Spreadsheet: daren_farmer__6635__Texas Nat_Gas Ops 0200 O&M Report
Sheet: 2664Detail

[NAME] Class |  | Co |  |  |  | Work Order |  | Invoice # | Vendor# |  | [NAME] |  | Amount
1 | SALARIES AND WAGES
 |  | 12 | 9200 | 999 | 012-008-01 |  |  | SUMMARIZED | LD    0483 |  |  |  | 29505.11
 |  | 12 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    0483 |  |  |  | 2147.5
 |  | 12 | 9200 | 999 | 012-008-02 |  |  | SUMMARIZED | LD    0483 |  |  |  | 26468.1
 |  | 12 | 9200 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    0483 |  |  |  | 2147.49
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 60268.2
51 | GENERAL BUSINESS EXPENSE
 |  | 12 | 9210 | 999 | 2000518 |  | EDI-GE | 561145 | 8573 | 1 | GE INFORMATION SERVICES INC | 12 | 100
 |  | 12 | 9210 | 999 | 2000518 |  | EDI-GE | 561145 | 8573 | 1 | GE INFORMATION SERVICES INC | 12 | 8.25
 |  | 12 | 9210 | 999 | 2000020500 |  | MILEAGE |  | 0 |  |  |  | 26.65
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 134.9
54 | MEALS & ENTERTAINMENT EXPENSE
 |  | 12 | 9210 | 999 | 2000446 |  | CATERING CHARGES | I50642 | @006155335 | 1 | SODEXHO MARRIOTT SERVICES | 12 | 113.66
 |  | 12 | 9210 | 999 | 2000455 |  | CATERING CHARGES | I56699 | @006155335 | 1 | SODEXHO MARRIOTT SERVICES | 12 | 113.66
 |  | 12 | 9210 | 999 | 2000455 |  | CATERING CHARGES | I56699 | @006155335 | 1 | SODEXHO MARRIOTT SERVICES | 12 | 99.32
 |  | 12 | 9210 | 999 | 2000455 |  | CATERING CHARGES | I56699 | @006155335 | 1 | SODEXHO MARRIOTT SERVICES | 12 | 65.82
 |  | 12 | 9210 | 999 | 2000021100 |  | SHELL HSTN OPERN |  | 0 |  |  |  | 82.5
 |  | 12 | 9210 | 999 | 2000020200 |  | CATERING 1/7/00 |  | 0 |  |  |  | 23.48
 |  | 12 | 9210 | 999 | 2000021100 |  | CATERING CHARGES |  | 0 |  |  |  | 77.94
 |  | 12 | 9210 | 999 | 2000022500 |  | CATERING CHARGES |  | 0 |  |  |  | 29.77
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 606.15
56 | TUITION REIMBURSEMENT & EDUCATIONAL ASSI
 |  | 12 | 9210 | 999 | 012-008-01 |  |  | SUMMARIZED | LD    0483 |  |  |  | 354.6
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 354.6
62 | OVERTIME/WORKING MEALS
 |  | 12 | 9210 | 999 | 2000021800 |  | MEALS |  | 0 |  |  |  | 73.58
 |  | 12 | 9210 | 999 | 2000020500 |  | MEALS |  | 0 |  |  |  | 205.86
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 279.44
63 | CLIENT ENTERTAINMENT
 |  | 12 | 9210 | 999 | 2000022500 |  | MEALS |  | 0 |  |  |  | 115.96
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 115.96
165 | OFFICE SUPPLIES & EXPENSE
 |  | 12 | 9210 | 999 | 2000396 |  | 0867943201_Corp_Expr | 867943201 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 1.24
 |  | 12 | 9210 | 999 | 2000396 |  | 0867943201_Corp_Expr | 867943201 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 15.03
 |  | 12 | 9210 | 999 | 2000435 |  | 0872847001_Corp_Expr | 872847001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 146.07
 |  | 12 | 9210 | 999 | 2000435 |  | 0872847001_Corp_Expr | 872847001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 12.06
 |  | 12 | 9210 | 999 | 2000436 |  | 0872847002_Corp_Expr | 872847002 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 1.31
 |  | 12 | 9210 | 999 | 2000436 |  | 0872847002_Corp_Expr | 872847002 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 15.85
 |  | 12 | 9210 | 999 | 2000437 |  | [NAME] | 872847003 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 1.95
