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HomeMy WebLinkAbout20050411IPC 1st response part I.pdfBARTON L. KLINE ISB #1526 MONICA B. MOEN ISB #5734 Idaho Power Company O. Box 70 Boise, Idaho 83707 Telephone: (208) 388-2682 FAX Telephone: (208) 388-6936 FH.. ' I L~,, h:ECEiVED lilOS f\PH - 8 Pi\; 4: 5 t " , , ;,'.. ; ,. " \ '\.J UTI L iI 1 L S"" I~ Ot;lt~ifSSI ON Attorney for Idaho Power Company Street Address for Express Mail 1221 West Idaho Street Boise, Idaho 83702 BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION IN THE MATTER OF THE APPLICATION OF IDAHO POWER COMPANY FOR AUTHORITY TO INCREASE ITS RATES AND CHARGES FOR ELECTRIC SERVICE DUE TO THE INCLUSION OF THE BENNETT) MOUNTAIN PROJECT INVESTMENT IN REVENUE REQUIREMENT. CASE NO. IPC-05- IDAHO POWER COMPANY' RESPONSE TO FIRST PRODUCTION REQUEST OF COMMISSION STAFF COMES NOW , Idaho Power Company ("Idaho Power" or "the Company and in response to the First Production Request of the Commission Staff to Idaho Power Company dated March 23 2005 , herewith submits the following information: REQUEST NO.1: Please provide a detailed cost breakdown for the following: a) all costs for the Bennett Mountain Project that are above the Mountain View contract amount of $44.6 million , and b) all costs for transmission and interconnection facilities required to IDAHO POWER COMPANY'S RESPONSE TO FIRST PRODUCTION REQUEST OF COMMISSION STAFF Page integrate the Bennett Mountain Power Plant into the Company system. RESPONSE TO REQUEST NO.1: The enclosed response to Production Request No.1 includes actual costs (approximately $37 million out of the $44.6 million estimate) through January 31 2005. A summary of total actual costs through January plus February and March forecast data is enclosed and identified as Chart A. As soon as February and March actual costs become available , Idaho Power will update this response. The response to this request was prepared by Dave Bean, Power Supply Controller, and Karen Flynn, Business Analyst II , Idaho Power Company, in consultation with Barton L. Kline, Senior Attorney, Idaho Power Company. REQUEST NO.2: Please list and describe all significant change orders (in excess of $5 000) associated with the Bennett Mountain project. Please list the added cost for each significant change order. RESPONSE TO REQUEST NO.2: The requested information is enclosed. The response to this request was prepared by Dave Bean , Power Supply Controller, and Karen Flynn , Business Analyst II , Idaho Power Company, in consultation with Barton L. Kline, Senior Attorney, Idaho Power Company. REQUEST NO.3: Please provide a description of the transmission construction or upgrades and costs made for the following: a) transmission between the Bennett Mountain Plant switchyard and Idaho Power s existing 230 kV line located approximately four miles IDAHO POWER COMPANY'S RESPONSE TO FIRST PRODUCTION REQUEST OF COMMISSION STAFF Page 2 north of the project site, and b) transmission on the existing 230 kV line north of the project site (between Mountain Home and Boise). Include a description of all new equipment added , any modifications made to existing equipment, any new or replaced conductors , any new equipment or modifications to substations, and any operational changes that have been made to integrate the Bennett Mountain Project into Idaho Power s system. RESPONSE TO REQUEST NO.3: The requested information is enclosed. The response to this request was prepared by Karen Flynn , Business Analyst II , Idaho Power Company, in consultation with Barton L. Kline , Senior Attorney, Idaho Power Company. REQUEST NO.4: Please quantify the increase in transmission capacity (if any) made available as a result of upgrades to the existing 230 kV transmission line located north of the project site (between Mountain Home and Boise). If there is additional transmission capacity that is over and above the capacity needed for the Bennett Mountain plant (as currently built), what is the intended use of the additional capacity? Can Idaho Power identify any additional revenues associated with the additional capacity? RESPONSE TO REQUEST NO.4: The existing Boise Bench-Midpoint #2 230 kV transmission line to which the Bennett Mountain plant is interconnected at the new 230 kV Rattlesnake Substation was constructed with additional capacity, except for a very short section (less than 2 000 feet) near Boise Bench Substation. With the IDAHO POWER COMPANY'S RESPONSE TO FIRST PRODUCTION REQUEST OF COMMISSION STAFF Page 3 completion of the replacement of this short section, the Boise Bench-Rattlesnake- Midpoint transmission line will be fully optimized to receive the Bennett Mountain output and schedules and flows west of Midpoint Substation. The Boise Bench-Rattlesnake- Midpoint transmission line will have no remaining "over capacity. The response to this request was prepared by Karen Flynn , Business Analyst II , Idaho Power Company, in consultation with Barton L. Kline , Senior Attorney, Idaho Power Company. REQUEST NO.5: For that portion of the transmission line connecting the Bennett Mountain plant to Idaho Power s existing 230 kV line, was that line built with additional capacity over and above that needed for Bennett Mountain (as currently built)? If yes, please quantify the over capacity and the intended use of the additional capacity. RESPONSE TO REQUEST NO.5: The Bennett