Spreadsheet: mark_taylor__25054__105657 - O&M 063001
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
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 638.42
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 34253.52
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 957
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 34253.52
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 438.17
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 25142000 | Payroll Clear-Gross | -1075.47
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 25142000 | Payroll Clear-Gross | -638.42
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 637.3
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 485.1
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 69949.14
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1444.78
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 615.11
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 2959.51
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 2976.64
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 615.11
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 1444.78
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 10055.93
 | 2001-06-15 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 286.36
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 286.36
 | 2001-06-25 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100036399 | EXP010625-21252 | 6000010901 | [NAME] | 130.54
 | 2001-06-25 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100032661 | EXP010625-21252 | 6000010901 | [NAME] | 261.08
 | 2001-06-08 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100065135 | EXP010608-18453 | 20022500 | AR/AP-NonTr I/C Corp | 12.52
 | 2001-06-05 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100029094 | EXP010605-21064 | 6000010724 | [NAME] | 68.91
 | 2001-06-28 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100040049 | EXP010628-23685 | 6000010724 | [NAME] | 193.21
 | 2001-06-26 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100032890 | EXP010625-21252 | 6000010901 | [NAME] | -261.08
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 405.18
 | 2001-06-05 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100029094 | EXP010605-21064 | 6000010724 | [NAME] | 163.98
 | 2001-06-28 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100041197 | EXP010628-28001 | 6000011795 | [NAME] | 24.48
 | 2001-06-28 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100040069 | EXP010628-26244 | 6000011794 | [NAME] | 37.08
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 225.54
 | 2001-06-05 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100029094 | EXP010605-21064 | 6000010724 | [NAME] | 215
 | 2001-06-28 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100040069 | EXP010628-26244 | 6000011794 | [NAME] | 530
 | 2001-06-28 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100040049 | EXP010628-23685 | 6000010724 | [NAME] | 300
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 1045
 | 2001-06-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100036399 | EXP010625-21252 | 6000010901 | [NAME] | 598.96
 | 2001-06-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100032661 | EXP010625-21252 | 6000010901 | [NAME] | 1197.92
 | 2001-06-05 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100029094 | EXP010605-21064 | 6000010724 | [NAME] | 2364.6
 | 2001-06-26 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100032890 | EXP010625-21252 | 6000010901 | [NAME] | -1197.92
 | 2001-06-28 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100040069 | EXP010628-26244 | 6000011794 | [NAME] | 22.08
 | 2001-06-28 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100040069 | EXP010628-26244 | 6000011794 | [NAME] | 497.07
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 3482.71
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100054441 | Video Conferencing | 20023000 | AR/AP-NonTrd-Interco | 99.97
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100055317 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 331.78
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056317 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 110
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056955 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 4667.37
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100054186 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 591.71
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100051173 | IT Hardware | 20023000 | AR/AP-NonTrd-Interco | 375.63
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053308 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 58.61
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053490 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 1419.88
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053898 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 98.43
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 7753.38
 | 2001-06-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100022012 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 11376.91
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 11376.91
 | 2001-06-28 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100040049 | EXP010628-23685 | 6000010724 | [NAME] | 248.13
 | 2001-06-08 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100065135 | EXP010608-18453 | 20022500 | AR/AP-NonTr I/C Corp | 4.88
 | 2001-06-28 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100034809 | EXP010628-25423 | 6000011795 | [NAME] | 459.57
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 712.58
 | 2001-06-15 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 49019119 |  | 20023000 | AR/AP-NonTrd-Interco | 693.47
 | * Total |  | 52504500 |  |  |  |  |  |  |  | 693.47
 | 2001-06-27 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100032781 |  | 5000039661 | HAGANS, BOBB & BURDINE, PC | 5650.24
 | 2001-06-22 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100070477 | Reclasses - correct cost center coding | 20022500 | AR/AP-NonTr I/C Corp | 1347.5
