Spreadsheet: daren_farmer__6651__Gas  Assets Ops 0300 - Prelim
Sheet: 2664Detail

[NAME] Class |  | Co |  |  |  | Work Order |  | Invoice # | Vendor# |  | [NAME] |  | Amount
1 | SALARIES AND WAGES
 |  | 12 | 9200 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -6073.99
 |  | 12 | 9200 | 999 | 413-025-11 |  | 401-K Allocation |  |  |  |  |  | 1388.77
 |  | 12 | 9200 | 999 | 012-008-02 |  |  | SUMMARIZED | LD    0876 |  |  |  | 24035.64
 |  | 12 | 9200 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    0876 |  |  |  | 2147.5
 |  | 12 | 9200 | 999 | 012-008-01 |  |  | SUMMARIZED | LD    0876 |  |  |  | 24035.68
 |  | 12 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    0876 |  |  |  | 2147.49
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 47681.09
51 | GENERAL BUSINESS EXPENSE
 |  | 12 | 9210 | 999 | 3000460 |  | EDI-GE | 579600 | 8573 | 1 | GE INFORMATION SERVICES INC | 12 | 100
 |  | 12 | 9210 | 999 | 3000460 |  | EDI-GE | 579600 | 8573 | 1 | GE INFORMATION SERVICES INC | 12 | 8.25
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 108.25
54 | MEALS & ENTERTAINMENT EXPENSE
 |  | 12 | 9210 | 999 | 3000588 |  | CATTERING | 33507 | @006155335 | 1 | SODEXHO MARRIOTT SERVICES | 12 | 233.28
 |  | 12 | 9210 | 999 | 3000483 |  | CATERING CHARGES | I56757 | @006155335 | 1 | SODEXHO MARRIOTT SERVICES | 12 | 93.1
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 326.38
62 | OVERTIME/WORKING MEALS
 |  | 413 | 9210 | 999 | 3003545 |  | LUNCH MTG | 31781 | @405172207 |  | TJ'S CATERING & TAKE OUT | 413 | 37.29
 |  | 413 | 9210 | 999 | 3003627 |  |  | INV021700 | @513094605 | 0 | MARBLE SLAB CREAMERY | 413 | 39.98
 |  | 12 | 9210 | 999 | 2000032400 |  | MEALS |  | 0 |  |  |  | 79
 |  | 12 | 9210 | 999 | 2000031700 |  | MEALS |  | 0 |  |  |  | 174.04
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 330.31
63 | CLIENT ENTERTAINMENT
 |  | 12 | 9210 | 999 | 2000031700 |  | TRVL/CC-HPLCCUSTOUTI |  | 0 |  |  |  | 366
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 366
165 | OFFICE SUPPLIES & EXPENSE
 |  | 12 | 9210 | 999 | 3000005 |  |  | 8225819-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 116.64
 |  | 12 | 9210 | 999 | 3000007 |  |  | 8341829-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 34.46
 |  | 12 | 9210 | 999 | 3008223 |  | SUPPLIES | 8394132-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 305.57
 |  | 12 | 9210 | 999 | 3001385 |  | SUPPLIES | 8524027-002 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 17.19
 |  | 12 | 9210 | 999 | 3001387 |  | SUPPLIES | 8524027-003 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 4.34
 |  | 12 | 9210 | 999 | 3001389 |  | SUPPLIES | 8525845-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 38.77
 |  | 12 | 9210 | 999 | 3002097 |  | OFFICE SUPPLIES | 8555927-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 66.91
 |  | 12 | 9210 | 999 | 3002102 |  | OFFICE SUPPLIES | 8555927-002 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 7.59
 |  | 12 | 9210 | 999 | 3002108 |  | OFFICE SUPPLIES | 8572034-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 36.19
 |  | 12 | 9210 | 999 | 3000155 |  | OFFICE SUPPLIES | 8644301-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 44.43
 |  | 12 | 9210 | 999 | 3002662 |  | OFFICE SUPPLIES | 8679432-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 16.27
 |  | 12 | 9210 | 999 | 3000159 |  | OFFICE SUPPLIES | 8679460-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 152.78
 |  | 12 | 9210 | 999 | 3003660 |  |  | 8728470-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 158.13
