Spreadsheet: daren_farmer__6651__Gas  Assets Ops 0300 - Prelim
Sheet: 0688Detail

[NAME] Class |  | Co |  |  |  | Work Order |  | Invoice # | Vendor# |  | [NAME] |  | Amount
1 | SALARIES AND WAGES
 |  | 413 | 9200 | 999 | 413-025-11 |  | 401-K Allocation |  |  |  |  |  | 1601.83
 |  | 413 | 9200 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 27374.72
 |  | 413 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 26019.68
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 54996.23
51 | GENERAL BUSINESS EXPENSE
 |  | 413 | 9210 | 999 | 3001436 |  | FLOWERS | EXP030800 | 333664695 |  | CSIKOS,LISA | 413 | 41.14
 |  | 413 | 9210 | 999 | 3001438 |  | FLOWERS | EXP030800 | 466670832 |  | CONNEVEY,YVETTE G | 413 | 62.79
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 103.93
62 | OVERTIME/WORKING MEALS
 |  | 413 | 9210 | 999 | 3001860 |  | FRIDAY BREKF.TX SETT | 216271 | 21436 |  | J PUTTY'S PIZZA | 413 | 7
 |  | 413 | 9210 | 999 | 3001860 |  | FRIDAY BREKF.TX SETT | 216271 | 21436 |  | J PUTTY'S PIZZA | 413 | 38.1
 |  | 413 | 9210 | 999 | 3001860 |  | FRIDAY BREKF.TX SETT | 216271 | 21436 |  | J PUTTY'S PIZZA | 413 | 3.14
 |  | 413 | 9210 | 999 | 3003242 |  | FRIDAY [NAME] | 216276 | 21436 |  | J PUTTY'S PIZZA | 413 | 5
 |  | 413 | 9210 | 999 | 3003242 |  | FRIDAY [NAME] | 216276 | 21436 |  | J PUTTY'S PIZZA | 413 | 38.1
 |  | 413 | 9210 | 999 | 3003242 |  | FRIDAY [NAME] | 216276 | 21436 |  | J PUTTY'S PIZZA | 413 | 3.14
 |  | 413 | 9210 | 999 | 3003430 |  | MEALS | EXP032200 | 333664695 |  | CSIKOS,LISA | 413 | 378.43
 |  | 413 | 9210 | 999 | 3003101 |  | MEALS | EXP032000 | 466917647 |  | HERRERA,KATHERINE R | 413 | 18.07
 |  | 413 | 9210 | 999 | 3003629 |  |  | INV031700 | @014123344 |  | MARBLE SLAB CREAMERY INC | 413 | 58.46
 |  | 413 | 9210 | 999 | 3003545 |  | LUNCH MTG | 31781 | @405172207 |  | TJ'S CATERING & TAKE OUT | 413 | 37.29
 |  | 413 | 9210 | 999 | 2000031000 |  | MEALS |  | 0 |  |  |  | 137.73
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 724.46
165 | OFFICE SUPPLIES & EXPENSE
 |  | 413 | 9210 | 999 | 3003101 |  | FILLER | EXP032000 | 466917647 |  | HERRERA,KATHERINE R | 413 | 34.21
 |  | 413 | 9210 | 999 | 3001376 |  | SUPPLIES(NICK&CINDY) | 26061825 | @127155907 | 0 | FRANKLIN COVEY CO | 413 | 63.2
 |  | 413 | 9210 | 999 | 3000135 |  | CHAIR | 56084 | @206104216 | 0 | OFFICE PAVILION - HOUSTON | 413 | 675.7
 |  | 413 | 9210 | 999 | 3000322 |  | OFFICE SUPPLIES | 7877846-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 183.62
 |  | 413 | 9210 | 999 | 3001092 |  | OFFICE SUPPLIES | 8073824-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 10.39
 |  | 413 | 9210 | 999 | 3001134 |  | OFFICE SUPPLIES | 8073824-002 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 40.28
 |  | 413 | 9210 | 999 | 3001138 |  | OFFICE SUPPLIES | 8073824-003 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 105.4
 |  | 413 | 9210 | 999 | 3001140 |  | OFFICE SUPPLIES | 8073824-004 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 22.21
 |  | 413 | 9210 | 999 | 3001141 |  | OFFICE SUPPLIES | 8073824-005 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 6.66
 |  | 413 | 9210 | 999 | 3001142 |  | OFFICE SUPPLIES | 8073824-006 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 0.63
 |  | 413 | 9210 | 999 | 3003225 |  | OFFICE SUPPLIES | 8073824-007 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 131.4
 |  | 413 | 9210 | 999 | 3002847 |  |  | 8877874-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 32.15
 |  | 413 | 9210 | 999 | 3002848 |  |  | 8877874-002 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 4.34
 |  | 413 | 9210 | 999 | 3002850 |  |  | 8915674-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 21.78
 |  | 413 | 9210 | 999 | 3005224 |  | OFFICE SUPPLIES | 9142949-002 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 51.53
 |  | 413 | 9210 | 999 | 3005177 |  | OFFICE SUPPLIES | 9153528-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 7.25