Mountain-Rattlesnake 230 kV line was constructed at the minimum practical capability. Electrical design parameters do not allow for constructing a 230 kV 200 MV A class transmission line to exactly match the capability of the Bennett Mountain plant (as currently built). Electrical corona would be so prevalent that radio reception in the general area would be prohibited. Idaho Power selected a conductor size more suitable to the line route. The resulting 230 kV transmission line would be capable of approximately 460 MV A and is the minimum practical capability for this location. IDAHO POWER COMPANY'S RESPONSE TO FIRST PRODUCTION REQUEST OF COMMISSION STAFF Page 4 The response to this request was prepared by Karen Flynn , Business Analyst II , Idaho Power Company, in consultation with Barton L. Kline , Senior Attorney, Idaho Power Company. REQUEST NO.6: Did Idaho Power elect to oversize the gas supply pipeline that interconnects the project with the Williams NW pipeline (greater than the 8- inch pipeline included in Mountain View s bid)? If so, what size of pipeline was installed and what was the incremental cost incurred to install the larger size pipeline? RESPONSE TO REQUEST NO.6: Idaho Power did not elect to oversize the gas supply pipeline. The 8-inch diameter pipeline included in the Mountain View bid was insufficient to meet the pressure requirement of the turbine. A 12-inch diameter pipe was installed to meet the requirement. The incremental cost of this modification is $100 200 and identified as contract Change Order #6. Refer to the response to Production Request No.2 for greater detail. The response to this request was prepared by Dave Bean , Power Supply Controller, Idaho Power Company, in consultation with Barton L. Kline , Senior Attorney, Idaho Power Company. REQUEST NO.7: Has ownership of the Bennett Mountain plant been transferred to Idaho Power? If so, what was the Provisional Acceptance Date, what was the Final Acceptance Date, and when was title transferred? RESPONSE TO REQUEST NO.7: Care , custody and control of the Project was transferred to Idaho Power following Provisional Acceptance on March 31 IDAHO POWER COMPANY'S RESPONSE TO FIRST PRODUCTION REQUEST OF COMMISSION STAFF Page 5 2005. Final Acceptance is anticipated May 1 2005. Title transfer is in process and anticipated to be completed April 11 , 2005. The response to this request was prepared by Dave Bean , Power Supply Controller, Idaho Power Company, in consultation with Barton L. Kline , Senior Attorney, Idaho Power Company. REQUEST NO.9: What is the cost of the capitalized start-up fuel? Specify the account number where it is booked , the volume and dollar amount of fuel and its purchase price per thermo RESPONSE TO REQUEST NO.9: The requested information is enclosed. The response to this request was prepared by Dave Bean, Power Supply Controller, Idaho Power Company, in consultation with Barton L. Kline , Senior Attorney, Idaho Power Company. REQUEST NO.1 0: Has Idaho Power completed its performance tests for the plant? If so , did the plant meet the testing criteria contained in the purchase agreement? RESPONSE TO REQUEST NO.0: Yes. The performance tests are complete and the plant met the testing criteria contained in the purchase agreement. The response to this request was prepared by Dave Bean, Power Supply Controller, Idaho Power Company, in consultation with Barton L. Kline, Senior Attorney, Idaho Power Company. REQUEST NO. 11: When will the Company distribute "bill stuffers concerning the proposed base rate increase to its customers? IDAHO POWER COMPANY'S RESPONSE TO FIRST PRODUCTION REQUEST OF COMMISSION STAFF Page 6 RESPONSE TO REQUEST NO. 11: The Company is planning a one- time mailing to all Idaho jurisdictional customers the week of April 24 2005 , that would address Bennett Mountain , the PCA and the Income Tax Compliance filing. The response to this request was prepared by , Maggie Brilz, Manager of Rate Design , Idaho Power Company, in consultation with Barton L. Kline , Senior Attorney, Idaho Power Company. DATED at Boise, Idaho , this 8th day of April , 2005. f1tJ BARTON L. KLINE Attorney for Idaho Power Company IDAHO POWER COMPANY'S RESPONSE TO FIRST PRODUCTION REQUEST OF COMMISSION STAFF Page 7 CERTIFICATE OF SERVICE I HEREBY CERTIFY that on this 8th day of April , 2005 , I served a true and correct copy of the within and foregoing IDAHO POWER'S RESPONSE TO FIRST PRODUCTION REQUEST OF COMMISSION STAFF upon the following named parties by the method indicated below , and addressed to the following: Donald L. Howell , II Deputy Attorney General Idaho Public Utilities Commission 472 W. Washington Street O. Box 83720 Boise, Idaho 83720-0074 Hand Delivered S. Mail Overnight Mail FAX kL. BARTON L. KLINE CERTI FICA TE OF SERVICE BEFORE THE IDAHO PUBLIC UTiliTIES COMMISSION IDAHO POWER COMPANY CASE NO. IPC-O5- ATTACHMENT TO RESPONSE TO REQUEST NO. SEE CASE FILE FO SPREADSHEETS BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION IDAHO POWER COMPANY CASE NO. IPC-E-O5- ATTACHMENT TO RESPONSE TO REQUEST NO.