 |  | 12 | 9210 | 999 | 2000437 |  | [NAME] | 872847003 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 0.16
 |  | 12 | 9210 | 999 | 2000438 |  | 0872847004_Corp_Expr | 872847004 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 1.36
 |  | 12 | 9210 | 999 | 2000438 |  | 0872847004_Corp_Expr | 872847004 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 0.11
 |  | 12 | 9210 | 999 | 2000486 |  | 0875344901_Corp_Expr | 875344901 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 7
 |  | 12 | 9210 | 999 | 2000486 |  | 0875344901_Corp_Expr | 875344901 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 0.58
 |  | 12 | 9210 | 999 | 2000730 |  | 0884976901_Corp_Expr | 884976901 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 102.51
 |  | 12 | 9210 | 999 | 2000730 |  | 0884976901_Corp_Expr | 884976901 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 8.46
 |  | 12 | 9210 | 999 | 2000762 |  | [NAME] | 886608901 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 51.9
 |  | 12 | 9210 | 999 | 2000762 |  | [NAME] | 886608901 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 4.28
 |  | 12 | 9210 | 999 | 2001325 |  | 0919137501_Corp_Expr | 919137501 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 20.37
 |  | 12 | 9210 | 999 | 2001325 |  | 0919137501_Corp_Expr | 919137501 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 1.68
 |  | 12 | 9210 | 999 | 2001326 |  | 0919137502_Corp_Expr | 919137502 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 88.96
 |  | 12 | 9210 | 999 | 2001326 |  | 0919137502_Corp_Expr | 919137502 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 7.34
 |  | 12 | 9210 | 999 | 2001332 |  | 0919770201_Corp_Expr | 919770201 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 0.13
 |  | 12 | 9210 | 999 | 2001332 |  | 0919770201_Corp_Expr | 919770201 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 1.58
 |  | 12 | 9210 | 999 | 2001365 |  | 0921797801_Corp_Expr | 921797801 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 4.5
 |  | 12 | 9210 | 999 | 2001365 |  | 0921797801_Corp_Expr | 921797801 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 0.37
 |  | 12 | 9210 | 999 | 2001366 |  | 0921797802_Corp_Expr | 921797802 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 86.5
 |  | 12 | 9210 | 999 | 2001366 |  | 0921797802_Corp_Expr | 921797802 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 7.14
 |  | 12 | 9210 | 999 | 2001866 |  | 0929649801_Corp_Expr | 929649801 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 66.4
 |  | 12 | 9210 | 999 | 2001866 |  | 0929649801_Corp_Expr | 929649801 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 5.48
 |  | 12 | 9210 | 999 | 2001867 |  | 0929649802_Corp_Expr | 929649802 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 0.79
 |  | 12 | 9210 | 999 | 2001867 |  | 0929649802_Corp_Expr | 929649802 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 9.6
 |  | 12 | 9210 | 999 | 2001868 |  | [NAME] | 929649803 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 15.03
 |  | 12 | 9210 | 999 | 2001868 |  | [NAME] | 929649803 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 1.24
 |  | 12 | 9210 | 999 | 2002258 |  | CORPORATE EXPRESS | 8524027-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 134.81
 |  | 12 | 9210 | 999 | 2002283 |  | CORPORATE EXPRESS | 8572034-002 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 329.18
