Spreadsheet: daren_farmer__6635__Texas Nat_Gas Ops 0200 O&M Report
Sheet: 1497Detail

[NAME] Class |  | Co |  |  |  | Work Order |  | Invoice # | Vendor# |  | [NAME] |  | Amount
1 | SALARIES AND WAGES
 |  | 413 | 9200 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 10378.88
 |  | 413 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 8522.61
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 18901.49
54 | MEALS & ENTERTAINMENT EXPENSE
 |  | 413 | 9210 | 999 | 2000020500 |  | MEALS |  | 0 |  |  |  | 11.5
 |  | 413 | 9210 | 999 | 2000021100 |  | SHELL HSTN OPERN |  | 0 |  |  |  | 82.5
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 94
62 | OVERTIME/WORKING MEALS
 |  | 413 | 9210 | 999 | 2000022500 |  | MONTHLY BIDWEEK |  | 0 |  |  |  | 47.68
 |  | 413 | 9210 | 999 | 2000021800 |  | MEALS |  | 0 |  |  |  | 220.59
 |  | 413 | 9210 | 999 | 2000022500 |  | MEALS |  | 0 |  |  |  | 176.46
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 444.73
165 | OFFICE SUPPLIES & EXPENSE
 |  | 413 | 9210 | 999 | 2000022900 |  | OFFICE SUPPLIES |  | 0 |  |  |  | 7.25
 |  | 413 | 9210 | 999 | 2000021100 |  |  |  | 0 |  |  |  | 18.12
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 25.37
175 | PAGER / CELLULAR SYSTEMS
 |  | 413 | 9210 | 999 | 2004076 |  |  | 89701098 | 3299 | 2 | HOUSTON CELLULAR TELEPHONE CO | 413 | 44.92
 |  | 413 | 9210 | 999 | 2004481 |  | COST FOR CELLULAR | 01362714-916105 | @017162556 | 0 | GTE | 413 | 30.02
 |  | 413 | 9210 | 999 | 2000020200 |  |  |  | 0 |  |  |  | 67.23
 |  | 413 | 9210 | 999 | 2000021100 |  | PAGER |  | 0 |  |  |  | 7.74
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 149.91
552 | BENEFITS
 |  | 413 | 9260 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 1144.12
 |  | 413 | 9260 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 1112.47
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 2256.59
557 | PAYROLL TAXES
 |  | 413 | 4081 | 500 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 29.63
 |  | 413 | 4081 | 510 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 32.47
 |  | 413 | 4081 | 510 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 10.68
 |  | 413 | 4081 | 520 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 791.57
 |  | 413 | 4081 | 520 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 649.64
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1513.99
810 | ENRON PROPERTY & SVCS CORP
 |  | 413 | 9230 | 999 | 413-024-02 |  | 02/00 DIRECT BILLING |  |  |  |  |  | 1966.52
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1966.52
845 | CSS - ENRON INFO SYSTEMS
 |  | 413 | 9230 | 999 | 413-024-02 |  | Internet |  |  |  |  |  | 0.32
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 96.75
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 38.99
 |  | 413 | 9230 | 999 | 179-024-02 |  | Phone Mail Amortizat |  |  |  |  |  | 9
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 7.48
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Publicati |  |  |  |  |  | 4.35
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 3.06
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Mail |  |  |  |  |  | 0.32
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Publicati |  |  |  |  |  | 0.09
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 18
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Mail |  |  |  |  |  | 15.75
 |  | 413 | 9230 | 999 | 413-024-02 |  | Internet |  |  |  |  |  | 15.75
 |  | 413 | 9230 | 999 | 413-024-02 |  | Direct Voice Service |  |  |  |  |  | 13.77
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 900
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 374
 |  | 413 | 9230 | 999 | 413-024-02 |  | Backbone Connectivit |  |  |  |  |  | 122.01
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 152.79
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1772.43
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 27125.03