(a) IPUC Case No. IPC-O5- First Production Request Request No.1: Please provide a detailed cost breakdown for the following: a) all costs for the Bennett Mountain Project that are above the Mountain View contract amount of $44.6 million Response:As of January 31 , 2005 $37 910 000 of the $44.6 million Bennett Mountain contract costs have been incurred. Of the $5.7 million estimated expenses above $44.6 million contract, $5,022 457 have been incurred. The following spreadsheet contains detail cost data for expenses above the contract amount. The remainder of the estimated expenses above the contract amount are expected to be incurred in February, March and April and will be made available to staff. .,. SUMMARY OF EXPENSES BOOKED TO WORK ORDER 27156773 BENNETT MOUNTAIN CONSTRUCTION PROJECT EXCLUDING CONTRACT PAYMENTS THROUGH JANUARY 31,2005 Sum of TOT AMT wo number Work Order Task Work Order Task Description Cost Element Cost Element DescriDtion Description of Exoense Total 27156773 TR2 Payments and Construction Project AFUDC 329 Vendor Payments TR2 LLC - Sales Tax $850 606 451 AOFUDC AOFUDC $770,466 452 ABFUDC ABFUDC $587 824 01 Total 208 897 IPCO Project Management 111 IPCO Labor BAKER, ERVIN N 046 BAYOK RONALD J $58 CLARK WAYNE M $362 EDWARDS, CHRISTOPHER $560 GIANCHETTAKIM $267 HALL, FRED G $23 088 HEISELMANN JOHN W $280 IZAGUIRRE,ALBERT L $39,272 IZAGUIRRE ROBERT T 742 JAN05 MAT XFERS LEONARD JAMES A $43,988 MAJORS,JOSHUA T $1,439 MISC TRANS APRIL 04 VOUCHER A $460 MISC TRANS VOUCHER MISC TRANS VOUCHER A MT ENTRIES NEWTON PETER G 154 NOLAND,STEVEN R $452 PARKINSON,SHARON E $255 PEASNALL,GREG S 012 PITCHER MIKE L 034 POLLOCK KEELA J $1,826 STEWART, PETER B $37 316 112 IPCO Labor FIFE PAUL L $420 IZAGUIRRE,ROBERT T 531 MAJORS,JOSHUA T $234 PITCHER MIKE L $188 121 IPCO Labor PAYROLL ALLOCATION $658 123 IPCO Labor INCENTIVE ACCRUAL 131 IPCO Labor BAKER ERVIN N $414 BAYOK RONALD J $22 CLARK, WAYNE M $137 EDWARDS,CHRISTOPHER $212 GIANCHETT A,KIM $101 HALL, FRED G 004 HEISELMANN JOHN W $106 IZAGUIRRE ALBERT L $15 433 IZAGUIRRE,ROBERT T 821 JAN05 MAT XFERS ($0 LEONARD,JAMES A $17 044 LOADING ADJUST II $195 LOADING ADJUSTMENTS $205 MAJORS,JOSHUA T $528 MISC TRANS APRIL 04 VOUCHER A $179 MISC TRANS VOUCHER PAYROLL ALLOCATION $14 760 142 IPCO Labor JAN05 MAT XFERS MISC TRANS APRIL 04 VOUCHER A MISC TRANS VOUCHER MT ENTRIES PAYROLL ALLOCATION $3305 143 IPCO Labor JAN05 MAT XFERS MISC TRANS APRIL 04 VOUCHER A $27 MISC TRANS VOUCHER MT ENTRIES PAYROLL ALLOCATION $10,723 211 Materials ALARM ASSEMBLY 074 APC PN#AP9617 -APC $249 APC PN#SUA75ORM1U.$451 BAG GRD SET 17X15X10 $182 CISCO CISCO3725 CISC 666 CISCO CP-7914= 7914 093 CISCO CP-794OG CISCO $2,615 CISCO CP-796OG CISC $574 CISCO CP-DOUBLFOOTST $52 CISCO CP-PWR-CORD-NA $41 CISCO CP-PWR-CUBE=$186 CISCO FL-SRST -SMALL $502 CISCO MEM3725-32U64C $201 CISCO NMD-36-ESW-PWR 409 CISCO NM-HD-2V TWO-$670 CISCO PA-MC-8TE1+=933 CISCO PPWR-PS-360W 1 $398 CISCO S372ESK9-12308 340 CISCO SW-CCM-UL-7940 $1,245 CISCO SW-CCM-UL-7960 $207 CISCO VlC2-2FXO TWO-$268 CISCO VlC-4FXSIDID 4 $536 CISCO WlC-1DSU-T1-$670 CMPD CND NO-OX-ID PT $10 wo number Work Order Task Work Order Task Description Cost Element Cost Element Description Description of Expense Total 27156773 IPCO Project Management 211 Materials CN EMT 1/2 IN CNDT EMT 1/2 IN $12 CPLG EMT 1/2 IN HEATER PORTABLE 120V $83 INV#8468-PT#107059 $27 INV#8572-PT#5ENP25P2 $147 INV#9097-PT#AT1503-R $53 INV#9097-PT#AT1505-R $62 1NV#9097-PT#PLC2S-S1 $46 INV#9411-PT#36414 GR $70 I NV#9411-PT #48OO-S 15 $21 1NV#9411-PT#DWS1C ME MFR #22001617 - ADOB $283 MFR #22020031 - ADOB $426 MFR #AP9617 APC - RE $475 MFR #SUA750RM1U APC $837 QNX4 OPERATING SYSTE 013 REALFLEX 4 RUNTIME $4,945 REALFLEX DNP3 MASTER 158 STRAP, SINGLE HOLE TP ELEC VNL 3I4X7MIL 219 Materials BAKER, ERVIN N $54 IZAGUIRRE, ALBERT L $277 IZAGUIRRE, BOB T $145 JAN05 MAT XFERS $90 LEONARD, JAMES A $154 ONECARD ACCRUAL $54 ONECARD REVERSAL ($54 QWEST INTERPRISE NETWORKING 329 Vendor Payments APEX INTEGRATED SECURITY SOLUT $700 DECO4 ACCRUAL 400 DECO4 ACCRUAL REVERSAL ($1,400 DUDGEON, MELISSA L $48 MCDANIEL, GARY D $1,400 ONECARD ACCRUAL $79 ONECARD REVERSAL ($79 QWEST INTERPRISE NETWORKING $383 TAYLOR, SCOTT A $476 WOOD, WHITNEY A $53 521 Company VehiclesJEquipment 1993 GMC YUKON 4X4 $4 , 436 1998 CHEV SERV BODY 3I4T 4X4 $925 1999 CHEVROLET 1 T CREW CAB SE $437 2001 CHEV 3I4T EXT CAB PICKUP $94 529 Other Transportation Expense HALL, GREG 036 IZAGUIRRE, ALBERT L $33 LEONARD, JAMES A $209 MT ENTRIES PHARIS, DEVIN B $208 531 Personal Vehicles LEONARD, JAMES A $40 MISC TRANS VOUCHER MISC TRANS VOUCHER A STEWART PETER B $863 532 Business Meals HALL, GREG $77 JAN05 MAT XFERS $44 LEONARD, JAMES A $587 MAJORS, JOSHUA T $14 MISC TRANS VOUCHER MT ENTRIES $12 ONECARD ACCRUAL $30 ONECARD REVERSAL ($30 PHARIS, DEVIN B $40 STEWART, PETER B $22 533 Lodging HALL, GREG $305 LEONARD, JAMES A $519 MISC TRANS VOUCHER MT ENTRIES $334 ONECARD ACCRUAL ONECARD REVERSAL ($9 PHARIS, DEVIN B $310 STEWART PETER B $327 534 Air Fare LEONARD, JAMES A $487 MISC TRANS VOUCHER PHARIS, DEVIN B $1,056 STEWART, PETER B $770 539 Other Employee Business Expenses HALL, GREG $26 MISC TRANS VOUCHER PHARIS, DEVIN B $14 STEWART PETER B $26 542 Equipment Rent & Lease DESIGN SPACE MODULAR BUILDINGS 905 DESIGN SPACE MODULAR BUILDNIGS $354 551 Office Supplies IZAGUIRRE, ALBERT L $227 MISC TRANS VOUCHER STEWART, PETER B $522 552 Utilities Expenses LEONARD, JAMES A $55 553 Postage Expenses FEDERAL EXPRESS CORP $54 MISC TRANS VOUCHER 554 Telecom Expenses IZAGUIRRE, ALBERT L $97 JAN05 MAT XFERS $116 LEONARD JAMES A $340 599 Other Misc. Expenses CREW QTRSIMESSHALL LEONARD, JAMES A $65 , ~ r" ' wo number Work Order Task I Work Order Task Description I Cost Element I Cost Element DescriDtlon I Description of ExPense Total 27156773 04 Total $324634 Independent Consulting 329 Vendor Payments SIEMENS POWER T & D LLC $70400 TERRACON $4 , 300 TETRA TECH EM INC $4 , 630 05 Total $79 330 Shop Warehouse 111 IPCO Labor EDWARDS, CHRISTOPHER $464 121 IPCO Labor PAYROLL ALLOCATION $15 131 IPCO Labor EDWARDS, CHRISTOPHER $179 139 IPCO Labor PAYROLL ALLOCATION 140 IPCO Labor PAYROLL ALLOCATION $40 142 IPCO Labor PAYROLL ALLOCATION . $8 143 IPCO Labor PAYROLL ALLOCATION $21 329 Vendor Payments DECO4 ACCRUAL, CRISTOBAL CONST.