Spreadsheet: daren_farmer__6635__Texas Nat_Gas Ops 0200 O&M Report
Sheet: 1638Detail

[NAME] Class |  | Co |  |  |  | Work Order |  | Invoice # | Vendor# |  | [NAME] |  | Amount
1 | SALARIES AND WAGES
 |  | 413 | 9200 | 999 | 413-025-03 |  | A&A Allocations |  |  |  |  |  | 8000
 |  | 413 | 9200 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 9892.17
 |  | 413 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 7719.35
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 25611.52
52 | CONFERENCE MEETINGS, AND TRAINING
 |  | 413 | 9210 | 999 | 413-025-11 |  | StruNatGas-E.Bass |  |  |  |  |  | 800
 |  | 413 | 9210 | 999 | 413-025-11 |  | FundCorpFin-E.Wardle |  |  |  |  |  | 700
 |  | 413 | 9210 | 999 | 2000022500 |  |  |  | 0 |  |  |  | -4.06
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 1495.94
54 | MEALS & ENTERTAINMENT EXPENSE
 |  | 413 | 9210 | 999 | 2004370 |  | ENTERAINMENTFEE | EXP022800 | 233230721 |  | WALTERS,[NAME] | 413 | 100
 |  | 413 | 9210 | 999 | 2004393 |  | MEALS | EXP022800 | 433631406 |  | HULL,[NAME] | 413 | 73.11
 |  | 413 | 9210 | 999 | 2004393 |  | REFRESHMENTS | EXP022800 | 433631406 |  | HULL,[NAME] | 413 | 200
 |  | 413 | 9210 | 999 | 2004394 |  | MEALS | EXP022800 | 450674252 |  | BAUMBACH,[NAME] R | 413 | 168.01
 |  | 413 | 9210 | 999 | 2004394 |  | ENTERTAINMENT FEES | EXP022800 | 450674252 |  | BAUMBACH,[NAME] R | 413 | 100
 |  | 413 | 9210 | 999 | 2004369 |  | ENTERTAINMENTFEE | EXP022800 | 466555695 |  | WINFREE,O'NEAL D | 413 | 100
 |  | 413 | 9210 | 999 | 2000021100 |  | SHELL HSTN OPERN |  | 0 |  |  |  | 82.5
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 823.62
61 | TRAVEL EXPENSES
 |  | 413 | 9210 | 999 | 2000022900 |  | HOTEL/GAS/MILEAGE |  | 0 |  |  |  | 244.74
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 244.74
62 | OVERTIME/WORKING MEALS
 |  | 413 | 9210 | 999 | 2000014 |  | BIG WEEK LUNCH JAN. | 199891 | 21436 |  | J PUTTY'S PIZZA | 413 | 19.56
 |  | 413 | 9210 | 999 | 2000906 |  | MEALS | EXP020400 | 233230721 |  | WALTERS,[NAME] | 413 | 70.66
 |  | 413 | 9210 | 999 | 2000962 |  | MEALS | EXP020400 | 466555695 |  | WINFREE,O'NEAL D | 413 | 60.55
 |  | 413 | 9210 | 999 | 2000208 |  | OVERTIME MEALS | EXP012800 | 496927977 |  | QUIGLEY,[NAME] | 413 | 24.71
 |  | 413 | 9210 | 999 | 2000224 |  | MEALS/BIDWEEK | EXP012800 | 571336067 |  | VILLANUEVA,CHANTELLE R | 413 | 165.3
 |  | 413 | 9210 | 999 | 2000021800 |  | MEALS |  | 0 |  |  |  | 60
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 400.78
153 | SUBSCRIPTIONS AND PERIODICALS
 |  | 413 | 9210 | 999 | 2000021800 |  | BRENDA HEROD |  | 0 |  |  |  | 167.22
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 167.22
165 | OFFICE SUPPLIES & EXPENSE
 |  | 413 | 9210 | 999 | 2000021100 |  |  |  | 0 |  |  |  | 22.65
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 22.65
175 | PAGER / CELLULAR SYSTEMS
 |  | 413 | 9210 | 999 | 2000021100 |  | PAGER |  | 0 |  |  |  | 70.81
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 70.81
552 | BENEFITS
 |  | 413 | 9260 | 999 | 413-025-03 |  | A&A Allocations |  |  |  |  |  | 1548
 |  | 413 | 9260 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 1408.03
 |  | 413 | 9260 | 999 | 413-008-02 | E418M3 |  | SUMMARIZED | LD    1992 |  |  |  | 33.31
 |  | 413 | 9260 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 1061.82
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 4051.16
557 | PAYROLL TAXES
 |  | 413 | 4081 | 510 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 12.28
 |  | 413 | 4081 | 520 | 413-025-03 |  | A&A Allocations |  |  |  |  |  | 720
 |  | 413 | 4081 | 520 | 413-008-01 |  |  | SUMMARIZED | LD    1129 |  |  |  | 758.5
 |  | 413 | 4081 | 520 | 413-008-02 |  |  | SUMMARIZED | LD    1992 |  |  |  | 578.24
 |  | 413 | 4081 | 520 | 413-008-02 | E418M3 |  | SUMMARIZED | LD    1992 |  |  |  | 37.31
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 2106.33
810 | ENRON PROPERTY & SVCS CORP
 |  | 413 | 9230 | 999 | 413-024-02 |  | 02/00 DIRECT BILLING |  |  |  |  |  | 3104.88
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 3104.88
820 | CORPORATE SERVICES
 |  | 413 | 9230 | 999 | 413-025-03 |  | A&A Allocations |  |  |  |  |  | 2532
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 2532
845 | CSS - ENRON INFO SYSTEMS
 |  | 413 | 9230 | 999 | 179-024-02 |  | Phone Mail Amortizat |  |  |  |  |  | 20.25
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 2900
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 333.25
 |  | 413 | 9230 | 999 | 179-024-02 |  | [NAME] |  |  |  |  |  | 44.56
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 19.86
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Publicati |  |  |  |  |  | 13.05
 |  | 413 | 9230 | 999 | 413-024-02 |  | Direct Voice Service |  |  |  |  |  | 3.86
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 1.15
 |  | 413 | 9230 | 999 | 413-024-02 |  | Internet |  |  |  |  |  | 0.95
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Mail |  |  |  |  |  | 0.95
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Publicati |  |  |  |  |  | 0.26
 |  | 413 | 9230 | 999 | 413-024-02 |  | Market Data |  |  |  |  |  | 225
 |  | 413 | 9230 | 999 | 413-024-02 |  | Backbone Connectivit |  |  |  |  |  | 139.44
 |  | 413 | 9230 | 999 | 413-024-02 |  | Enterprise Computing |  |  |  |  |  | 58
 |  | 413 | 9230 | 999 | 413-024-02 |  | Long Distance |  |  |  |  |  | 57.33
 |  | 413 | 9230 | 999 | 413-024-02 |  | Electronic Mail |  |  |  |  |  | 47.25
 |  | 413 | 9230 | 999 | 413-024-02 |  | Telephone Service |  |  |  |  |  | 993
 |  | 413 | 9230 | 999 | 413-024-02 |  | Market Data |  |  |  |  |  | 687.15
 |  | 413 | 9230 | 999 | 413-024-02 |  | Internet |  |  |  |  |  | 47.25
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 5592.56
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 46224.21