Spreadsheet: daren_farmer__6635__Texas Nat_Gas Ops 0200 O&M Report
Sheet: 1160Detail

[NAME] Class |  | Co |  |  |  | Work Order |  | Invoice # | Vendor# |  | [NAME] |  | Amount
1 | SALARIES AND WAGES
 |  | 413 | 9200 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 27598.5
 |  | 413 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 27123.74
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 54722.24
46 | SALARIES CHARGED TO WORK ORDERS
 |  | 413 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | -1897.09
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | -1897.09
52 | CONFERENCE MEETINGS, AND TRAINING
 |  | 413 | 9210 | 999 | 413-025-11 |  | DailyPost.[NAME] |  |  |  |  |  | 50
 |  | 413 | 9210 | 999 | 413-025-11 |  | CPS FIN&BUS LAW |  |  |  |  |  | 229.8
 |  | 413 | 9210 | 999 | 413-025-11 |  | DailyPost.[NAME] |  |  |  |  |  | 50
 |  | 413 | 9210 | 999 | 413-025-11 |  | FundCorpFin-M.James |  |  |  |  |  | 700
 |  | 413 | 9210 | 999 | 2003218 |  | MEALS | EXP021600 | 428498995 |  | WYNNE,RITA J | 413 | 99.79
 |  | 413 | 9210 | 999 | 2003218 |  |  | EXP021600 | 428498995 |  | WYNNE,RITA J | 413 | 107.17
 |  | 413 | 9210 | 999 | 2000020500 |  | MEALS |  | 0 |  |  |  | 157.66
 |  | 413 | 9210 | 999 | 2000020200 |  | FLOWER ARRANGEMENT |  | 0 |  |  |  | 54.13
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1448.55
54 | MEALS & ENTERTAINMENT EXPENSE
 |  | 413 | 9210 | 999 | 2000021100 |  | SHELL HSTN OPERN |  | 0 |  |  |  | 82.5
 |  | 413 | 9210 | 999 | 2000021100 |  | CATERING CHARGES |  | 0 |  |  |  | 48.44
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 130.94
62 | OVERTIME/WORKING MEALS
 |  | 413 | 9210 | 999 | 2000022500 |  |  |  | 0 |  |  |  | 59.66
 |  | 413 | 9210 | 999 | 2000022500 |  | MONTHLY BIDWEEK |  | 0 |  |  |  | 65.94
 |  | 413 | 9210 | 999 | 2000020200 |  | JAN BIRTHDAYS |  | 0 |  |  |  | 58.45
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 184.05
165 | OFFICE SUPPLIES & EXPENSE
 |  | 413 | 9210 | 999 | 2000551 |  | SUPPLIES/CASSANDRA M | 26065653 | @127155907 | 0 | FRANKLIN COVEY CO | 413 | 3.47
 |  | 413 | 9210 | 999 | 2000551 |  | SUPPLIES/CASSANDRA M | 26065653 | @127155907 | 0 | FRANKLIN COVEY CO | 413 | 12
 |  | 413 | 9210 | 999 | 2000551 |  | SUPPLIES/CASSANDRA M | 26065653 | @127155907 | 0 | FRANKLIN COVEY CO | 413 | 30
 |  | 413 | 9210 | 999 | 2004125 |  | QRTLY PACK FILL CAMP | 26184781 | @127155907 | 0 | FRANKLIN COVEY CO | 413 | 8.73
 |  | 413 | 9210 | 999 | 2002893 |  | OFFICE SUPPLIES | 7590954-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 7.25
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 61.45
201 | CONSULTANTS & CONTRACTORS
 |  | 413 | 9230 | 999 | 2000022900 |  |  |  | 0 |  |  |  | 4106
 |  | 413 | 9230 | 999 | 2000021800 |  | CONTRACT SVCS |  | 0 |  |  |  | 4717
 |  | 413 | 9230 | 999 | 2000021100 |  | OUTSIDE SERVIES |  | 0 |  |  |  | 9000
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 17823
552 | BENEFITS
 |  | 413 | 9260 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 4175.45
 |  | 413 | 9260 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 4049.59
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 8225.04
557 | PAYROLL TAXES
 |  | 413 | 4081 | 500 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 76.76
 |  | 413 | 4081 | 500 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 33.79
 |  | 413 | 4081 | 510 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 88.97
 |  | 413 | 4081 | 510 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 58.81
 |  | 413 | 4081 | 520 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 2104.89
 |  | 413 | 4081 | 520 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 1919.31
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 4282.53
810 | ENRON PROPERTY & SVCS CORP
 |  | 413 | 9230 | 999 | 413-025-11 |  | EPSC RECLASS |  |  |  |  |  | 40
 |  | 413 | 9230 | 999 | 413-024-02 |  | 02/00 DIRECT BILLING |  |  |  |  |  | 7744.17
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 7784.17
845 | CSS - ENRON INFO SYSTEMS
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Mail |  |  |  |  |  | 84
 |  | 413 | 9230 | 999 | 413-024-02 |  | Backbone Connectivit |  |  |  |  |  | 348.6
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 643.36
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 172
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 111.4
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Publicati |  |  |  |  |  | 21.75
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 4277
 |  | 413 | 9230 | 999 | 413-024-02 |  | Internet |  |  |  |  |  | 78.75
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 12.87
 |  | 413 | 9230 | 999 | 413-024-02 |  | Direct Voice Service |  |  |  |  |  | 12.35
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 2.27
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Mail |  |  |  |  |  | 1.69
 |  | 413 | 9230 | 999 | 413-024-02 |  | Internet |  |  |  |  |  | 1.58
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Publicati |  |  |  |  |  | 0.44
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 85.54
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 113.42
 |  | 413 | 9230 | 999 | 179-024-02 |  | Phone Mail Amortizat |  |  |  |  |  | 29.25
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 5996.27
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 98761.15