$203200 06 Total $203932 Operator Training 111 IPCO Labor BAKER.ERVIN N 075 CARPENTER,MRON M $865 HAHN, FRANK A $930 123 IPCO Labor INCENTIVE ACCRUAL 131 IPCO Labor BAKER ERVIN N $408 CARPENTERMRON M $346 HAHN FRANK A $353 LOADING ADJUST II 139 IPCO Labor PAYROLL ALLOCATION 140 IPCO Labor PAYROLL ALLOCATION $276 142 IPCO Labor PAYROLL ALLOCATION $79 143 IPCO Labor PAYROLL ALLOCATION $297 219 Materials FELTON, GARY D $61 ONECARD ACCRUAL $61 ONECARD REVERSAL ($61 329 Vendor Payments MERRICK, RYAN $56 ONECARD ACCRUAL $56 ONECARD REVERSAL ($56 529 Other TransDOrtation Expense BELL, RAYMOND A $305 532 Business Meals BELL, RAYMOND A $125 FELTON, GARY D $749 NOLAND, STEVE R $489 ONECARD ACCRUAL 239 ONECARD REVERSAL ($1 239 533 Lodging BELL, RAYMOND A $67 FELTON, GARY D 014 NOLAND, STEVE R 014 ONECARD ACCRUAL $2,029 ONECARD REVERSAL ($2,029 534 Air Fare BAKER, ERVIN N $837 BELL, RAYMOND A $663 FELTON, GARY D $835 MERRICK, RYAN $49 NOLAND, STEVE R $795 ONECARD ACCRUAL $959 ONECARD REVERSAL ($959 553 Postaae ExDenses FEDERAL EXPRESS CORP $13 08 Total $11,728 Other IPCO Employee Business Expenses 211 Materials EOUOTE E004429756 OP 469 EOUOTE E004429756 UL 218 PRINTER. COPIER 3300 340 219 Materials IKON OFFICE SOLUTIONS (5550 531 Personal Vehicles ONECARD ACCRUAL $195 ONECARD REVERSAL ($195 532 Business Meals MISC TRANS VOUCHER MT ENTRIES ($12 STEWART, PETER B $12 09 Total $11,477 Change Orders 111 IPCO Labor HALL, FRED G $460 MISC TRANS APRIL 04 VOUCHER A (5460 131 IPCO Labor HALL, FRED G $179 MISC TRANS APRIL 04 VOUCHER A ($179 140 IPCO Labor MISC TRANS APRIL 04 VOUCHER A ($40 PAYROLL ALLOCATION $40 142 IPCO Labor MISC TRANS APRIL 04 VOUCHER A ($9 PAYROLL ALLOCATION 143 IPCO Labor MISC TRANS APRIL 04 VOUCHER A ($27 PAYROLL ALLOCATION $27 329 Vendor Payments MISC TRANS VOUCHER $160861 SEPO4 ACCRUAL $33561 SEP04 ACCRUAL REVERSAL ($33,561 TR2 LLC $359776 DECO4 ACCRUAL, TR2 LLC $127 500 529 Other Transoortation Expense HALL, GREG $28 533 Lodging HALL, GREG $334 MT ENTRIES (5334 02 Total $648 166 27156773 Total $3,488,167 27177322 Capitalized Spare Parts 211 Materials SPARE PARTS FIBMP CAPITAL ITEM $123 715 SPARE PARTS FIBMP $1410 574 451 AOFUDC AOFUDC $6,201 AFUDC CORRECTIONS ($6201 452 ABFUDC ABFUDC 172 AFUDC CORRECTIONS ($5.172 01 Total 534 290 27177322 Total 534 290 Grand Total 022,457 BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION IDAHO POWER COMPANY CASE NO. IPC-E-O5- ATTACHMENT TO RESPONSE TO REQUEST NO. (b) Id a h o P o w e r C o m p a n y Re q u e s t a n d R e s p o n s e 1 b IP U C C A S E N o . I P C - O5 - Re q u e s t 1 b: P l e a s e p r o v i d e a de t a i l e d c o s t b r e a k d o w n f o r t h e f o l l o w i n g : b) a l l c o s t s f o r t r a n s m i s s i o n a n d i n t e r c o n n e c t i o n f a c i l i t i e s r e q u i r e d t o i n t e g r a t e t h e Be n n e t t M o u n t a i n P o w e r P l a n t i n t o t h e C o m p a n y s s y s t e m l Re s p o n s e 1 b: B e l o w is a s u m m a r y o f c h a r g e s b y w o r k o r d e r . T h e a t t a c h e d d o c u m e n t s p r o v i d e d e t a i l e d c o s t i n f o r m a t i o n o f t h i s s u m m a r y . Pr o jTy p e De s c r 31 St e p U p S t a t i o n s 33 Tr a n s m i s s i o n L i n e s 33 Tr a n s m i s s i o n L i n e s 32 Tr a n s m i s s i o n S t a t i o n 32 Tr a n s m i s s i o n S t a t i o n 32 Tr a n s m i s s i o n S t a t i o n 32 Tr a n s m i s s i o n S t a t i o n 33 Tr a n s m i s s i o n L i n e s 33 Tr a n s m i s s i o n L i n e s 33 Tr a n s m i s s i o n L i n e s 33 Tr a n s m i s s i o n L i n e s 43 Ov e r h e a d R e c o n s t r u c t i o n 43 Ov e r h e a d R e c o n s t r u c t i o n 43 Ov e r h e a d R e c o n s t r u c t i o n 62 Ge n . P l a n t - Co m m u n i c a t i o n E q u i p 62 Ge n . P l a n t - Co m m u n i c a t i o n E q u i p 62 Ge n . P l a n t - Co m m u n i c a t i o n E q u i p 62 Ge n . P l a n t - Co m m u n i c a t i o n E q u i p 62 Ge n . P l a n t - Co m m u n i c a t i o n E q u i p 62 Ge n . P l a n t - Co m m u n i c a t i o n E q u i p 62 Ge n . P la n t - Co m m u n i c a t i o n E g ! ! i 2 To t a l C h a r g e s Wo r kOr d e r Wo r k O r d e r D e s c r i p t i o n 27 1 5 9 6 4 4 , B M P R 0 3 0 1 B E N N E T T M T . P O W E R P L A 27 1 5 9 6 5 9 . B E N N E T T M T N T O R A T T L E S N A K E L I 27 1 9 0 6 0 0 L I N E 7 1 6 R I G H T OF W A Y 27 1 5 9 6 4 6 ' R T S N 0 3 0 1 N E W S W I T C H I N G S T A T I O N 27 1 6 2 4 6 1 . B M P R 0 3 0 1 B E N N E T T M T . P O W E R P L A 27 1 6 2 4 6 2 B M P R 0 3 0 1 BE N N E T T M T . P O W E R P L A 27 1 7 4 5 9 3 ' R T S N 0 3 0 1 P R O P E R T Y P U R C H A S E O N L 27 1 5 9 6 6 7 . R A T T L E S N A K E T O L I N E 9 0 6 , I N f O 27 1 5 9 6 7 2 , R E C O N D U C T O R L I N E 9 0 6 A T B O I S E 27 1 5 9 6 7 3 . R E C O N D U C T O R L I N E 9 0 6 A T M I D P O I 27 1 9 0 6 0 3 . L l N E 9 0 6 I N / O U T R I G H T O F W A Y 27 1 6 8 0 4 8 . M A K E R E A D Y W O R K F O R F I B E R I N S T 27 1 7 5 4 8 9 N E W L O C A L SE R V I C E T O R A T T L E S N A 27 1 7 8 4 1 0 D I S T R I B U T I O N AN D L O C A L S E R V I C E 27 1 6 3 3 6 1 M H M W 0 3 0 3 UP G R A D E C O M M F O R B M P R 27 1 6 3 3 6 5 . H B M W 0 3 0 3 U P G R A D E C O M M F O R B M P R 27 1 6 3 5 4 2 . F I B E R F R O M R A T T L E S N A K E T O M O U N 27 1 6 5 0 5 3 . FI B E R F R O M R S T N - MT M W , M O U N T A I N 27 1 6 5 5 4 4 B P M W 0 4 0 2 UP G R A D E C O M M F O R B M P R 27 1 6 5 5 4 5 L S M W 0 4 0 2 UP G R A D E C O M M F O R B M P R 27 1 7 2 8 8 0 M P S N 0 3 0 6 UP G R A D E C O M M F O R B M P R To t a l C h a r g e s (T h r o u g h 1/ 3 1 1 0 5 ) 27 6 89 7 . 