Spreadsheet: mark_taylor__25054__105657 - O&M 063001
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 | Name of offsetting account | ValueCOCur
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 2307.81
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 2307.81
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 639.2
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 6628.85
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 14583.5
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 25142000 | Payroll Clear-Gross | -1346.24
 | 2001-06-30 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100032282 |  | 25142000 | Payroll Clear-Gross | -6628.85
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 179.78
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 14583.5
 | 2001-06-15 00:00:00 | 413 | 52000500 |  | Salaries and Wages |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 1346.24
 | * Total |  | 52000500 |  |  |  |  |  |  |  | 34601.6
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 1260.01
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 199.39
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 69.23
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 212.5
 | 2001-06-30 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 220.33
 | 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 | 437.51
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 200.55
 | 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 | 69.23
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 220.33
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 437.51
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 1267.31
 | 2001-06-15 00:00:00 | 413 | 52001000 |  | Emp-Pen & Ben |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 212.5
 | * Total |  | 52001000 |  |  |  |  |  |  |  | 5134.98
 | 2001-06-04 00:00:00 | 413 | 52002000 |  | Emp-Tuit/Fee/Ed Asst |  | 100062377 |  | 20022500 | AR/AP-NonTr I/C Corp | 132.7
 | * Total |  | 52002000 |  |  |  |  |  |  |  | 132.7
 | 2001-06-12 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100030694 |  | 5000003493 | MELANGE FINE CUISINE INC | 5300
 | 2001-06-28 00:00:00 | 413 | 52003000 |  | Emp-Group Meals & En |  | 100041184 | EXP010628-27002 | 6000008916 | [NAME] | 85.74
 | * Total |  | 52003000 |  |  |  |  |  |  |  | 5385.74
 | 2001-06-28 00:00:00 | 413 | 52003500 |  | Emp-ClntMeals&Entnmt |  | 100041184 | EXP010628-27002 | 6000008916 | [NAME] | 371.34
 | * Total |  | 52003500 |  |  |  |  |  |  |  | 371.34
 | 2001-06-28 00:00:00 | 413 | 52004000 |  | Emp-Prof Mem/Dues |  | 100041184 | EXP010628-27002 | 6000008916 | [NAME] | 170
 | * Total |  | 52004000 |  |  |  |  |  |  |  | 170
 | 2001-06-28 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100041184 | EXP010628-27002 | 6000008916 | [NAME] | 320
 | 2001-06-28 00:00:00 | 413 | 52004500 |  | Emp-Travel/Lodging |  | 100041184 | EXP010628-27002 | 6000008916 | [NAME] | 6455.18
 | * Total |  | 52004500 |  |  |  |  |  |  |  | 6775.18
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100054440 | Video Conferencing | 20023000 | AR/AP-NonTrd-Interco | 211.93
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100054593 | Data Circuits | 20023000 | AR/AP-NonTrd-Interco | 21.95
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100055315 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 233.24
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100055316 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 9.36
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056316 | Market Data | 20023000 | AR/AP-NonTrd-Interco | 1557.72
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100056954 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 131.84
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100054185 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 41.06
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053187 | IT Hardware | 20023000 | AR/AP-NonTrd-Interco | 1059.77
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053307 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 8.34
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053489 | Telephone Service | 20023000 | AR/AP-NonTrd-Interco | 202.23
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053707 | Video Conferencing | 20023000 | AR/AP-NonTrd-Interco | 497.49
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053775 | Data Circuits | 20023000 | AR/AP-NonTrd-Interco | 10
 | 2001-06-29 00:00:00 | 413 | 52502000 |  | EIS Allocations |  | 100053897 | Direct Voice Services | 20023000 | AR/AP-NonTrd-Interco | 1.81
 | * Total |  | 52502000 |  |  |  |  |  |  |  | 3986.74
 | 2001-06-01 00:00:00 | 413 | 52502500 |  | EPSC Allocations |  | 100022011 | From EPSC Interface | 20023000 | AR/AP-NonTrd-Interco | 10460.51
 | * Total |  | 52502500 |  |  |  |  |  |  |  | 10460.51
 | 2001-06-29 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100034984 | Office Supplies | 5000060175 | THE WESTAR COMPANY | 64.73
 | 2001-06-28 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100041184 | EXP010628-27002 | 6000008916 | [NAME] | 125.17
 | 2001-06-28 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100041184 | EXP010628-27002 | 6000008916 | [NAME] | 25.69
 | 2001-06-07 00:00:00 | 413 | 52503500 |  | Communications Exp |  | 100028251 |  | 5000002328 | [NAME] | 30.79
 | * Total |  | 52503500 |  |  |  |  |  |  |  | 246.38
 | 2001-06-14 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 49018467 |  | 20023000 | AR/AP-NonTrd-Interco | 435.19
 | 2001-06-08 00:00:00 | 413 | 52504500 |  | Computer Expense |  | 100026404 |  | 5000005861 | SOUTHWESTERN BELL TELEPHONE | 27.27
 | * Total |  | 52504500 |  |  |  |  |  |  |  | 462.46
 | 2001-06-01 00:00:00 | 413 | 52507000 |  | Outside Serv-Legal |  | 100026963 | Outside Counsel - Legal expense | 5000006041 | VINSON & ELKINS L.L.P. | 295
 | * Total |  | 52507000 |  |  |  |  |  |  |  | 295
 | 2001-06-13 00:00:00 | 413 | 52507500 |  | Outside Serv-Other |  | 100030854 | [NAME], Damon                      WE 03/18/2001 | 5000067023 | CORESTAFF SERVICES | 352.24
 | * Total |  | 52507500 |  |  |  |  |  |  |  | 352.24
 | 2001-06-28 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100041184 | EXP010628-27002 | 6000008916 | [NAME] | 117.46
 | 2001-06-22 00:00:00 | 413 | 53600000 |  | Supplies & Offc Exp |  | 100032419 |  | 5000003183 | CORPORATE EXPRESS | 163.85
 | * Total |  | 53600000 |  |  |  |  |  |  |  | 281.31
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 216.82
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 43.36
 | 2001-06-30 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100032282 |  | 30016000 | AP-Trade-3rd Pty-DP | 185.39
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 216.83
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 36.69
 | 2001-06-15 00:00:00 | 413 | 59003000 |  | Payroll Tax-FICA |  | 100029966 |  | 30016000 | AP-Trade-3rd Pty-DP | 156.91
 | * Total |  | 59003000 |  |  |  |  |  |  |  | 856
 | 2001-06-30 00:00:00 | 413 | 80020360 |  | ENA-Controllable Inf |  |  | NAITCI4   Infrastructure |  |  | 260.49
 | * Total |  | 80020360 |  |  |  |  |  |  |  | 260.49
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG5   NONENA INT LEG CORP ALLOCATION |  |  | -1415.46
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG5   NONENA INT LEG CORP ALLOCATION |  |  | -1415.46
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG5   NONENA INT LEG CORP ALLOCATION |  |  | -2830.93
 | 2001-06-30 00:00:00 | 413 | 80020401 |  | ENA - Internal Legal |  |  | NAINLG5   NONENA INT LEG CORP ALLOCATION |  |  | -2830.93
 | * Total |  | 80020401 |  |  |  |  |  |  |  | -8492.78
 | ** Total
 | *** Total |  |  |  |  |  |  |  |  |  | 61279.89