Spreadsheet: mark_taylor__25054__105657 - O&M 063001
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
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 6666.67
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 3030.3
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 2416.67
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 219.7
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 25142000 | Payroll Clear-Gross | -219.7
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 25142000 | Payroll Clear-Gross | -3030.3
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 2416.67
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 6666.67
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 18166.68
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 164.29
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 208.8
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 576
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 182.67
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 182.5
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 579.33
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 164.29
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 210.01
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 182.67
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 182.5
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 2633.06
 | 2001-06-05 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100029087 | EXP010605-18820 | 6000009643 | [NAME] | 44.89
 | 2001-06-05 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100029087 | EXP010605-18820 | 6000009643 | [NAME] | 39.77
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 84.66
 | 2001-06-05 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100029087 | EXP010605-18820 | 6000009643 | [NAME] | 20
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 20
 | 2001-06-05 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100029087 | EXP010605-18820 | 6000009643 | [NAME] | 507.02
 | 2001-06-05 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100029087 | EXP010605-18820 | 6000009643 | [NAME] | 6
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 513.02
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056959 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 76.46
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056321 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 55
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100055324 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 5.43
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100054190 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 57.05
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053312 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 1.81
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053494 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 44.04
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053902 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 2.52
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 242.31
 | 2001-06-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100022016 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 1612.94
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 1612.94
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | Willingham, [NAME]            WE 03/11/2001 | 5000067023 | CORESTAFF SERVICES | 93.28
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 93.28
 | 2001-06-26 00:00:00 | 413 | 52508000 |  | Outside Serv-Profess |  | 100032399 |  | 5000064874 | SJ BASHEN CORPORATION | 2530.5
 | * Total |  | 52508000 |  |  |  |  |  |  |  | 2530.5
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100033333 |  | 5000003183 | CORPORATE EXPRESS | 9.09
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100033289 |  | 5000003183 | CORPORATE EXPRESS | 120.5
 | 2001-06-29 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100033288 |  | 5000003183 | CORPORATE EXPRESS | 120.5
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 250.09
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 96.2
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 35.57
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 152.11
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 152.11
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 35.58
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 96.2
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 567.77
 | 2001-06-30 00:00:00 | 413 | 80020366 |  | ENA-Outside Legal |  |  | NAEXLG4   ENA EXT LEGAL EMPL LIT ALLOC |  |  | -817.42
 | * Total |  | 80020366 |  |  |  |  |  |  |  | -817.42
 | 2001-06-30 00:00:00 | 413 | 81000023 |  | Stl-OutsideSer Legal |  | 361172 |  |  |  | 817.42
 | * Total |  | 81000023 |  |  |  |  |  |  |  | 817.42
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 26714.31