53 3 , 21 0 . 81 , 70 0 . 23 6 , 87 7 . 4 9 60 9 , 85 4 . 72 , 81 6 . 53 - 87 , 67 1 . 63 1 , 64 1 . 84 , 26 4 . 25 , 06 4 . 52 , 21 9 . 12 , 23 6 . 29 , 31 7 . 20 5 , 05 3 . 79 , 35 5 . 76 8 . 87 1 . 71 , 4 2 0 . 09 7 . 19 8 , 64 9 . 38 3 , 98 9 . Project Type Step Up Stations Project 10 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-01-111 WRIGHT,ROBERT D 010107 270. 107000 2004-01-111 SCHMIDT,JAMES J 010107 262.44 107000 2004-01-111 PATTERSON, MARC A 010002 196. 107000 2004-01-111 COX, ELDON E 010105 174. 107000 2004-01-111 PATTERSON MARC A 010105 157. 107000 2004-01-111 MEGORDEN ROLLAND R 010107 67. 107000 2004-01-111 BUTLER ROBERT S 010107 67. 107000 2004-01-111 MCDOUGAL,BRUCE K 010105 67. 107000 2004-01-111 LOOMIS,LlSA A 010002 67. 107000 2004-01-111 MCDOUGAL,BRUCE K 010002 50. 107000 2004-01-111 KLEPASKI CHARLES J 010107 33. 107000 2004-01-111 COLPRON,GUY M 010107 984. 107000 2004-01-111 MCDOUGAL, BRUCE K 010107 829. 107000 2004-01-111 COX, ELDON E 010107 729. 107000 2004-01-111 KROEBER,MICHAEL A 010107 726. 107000 2004-01-111 PATTERSON MARC A 010107 682. 107000 2004-02-111 BUTLER,ROBERT S 020105 67. 107000 2004-02-111 LOOMIS,LlSA A 020105 67. 107000 2004-02-111 COX ELDON E 020105 020. 107000 2004-02-111 COX,ELDON E 020002 787. 107000 2004-02-111 WRIGHT ROBERT D 020105 779. 107000 2004-02-111 PATTERSON, MARC A 020002 668.44 107000 2004-02-111 PATTERSON MARC A 020105 466. 107000 2004-02-111 KLEPASKI CHARLES J 020002 406.44 107000 2004-02-111 COLPRON,GUY M 020105 401. 107000 2004-02-111 WRIGHT,ROBERT D 020002 304. 107000 2004-02-111 JUAREZ,PHILLIP N 020105 291. 107000 2004-02-111 MEGORDEN,ROLLAND R 020002 237. 107000 2004-02-111 SCHMIDT JAMES J 020105 204. 107000 2004-02-111 SHAW RICHARD L 020105 189. 107000 2004-02-111 MEGORDEN ROLLAND R 020105 135.48 107000 2004-02-111 MCDOUGAL,BRUCE K 020105 118. 107000 2004-03-111 WRIGHT, ROBERT D 030002 406.44 107000 2004-03-111 PATTERSON MARC A 030002 353. 107000 2004-03-111 PATTERSON, MARC A 030105 314. 107000 2004-03-111 WRIGHT ROBERT D 030105 304. 107000 2004-03-111 JUAREZ,PHILLIP N 030002 262.44 107000 2004-03-111 KLEPASKI CHARLES J 030105 237. 107000 2004-03-111 GOERKE MARGARET A 030105 216. 107000 2004-03-111 COX ELDON E 030105 174. 107000 2004-03-111 COX ELDON E 030002 174. 107000 2004-03-111 MEGORDEN,ROLLAND R 030002 101. 107000 2004-03-111 SCHMIDT,JAMES J 030105 87.48 107000 2004-03-111 SCHMIDT,JAMES J 030002 29. 107000 2004-03-111 MCDOUGAL,BRUCE K 030002 16. 107000 2004-04-111 COLPRON,GUY M 040002 313. 107000 2004-04-111 SCHMIDT,JAMES J 040105 903. 107000 2004-04-111 PA TTERSON MARC A 040105 893. 107000 2004-04-111 PATTERSON,MARC A 040002 806. 107000 2004-04-111 MCDOUGAL,BRUCE K 040105 609. 107000 2004-04-111 COLPRON,GUY M 040105 583. 107000 2004-04-111 KLEPASKI,CHARLES J 040002 570.45 107000 2004-04-111 SCHMIDT,JAMES J 040002 554. 107000 2004-04-111 KLEPASKI,CHARLES J 040105 541. 107000 2004-04-111 WRIGHT ROBERT D 040002 474. 107000 2004-04-111 KROEBER,MICHAEL A 040105 454. 107000 2004-04-111 WRIGHT ROBERT D 040105 440. 107000 2004-04-111 JUAREZ,PHILLIP N 040105 379. 107000 2004-04-111 KROEBER,MICHAEL A 040002 302. 107000 2004-04-111 COX ELDON E 040105 204. 107000 2004-04-111 MEGORDEN,ROLLAND R 040105 135.48 107000 2004-04-111 BUTLER ROBERT S 040105 135.48 107000 2004-04-111 COX, ELDON E 040002 87.48 107000 2004-04-111 MCDOUGAL,BRUCE K 040002 84. 107000 2004-04-111 LOOMIS,LlSA A 040002 67. 107000 2004-05-111 DAYLEY MARK A 050105 866. 107000 2004-05-111 PATTERSON,MARC A 050002 845. 107000 2004-05-111 SCHMIDT JAMES J 050105 787. 107000 2004-05-31 111 KLEPASKI,CHARLES J 050002 541. 107000 2004-05-111 WRIGHT,ROBERT D 050002 440. Bennett Mtn WO Chgs.xls 27159644 Page 1 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-05-111 COGGINS,PAMELA J 050105 438. 107000 2004-05-111 PATTERSON,MARC A 050105 353. 107000 2004-05-111 JUAREZ,PHILLIP N 050105 349. 107000 2004-05-111 WRIGHT,ROBERT D 050105 270. 107000 2004-05-111 MEGORDEN ROLLAND R 050105 270. 107000 2004-05-111 COX ELDON E 050105 233. 107000 2004-05-111 SCHMIDT JAMES J 050002 233. 107000 2004-05-111 JUAREZ,PHILLIP N 050002 233. 107000 2004-05-111 CAMPBELL,KELL Y R 050105 216. 107000 2004-05-111 BUTLER ROBERT S 050002 169. 107000 2004-05-111 WILLlAMS,WAL TER C 050002 135.48 107000 2004-05-111 MEGORDEN ROLLAND R 050002 101. 107000 2004-05-111 WILLlAMS,WAL TER C 050105 67. 107000 2004-05-111 MCDOUGAL,BRUCE K 050002 67. 107000 2004-05-111 JUAREZ,PHILLIP N 050002 58. 107000 2004-05-111 COLPRON GUY M 050002 36.48 107000 2004-05-111 COX,ELDON E 050002 29. 107000 2004-05-111 GOERKE,MARGARET A 050105 27. 107000 2004-06-111 KROEBER,MICHAEL A 060105 666. 