 |  | 413 | 9210 | 999 | 3006948 |  | SUPPLIES | 9331308-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 30.02
 |  | 413 | 9210 | 999 | 3005205 |  | OFFICE SUPPLIES | 9351797-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 113.46
 |  | 413 | 9210 | 999 | 3003730 |  | TONER CART | 61964 | @C01092804 | 0 | ENHANCED LASER PRODUCTS | 413 | 151.5
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1685.73
175 | PAGER / CELLULAR SYSTEMS
 |  | 413 | 9210 | 999 | 2000031700 |  | PAGER |  | 0 |  |  |  | 29
 |  | 413 | 9210 | 999 | 2000031000 |  | CELLULAR |  | 0 |  |  |  | 249.52
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 278.52
201 | CONSULTANTS & CONTRACTORS
 |  | 413 | 9230 | 999 | 2000032400 |  |  |  | 0 |  |  |  | 4151.5
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 4151.5
206 | OUTSIDE TEMPORARIES
 |  | 413 | 9230 | 999 | 2000032400 |  | WE 030500 |  | 0 |  |  |  | 168.08
 |  | 413 | 9230 | 999 | 2000033100 |  | WE 031900 |  | 0 |  |  |  | 100.8
 |  | 413 | 9230 | 999 | 2000031000 |  | WE 022700 |  | 0 |  |  |  | 100.8
 |  | 413 | 9230 | 999 | 2000033100 |  | WE 031200 |  | 0 |  |  |  | 151.2
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 520.88
247 | OTHER OUTSIDE SERVICES
 |  | 413 | 9230 | 999 | 2000031000 |  | BACKGROUND CHECK |  | 0 |  |  |  | 127.74
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 127.74
552 | BENEFITS
 |  | 413 | 9260 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 4326.62
 |  | 413 | 9260 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 3937.32
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 8263.94
557 | PAYROLL TAXES
 |  | 413 | 4081 | 500 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 22.05
 |  | 413 | 4081 | 500 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 7.12
 |  | 413 | 4081 | 510 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 37.23
 |  | 413 | 4081 | 510 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 5.7
 |  | 413 | 4081 | 520 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 2097.72
 |  | 413 | 4081 | 520 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 1994.53
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 4164.35
601 | NON-CAPITALIZED HARDWARE & SOFTWARE
 |  | 413 | 9210 | 999 | 3003134 |  | ACCESS 2000 | 1775206 | 73460 | 0 | ASAP SOFTWARE EXPRESS INC. | 413 | 162.58
 |  | 413 | 9210 | 999 | 3003134 |  | ACCESS 2000 | 1775206 | 73460 | 0 | ASAP SOFTWARE EXPRESS INC. | 413 | 13.42
 |  | 413 | 9210 | 999 | 3004233 |  | ACCESS 2000 | 1777222 | 73460 | 0 | ASAP SOFTWARE EXPRESS INC. | 413 | 13.97
 |  | 413 | 9210 | 999 | 3004233 |  | ACCESS 2000 | 1777222 | 73460 | 0 | ASAP SOFTWARE EXPRESS INC. | 413 | 6.5
 |  | 413 | 9210 | 999 | 3004233 |  | ACCESS 2000 | 1777222 | 73460 | 0 | ASAP SOFTWARE EXPRESS INC. | 413 | 162.58
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 359.05
810 | ENRON PROPERTY & SVCS CORP
 |  | 413 | 9230 | 999 | 413-024-02 |  | 03/00 DIRECT BILLING |  |  |  |  |  | 7067.46
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 7067.46
845 | CSS - ENRON INFO SYSTEMS
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 139.75
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 105.83
 |  | 413 | 9230 | 999 | 179-024-02 |  | Phone Mail Amortizat |  |  |  |  |  | 27
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 9.19
 |  | 413 | 9230 | 999 | 413-024-02 |  | Direct Voice Service |  |  |  |  |  | 8.16
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 1.64
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 86.1
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 82.2
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 4305
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 459.4
 |  | 413 | 9230 | 999 | 413-024-02 |  | Backbone Connectivit |  |  |  |  |  | 331.17
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 5555.44
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 87999.23