20150818AVU to Staff Revised 10 Attachment a.xls

Sheet1
Page1_1
TRANSACTION_AMT
2012
2013
2014
E14
02800510
Wa Distr Environmental Expense
582000
Station Expenses
Contractor
010 General Services
Employee Expenses
210 Employee Auto Mileage
02800513
Wa Distr Environmental Maint
590000
Supvr & Engineering
Material
415 Material Issues
598000
Misc Maintenance
405 Inventory Returns
Voucher
885 Miscellaneous
020 Professional Services
215 Employee Business Meals
880 Materials & Equipment
905 Permits
300100
Labor
340 Regular Payroll - NU
915 Printing
107110
Add OH Primary Plant
Overhead
505 Capital Overhead - A & G
506 Cap Overhead - Functional
508 Cap Overhd - Safety Clthng
Design/Engineering
02805902
Greenacres 115kv Property pur
03800513
Id Distr Environmental Maint
928 Regulatory Fees
09800510
Electric Environmental Expense
921000
Office Supplies
220 Employee Car Rental
230 Employee Lodging
235 Employee Misc Expenses
923000
Outside Services
935000
Maint Gen Plant
09803014
Hamilton Street O&M - 098
880000
Other Expenses
107610
structures and impro
11405014
Deer Park Env and Paving
18900001
AFCB12 Dollar Rd Fleet bldg
21205107
Kettle Falls Fuel Spill (O&M)
Maint Misc Plant
545000
186200
77705038
NE Oil Tank Spill Cleanup
Misc Suspense Items
77705250
KFGS Diesel Fuel Spill (O&M)
Misc Suspense Costs
Project/Task/
Description
02800510.588000
Spokane Junkyard
02800513.590000
PCB-WA Dist Environmental Maintenance
02801380.108000
PCB Disposal
02805746.595000
PCB Transformer Testing-WA
02805902.107110
Greenacres Sub
03800513.598000
PCB-ID Dist Environmental Maintenance
09800510.923000
Spill Response
09800510.935000
09803014.880000
HSBS
11405014.107610
Deer Park SC
18900001.300100
Dollar Road Clen up
21205107.545000
KFGS Fuel Spill
77705038.186200
NE Oil Spill Cleanup
77705250.186200
09800510.921000.880
Spill Supplies
09800510.921000.885
Page of
$243.23
$10.10
$10.10
$0.00
$243.23
$99.19
598000.00
($503.94)
($569.89)
($58.71)
$20,818.49
$12,601.32
$17,168.23
$20,413.74
$12,031.43
$17,109.52
$14,200.13
$55.37
$17.17
$1,016.37
$57.54
$130.35
$0.00
$15,476.93
$0.00
($214.00)
($926.80)
$19,318.66
$9,856.10
$10,572.20
$2,418.36
$19,104.66
$11,347.66
$10,572.20
$7,009.81
$595.63
$22,559.12
($1,223.14)
$275.50
$1,963.39
$3,160.79
$4,746.48
$37,763.98
$49,554.64
$86,569.43
$813.85
$63.17
$96.49
$569.00
$102.49
$100.25
$261.81
$0.49
$2.45
$711.94
$50.08
$508.71
$6.25
($214.00)
$10,167.17
$3,155.63
$2,208.32
$54,123.39
$58,527.99
$118,928.35
$12,780.11
$7,411.40
$9,062.34
$972.61
$12,780.11
$7,411.40
$10,034.95
$15,439.49
$55,643.88
$191.26
$45.21
$69.32
$0.00
$15,484.70
$55,904.46
$21,332.71
$0.00
$17.76
$108.48
$51.04
$379.89
$21,889.88
$0.00
$0.00
$1,812.50
$53,906.47
$103.60
$47.81
$491.38
$0.00
$0.00
$56,361.76
$9,745.50
$44.29
$15.03
$1,162.50
$447,222.31
$316.96
$140.08
$462.87
$22.01
$1,383.54
$44.29
$15.03
$460,455.77
$128,366.17
$120,295.14
$729,610.24