 | 2001-06-22 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100070477 | Reclasses - correct cost center coding | 20022500 | AR/AP-NonTr I/C Corp | 786.96
 | * Total |  | 52507000 |  |  |  |  |  |  |  | 7784.7
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100031483 | [NAME], [NAME]WE 06/03/2001 | 5000067023 | CORESTAFF SERVICES | 129.5
 | 2001-06-08 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030527 | Blum, Bernice                        WE 06/03/2001 | 5000067023 | CORESTAFF SERVICES | 165.76
 | 2001-06-08 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030527 | Wynters, [NAME] | 5000067023 | CORESTAFF SERVICES | 165.76
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030795 | WE 03/11/2001 | 5000067023 | CORESTAFF SERVICES | 4.14
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100033183 | WE 06/17/2001 | 5000067023 | CORESTAFF SERVICES | 20.29
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Lovelady, [NAME]               WE 04/01/2001 | 5000067023 | CORESTAFF SERVICES | 229.43
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Washington, Breght Dona              WE 04/01/2001 | 5000067023 | CORESTAFF SERVICES | 579.6
 | 2001-06-01 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100028932 | Wynters, [NAME] 05/27/2001 | 5000067023 | CORESTAFF SERVICES | 165.76
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100031483 | Lovelady, [NAME]               WE 06/10/2001 | 5000067023 | CORESTAFF SERVICES | 505.84
 | 2001-06-15 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100031483 | Ramser, Debs                         WE 06/03/2001 | 5000067023 | CORESTAFF SERVICES | 176.12
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 2142.2
 | 2001-06-20 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100031888 | TRANSLATION SERVICES-M.BLAINE - V.MEDRANO X66558 | 5000075714 | DAVIS & DAVIS | 1764.54
 | * Total |  | 52508000 |  |  |  |  |  |  |  | 1764.54
 | 2001-06-28 00:00:00 | 413 | 52508100 |  | Post & Frt Exp |  | 100040069 | EXP010628-26244 | 6000011794 | [NAME] | 33.72
 | * Total |  | 52508100 |  |  |  |  |  |  |  | 33.72
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100033290 |  | 5000003183 | CORPORATE EXPRESS | 16.15
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100033313 |  | 5000003183 | CORPORATE EXPRESS | 182.92
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100033331 |  | 5000003183 | CORPORATE EXPRESS | 13.49
 | 2001-06-01 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100028512 |  | 5000003183 | CORPORATE EXPRESS | 20.59
 | 2001-06-28 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100034809 | EXP010628-25423 | 6000011795 | [NAME] | 244.52
 | 2001-06-22 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100032422 |  | 5000003183 | CORPORATE EXPRESS | 17.18
 | 2001-06-28 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100040069 | EXP010628-26244 | 6000011794 | [NAME] | 74.99
 | 2001-06-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100030227 |  | 5000003183 | CORPORATE EXPRESS | 7.25
 | 2001-06-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100030273 |  | 5000003183 | CORPORATE EXPRESS | 59.04
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100033286 |  | 5000003183 | CORPORATE EXPRESS | 130.44
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 766.57
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 504.74
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 481.95
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 497.94
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 452.67
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 1937.3
 | 2001-06-30 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 14.17
 | 2001-06-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 14.05
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 28.22
 | 2001-06-30 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 11.05
 | 2001-06-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 10.97
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 22.02
 | 2001-06-30 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 2.05
 | 2001-06-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 2.03
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 4.08
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | [NAME]   NONENA EXT LEG FIN TRDG ALLOC |  |  | -197874.22
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -330798.14
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -1014534.78
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -52143.53
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | [NAME]   NONENA EXT LEG FIN TRDG ALLOC |  |  | -7079.27
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG10  ENA EXT LEGAL |  |  | -37306.17
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -215.5
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -1639951.61
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361059 |  |  |  | 38774.81
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361060 |  |  |  | 5098.72
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361062 |  |  |  | 176649.62
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361063 |  |  |  | 7079.27
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361065 |  |  |  | 21224.6
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361048 |  |  |  | 1014534.78
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361049 |  |  |  | 8270
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361052 |  |  |  | 215.5
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361055 |  |  |  | 284393.15
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361057 |  |  |  | 46404.99
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 1602645.44
 | 2001-06-30 00:00:00 | 413 | 82100108 |  | [NAME] |  | 3701839 |  |  |  | 5.39
 | 2001-06-30 00:00:00 | 413 | 82100108 |  | [NAME] |  | 3701834 |  |  |  | 5.39
 | * Total |  | 82100108 |  |  |  |  |  |  |  | 10.78
 | 2001-06-30 00:00:00 | 413 | 82109999 |  | PS Labor True-Up |  |  | Labor distribution true-up |  |  | 7
 | * Total |  | 82109999 |  |  |  |  |  |  |  | 7
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 83181.16