Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: Detail - 107061

Display variant |  | /VIVIAN |  | Standard O&M Report By Cost Center
Cost center |  | 107061 |  | NA-Power Trading
COarea currency |  | USD |  | US Dollar
 | PostgDate | CoCd | Cost elem. |  | Cost element name |  | RefDocNo | Name | Offst.acct | Name of offsetting account | ValueCOCur
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 571.84
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 260.5
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 35000
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 900
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 116.05
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 15693.75
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 27811.64
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 260.5
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 568.18
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100024691 |  | 52000500 | Salaries and Wages | -12500
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 25142000 | Payroll Clear-Gross | -684.23
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -25000
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -116.05
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 116.05
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 9375
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 33317.45
 | 2001-05-01 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100023292 |  | 20022500 | AR/AP-NonTr I/C Corp | 75000
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 160690.68
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 1042.7
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 1159.92
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 3925.6
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1773.47
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1192.41
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 3731.34
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100024691 |  | 52000500 | Salaries and Wages | -815.66
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 12009.78
 | 2001-05-25 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100027114 | EXP010525-20299 | 6000012265 | [NAME] | 813.77
 | 2001-05-24 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100026858 | EXP010524-19202 | 6000012428 | Christian Yoder | 104.25
 | 2001-05-11 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100025451 | EXP010511-18306 | 6000012266 | [NAME] | 63.05
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 981.07
 | 2001-05-25 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100027114 | EXP010525-20299 | 6000012265 | [NAME] | 29.37
 | 2001-05-25 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100027098 | EXP010525-20951 | 6000011024 | [NAME] | 34.42
 | 2001-05-24 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100026858 | EXP010524-19202 | 6000012428 | Christian Yoder | 209.43
 | 2001-05-24 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100026858 | EXP010524-19202 | 6000012428 | Christian Yoder | 16.75
 | 2001-05-11 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025451 | EXP010511-18306 | 6000012266 | [NAME] | 50.51
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 340.48
 | 2001-05-30 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100027563 | EXP010530-21923 | 6000011024 | [NAME] | 170
 | 2001-05-25 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100027114 | EXP010525-20299 | 6000012265 | [NAME] | 435
 | 2001-05-25 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100027109 | EXP010525-21176 | 6000011577 | [NAME] | 480
 | 2001-05-25 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100027098 | EXP010525-20951 | 6000011024 | [NAME] | 435
 | 2001-05-24 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100026974 | EXP010524-20426 | 6000006169 | [NAME] | 170
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 1690
 | 2001-05-24 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100026858 | EXP010524-19202 | 6000012428 | Christian Yoder | 3103.29
 | 2001-05-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027098 | EXP010525-20951 | 6000011024 | [NAME] | 653.43
 | 2001-05-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027109 | EXP010525-21176 | 6000011577 | [NAME] | 554.41
 | 2001-05-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100027114 | EXP010525-20299 | 6000012265 | [NAME] | 376.13
 | 2001-05-25 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100058545 | [NAME] | 20022500 | AR/AP-NonTr I/C Corp | 2883.5
 | 2001-05-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025630 | EXP010511-18770 | 6000012418 | Carol St. Clair | 748.7
 | 2001-05-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025627 | EXP010511-18643 | 6000010748 | [NAME] | 492.63
 | 2001-05-11 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025451 | EXP010511-18306 | 6000012266 | [NAME] | 657.11
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 9469.2
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100038957 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 330
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 330
 | 2001-05-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100014734 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 6156.41
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 6156.41
 | 2001-05-25 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027098 | EXP010525-20951 | 6000011024 | [NAME] | 26.91
 | 2001-05-25 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027109 | EXP010525-21176 | 6000011577 | [NAME] | 110.59
 | 2001-05-30 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027563 | EXP010530-21923 | 6000011024 | [NAME] | 24.37
 | 2001-05-30 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027569 | EXP010530-22126 | 6000011577 | [NAME] | 132.66
 | 2001-05-25 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100027098 | EXP010525-20951 | 6000011024 | [NAME] | 87.32
 | 2001-05-01 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100023496 | EXP010501-15814 | 6000010748 | [NAME] | 275.09
 | 2001-05-24 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026858 | EXP010524-19202 | 6000012428 | Christian Yoder | 28.93
 | 2001-05-24 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026858 | EXP010524-19202 | 6000012428 | Christian Yoder | 31.4
 | 2001-05-24 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100026937 | EXP010524-19466 | 6000008887 | [NAME] | 30.13
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 747.4
 | 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
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025171 | WE [NAME] | 5000067023 | CORESTAFF SERVICES | 4.92
 | 2001-05-25 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027457 | Wilson, [NAME] | 5000067023 | CORESTAFF SERVICES | 759.69
 | 2001-05-25 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100027457 | Wilson, [NAME] | 5000067023 | CORESTAFF SERVICES | 858.78
 | 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
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100024454 | Galatoire, [NAME]WE 03/18/2001 | 5000067023 | CORESTAFF SERVICES | 196.84
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | Ramey, Debbie                        WE 03/18/2001 | 5000067023 | CORESTAFF SERVICES | 196.88
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025711 | Wilson, [NAME] 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 880.8
 | 2001-05-11 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025771 | WE 05/06/2001 | 5000067023 | CORESTAFF SERVICES | 26.94
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 3260.97
 | 2001-05-19 00:00:00 | 413 | 53500500 |  | Mat & Sup-Non Stock |  | 100026317 |  | 5000073646 | PORTLAND TYPEWRITER | 0.86
 | * Total |  | 53500500 |  |  |  |  |  |  |  | 0.86
 | 2001-05-25 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100027114 | EXP010525-20299 | 6000012265 | [NAME] | 89.3
 | 2001-05-17 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100026132 |  | 5000073974 | CORPORATE EXPRESS INC | 30.24
 | 2001-05-16 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025972 |  | 5000060175 | THE WESTAR COMPANY | 170.37
 | 2001-05-11 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025451 | EXP010511-18306 | 6000012266 | [NAME] | 34.16
 | 2001-05-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025110 |  | 5000031817 | CORPORATE EXPRESS INC | 20.22
 | 2001-05-09 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025116 |  | 5000031817 | CORPORATE EXPRESS INC | 48.68
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 392.97
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 248.53
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 610.34
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1203.13
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100024691 |  | 52000500 | Salaries and Wages | -172.97
 | 2001-05-01 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100023292 |  | 20022500 | AR/AP-NonTr I/C Corp | 1087.5
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1026.28
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 4002.81
 | 2001-05-31 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 32.4
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 32.4
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE9   NONENA EXT LEG FIN TRDG ALLOC |  |  | -650
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -650
 | 2001-05-31 00:00:00 | 413 | 81000027 |  | Stl-OutsideSer IT |  | 337114 |  |  |  | 650
 | * Total |  | 81000027 |  |  |  |  |  |  |  | 650
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 200105.03