Spreadsheet: daren_farmer__6651__Gas  Assets Ops 0300 - Prelim
Sheet: 2933Detail

[NAME] Class |  | Co |  |  |  | Work Order |  | Invoice # | Vendor# |  | [NAME] |  | Amount
1 | SALARIES AND WAGES
 |  | 12 | 9200 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 1477.98
 |  | 12 | 9200 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 1707
 |  | 12 | 9200 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 5169.79
 |  | 12 | 9200 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 6073.99
 |  | 12 | 9200 | 999 | 413-025-11 |  | 401-K Allocation |  |  |  |  |  | 896.03
 |  | 12 | 9200 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    0876 |  |  |  | 7747.87
 |  | 12 | 9200 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    0876 |  |  |  | 7690.97
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 30763.63
58 | EMPLOYEE MEMBERSHIP AND DUES
 |  | 12 | 9210 | 999 | 2000031000 |  | NESA DUES |  | 0 |  |  |  | 145
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 145
165 | OFFICE SUPPLIES & EXPENSE
 |  | 12 | 9210 | 999 | 3000246 |  | SUPPLIES | EXP030300 | 434213462 |  | HESSE,[NAME] | 12 | 42.81
 |  | 12 | 9210 | 999 | 3004004 |  | SUPPLIES | 9352041-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 4.95
 |  | 12 | 9210 | 999 | 3007301 |  | SUPPLIES | 9523639-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 78.42
 |  | 12 | 9210 | 999 | 3007302 |  | SUPPLIES | 9533398-001 | @716115108 | 0 | CORPORATE EXPRESS | 366 | 38.27
 |  | 12 | 9210 | 999 | 2000033100 |  | SUPPLIES |  | 0 |  |  |  | 5.27
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 169.72
175 | PAGER / CELLULAR SYSTEMS
 |  | 12 | 9210 | 999 | 2000031700 |  | MARY'S CELL PHONE |  | 0 |  |  |  | 100.4
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 100.4
201 | CONSULTANTS & CONTRACTORS
 |  | 12 | 9230 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 500
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 500
552 | BENEFITS
 |  | 12 | 9260 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 346.38
 |  | 12 | 9260 | 999 | 413-008-03 |  |  |  |  |  |  |  | 409.82
 |  | 12 | 9260 | 999 | 413-008-03 |  |  |  |  |  |  |  | 82.15
 |  | 12 | 9260 | 999 | 413-008-03 |  |  |  |  |  |  |  | 82.14
 |  | 12 | 9260 | 999 | 413-008-03 |  |  |  |  |  |  |  | 30.84
 |  | 12 | 9260 | 999 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 546.27
 |  | 12 | 9260 | 999 | 413-008-02 |  |  | SUMMARIZED | LD    0876 |  |  |  | 978.2
 |  | 12 | 9260 | 999 | 413-008-01 |  |  | SUMMARIZED | LD    0876 |  |  |  | 1009.89
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 3485.69
557 | PAYROLL TAXES
 |  | 12 | 4081 | 500 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 1.2
 |  | 12 | 4081 | 500 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 11.96
 |  | 12 | 4081 | 500 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 31.07
 |  | 12 | 4081 | 500 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 20.31
 |  | 12 | 4081 | 510 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 3.67
 |  | 12 | 4081 | 510 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 13.45
 |  | 12 | 4081 | 510 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 21.87
 |  | 12 | 4081 | 510 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 49.95
 |  | 12 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 226.92
 |  | 12 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 37.13
 |  | 12 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 454.98
 |  | 12 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | -226.92
 |  | 12 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 200.11
 |  | 12 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 194.77
 |  | 12 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 132.25
 |  | 12 | 4081 | 520 | 413-008-03 |  | PAYROLL RECLASS |  |  |  |  |  | 115.14
 |  | 12 | 4081 | 520 | 413-008-01 |  |  | SUMMARIZED | LD    0876 |  |  |  | 588.68
 |  | 12 | 4081 | 520 | 413-008-02 |  |  | SUMMARIZED | LD    0876 |  |  |  | 584.31
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]: | 2460.85
 |  |  |  |  |  |  |  |  |  |  |  |  | Field58: | 37625.29