Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
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 | Offset. acct name | ValueCOCur
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 2416.67
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 6666.67
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 6666.67
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 2416.67
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 18166.68
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 182.67
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 182.67
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 164.29
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 220.64
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 182.5
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 608.67
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 164.29
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 212.67
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 182.5
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 586.67
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 2687.57
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100038922 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 55
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 55
 | 2001-05-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100014660 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 1735.66
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 1735.66
 | 2001-05-16 00:00:00 | 413 | 52503000 |  | Allocations - Other |  | 100025982 |  | 5000036546 | BERNARD HODES ADVERTISING | 2578.31
 | * Total |  | 52503000 |  |  |  |  |  |  |  | 2578.31
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 35.57
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 96.2
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 96.21
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 152.11
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 35.57
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 152.11
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 567.77
 | 2001-05-31 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 3.6
 | 2001-05-31 00:00:00 | 413 | 59003200 |  | Pyrll Tax-SUTA-Util |  | 100026816 |  | 25142000 | Payroll Clear-Gross | -14.4
 | * Total |  | 59003200 |  |  |  |  |  |  |  | -10.8
 | 2001-05-31 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NALEGE8   NONENA EXT LEG FIN TRDG ALLOC |  |  | -462.9
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -462.9
 | 2001-05-31 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 337060 |  |  |  | 462.9
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 462.9
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 25780.19