Spreadsheet: daren_farmer__6651__Gas  Assets Ops 0300 - Prelim
Sheet: 1497Detail

[NAME] Class |  | Co |  |  |  | Work Order |  | Invoice # | Vendor# |  | [NAME] |  | Amount
1 | SALARIES AND WAGES
 |  | 413 | 9200 | 999 | 413-025-11 |  | 401-K Allocation |  |  |  |  |  | 459.11
 |  | 413 | 9200 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 2322.21
 |  | 413 | 9200 | 999 | 012-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 5329.66
 |  | 413 | 9200 | 999 | 012-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 5329.67
 |  | 413 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 2322.21
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 15762.86
51 | GENERAL BUSINESS EXPENSE
 |  | 413 | 9210 | 999 | 3003492 |  | MISC.BUSINESS EXP. | 15476 | @312140416 | 0 | FOOD FOR THOUGHT | 413 | 18
 |  | 413 | 9210 | 999 | 3003492 |  | MISC.BUSINESS EXP. | 15476 | @312140416 | 0 | FOOD FOR THOUGHT | 413 | 4.95
 |  | 413 | 9210 | 999 | 3003492 |  | MISC.BUSINESS EXP. | 15476 | @312140416 | 0 | FOOD FOR THOUGHT | 413 | 59.95
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 82.9
52 | CONFERENCE MEETINGS, AND TRAINING
 |  | 413 | 9210 | 999 | 2000031700 |  | NESA REGISTRATION |  | 0 |  |  |  | 75
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 75
54 | MEALS & ENTERTAINMENT EXPENSE
 |  | 413 | 9210 | 999 | 2000031700 |  | MEALS |  | 0 |  |  |  | 229.87
 |  | 413 | 9210 | 999 | 2000032400 |  | CATERING CHARGES |  | 0 |  |  |  | 100.94
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 330.81
56 | TUITION REIMBURSEMENT & EDUCATIONAL ASSI
 |  | 413 | 9210 | 999 | 413-025-11 |  | CHOISHI TUITION |  |  |  |  |  | 1203.5
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1203.5
61 | TRAVEL EXPENSES
 |  | 413 | 9210 | 999 | 2000031700 |  | PARKING |  | 0 |  |  |  | 30
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 30
62 | OVERTIME/WORKING MEALS
 |  | 413 | 9210 | 999 | 2000032400 |  |  |  | 0 |  |  |  | 39.98
 |  | 413 | 9210 | 999 | 2000030100 |  | MEALS-BIDWEEK |  | 0 |  |  |  | 45.44
 |  | 413 | 9210 | 999 | 2000031700 |  | BIDWEEK |  | 0 |  |  |  | 41.49
 |  | 413 | 9210 | 999 | 2000031000 |  | MEALS-BIDWEEK |  | 0 |  |  |  | 209.4
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 336.31
175 | PAGER / CELLULAR SYSTEMS
 |  | 413 | 9210 | 999 | 3002083 |  | PAGER CHARGES | 011-337815 | 19377 | 0 | PAGING NETWORK OF HOUSTON INC | 413 | 12.67
 |  | 413 | 9210 | 999 | 3000418 |  | LONG DISTANCE CALLS | EXP031500 | 456710340 |  | FARMER,[NAME] | 12 | 5.05
 |  | 413 | 9210 | 999 | 2000033100 |  |  |  | 0 |  |  |  | 45.08
 |  | 413 | 9210 | 999 | 2000032400 |  | PAGER CHARGES |  | 0 |  |  |  | 19.78
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 82.58
552 | BENEFITS
 |  | 413 | 9260 | 999 | 012-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 384.62
 |  | 413 | 9260 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 258.08
 |  | 413 | 9260 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 318.72
 |  | 413 | 9260 | 999 | 012-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 384.62
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1346.04
557 | PAYROLL TAXES
 |  | 413 | 4081 | 500 | 012-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 23.12
 |  | 413 | 4081 | 500 | 012-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 23.11
 |  | 413 | 4081 | 510 | 012-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 26.67
 |  | 413 | 4081 | 510 | 012-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 26.67
 |  | 413 | 4081 | 520 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 176.98
 |  | 413 | 4081 | 520 | 012-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 402.43
 |  | 413 | 4081 | 520 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 178.56
 |  | 413 | 4081 | 520 | 012-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 402.42
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1259.96
810 | ENRON PROPERTY & SVCS CORP
 |  | 413 | 9230 | 999 | 413-024-02 |  | 03/00 DIRECT BILLING |  |  |  |  |  | 1378.78
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1378.78
845 | CSS - ENRON INFO SYSTEMS
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 4.78
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 900
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 2.83
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 18
 |  | 413 | 9230 | 999 | 413-024-02 |  | Backbone Connectivit |  |  |  |  |  | 122.01
 |  | 413 | 9230 | 999 | 413-024-02 |  | Direct Voice Service |  |  |  |  |  | 11.08
 |  | 413 | 9230 | 999 | 179-024-02 |  | Phone Mail Amortizat |  |  |  |  |  | 6.75
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 38.99
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 75.25
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 239
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 141.56
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1560.25
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 23448.99