Spreadsheet: daren_farmer__6651__Gas  Assets Ops 0300 - Prelim
Sheet: 1638Detail

[NAME] Class |  | Co |  |  |  | Work Order |  | Invoice # | Vendor# |  | [NAME] |  | Amount
1 | SALARIES AND WAGES
 |  | 413 | 9200 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -5169.79
 |  | 413 | 9200 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -895.84
 |  | 413 | 9200 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -446.97
 |  | 413 | 9200 | 999 | 413-025-11 |  | 401-K Allocation |  |  |  |  |  | 281.25
 |  | 413 | 9200 | 999 | 413-025-11 |  | A&A Allocations | Hull |  |  |  |  | 4000
 |  | 413 | 9200 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 8168.22
 |  | 413 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 7272.37
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 13209.24
62 | OVERTIME/WORKING MEALS
 |  | 413 | 9210 | 999 | 3002851 |  | BIDWEEK 7/99 LUNCH | 006 2240 | 4469 | 1 | [NAME] BAR-B-Q | 413 | 51.84
 |  | 413 | 9210 | 999 | 3000968 |  | MEALS-BIDWEEK | EXP030600 | 571336067 |  | VILLANUEVA,CHANTELLE R | 413 | 314.1
 |  | 413 | 9210 | 999 | 3000968 |  | MEALS-BIDWEEK | EXP030600 | 571336067 |  | VILLANUEVA,CHANTELLE R | 413 | 233.1
 |  | 413 | 9210 | 999 | 3002529 |  | BIDWEEK | EXP031500 | 571336067 |  | VILLANUEVA,CHANTELLE R | 413 | 96.81
 |  | 413 | 9210 | 999 | 3002529 |  | BIDWEEK | EXP031500 | 571336067 |  | VILLANUEVA,CHANTELLE R | 413 | 41.49
 |  | 413 | 9210 | 999 | 3003627 |  |  | INV021700 | @513094605 | 0 | MARBLE SLAB CREAMERY | 413 | 39.98
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 777.32
153 | SUBSCRIPTIONS AND PERIODICALS
 |  | 413 | 9210 | 999 | 2000033100 |  | BRENDA HEROD |  | 0 |  |  |  | 167.22
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 167.22
165 | OFFICE SUPPLIES & EXPENSE
 |  | 413 | 9210 | 999 | 3004311 |  | OFFICE SUPPLIE | 8208643-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 182.2
 |  | 413 | 9210 | 999 | 3004307 |  | OFFICE SUPPLIES | 8274056-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 15.83
 |  | 413 | 9210 | 999 | 3004308 |  | OFFICE SUPPLIES | 8274056-002 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 1
 |  | 413 | 9210 | 999 | 3001931 |  | SUPPLIES | 8797057-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 7.97
 |  | 413 | 9210 | 999 | 3001860 |  | SUPPLIES | 8797057-003 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 47.09
 |  | 413 | 9210 | 999 | 3001862 |  | SUPPLIES | 8797057-004 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 30.01
 |  | 413 | 9210 | 999 | 3001859 |  | SUPPLIES | 8997057-002 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 30.57
 |  | 413 | 9210 | 999 | 2000032400 |  | SUPPLIES |  | 0 |  |  |  | 6.33
 |  | 413 | 9210 | 999 | 2000030100 |  | OFFICE SUPPLIES |  | 0 |  |  |  | 70.77
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 391.77
175 | PAGER / CELLULAR SYSTEMS
 |  | 413 | 9210 | 999 | 2000032400 |  | PAGER SERVICE |  | 0 |  |  |  | 78.18
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 78.18
552 | BENEFITS
 |  | 413 | 9260 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -346.38
 |  | 413 | 9260 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -45.14
 |  | 413 | 9260 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -546.27
 |  | 413 | 9260 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -101.26
 |  | 413 | 9260 | 999 | 413-025-11 |  | A&A Allocations | Hull |  |  |  |  | 774
 |  | 413 | 9260 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 1167.26
 |  | 413 | 9260 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 1039.81
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1942.02
557 | PAYROLL TAXES
 |  | 413 | 4081 | 500 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -20.31
 |  | 413 | 4081 | 510 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -21.87
 |  | 413 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -194.77
 |  | 413 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -37.37
 |  | 413 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -18.93
 |  | 413 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -200.11
 |  | 413 | 4081 | 520 | 413-025-11 |  | A&A Allocations | Hull |  |  |  |  | 360
 |  | 413 | 4081 | 520 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 595.73
 |  | 413 | 4081 | 520 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 558.36
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1020.73
601 | NON-CAPITALIZED HARDWARE & SOFTWARE
 |  | 413 | 9210 | 999 | 413-025-11 |  | FUNDCORPFIN-E.WARDLE |  |  |  |  |  | -700
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | -700
810 | ENRON PROPERTY & SVCS CORP
 |  | 413 | 9230 | 999 | 413-024-02 |  | 03/00 DIRECT BILLING |  |  |  |  |  | 3477.46
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 3477.46
820 | CORPORATE SERVICES
 |  | 413 | 9230 | 999 | 413-025-11 |  | A&A Allocations | Hull |  |  |  |  | 1266
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1266
845 | CSS - ENRON INFO SYSTEMS
 |  | 413 | 9230 | 999 | 179-024-02 |  | Phone Mail Amortizat |  |  |  |  |  | 18
 |  | 413 | 9230 | 999 | 413-024-02 |  | Market Data |  |  |  |  |  | 1379.22
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 2900
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 58
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 71.17
 |  | 413 | 9230 | 999 | 413-024-02 |  | Backbone Connectivit |  |  |  |  |  | 139.44
 |  | 413 | 9230 | 999 | 413-024-02 |  | Market Data |  |  |  |  |  | 225
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 1.42
 |  | 413 | 9230 | 999 | 413-024-02 |  | Direct Voice Service |  |  |  |  |  | 4.26
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 44.56
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 333.25
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 942.42
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 18.85
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 6135.59
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 27765.53