 |  | 12 | 9210 | 999 | 3003661 |  |  | 8728470-002 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 17.16
 |  | 12 | 9210 | 999 | 3003662 |  |  | 8728470-003 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 2.11
 |  | 12 | 9210 | 999 | 3003664 |  |  | 8728470-004 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 1.47
 |  | 12 | 9210 | 999 | 3003665 |  |  | 8753449-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 7.58
 |  | 12 | 9210 | 999 | 3003666 |  |  | 8849769-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 110.97
 |  | 12 | 9210 | 999 | 3006873 |  | SUPPLIES | 9654356-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 18.06
 |  | 12 | 9210 | 999 | 3006874 |  | SUPPLIES | 9654356-002 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 121.62
 |  | 12 | 9210 | 999 | 3006875 |  | SUPPLIES | 9732441-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 337.03
 |  | 12 | 9210 | 999 | 3008645 |  | SUPPLIES | 9832317-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 6.33
 |  | 12 | 9210 | 999 | 3008647 |  | SUPPLIES | 9832317-002 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 29.58
 |  | 413 | 9210 | 999 | 2000031000 |  | OFFICE SUPPLIES |  | 0 |  |  |  | 1.65
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1652.83
175 | PAGER / CELLULAR SYSTEMS
 |  | 12 | 9210 | 999 | 3000421 |  | PAGER-GAS LOGISTICS | 011-288532 | 19377 | 0 | PAGING NETWORK OF HOUSTON INC | 12 | 57.02
 |  | 12 | 9210 | 999 | 3000422 |  | PAGERS-GAS LOGISTICS | 011-325165 | 19377 | 0 | PAGING NETWORK OF HOUSTON INC | 12 | 57.02
 |  | 12 | 9210 | 999 | 3000708 |  | ON-CELL CELLULAR | 03923695-916105 | @017162556 | 0 | GTE | 12 | 75.16
 |  | 12 | 9210 | 999 | 3000707 |  | PAT CLYNES CELLULAR | 08172926-916105 | @017162556 | 0 | GTE | 12 | 63.83
 |  | 413 | 9210 | 999 | 2000031700 |  | PAGER CHARGES |  | 0 |  |  |  | 23.74
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 276.77
552 | BENEFITS
 |  | 12 | 9260 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -409.82
 |  | 12 | 9260 | 999 | 012-008-01 |  |  | SUMMARIZED | LD    0876 |  |  |  | 2081.42
 |  | 12 | 9260 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    0876 |  |  |  | 363.14
 |  | 12 | 9260 | 999 | 012-008-02 |  |  | SUMMARIZED | LD    0876 |  |  |  | 2081.36
 |  | 12 | 9260 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    0876 |  |  |  | 333.2
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 4449.3
557 | PAYROLL TAXES
 |  | 12 | 4081 | 500 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -31.07
 |  | 12 | 4081 | 500 | 012-008-02 |  |  | SUMMARIZED | LD    0876 |  |  |  | 7.07
 |  | 12 | 4081 | 500 | 012-008-01 |  |  | SUMMARIZED | LD    0876 |  |  |  | 8.43
 |  | 12 | 4081 | 510 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -49.95
 |  | 12 | 4081 | 510 | 012-008-01 |  |  | SUMMARIZED | LD    0876 |  |  |  | 11.47
 |  | 12 | 4081 | 510 | 012-008-02 |  |  | SUMMARIZED | LD    0876 |  |  |  | 9.48
 |  | 12 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -454.98
 |  | 12 | 4081 | 520 | 012-008-01 |  |  | SUMMARIZED | LD    0876 |  |  |  | 1834.98
 |  | 12 | 4081 | 520 | 413-008-01 |  |  | SUMMARIZED | LD    0876 |  |  |  | 145.53
 |  | 12 | 4081 | 520 | 012-008-02 |  |  | SUMMARIZED | LD    0876 |  |  |  | 1834.95
 |  | 12 | 4081 | 520 | 413-008-02 |  |  | SUMMARIZED | LD    0876 |  |  |  | 141.24
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 3457.15
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 58648.08
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 78118.47