107000 2004-06-111 PATTERSON MARC A 060105 629. 107000 2004-06-111 DAYLEY MARK A 060002 622. 107000 2004-06-111 PATTERSON MARC A 060002 432. 107000 2004-06-111 COGGINS,PAMELA J 060002 406. 107000 2004-06-111 WRIGHT,ROBERT D 060105 338. 107000 2004-06-111 MEGORDEN,ROLLAND R 060002 338. 107000 2004-06-111 COGGINS,PAMELA J 060105 323. 107000 2004-06-111 SCHMIDT JAMES J 060105 320. 107000 2004-06-111 SCHMIDT,JAMES J 060002 320. 107000 2004-06-111 KLEPASKI CHARLES J 060002 270. 107000 2004-06-111 COX,ELDON E 060105 233. 107000 2004-06-111 CAMPBELL,KELL Y R 060002 216. 107000 2004-06-111 JUAREZ PHILLIP N 060002 204. 107000 2004-06-111 MEGORDEN,ROLLAND R 060105 169. 107000 2004-06-111 MCDOUGAL, BRUCE K 060002 135. 107000 2004-06-111 KLEPASKI,CHARLES J 060105 101. 107000 2004-06-111 WRIGHT,ROBERT D 060002 67. 107000 2004-06-111 ALLEN THEODORE P 060105 48. 107000 2004-06-111 COLPRON GUY M 060002 36.48 107000 2004-06-111 HENERY JOHN D 060105 26. 107000 2004-06-111 HENERY JOHN D 060002 26. 107000 2004-07-111 COGGINS,PAMELA J 070002 20. 107000 2004-07-111 SCHMIDT JAMES J 070107 041. 107000 2004-07-111 SCHMIDT,JAMES J 070002 933. 107000 2004-07-111 COX,ELDON E 070107 583. 107000 2004-07-111 MEGORDEN,ROLLAND R 070105 440. 107000 2004-07-111 ALLEN,THEODORE P 070002 436. 107000 2004-07-111 SCHMIDT JAMES J 070105 379. 107000 2004-07-111 PATTERSON,MARC A 070002 322. 107000 2004-07-111 WRIGHT ROBERT D 070105 270. 107000 2004-07-111 WRIGHT ROBERT D 070002 270. 107000 2004-07-111 ALLEN, THEODORE P 070105 242. 107000 2004-07-111 KOLAR,EMIL M 070107 233. 107000 2004-07-111 KROEBER MICHAEL A 070105 211. 107000 2004-07-111 MEGORDEN,ROLLAND R 070107 169. 107000 2004-07-111 COLPRON GUY M 070002 145. 107000 2004-07-111 HOM,TOMMY 070107 121. 107000 2004-07-111 PATTERSON MARC A 070105 117. 107000 2004-07-111 JUAREZ,PHILLIP N 070105 116. 107000 2004-07-111 WRIGHT,ROBERT D 070107 101. 107000 2004-07-111 KLEPASKI,CHARLES J 070002 101. 107000 2004-07-111 COX ELDON E 070105 87.48 107000 2004-07-111 COGGINS PAMELA J 070105 73. 107000 2004-07-111 COLPRON,GUY M 070107 72. 107000 2004-07-111 PARKINSON DONALD E 070107 34. 107000 2004-07-111 COX,ELDON E 070002 29. 107000 2004-08-111 SCHMIDT JAMES J 080105 055. 107000 2004-08-111 SCHMIDT JAMES J 080002 137. 107000 2004-08-111 COX,ELDON E 080002 049. 107000 2004-08-111 STEELE,ROBERT B 080105 839.48 107000 2004-08-111 WRIGHT ROBERT D 080105 677.40 Bennett Mtn we Chgs.xls 27159644 Page 2of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-111 COX ELDON E 080105 612. 107000 2004-08-111 COLPRON GUY M 080002 583. 107000 2004-08-111 CAMPBELL KELL Y R 080105 582. 107000 2004-08-111 WRIGHT,ROBERT D 080002 508. 107000 2004-08-111 KLEPASKI CHARLES J 080105 474. 107000 2004-08-111 PATTERSON MARC A 080105 471. 107000 2004-08-111 DAYLEY MARK A 080002 379. 107000 2004-08-111 LOGAN,JEROME R 080002 344. 107000 2004-08-111 AMBROSE,MICHAEL R 080002 326. 107000 2004-08-111 KLEPASKI,CHARLES J 080002 270. 107000 2004-08-111 PATTERSON,MARC A 080002 235. 107000 2004-08-111 ALLEN THEODORE P 080002 121. 107000 2004-08-111 KOLAR EMIL M 080002 116. 107000 2004-08-111 MEGORDEN,ROLLAND R 080105 101. 107000 2004-08-111 MEGORDEN ROLLAND R 080002 101. 107000 2004-08-111 COGGINS,PAMELA J 080002 62. 107000 2004-08-111 HENERY JOHN D 080105 53. 107000 2004-08-111 BUTLER,ROBERT S 080002 33. 107000 2004-09-111 STEELE ROBERT B 090002 54. 107000 2004-09-111 BETTENCOURT,ROBERT F 090002 42.48 107000 2004-09-111 PHETMYXAY SITXAY 090002 40. 107000 2004-09-111 WAGSTAFF ROBERT W 090105 332. 107000 2004-09-111 CAMPBELL,KELL Y R 090002 895. 107000 2004-09-111 PHETMYXA Y,SITXA Y 090105 1,434. 107000 2004-09-111 SCHMIDT,JAMES J 090002 1,428. 107000 2004-09-111 KLEPASKI,CHARLES J 090002 354. 107000 2004-09-111 BETTENCOURT ROBERT F 090105 274.40 107000 2004-09-111 PATTERSON,MARC A 090105 179. 107000 2004-09-111 MEGORDEN ROLLAND R 090105 049. 107000 2004-09-111 DAYLEY MARK A 090002 947. . 01 107000 2004-09-111 PATTERSON,MARC A 090002 943. 107000 2004-09-111 WARDLE,TODD S 090002 933. 107000 2004-09-111 SCHMIDT,JAMES J 090105 758. 107000 2004-09-111 CAMPBELL,KELL Y R 090105 528. 107000 2004-09-111 MEGORDEN,ROLLAND R 090002 508. 107000 2004-09-111 DAYLEY MARK A 090105 433. 107000 2004-09-111 LOGAN JEROME R 090105 365. 107000 2004-09-111 WRIGHT ROBERT D 090105 304. 107000 2004-09-111 WRIGHT ROBERT D 090002 270. 107000 2004-09-111 COX ELDON E 090002 204. 107000 2004-09-111 ALLEN, THEODORE P 090105 194. 107000 2004-09-111 SMITH,KARL R 090105 163. 107000 2004-09-111 CLARK BRUCE L 090105 145. 107000 2004-09-111 COX, ELDON E 090105 145. 107000 2004-09-111 HAWK,JOHN L 090105 97. 107000 2004-09-111 JEFFERIES,CRISTEN J 090105 87.48 107000 2004-09-111 JUAREZ,PHILLIP N 090002 87.48 107000 2004-09-111 HENERY JOHN D 090002 80. 107000 2004-09-111 CULLINANE,MIKAEL S 090105 78. 107000 2004-09-111 HENERY,JOHN D 090002 71. 107000 2004-09-111 BUTLER ROBERT S 090002 67. 107000 2004-10-111 HENERY JOHN D 100105 17. 107000 2004-10-111 HENERY,JOHN D 100105 17. 107000 2004-10-111 PACKARD, FRED D 100105 608. 107000 2004-10-111 PACKARD,FRED D 100002 608. 107000 2004-10-111 SCHMIDT JAMES J 100105 070. 107000 2004-10-111 SCHMIDT JAMES J 100002 953. 107000 2004-10-111 PATTERSON,MARC A 100105 926. 107000 2004-10-111 BETTENCOURT ROBERT F 100105 699. 107000 2004-10-111 PHETMYXA Y,SITXA Y 100105 639. 107000 2004-10-111 BETTENCOURT,ROBERT F 100002 486. 107000 2004-10-111 PHETMYXA Y ,SITXA Y 100002 1,434. 