Spreadsheet: richard_sanders__31688__105656 - O&M Report
Sheet: Detail - 105660

Display variant |  | /VIVIAN |  | Standard O&M Report By Cost Center
Cost center |  | 105660 |  | NA-Employment Lit
COarea currency |  | USD |  | US Dollar
 | PostgDate | CoCd | Cost elem. |  | Cost element name |  | RefDocNo | Name | Offst.acct | Name of offsetting account | ValueCOCur
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 2416.67
 | 2001-02-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 6250
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 2416.67
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 25142000 | Payroll Clear-Gross | -2272.72
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 2272.72
 | 2001-02-28 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 6250
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 17333.34
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 182.67
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 170
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 576.88
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 492.87
 | 2001-02-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 223.06
 | 2001-02-28 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 164.29
 | 2001-02-28 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 170
 | 2001-02-28 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 182.67
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 2162.44
 | 2001-02-01 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100005436 | MEALS | 6000009643 | [NAME] | 96.5
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 96.5
 | 2001-02-01 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100005436 | PORTLAND | 6000009643 | [NAME] | 2522.86
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 2522.86
 | 2001-02-28 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100015857 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 55
 | 2001-02-28 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100015856 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | 331.85
 | 2001-02-28 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100015855 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 41.69
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100014323 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 55
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100013676 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | 3.69
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100013583 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 29.53
 | 2001-02-01 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100013098 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | 184.55
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 701.31
 | 2001-02-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100005290 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 3627.67
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 3627.67
 | 2001-02-01 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100010345 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | -184.55
 | 2001-02-01 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100010448 | Long Distance | 20023000 | AR/AP-NonTrd-Interco | -3.69
 | 2001-02-13 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100008177 | CELLULAR | 6000009643 | [NAME] | 70.49
 | * Total |  | 52503500 |  |  |  |  |  |  |  | -117.75
 | 2001-02-03 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100005661 |  | 5000001341 | JONES MCCLURE PUBLISHING INC | 59.48
 | 2001-02-08 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100007085 |  | 5000064874 | SJ BASHEN CORPORATION | 3005.7
 | 2001-02-07 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100006625 |  | 5000064874 | SJ BASHEN CORPORATION | 3005.7
 | * Total |  | 52507000 |  |  |  |  |  |  |  | 6070.88
 | 2001-02-01 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100010664 | Market Data | 20023000 | AR/AP-NonTrd-Interco | -55
 | * Total |  | 52508500 |  |  |  |  |  |  |  | -55
 | 2001-02-20 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100008864 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 43.19
 | 2001-02-10 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100007749 |  | 5000003183 | CORPORATE EXPRESS | 7.25
 | 2001-02-08 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006857 |  | 5000003183 | CORPORATE EXPRESS | 18.98
 | 2001-02-07 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100006516 | OFFICE SUPPLIES | 5000060175 | THE WESTAR COMPANY | 17.7
 | 2001-02-05 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100005758 |  | 5000003183 | CORPORATE EXPRESS | 7.83
 | 2001-02-05 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100005763 |  | 5000003183 | CORPORATE EXPRESS | 7.25
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 102.2
 | 2001-02-01 00:00:00 | 413 | 53900000 |  | Utilities |  | 100010433 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | -29.53
 | * Total |  | 53900000 |  |  |  |  |  |  |  | -29.53
 | 2001-02-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 36.63
 | 2001-02-05 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100003832 |  | 52000500 | Salaries and Wages | 1174.5
 | 2001-02-05 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100003832 |  | 52000500 | Salaries and Wages | 4265.44
 | 2001-02-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 156.66
 | 2001-02-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 90.16
 | 2001-02-28 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 152.11
 | 2001-02-28 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 35.58
 | 2001-02-28 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 90.16
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 6001.24
 | 2001-02-15 00:00:00 | 413 | 59003100 |  | Payroll Tax-FUTA Uti |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 11.53
 | * Total |  | 59003100 |  |  |  |  |  |  |  | 11.53
 | 2001-02-28 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 2.66
 | 2001-02-15 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 14.55
 | * Total |  | 59003200 |  |  |  |  |  |  |  | 17.21
 | 2001-02-15 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100007243 |  | 30016000 | AP-Trade-3rd Pty-DP | 2.91
 | 2001-02-28 00:00:00 | 413 | 59099900 |  | Tax Expense-Other |  | 100009100 |  | 30016000 | AP-Trade-3rd Pty-DP | 0.53
 | * Total |  | 59099900 |  |  |  |  |  |  |  | 3.44
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG4   ENA EXT LEGAL EMPL LIT ALLOC |  |  | -149.98
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE8   NONENA EXT LEG FIN TRDG ALLOC |  |  | -967.5
 | 2001-02-28 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG12  ENA EXT LEGAL |  |  | -11214.54
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -12332.02
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253903 |  |  |  | 90.5
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253902 |  |  |  | 967.5
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253901 |  |  |  | 11214.54
 | 2001-02-28 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 253900 |  |  |  | 59.48
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 12332.02
 | *** Total |  |  |  |  |  |  |  |  |  | 38448.34