Spreadsheet: mark_haedicke__24600__105655 - O&M 053101
Sheet: Detail - 105655

Display variant |  | /VIVIAN |  | Standard O&M Report By Cost Center
Cost center |  | 105655 |  | NA-Executive
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 | 579.28
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 2307.81
 | 2001-05-31 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 14583.5
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 14583.5
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 25142000 | Payroll Clear-Gross | -1468.6
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 2307.81
 | 2001-05-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1468.6
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 34361.9
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 210.7
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 437.51
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 220.33
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 212.5
 | 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 | 69.23
 | 2001-05-31 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 1331.47
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 1283.35
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 69.23
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 203.09
 | 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 | 437.51
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 220.33
 | 2001-05-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 212.5
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 5236.33
 | 2001-05-25 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100058124 | Self Study Guide/Module II | 20022500 | AR/AP-NonTr I/C Corp | 40
 | 2001-05-05 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100048912 |  | 20022500 | AR/AP-NonTr I/C Corp | 68.43
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 108.43
 | 2001-05-15 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100025860 | EXP010515-19476 | 6000008916 | [NAME] | 130.11
 | 2001-05-15 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100025860 | EXP010515-19476 | 6000008916 | [NAME] | 18.29
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 148.4
 | 2001-05-15 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100025860 | EXP010515-19476 | 6000008916 | [NAME] | 5.89
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 5.89
 | 2001-05-15 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100025860 | EXP010515-19476 | 6000008916 | [NAME] | 435
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 435
 | 2001-05-15 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025860 | EXP010515-19476 | 6000008916 | [NAME] | 50.15
 | 2001-05-15 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100025860 | EXP010515-19476 | 6000008916 | [NAME] | 2704.76
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 2754.91
 | 2001-05-31 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100038917 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 1557.75
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 1557.75
 | 2001-05-31 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100029392 | R/c EPSC legal buildout charges for May | 52502500 | EPSC Allocations | -17914.57
 | 2001-05-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100014655 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 24270.25
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 6355.68
 | 2001-05-15 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025860 | EXP010515-19476 | 6000008916 | [NAME] | 25.92
 | 2001-05-15 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100025860 | EXP010515-19476 | 6000008916 | [NAME] | 107.19
 | 2001-05-02 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100021465 |  | 5000002239 | IOS CAPITAL | 99.25
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 232.36
 | 2001-05-02 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100023755 | Strahan, [NAME]WE 04/22/2001 | 5000067023 | CORESTAFF SERVICES | 331.52
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100025170 | WE [NAME] | 5000067023 | CORESTAFF SERVICES | 20.91
 | 2001-05-04 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100024454 | Strahan, [NAME]WE [NAME] | 5000067023 | CORESTAFF SERVICES | 836.57
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 1189
 | 2001-05-15 00:00:00 | 413 | 52508500 |  | Subscrip & Pub |  | 100025860 | EXP010515-19476 | 6000008916 | [NAME] | 22.73
 | * Total |  | 52508500 |  |  |  |  |  |  |  | 22.73
 | 2001-05-15 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025860 | EXP010515-19476 | 6000008916 | [NAME] | 570.92
 | 2001-05-15 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100025860 | EXP010515-19476 | 6000008916 | [NAME] | 170.75
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 741.67
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 42.49
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 181.67
 | 2001-05-31 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100026816 |  | 30016000 | AP-Trade-3rd Pty-DP | 216.82
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 216.82
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 33.81
 | 2001-05-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100025199 |  | 30016000 | AP-Trade-3rd Pty-DP | 144.54
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 836.15
 | 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 | 80020360 |  | ENA-Controllable Inf |  |  | NAITCI4   Infrastructure |  |  | 260.49
 | * Total |  | 80020360 |  |  |  |  |  |  |  | 260.49
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG5   NONENA INT LEG CORP ALLOCATION |  |  | -2830.93
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG5   NONENA INT LEG CORP ALLOCATION |  |  | -2830.93
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG5   NONENA INT LEG CORP ALLOCATION |  |  | -1415.46
 | 2001-05-31 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG5   NONENA INT LEG CORP ALLOCATION |  |  | -1415.46
 | * Total |  | 80020401 |  |  |  |  |  |  |  | -8492.78
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 45743.11