107000 2004-10-111 WAGSTAFF,ROBERT W 100105 166.40 107000 2004-10-111 KLEPASKI CHARLES J 100105 083. 107000 2004-10-111 CAMPBELL,KELL Y R 100105 798. 107000 2004-10-111 SMITH,KARL R 100105 652. 107000 2004-10-111 STEELE,ROBERT B 100105 528. 107000 2004-10-111 COX,ELDON E 100105 524. 107000 2004-10-111 FL YNN BRETT L 100105 460. 107000 2004-10-111 STOBAUGH,WILLIAM J 100105 454. Bennett Mtn WO Chgs .xls 27159644 Page 3 -of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-111 WRIGHT,ROBERT D 100105 440. 107000 2004-10-111 CLARK BRUCE L 100105 437.40 107000 2004-10-111 PATTERSON MARC A 100002 432. 107000 2004-10-111 MEGORDEN ROLLAND R 100105 406.44 107000 2004-10-111 WRIGHT,ROBERT D 100002 406.44 107000 2004-10-111 JUAREZ,PHILLIP N 100002 349. 107000 2004-10-111 NEDDO,VIRGIL P 100105 339. 107000 2004-10-111 SHAW RICHARD L 100105 291. 107000 2004-10-111 COX,ELDON E 100002 262.44 107000 2004-10-111 DAYLEY ,MARK A 100105 216. 107000 2004-10-111 SCHUL TZ TREVOR R 100105 175. 107000 2004-10-111 SMITH KARL R 100002 163. 107000 2004-10-111 DAYLEY,MARK A 100105 162.48 107000 2004-10-111 CLARK BRUCE L 100002 145. 107000 2004-10-111 ECKERT RYAN A 100105 125. 107000 2004-10-111 JUAREZ,PHILLIP N 100105 116. 107000 2004-10-111 ALLEN,THEODORE P 100105 97. 107000 2004-10-111 VEENSTRA RICHARD J 100002 94. 107000 2004-10-111 LOGAN JEROME R 100002 93. 107000 2004-10-111 FL YNN BRETT L 100105 81. 107000 2004-10-111 LOOMIS,LlSA A 100105 67. 107000 2004-10-111 FL YNN,BRETT L 100105 67. 107000 2004-10-111 CAMPBELL KELL Y R 100105 40. 107000 2004-10-111 HALVERSON TOBY W 100105 32. 107000 2004-10-111 FL YNN BRETT L 100105 27. 107000 2004-10-111 FL YNN BRETT L 100105 27. 107000 2004-10-111 HENERY JOHN D 100105 26. 107000 2004-11-111 SMITH KARL R 110002 608. 107000 2004-11-111 PACKARD,FRED D 110105 347. 107000 2004-11-111 WAGSTAFF,ROBERT W 110002 332. 107000 2004-11-111 COLWELL,WILLIAM J 110105 099. 107000 2004-11-111 CLARK BRUCE L 110105 099. 107000 2004-11-111 COLWELL,WILLIAM J 110002 041. 107000 2004-11-111 CLARK BRUCE L 110002 041. 107000 2004-11-111 SMITH KARL R 110105 956. 107000 2004-11-111 BETTENCOURT ROBERT F 110002 699. 107000 2004-11-111 PHETMYXA Y ,SITXA Y 110002 639. 107000 2004-11-111 PHETMYXAY,SITXAY 110105 1,475. 107000 2004-11-111 SCHMIDT JAMES J 110002 1,443.42 107000 2004-11-111 ALLEN,THEODORE P 110105 358. 107000 2004-11-111 PACKARD,FRED D 110002 304.40 107000 2004-11-111 SHAW,RICHARD L 110002 166.40 107000 2004-11-111 HENERY JOHN D 110105 112. 107000 2004-11-111 SCHMIDT JAMES J 110105 108. 107000 2004-11-111 PATTERSON MARC A 110002 022. 107000 2004-11-111 HILL,DARREL N 110002 968. 107000 2004-11-111 WAGSTAFF ROBERT W 110105 933. 107000 2004-11-111 KROEBER MICHAEL A 110002 908.40 107000 2004-11-111 PATTERSON MARC A 110105 831. 107000 2004-11-111 JUAREZ,PHILLIP N 110002 787. 107000 2004-11-111 MEGORDEN,ROLLAND R 110002 745. 107000 2004-11-111 JUAREZ,PHILLIP N 110105 743. 107000 2004-11-111 AMBROSE MICHAEL R 110105 652. 107000 2004-11-111 HAGA,KEITH W 110002 635. 107000 2004-11-111 KROEBER,MICHAEL A 110105 605. 107000 2004-11-111 WRIGHT,ROBERT D 110105 541. 107000 2004-11-111 KLEPASKI CHARLES J 110002 541. 107000 2004-11-111 CAMPBELL KELL Y R 110105 541. 107000 2004-11-111 LOGAN JEROME R 110105 521. 107000 2004-11-111 WRIGHT,ROBERT D 110002 508. 107000 2004-11-111 ALLEN, THEODORE P 110002 485. 107000 2004-11-111 HAGA KEITH W 110105 484.48 107000 2004-11-111 SHAW,RICHARD L 110105 379. 107000 2004-11-111 LOGAN JEROME R 110002 375.48 107000 2004-11-111 QUALLS,ALEXANDER E 110002 363. 107000 2004-11-111 VEENSTRA,RICHARD J 110002 324. 107000 2004-11-111 COX,ELDON E 110105 291. 107000 2004-11-111 BETTENCOURT ROBERT F 110105 254. 107000 2004-11-111 STOBAUGH,WILLIAM J 110002 242. 107000 2004-11-111 COX,ELDON E 110002 204. Bennett Mtn WO Chgs.xls 27159644 Page 4 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Oescr Source Voucher Amount 107000 2004-11-111 HENERY JOHN D 110002 179. 107000 2004-11-111 PFOST,T L 110002 174. 107000 2004-11-111 HARSHMAN,WILLIAM H 110002 174. 107000 2004-11-111 MEGORDEN,ROLLAND R 110105 169. 107000 2004-11-111 BUTLER ROBERT S 110105 135.48 107000 2004-11-111 NEDDO VIRGIL P 110105 130.40 107000 2004-11-111 KOLAR EMIL M 110105 116. 107000 2004-11-111 WREN JOHN P 110002 87.48 107000 2004-11-111 KONKOL,JOHN C 110002 60. 107000 2004-11-111 JUAREZ,PHILLIP N 110002 58. 107000 2004-11-111 WONENBERG,RICHARD L 110002 54. 107000 2004-11-111 FOSTER,RICK M 110002 29. 107000 2004-11-111 MCKINNEY BRIAN W 110105 13. 107000 2004-12-111 HENERY JOHN D 120107 18. 107000 2004-12-111 DAYTON JERRY L 120105 10. 107000 2004-12-111 SMITH KARL R 120105 608. 107000 2004-12-111 PACKARD FRED D 120105 608. 107000 2004-12-111 PACKARD,FRED D 120002 347. 107000 2004-12-111 COLWELL WILLIAM J 120105 332. 107000 2004-12-111 WAGSTAFF ROBERT W 120105 099. 107000 2004-12-111 CLARK,BRUCE L 120105 041. 107000 2004-12-111 CLARK BRUCE L 120002 041. 107000 2004-12-111 SMITH KARL R 120107 1 ,991. 107000 2004-12-111 COLWELL,WILLIAM J 120002 895.40 107000 2004-12-111 CLARK,BRUCE L 120107 840. 107000 2004-12-111 SMITH,KARL R 120002 630. 107000 2004-12-111 WAGSTAFF,ROBERT W 120002 516. 107000 2004-12-111 COLWELL,WILLIAM J 120107 509. 107000 2004-12-111 BETTENCOURT, ROBERT F 120105 359. 107000 2004-12-111 WAGSTAFF ROBERT W 120107 267. 107000 2004-12-111 PACKARD,FRED D 120107 080. 107000 2004-12-111 PATTERSON MARC A 120105 035. 107000 2004-12-111 PATTERSON MARC A 120107 936. 