Spreadsheet: daren_farmer__6651__Gas  Assets Ops 0300 - Prelim
Sheet: 2632Detail

[NAME] Class |  | Co |  |  |  | Work Order |  | Invoice # | Vendor# |  | [NAME] |  | Amount
1 | SALARIES AND WAGES
 |  | 413 | 9200 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 446.97
 |  | 413 | 9200 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 491.67
 |  | 413 | 9200 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -2100
 |  | 413 | 9200 | 999 | 413-025-11 |  | 401-K Allocation |  |  |  |  |  | 407.72
 |  | 413 | 9200 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 6175
 |  | 413 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 6924.11
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 12345.47
51 | GENERAL BUSINESS EXPENSE
 |  | 413 | 9210 | 999 | 2000031000 |  | TRANSPORTATION |  | 0 |  |  |  | 60
 |  | 413 | 9210 | 999 | 2000031700 |  | TICKETS |  | 0 |  |  |  | 40
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 100
52 | CONFERENCE MEETINGS, AND TRAINING
 |  | 413 | 9210 | 999 | 413-025-11 |  | BECOME AND EXCEPT LD | B. HEROD | CLASS |  |  |  | 1500
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1500
54 | MEALS & ENTERTAINMENT EXPENSE
 |  | 413 | 9210 | 999 | 2000032400 |  | CATERING CHARGES |  | 0 |  |  |  | 63.33
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 63.33
56 | TUITION REIMBURSEMENT & EDUCATIONAL ASSI
 |  | 413 | 9210 | 999 | 413-025-11 |  | CHOISHI TUITION |  |  |  |  |  | -1203.5
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | -1203.5
62 | OVERTIME/WORKING MEALS
 |  | 413 | 9210 | 999 | 2000031700 |  | MEALS |  | 0 |  |  |  | 113
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 113
165 | OFFICE SUPPLIES & EXPENSE
 |  | 413 | 9210 | 999 | 2000031000 |  | OFFICE SUPPLIES |  | 0 |  |  |  | -25.03
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | -25.03
175 | PAGER / CELLULAR SYSTEMS
 |  | 413 | 9210 | 999 | 2000032400 |  | PAGER SERVICE |  | 0 |  |  |  | 9.89
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 9.89
552 | BENEFITS
 |  | 413 | 9260 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 50.9
 |  | 413 | 9260 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -269.29
 |  | 413 | 9260 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 45.14
 |  | 413 | 9260 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 700.1
 |  | 413 | 9260 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 727
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1253.85
557 | PAYROLL TAXES
 |  | 413 | 4081 | 500 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -16.84
 |  | 413 | 4081 | 510 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -13.76
 |  | 413 | 4081 | 510 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 10.62
 |  | 413 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 7.19
 |  | 413 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 18.93
 |  | 413 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -162.9
 |  | 413 | 4081 | 520 | 413-008-01 |  |  | SUMMARIZED | LD    1131 |  |  |  | 203.41
 |  | 413 | 4081 | 520 | 413-008-02 |  |  | SUMMARIZED | LD    2471 |  |  |  | 768.99
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 815.64
810 | ENRON PROPERTY & SVCS CORP
 |  | 413 | 9230 | 999 | 413-024-02 |  | 03/00 DIRECT BILLING |  |  |  |  |  | 1798.17
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1798.17
845 | CSS - ENRON INFO SYSTEMS
 |  | 413 | 9230 | 999 | 179-024-02 |  | Phone Mail Amortizat |  |  |  |  |  | 4.5
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 178
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 195
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 13.26
 |  | 413 | 9230 | 999 | 413-024-02 |  | Backbone Connectivit |  |  |  |  |  | 34.86
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 0.27
 |  | 413 | 9230 | 999 | 413-024-02 |  | Direct Voice Service |  |  |  |  |  | 0.91
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 3.9
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 53.75
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 11.14
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 3.56
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 499.15
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 17269.97