Spreadsheet: richard_sanders__31690__105656 - O&M Report
Sheet: 105656 - Detail

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 | Offset. acct name | Value COCurr
 | 2001-04-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 466.48
 | 2001-04-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 986.97
 | 2001-04-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 31962.18
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 734.92
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 25142000 | Payroll Clear-Gross | -874.85
 | 2001-04-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100022475 |  | 25142000 | Payroll Clear-Gross | -986.97
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 31962.18
 | 2001-04-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 874.85
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 65125.76
 | 2001-04-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 815.12
 | 2001-04-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 2486.65
 | 2001-04-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 1224.45
 | 2001-04-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 1224.45
 | 2001-04-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 2809.47
 | 2001-04-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 815.12
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 9375.26
 | 2001-04-27 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100023166 | [NAME] chargeback for March | 52508000 | Outside Svcs-Profess | 600
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 600
 | 2001-04-18 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100021292 | MEALS | 6000010724 | [NAME] | 46.5
 | 2001-04-02 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100018200 | EXP010402-10517 | 6000011794 | [NAME] | 492.65
 | 2001-04-13 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100020962 | MEALS | 6000010724 | [NAME] | 120.3
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 659.45
 | 2001-04-02 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100018200 | EXP010402-10517 | 6000011794 | [NAME] | 9.74
 | 2001-04-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100020142 | MEALS | 6000017985 | [NAME] | 60.97
 | 2001-04-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100020141 | MEALS | 6000017985 | [NAME] | 8.21
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 78.92
 | 2001-04-02 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100018200 | EXP010402-10517 | 6000011794 | [NAME] | 2002.21
 | 2001-04-02 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100018200 | EXP010402-10517 | 6000011794 | [NAME] | 49.5
 | 2001-04-18 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100021292 | TRVL: CALIF-AIRFARE,HOTEL,PARKING,TOLLS,TAXI | 6000010724 | [NAME] | 2188.42
 | 2001-04-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100020142 | CO-AIRFARE/HOTEL/PARKING/CAB | 6000017985 | [NAME] | 1629.38
 | 2001-04-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100020141 | NY-AIRFARE/HOTEL/PARKING | 6000017985 | [NAME] | 1529.92
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 7399.43
 | 2001-04-27 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100031070 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 110
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 110
 | 2001-04-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100011561 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 5383.48
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 5383.48
 | 2001-04-13 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100020962 | MISC CINGULAR,CLEONLINE.COM | 6000010724 | [NAME] | 128.58
 | 2001-04-02 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100018201 | EXP010402-10676 | 6000011795 | [NAME] | 22.75
 | 2001-04-02 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100018201 | EXP010402-10676 | 6000011795 | [NAME] | 115.66
 | 2001-04-02 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100018201 | EXP010402-10676 | 6000011795 | [NAME] | 129.3
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 396.29
 | 2001-04-27 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 49014001 |  | 20023000 | AR/AP-NonTrd-Interco | 759.46
 | * Total |  | 52504500 |  |  |  |  |  |  |  | 759.46
 | 2001-04-21 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100021812 |  | 5000065111 | SIERRA SPRINGS | 49.62
 | 2001-04-21 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100021811 |  | 5000029007 | CANTER OFFICE EQUIPMENT | 18.43
 | 2001-04-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100018396 | Lovelady, [NAME]               WE 03/25/2001 | 5000067023 | CORESTAFF SERVICES | 239.4
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 307.45
 | 2001-04-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100019709 |  | 5000060175 | THE WESTAR COMPANY | 215.96
 | 2001-04-11 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100020333 |  | 5000031817 | CORPORATE EXPRESS INC | 96.41
 | 2001-04-11 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100020357 |  | 5000031817 | CORPORATE EXPRESS INC | 48.2
 | 2001-04-11 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100020412 |  | 5000031817 | CORPORATE EXPRESS INC | 37.26
 | 2001-04-27 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100022655 |  | 5000003183 | CORPORATE EXPRESS | 123.22
 | 2001-04-13 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 1700000168 |  | 5000031817 | CORPORATE EXPRESS INC | -65.36
 | 2001-04-11 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100020133 |  | 5000060175 | THE WESTAR COMPANY | 114.9
 | 2001-04-27 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100022611 |  | 5000003183 | CORPORATE EXPRESS | 60.45
 | 2001-04-27 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100022617 |  | 5000003183 | CORPORATE EXPRESS | 63.74
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 694.78
 | 2001-04-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 465.22
 | 2001-04-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100022475 |  | 30016000 | AP-Trade-3rd Pty-DP | 716.1
 | 2001-04-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 469.13
 | 2001-04-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 732.73
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 2383.18
 | 2001-04-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 1.55
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 1.55
 | 2001-04-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100019717 |  | 30016000 | AP-Trade-3rd Pty-DP | 0.31
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 0.31
 | 2001-04-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | [NAME]   NONENA EXT LEG FIN TRDG ALLOC |  |  | -266021.62
 | 2001-04-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -616960.9
 | 2001-04-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -1450.83
 | 2001-04-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -10146.04
 | 2001-04-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | [NAME]   NONENA EXT LEG FIN TRDG ALLOC |  |  | -40011.79
 | 2001-04-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -7160.43
 | 2001-04-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -20934.95
 | 2001-04-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG3   ENA EXT LEGAL LITIGATION ALLOC |  |  | -225155.75
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -1187842.31
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297204 |  |  |  | 536124.88
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297203 |  |  |  | 80836.02
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297202 |  |  |  | 10146.04
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297201 |  |  |  | 3764.76
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297205 |  |  |  | 40011.79
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297206 |  |  |  | 7598.1
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297207 |  |  |  | 3667.45
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297208 |  |  |  | 26021.62
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297193 |  |  |  | 1450.83
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297194 |  |  |  | 221390.99
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297195 |  |  |  | 1052.85
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297196 |  |  |  | 2913.63
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297200 |  |  |  | 7160.43
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297199 |  |  |  | 240000
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297198 |  |  |  | 2666.7
 | 2001-04-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 297197 |  |  |  | 5702.92
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 1190509.01
 | 2001-04-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3133486 |  |  |  | 155.28
 | 2001-04-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3133485 |  |  |  | 179.54
 | 2001-04-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3133454 |  |  |  | 155.28
 | 2001-04-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3133487 |  |  |  | 160.13
 | 2001-04-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3133488 |  |  |  | 19.41
 | 2001-04-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3133489 |  |  |  | 135.87
 | 2001-04-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3133490 |  |  |  | 155.28
 | 2001-04-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3133449 |  |  |  | 169.84
 | 2001-04-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3133450 |  |  |  | 164.99
 | 2001-04-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3133451 |  |  |  | 155.28
 | 2001-04-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3133452 |  |  |  | 155.28
 | 2001-04-30 00:00:00 | 413 | 82100109 |  | Assistant |  | 3133453 |  |  |  | 160.13
 | * Total |  | 82100109 |  |  |  |  |  |  |  | 1766.31
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 97708.33