 |  | 12 | 9210 | 999 | 2000021100 |  |  |  | 0 |  |  |  | 58.89
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1209.86
175 | PAGER / CELLULAR SYSTEMS
 |  | 413 | 9210 | 999 | 413-025-11 |  | RCLS TO CORR RC |  |  |  |  |  | -96.11
 |  | 12 | 9210 | 999 | 2000548 |  | ON-CALL CELLULAR | 03923695-916105 | @017162556 | 0 | GTE | 12 | 115.24
 |  | 12 | 9210 | 999 | 2000528 |  | PAT'S CELL PHONE | 08172926-916105 | @017162556 | 0 | GTE | 12 | 149.05
 |  | 413 | 9210 | 999 | 2000021100 |  | PAGER |  | 0 |  |  |  | 4.93
 |  | 413 | 9210 | 999 | 2000021800 |  | PAGER |  | 0 |  |  |  | 20.79
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 193.9
552 | BENEFITS
 |  | 12 | 9260 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    0483 |  |  |  | 328.47
 |  | 12 | 9260 | 999 | 012-008-01 |  |  | SUMMARIZED | LD    0483 |  |  |  | 2212.96
 |  | 12 | 9260 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    0483 |  |  |  | 331.92
 |  | 12 | 9260 | 999 | 012-008-02 |  |  | SUMMARIZED | LD    0483 |  |  |  | 2301.69
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 5175.04
557 | PAYROLL TAXES
 |  | 12 | 4081 | 500 | 012-008-02 |  |  | SUMMARIZED | LD    0483 |  |  |  | 10.11
 |  | 12 | 4081 | 500 | 012-008-01 |  |  | SUMMARIZED | LD    0483 |  |  |  | 78.21
 |  | 12 | 4081 | 500 | 413-008-01 |  |  | SUMMARIZED | LD    0483 |  |  |  | 3.17
 |  | 12 | 4081 | 510 | 413-008-01 |  |  | SUMMARIZED | LD    0483 |  |  |  | 16.92
 |  | 12 | 4081 | 510 | 012-008-01 |  |  | SUMMARIZED | LD    0483 |  |  |  | 137.02
 |  | 12 | 4081 | 510 | 012-008-02 |  |  | SUMMARIZED | LD    0483 |  |  |  | 60.02
 |  | 12 | 4081 | 520 | 012-008-02 |  |  | SUMMARIZED | LD    0483 |  |  |  | 1997.08
 |  | 12 | 4081 | 520 | 012-008-01 |  |  | SUMMARIZED | LD    0483 |  |  |  | 2223.14
 |  | 12 | 4081 | 520 | 413-008-02 |  |  | SUMMARIZED | LD    0483 |  |  |  | 145.55
 |  | 12 | 4081 | 520 | 413-008-01 |  |  | SUMMARIZED | LD    0483 |  |  |  | 145.54
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 4816.76
601 | NON-CAPITALIZED HARDWARE & SOFTWARE
 |  | 413 | 9210 | 999 | 413-025-11 |  | RCLS TO CAPITAL |  |  |  |  |  | -3808.7
 |  | 413 | 9210 | 999 | 413-025-11 |  | RCLS TO CAP |  |  |  |  |  | -334.97
 |  | 12 | 9210 | 999 | 2000317 |  | EXCEED | INV0178657 | 73191 | 0 | HUMMINGBIRD COMMUNICATIONS LTD | 12 | 280.71
 |  | 12 | 9210 | 999 | 2000231 |  | TOUCHLINE D-10S | 455 | @529152921 | 0 | POST MARKET TELECOM INC | 12 | 3808.7
 |  | 12 | 9210 | 999 | 2000231 |  | TOUCHLINE D-10S | 455 | @529152921 | 0 | POST MARKET TELECOM INC | 12 | 20.75
 |  | 12 | 9210 | 999 | 2000231 |  | TOUCHLINE D-10S | 455 | @529152921 | 0 | POST MARKET TELECOM INC | 12 | 314.22
 |  | 12 | 9210 | 999 | 2000583 |  | MEMORY | 84046286 | @715144136 | 0 | COMPUCOM | 12 | 11.2
 |  | 12 | 9210 | 999 | 2000583 |  | MEMORY | 84046286 | @715144136 | 0 | COMPUCOM | 12 | 15.11
 |  | 12 | 9210 | 999 | 2000583 |  | MEMORY | 84046286 | @715144136 | 0 | COMPUCOM | 12 | 172
 |  | 12 | 9210 | 999 | 2000582 |  | COURIER V EVERYTHING | 84047884 | @715144136 | 0 | COMPUCOM | 12 | 215
 |  | 12 | 9210 | 999 | 2000582 |  | COURIER V EVERYTHING | 84047884 | @715144136 | 0 | COMPUCOM | 12 | 11.2
 |  | 12 | 9210 | 999 | 2000582 |  | COURIER V EVERYTHING | 84047884 | @715144136 | 0 | COMPUCOM | 12 | 18.66
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 723.88
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 73878.69