Spreadsheet: daren_farmer__6635__Texas Nat_Gas Ops 0200 O&M Report
Sheet: 2632Detail

[NAME] Class |  | Co |  |  |  | Work Order |  | Invoice # | Vendor# |  | [NAME] |  | Amount
1 | SALARIES AND WAGES
 |  | 413 | 9200 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 12899.2
 |  | 413 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 10261.35
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 23160.55
51 | GENERAL BUSINESS EXPENSE
 |  | 413 | 9210 | 999 | 413-025-11 |  | OFFICE SUPPLIES |  |  |  |  |  | -137.64
 |  | 413 | 9210 | 999 | 2000021100 |  | TX-OFFSITE MTG |  | 0 |  |  |  | 289.47
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 151.83
54 | MEALS & ENTERTAINMENT EXPENSE
 |  | 413 | 9210 | 999 | 413-025-11 |  | MEAL / CATERING |  |  |  |  |  | -434.07
 |  | 413 | 9210 | 999 | 2000021100 |  | MEALS |  | 0 |  |  |  | 30
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | -404.07
56 | TUITION REIMBURSEMENT & EDUCATIONAL ASSI
 |  | 413 | 9210 | 999 | 2000022900 |  | NESA REGISTRATION |  | 0 |  |  |  | 75
 |  | 413 | 9210 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 1203.5
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1278.5
62 | OVERTIME/WORKING MEALS
 |  | 413 | 9210 | 999 | 413-025-11 |  | MEAL / CATERING |  |  |  |  |  | 41.89
 |  | 413 | 9210 | 999 | 413-025-11 |  | MEAL / CATERING |  |  |  |  |  | 55.21
 |  | 413 | 9210 | 999 | 413-025-11 |  | MEAL / CATERING |  |  |  |  |  | 336.97
 |  | 413 | 9210 | 999 | 2000939 |  | MEALS | EXP020400 | 458133552 |  | HEROD,BRENDA F | 413 | 98
 |  | 413 | 9210 | 999 | 2000939 |  | MEALS | EXP020400 | 458133552 |  | HEROD,BRENDA F | 413 | 118.59
 |  | 413 | 9210 | 999 | 2000021800 |  | MEALS |  | 0 |  |  |  | 300.9
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 951.56
165 | OFFICE SUPPLIES & EXPENSE
 |  | 413 | 9210 | 999 | 413-025-11 |  | OFFICE SUPPLIES |  |  |  |  |  | 190.85
 |  | 413 | 9210 | 999 | 413-025-11 |  | OFFICE SUPPLIES |  |  |  |  |  | -53.21
 |  | 413 | 9210 | 999 | 2001624 |  |  | INV012100 | @513094605 | 0 | MARBLE SLAB CREAMERY | 413 | 13.59
 |  | 413 | 9210 | 999 | 2001624 |  |  | INV012100 | @513094605 | 0 | MARBLE SLAB CREAMERY | 413 | 4.59
 |  | 413 | 9210 | 999 | 2000022900 |  | SUPPLIES |  | 0 |  |  |  | 70.36
 |  | 413 | 9210 | 999 | 2000022500 |  | SUPPLIES.CARD |  | 0 |  |  |  | 92.11
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 318.29
175 | PAGER / CELLULAR SYSTEMS
 |  | 413 | 9210 | 999 | 2000022500 |  |  |  | 0 |  |  |  | 121.89
 |  | 413 | 9210 | 999 | 2000021100 |  | PAGER |  | 0 |  |  |  | 31.34
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 153.23
552 | BENEFITS
 |  | 413 | 9260 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 1573.38
 |  | 413 | 9260 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 1185.95
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 2759.33
557 | PAYROLL TAXES
 |  | 413 | 4081 | 500 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 38.7
 |  | 413 | 4081 | 500 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 11.77
 |  | 413 | 4081 | 510 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 33.68
 |  | 413 | 4081 | 510 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 11.6
 |  | 413 | 4081 | 520 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 1081.89
 |  | 413 | 4081 | 520 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 631.93
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1809.57
810 | ENRON PROPERTY & SVCS CORP
 |  | 413 | 9230 | 999 | 413-024-02 |  | 02/00 DIRECT BILLING |  |  |  |  |  | 1496.92
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1496.92
845 | CSS - ENRON INFO SYSTEMS
 |  | 413 | 9230 | 999 | 413-024-02 |  | Internet |  |  |  |  |  | 5.25
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 3.9
 |  | 413 | 9230 | 999 | 179-024-02 |  | Phone Mail Amortizat |  |  |  |  |  | 4.5
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Mail |  |  |  |  |  | 5.25
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 43
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 0.22
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 11.14
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 3
 |  | 413 | 9230 | 999 | 413-024-02 |  | Direct Voice Service |  |  |  |  |  | 0.83
 |  | 413 | 9230 | 999 | 413-024-02 |  | Internet |  |  |  |  |  | 0.11
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Mail |  |  |  |  |  | 0.11
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Publicati |  |  |  |  |  | 0.03
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 11.09
 |  | 413 | 9230 | 999 | 413-024-02 |  | Backbone Connectivit |  |  |  |  |  | 34.86
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 195
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 150
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Publicati |  |  |  |  |  | 1.45
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 469.74
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 32145.45