Spreadsheet: daren_farmer__6651__Gas  Assets Ops 0300 - Prelim
Sheet: 2675Detail

[NAME] Class |  | Co |  |  |  | Work Order |  | Invoice # | Vendor# |  | [NAME] |  | Amount
1 | SALARIES AND WAGES
 |  | 413 | 9200 | 999 | 413-025-11 |  | 401-K Allocation |  |  |  |  |  | 613.69
 |  | 413 | 9200 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 404.17
 |  | 413 | 9200 | 999 | 413-025-11 |  | A&A Allocations | Crook |  |  |  |  | 4000
 |  | 413 | 9200 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 11289.44
 |  | 413 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 8762.88
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 25070.18
51 | GENERAL BUSINESS EXPENSE
 |  | 413 | 9210 | 999 | 2000032400 |  | ASTROSTICKETS-EMPLOY |  | 0 |  |  |  | 230.66
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 230.66
61 | TRAVEL EXPENSES
 |  | 413 | 9210 | 999 | 3003634 |  | TRVL/DENVER-EMS | EXP030900 | 437867671 |  | VENTURATOS,[NAME] | 413 | 2948.4
 |  | 413 | 9210 | 999 | 3003634 |  | MEALS | EXP030900 | 437867671 |  | VENTURATOS,[NAME] | 413 | 297
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 3245.4
62 | OVERTIME/WORKING MEALS
 |  | 413 | 9210 | 999 | 3003634 |  | MEALS | EXP030900 | 437867671 |  | VENTURATOS,[NAME] | 413 | 562.54
 |  | 413 | 9210 | 999 | 3003405 |  | MEALS | EXP032200 | 466670832 |  | CONNEVEY,YVETTE G | 413 | 19
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 581.54
165 | OFFICE SUPPLIES & EXPENSE
 |  | 413 | 9210 | 999 | 3001320 |  | SUPPLIES | 8549044-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 22.25
 |  | 413 | 9210 | 999 | 3001321 |  | SUPPLIES | 8640013-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 44.49
 |  | 413 | 9210 | 999 | 3000487 |  | OFFICE SUPPLIES | 8797102-001 | @716115108 | 0 | CORPORATE EXPRESS | 413 | 18.98
 |  | 413 | 9210 | 999 | 3000488 |  | OFFICE SUPPLIES | 8797102-002 | @716115108 | 0 | CORPORATE EXPRESS | 413 | 4.95
 |  | 413 | 9210 | 999 | 3000489 |  | OFFICE SUPPLIES | 8797102-003 | @716115108 | 0 | CORPORATE EXPRESS | 413 | 9.18
 |  | 413 | 9210 | 999 | 3000490 |  | OFFICE SUPPLIES | 8881969-001 | @716115108 | 0 | CORPORATE EXPRESS | 413 | 10.6
 |  | 413 | 9210 | 999 | 3000491 |  | OFFICE SUPPLIES | 8881969-002 | @716115108 | 0 | CORPORATE EXPRESS | 413 | 3.01
 |  | 413 | 9210 | 999 | 3000492 |  | OFFICE SUPPLIES | 8881969-003 | @716115108 | 0 | CORPORATE EXPRESS | 413 | 99.05
 |  | 413 | 9210 | 999 | 3008374 |  | SUPPLIES | 9828770-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 4.75
 |  | 413 | 9210 | 999 | 3008375 |  | SUPPLIES | 9865131-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 45.54
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 262.8
206 | OUTSIDE TEMPORARIES
 |  | 413 | 9230 | 999 | 3003821 |  | WE 030500 | 104-132456 | @816113732 | 1 | PROSTAFF SERVICES | 413 | 1232
 |  | 413 | 9230 | 999 | 3003821 |  | WE 031200 | 104-132456 | @816113732 | 1 | PROSTAFF SERVICES | 413 | 1232
 |  | 413 | 9230 | 999 | 2000033100 |  | WE 031900 |  | 0 |  |  |  | 1232
 |  | 413 | 9230 | 999 | 2000031000 |  | WE 022700 |  | 0 |  |  |  | 1232
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 4928
252 | EQUIPMENT RENTAL
 |  | 413 | 9310 | 999 | 2000032400 |  |  |  | 0 |  |  |  | 85.52
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 85.52
552 | BENEFITS
 |  | 413 | 9260 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 50.36
 |  | 413 | 9260 | 999 | 413-025-11 |  | A&A Allocations | Crook |  |  |  |  | 774
 |  | 413 | 9260 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 1590.39
 |  | 413 | 9260 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 1187.67
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 3602.42
557 | PAYROLL TAXES
 |  | 413 | 4081 | 510 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 0.73
 |  | 413 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 30.18
 |  | 413 | 4081 | 520 | 413-025-11 |  | A&A Allocations | Crook |  |  |  |  | 360
 |  | 413 | 4081 | 520 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 680.83
 |  | 413 | 4081 | 520 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 659.45
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1731.19
601 | NON-CAPITALIZED HARDWARE & SOFTWARE
 |  | 413 | 9210 | 999 | 413-025-11 |  | TP ACCESSORIES/2675 |  |  |  |  |  | -998.33
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | -998.33
810 | ENRON PROPERTY & SVCS CORP
 |  | 413 | 9230 | 999 | 413-024-02 |  | 03/00 DIRECT BILLING |  |  |  |  |  | 604.49
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 604.49
820 | CORPORATE SERVICES
 |  | 413 | 9230 | 999 | 413-025-11 |  | A&A Allocations | Crook |  |  |  |  | 1266
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1266
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 40609.87