Spreadsheet: daren_farmer__6651__Gas  Assets Ops 0300 - Prelim
Sheet: 1160Detail

[NAME] Class |  | Co |  |  |  | Work Order |  | Invoice # | Vendor# |  | [NAME] |  | Amount
1 | SALARIES AND WAGES
 |  | 413 | 9200 | 999 | 413-025-11 |  | 401-K Allocation |  |  |  |  |  | 2511.38
 |  | 413 | 9200 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 32990.32
 |  | 413 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 50721.13
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 86222.83
62 | OVERTIME/WORKING MEALS
 |  | 413 | 9210 | 999 | 3000824 |  | FRIDAY BKFST. | 716428 | 21436 |  | J PUTTY'S PIZZA | 413 | 3.44
 |  | 413 | 9210 | 999 | 3000824 |  | FRIDAY BKFST. | 716428 | 21436 |  | J PUTTY'S PIZZA | 413 | 37.8
 |  | 413 | 9210 | 999 | 3000824 |  | FRIDAY BKFST. | 716428 | 21436 |  | J PUTTY'S PIZZA | 413 | 5
 |  | 413 | 9210 | 999 | 3002336 |  | FRIDAY BREAKFAST | 716436 | 21436 |  | J PUTTY'S PIZZA | 413 | 3.14
 |  | 413 | 9210 | 999 | 3002336 |  | FRIDAY BREAKFAST | 716436 | 21436 |  | J PUTTY'S PIZZA | 413 | 6
 |  | 413 | 9210 | 999 | 3002336 |  | FRIDAY BREAKFAST | 716436 | 21436 |  | J PUTTY'S PIZZA | 413 | 38.1
 |  | 413 | 9210 | 999 | 3003405 |  | WORKING LUNCH | EXP032200 | 466670832 |  | CONNEVEY,YVETTE G | 413 | 22.68
 |  | 413 | 9210 | 999 | 3003629 |  | SUNDAES/MAR BIRTHDAS | INV031700 | @014123344 |  | MARBLE SLAB CREAMERY INC | 413 | 58.45
 |  | 413 | 9210 | 999 | 3003545 |  | LUNCH MTG | 31781 | @405172207 |  | TJ'S CATERING & TAKE OUT | 413 | 37.3
 |  | 413 | 9210 | 999 | 2000030100 |  | MEALS-BIDWEEK |  | 0 |  |  |  | 386.24
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 598.15
165 | OFFICE SUPPLIES & EXPENSE
 |  | 413 | 9210 | 999 | 3003342 |  | FAX MACHINE | 46700024 | 16478 | 6 | IOS CAPITAL | 413 | 150.77
 |  | 413 | 9210 | 999 | 3003137 |  | OFFICE SUPPLIES | 6877479-005 | @716115108 | 0 | CORPORATE EXPRESS | 366 | -23.54
 |  | 413 | 9210 | 999 | 3003138 |  | OFFICE SUPPLIES | 6877479-006 | @716115108 | 0 | CORPORATE EXPRESS | 366 | -45.9
 |  | 413 | 9210 | 999 | 3002249 |  |  | 8186717-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 39.32
 |  | 413 | 9210 | 999 | 3002050 |  | OFFICE SUPPLIES | 8547816-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 5.11
 |  | 413 | 9210 | 999 | 3002051 |  | OFFICE SUPPLIES | 8566519-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 13.53
 |  | 413 | 9210 | 999 | 3000335 |  | OFFICE SUPPLIES | 8877522-001 | @716115108 | 0 | CORPORATE EXPRESS | 413 | 37.18
 |  | 413 | 9210 | 999 | 3000338 |  | OFFICE SUPPLIES | 8877522-002 | @716115108 | 0 | CORPORATE EXPRESS | 413 | 27.35
 |  | 413 | 9210 | 999 | 3007024 |  | SUPPLIES | 9153469-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 7.25
 |  | 413 | 9210 | 999 | 3007025 |  | SUPPLIES | 9537839-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 77.07
 |  | 413 | 9210 | 999 | 3007026 |  | SUPPLIES | 9559402-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 98.64
 |  | 413 | 9210 | 999 | 3007027 |  | SUPPLIES | 9559402-003 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 19.49
 |  | 413 | 9210 | 999 | 3007028 |  | SUPPLIES | 9559402-004 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 6.71
 |  | 413 | 9210 | 999 | 3007029 |  | SUPPLIES | 9565841-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 33.04
 |  | 413 | 9210 | 999 | 3007030 |  | SUPPLIES | 9585971-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 211.79
 |  | 413 | 9210 | 999 | 3007031 |  | SUPPLIES | 9585971-002 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 44.52
 |  | 413 | 9210 | 999 | 3008187 |  | SUPPLIES | 9585971-003 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 169.03
 |  | 413 | 9210 | 999 | 3008188 |  | SUPPLIES | 10078745-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 307.21
 |  | 413 | 9210 | 999 | 2000031000 |  | OFFICE SUPPLIES |  | 0 |  |  |  | 32.86
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1211.43
201 | CONSULTANTS & CONTRACTORS
 |  | 413 | 9230 | 999 | 2000033100 |  |  |  | 0 |  |  |  | 5085
 |  | 413 | 9230 | 999 | 2000032400 |  |  |  | 0 |  |  |  | 3747
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 8832
206 | OUTSIDE TEMPORARIES
 |  | 413 | 9230 | 999 | 2000033100 |  | WE 031900 |  | 0 |  |  |  | 100.8
 |  | 413 | 9230 | 999 | 2000031000 |  | WE 022700 |  | 0 |  |  |  | 100.8
 |  | 413 | 9230 | 999 | 2000032400 |  | WE 030500 |  | 0 |  |  |  | 167.96
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 369.56
552 | BENEFITS
 |  | 413 | 9260 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 4593.16
 |  | 413 | 9260 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 4008.73
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 8601.89
557 | PAYROLL TAXES
 |  | 413 | 4081 | 500 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 15.5
 |  | 413 | 4081 | 500 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 8.14
 |  | 413 | 4081 | 510 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 27.16
 |  | 413 | 4081 | 510 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 12.4
 |  | 413 | 4081 | 520 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 2521.7
 |  | 413 | 4081 | 520 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 3878.12
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 6463.02
810 | ENRON PROPERTY & SVCS CORP
 |  | 413 | 9230 | 999 | 413-024-02 |  | 03/00 DIRECT BILLING |  |  |  |  |  | 10066.72
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 10066.72
845 | CSS - ENRON INFO SYSTEMS
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 85.54
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 489.32
 |  | 413 | 9230 | 999 | 413-024-02 |  | Backbone Connectivit |  |  |  |  |  | 557.76
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 4277
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 133.93
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 2.68
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 9.79
 |  | 413 | 9230 | 999 | 413-024-02 |  | Direct Voice Service |  |  |  |  |  | 13.33
 |  | 413 | 9230 | 999 | 179-024-02 |  | Phone Mail Amortizat |  |  |  |  |  | 27
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 178.24
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 150.5
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 5925.09
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 128290.69