010511-17049 | 6000010724 | [NAME] | 218.46
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 683.83
 | 2001-05-15 00:00:00 | 413 | 52505500 |  | Fees & Permits |  | 100025891 | EXP010515-18801 | 6000017985 | [NAME] | 200
 | 2001-05-15 00:00:00 | 413 | 52505500 |  | Fees & Permits |  | 100025866 | EXP010515-18980 | 6000010724 | [NAME] | 200
 | * Total |  | 52505500 |  |  |  |  |  |  |  | 400
 | 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
 | 2001-05-30 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027610 | Llg Dept Fax Rental | 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 |  | 100027611 | Lgl Dept Fax Rntl 10/7/00 to 1/6/01 | 5000060790 | COPECO INC DBA SEAMLESS SOLUTIONS | 224.08
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 784.28
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025254 |  | 5000031817 | CORPORATE EXPRESS INC | 88.82
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025255 |  | 5000031817 | CORPORATE EXPRESS INC | 86.4
 | 2001-05-18 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100026221 |  | 5000003183 | CORPORATE EXPRESS | 53.5
 | 2001-05-25 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100027205 |  | 5000003183 | CORPORATE EXPRESS | 53.5
 | 2001-05-25 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100027239 |  | 5000003183 | CORPORATE EXPRESS | 108.92
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025253 |  | 5000031817 | CORPORATE EXPRESS INC | 68.5
 | 2001-05-11 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025519 |  | 5000003183 | CORPORATE EXPRESS | 69.05
 | 2001-05-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024959 |  | 5000031817 | CORPORATE EXPRESS INC | 57.2
 | 2001-05-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024979 |  | 5000031817 | CORPORATE EXPRESS INC | 61.52
 | 2001-05-04 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100024390 |  | 5000003183 | CORPORATE EXPRESS | 27.2
 | 2001-05-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025241 |  | 5000031817 | CORPORATE EXPRESS INC | 65.96
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 740.57
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 503.73
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 833.2
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 860.89
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 508.15
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 2705.97
 | 2001-05-31 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 14.16
 | 2001-05-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 13.59
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 27.75
 | 2001-05-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 9.87
 | 2001-05-31 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 37.04
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 46.91
 | 2001-05-31 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 2.05
 | 2001-05-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1.97
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 4.02
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | [NAME]   NONENA EXT LEG FIN TRDG ALLOC |  |  | -3315.37
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -5871.73
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -263053.42
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -7579.77
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG10  ENA EXT LEGAL |  |  | -297868.12
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -55564.48
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -198060.57
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -831313.46
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337030 |  |  |  | 3315.37
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337035 |  |  |  | 1828.2
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337037 |  |  |  | 263053.42
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337038 |  |  |  | 5871.73
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337039 |  |  |  | 9351.08
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337040 |  |  |  | 35879.19
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337041 |  |  |  | 232.33
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337022 |  |  |  | 1207.9
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337023 |  |  |  | 7579.77
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337024 |  |  |  | 162181.38
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337025 |  |  |  | 63.3
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337026 |  |  |  | 28425.66
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337027 |  |  |  | 14519.31
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337028 |  |  |  | 15377.69
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 548886.33
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | -173925.1