Spreadsheet: daren_farmer__6635__Texas Nat_Gas Ops 0200 O&M Report
Sheet: 0688Detail

[NAME] Class |  | Co |  |  |  | Work Order |  | Invoice # | Vendor# |  | [NAME] |  | Amount
1 | SALARIES AND WAGES
 |  | 413 | 9200 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 28666.29
 |  | 413 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 28048.59
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 56714.88
52 | CONFERENCE MEETINGS, AND TRAINING
 |  | 413 | 9210 | 999 | 413-025-11 |  | Welhd/BurTip-T.Valad |  |  |  |  |  | 600
 |  | 413 | 9210 | 999 | 2003326 |  | FRIDA'S BREAKFAST | 216262 | 21436 |  | J PUTTY'S PIZZA | 413 | 37.24
 |  | 413 | 9210 | 999 | 2003326 |  | FRIDA'S BREAKFAST | 216262 | 21436 |  | J PUTTY'S PIZZA | 413 | 4.01
 |  | 413 | 9210 | 999 | 2003326 |  | FRIDA'S BREAKFAST | 216262 | 21436 |  | J PUTTY'S PIZZA | 413 | 5
 |  | 413 | 9210 | 999 | 2001507 |  | MEALS | EXP020800 | 333664695 |  | CSIKOS,LISA | 413 | 430.37
 |  | 413 | 9210 | 999 | 2001507 |  | GIFT | EXP020800 | 333664695 |  | CSIKOS,LISA | 413 | 10.81
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1087.43
54 | MEALS & ENTERTAINMENT EXPENSE
 |  | 413 | 9210 | 999 | 2000022900 |  | CATERING CHARGES |  | 0 |  |  |  | 151.55
 |  | 413 | 9210 | 999 | 2000021100 |  | SHELL HSTN OPERN |  | 0 |  |  |  | 82.5
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 234.05
56 | TUITION REIMBURSEMENT & EDUCATIONAL ASSI
 |  | 413 | 9210 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 1238.94
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1238.94
62 | OVERTIME/WORKING MEALS
 |  | 413 | 9210 | 999 | 2000012 |  | FRIDAY BREAKFAST | 199892 | 21436 |  | J PUTTY'S PIZZA | 413 | 71.95
 |  | 413 | 9210 | 999 | 2000012 |  | FRIDAY BREAKFAST | 199892 | 21436 |  | J PUTTY'S PIZZA | 413 | 9
 |  | 413 | 9210 | 999 | 2000012 |  | FRIDAY BREAKFAST | 199892 | 21436 |  | J PUTTY'S PIZZA | 413 | 5.94
 |  | 413 | 9210 | 999 | 2000088 |  |  | INC012100 | @014123344 |  | MARBLE SLAB CREAMERY INC | 413 | 58.46
 |  | 413 | 9210 | 999 | 2000022500 |  |  |  | 0 |  |  |  | 59.66
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 205.01
165 | OFFICE SUPPLIES & EXPENSE
 |  | 413 | 9210 | 999 | 2003096 |  | SUPPLIES-CINDY H. | 26134302 | @127155907 | 0 | FRANKLIN COVEY CO | 413 | 17
 |  | 413 | 9210 | 999 | 2003096 |  | SUPPLIES-CINDY H. | 26134302 | @127155907 | 0 | FRANKLIN COVEY CO | 413 | 2.39
 |  | 413 | 9210 | 999 | 2003096 |  | SUPPLIES-CINDY H. | 26134302 | @127155907 | 0 | FRANKLIN COVEY CO | 413 | 12
 |  | 413 | 9210 | 999 | 2001922 |  | OFC FURN | 55768 | @206104216 | 0 | OFFICE PAVILION - HOUSTON | 413 | 675.7
 |  | 413 | 9210 | 999 | 2001465 |  |  | 854778401 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 364.61
 |  | 413 | 9210 | 999 | 2003188 |  | SUPPLIERS-CINDY | 20142 | @B17152604 | 0 | SUPERIOR HEADSET SERVICE, INC. | 413 | 3.22
 |  | 413 | 9210 | 999 | 2003188 |  | SUPPLIERS-CINDY | 20142 | @B17152604 | 0 | SUPERIOR HEADSET SERVICE, INC. | 413 | 39
 |  | 413 | 9210 | 999 | 2000022900 |  | MASTER PACKET REFILL |  | 0 |  |  |  | 36.3
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1150.22
175 | PAGER / CELLULAR SYSTEMS
 |  | 413 | 9210 | 999 | 2001297 |  | PAGER | 011-303616 | 19377 | 0 | PAGING NETWORK OF HOUSTON INC | 413 | 25.76
 |  | 413 | 9210 | 999 | 2001507 |  | CELLULAR | EXP020800 | 333664695 |  | CSIKOS,LISA | 413 | 57.4
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 83.16
201 | CONSULTANTS & CONTRACTORS
 |  | 413 | 9230 | 999 | 2000021800 |  | CONTRACT SVCS |  | 0 |  |  |  | 3056.5
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 3056.5
552 | BENEFITS
 |  | 413 | 9260 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 4264.25
 |  | 413 | 9260 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 4265.26
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 8529.51
557 | PAYROLL TAXES
 |  | 413 | 4081 | 500 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 112.73
 |  | 413 | 4081 | 500 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 47.34
 |  | 413 | 4081 | 510 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 105.68
 |  | 413 | 4081 | 510 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 87.42
 |  | 413 | 4081 | 520 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 2197.77
 |  | 413 | 4081 | 520 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 2244.09
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 4795.03
601 | NON-CAPITALIZED HARDWARE & SOFTWARE
 |  | 413 | 9210 | 999 | 413-025-11 |  | RCLS TO CAPITAL |  |  |  |  |  | -1544
 |  | 413 | 9210 | 999 | 2002183 |  | DP/MEMORY | 84007752 | @715144136 | 0 | COMPUCOM | 413 | 1544
 |  | 413 | 9210 | 999 | 2002183 |  | DP/MEMORY | 84007752 | @715144136 | 0 | COMPUCOM | 413 | 129.01
 |  | 413 | 9210 | 999 | 2002183 |  | DP/MEMORY | 84007752 | @715144136 | 0 | COMPUCOM | 413 | 19.79
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 148.8
810 | ENRON PROPERTY & SVCS CORP
 |  | 413 | 9230 | 999 | 413-024-02 |  | 02/00 DIRECT BILLING |  |  |  |  |  | 5470.64
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 5470.64
845 | CSS - ENRON INFO SYSTEMS
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 11.99
 |  | 413 | 9230 | 999 | 413-024-02 |  | Direct Voice Service |  |  |  |  |  | 7.57
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 4305
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 86.1
 |  | 413 | 9230 | 999 | 413-024-02 |  | Internet |  |  |  |  |  | 73.5
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Publicati |  |  |  |  |  | 0.41
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 1.4
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Mail |  |  |  |  |  | 73.5
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Mail |  |  |  |  |  | 1.47
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 599.48
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 70.05
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Publicati |  |  |  |  |  | 20.3
 |  | 413 | 9230 | 999 | 179-024-02 |  | Phone Mail Amortizat |  |  |  |  |  | 31.5
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 77.98
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 172
 |  | 413 | 9230 | 999 | 413-024-02 |  | Backbone Connectivit |  |  |  |  |  | 244.02
 |  | 413 | 9230 | 999 | 413-024-02 |  | Internet |  |  |  |  |  | 1.47
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 5777.74
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 88491.91