107000 2004-12-111 HAGA,KEITH W 120105 817. 107000 2004-12-111 HAGA KEITH W 120107 783. 107000 2004-12-111 JUAREZ PHILLIP N 120105 758. 107000 2004-12-111 SCHMIDT JAMES J 120002 758. 107000 2004-12-111 STEELE,ROBERT B 120107 756. 107000 2004-12-111 HILL,DARREL N 120107 752. 107000 2004-12-111 ALLEN THEODORE P 120002 751. 107000 2004-12-111 PATTERSON MARC A 120002 747. 107000 2004-12-111 HILL DARREL N 120105 726. 72 107000 2004-12-111 JUAREZ,PHILLIP N 120002 670. 107000 2004-12-111 KONKOL,JOHN C 120107 658. 107000 2004-12-111 PHETMYXAY,SITXAY 120002 655. 107000 2004-12-111 HENERY JOHN D 120002 655. 107000 2004-12-111 QUALLS,ALEXANDER E 120107 624. 107000 2004-12-111 MEGORDEN ROLLAND R 120107 560. 107000 2004-12-111 WREN JOHN P 120107 543. 107000 2004-12-111 WRIGHT ROBERT D 120107 525. 107000 2004-12-111 WRIGHT ROBERT D 120002 508. 107000 2004-12-111 STEELE,ROBERT B 120105 500. 107000 2004-12-111 SCHMIDT,JAMES J 120105 495. 107000 2004-12-111 HILL DARREL N 120002 484.48 107000 2004-12-111 HAGA KEITH W 120002 484.48 107000 2004-12-111 THORNTON GARY D 120107 452. 107000 2004-12-111 WRIGHT,ROBERT D 120105 406. 107000 2004-12-111 VEENSTRA,RICHARD J 120105 379. 107000 2004-12-111 JUAREZ,PHILLIP N 120107 362. 107000 2004-12-111 KONKOL.JOHN C 120105 333. 107000 2004-12-111 COX,ELDON E 120002 320. 107000 2004-12-111 MEGORDEN ROLLAND R 120105 304. 107000 2004-12-111 SCHMIDT JAMES J 120107 301. 107000 2004-12-111 COX,ELDON E 120107 271. 107000 2004-12-111 COLPRON,GUY M 120105 255. 107000 2004-12-111 OTTO,VICTOR H 120107 241.44 107000 2004-12-111 BETTENCOURT,ROBERT F 120002 212.40 107000 2004-12-111 WOODS,WADE D 120107 211. 107000 2004-12-111 KRAPP JAMES P 120107 188. 107000 2004-12-111 MOORE, RANDY L 120107 181. Bennett Mtn we Chgs.xls 27159644 Page 5 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-111 LOGAN,JEROME R 120105 177. 107000 2004-12-111 ALLEN THEODORE P 120105 169. 107000 2004-12-111 STROUGH DAVID W 120105 169. 107000 2004-12-111 MEGORDEN ROLLAND R 120002 169. 107000 2004-12-111 SMITH KENNETH L 120105 162.48 107000 2004-12-111 BUTLER,ROBERT S 120105 135.48 107000 2004-12-111 LOOMIS,LlSA A 120105 135.48 107000 2004-12-111 RHODES,BRUCE J 120107 134. 107000 2004-12-111 LOGAN JEROME R 120002 125. 107000 2004-12-111 JUAREZ PHILLIP N 120107 120. 107000 2004-12-111 HENERY JOHN D 120105 71. 107000 2004-12-111 LABOR ADJUSTMENTS EXT 120125 64. 107000 2004-12-111 TAYLOR,ERIC A 120107 60. 107000 2004-12-111 COX,ELDON E 120105 58. 107000 2004-12-111 FL YNN,BRETT L 120105 54. 107000 2005-01-111 COX ELDON E 010105 30. 107000 2005-01-111 CAMPBELL KELL Y R 010105 28. 107000 2005-01-111 SMITH,KARL R 010002 700. ,107000 2005-01-111 KLEPASKI CHARLES J 010002 2,438. 107000 2005-01-111 SMITH,KARL R 010105 2,430. 107000 2005-01-111 CLARK BRUCE L 010002 2,414.40 107000 2005-01-111 KONKOL JOHN C 010002'131. 107000 2005-01-111 COLWELL,WILLIAM J 010105 112. 107000 2005-01-111 COLWELL,WILLIAM J 010002 112. 107000 2005-01-111 PACKARD,FRED D 010002 025. 107000 2005-01-111 CLARK,BRUCE L 010105 810. 107000 2005-01-111 WAGSTAFF,ROBERT W 010002 810. 107000 2005-01-111 STOBAUGH WILLIAM J 010002 629. 107000 2005-01-111 KLEPASKI CHARLES J 010105 625. 107000 2005-01-111 STOBAUGH WILLIAM J . 010105 504. 107000 2005-01-111 HILL,DARREL N 010002 504. 107000 2005-01-111 BETTENCOURT ROBERT F 010002 318. 107000 2005-01-111 HAGA,KEITH W 010105 316. . 03 107000 2005-01-111 HAGA KEITH W 010002 316. 107000 2005-01-111 KRAPP JAMES P 010002 190. 107000 2005-01-111 PATTERSON MARC A . 010002 936. 107000 2005-01-111 SMITH,JAMES R 010105 755. 107000 2005-01-111 KRAPP,JAMES P 010105 752. 107000 2005-01-111 PACKARD,FRED 0 010105 742. 107000 2005-01-111 KONKOL JOHN C 010105 720. 107000 2005-01-111 COLPRON,GUY M 010002 717.44 107000 2005-01-111 PATTERSON,MARC A 010105 691. 107000 2005-01-111 WAGSTAFF,ROBERT W 010105 663. 107000 2005-01-111 WRIGHT ROBERT D 010002 631. 107000 2005-01-111 STEELE,ROBERT B 010002 588. 107000 2005-01-111 JUAREZ,PHILLIP N 010002 482. 107000 2005-01-111 SCHMIDT,JAMES J 010002 452. 107000 2005-01-111 MEGORDEN ROLLAND R 010002 385. 107000 2005-01-111 STROUGH,DAVID W 010002 372. 107000 2005-01-111 QUALLS,ALEXANDER E 010105 364. 107000 2005-01-111 STROUGH,DAVID W 010105 339. 107000 2005-01-111 MEGORDEN ROLLAND R 010105 315. 107000 2005-01-111 LOOMIS,LlSA A 010105 291. 107000 2005-01-111 HILL,DARREL N 010105 282. 107000 2005-01-111 HAWK JOHN L 010002 270. 107000 2005-01-111 SCHUL TZ,TREVOR R 010002 242. 107000 2005-01-111 SCHMIDT JAMES J 010105 241.44 107000 2005-01-111 TUTTLE,CORY D 010002 241.44 107000 2005-01-111 MARTINEZ NICHOLAS C 010002 241.44 107000 2005-01-111 JUAREZ PHILLIP N 010002 241. 107000 2005-01-111 JEFFERIES,CRISTEN J 010002 241. 107000 2005-01-111 PHETMYXAY SITXAY 010002 212. 107000 2005-01-111 SCHUL TZ,TREVOR R 010105 188. 107000 2005-01-111 WOODS,WADE D 010105 150. 107000 2005-01-111 BUTLER ROBERT S 010105 140. 107000 2005-01-111 WRIGHT ROBERT D 010105 140. 107000 2005-01-111 THORNTON GARY D 010105 120. 107000 2005-01-111 CAMPBELL,KELL Y R 010002 112. 107000 2005-01-111 CAMPBELL,KELL Y R 010105 98. 107000 2005-01-111 JUAREZ,PHILLIP N 010105 90. Bennett Mtn WO Chgs,xls 27159644 Page 6 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2005-01-111 HENERY,JOHN D 010002 74. 107000 2005-01-111 BUTLER ROBERT S 010002 70. 107000 2005-01-111 FL YNN BRETT L 010002 56. 107000 2005-01-111 HENERY JOHN D 010105 37. 111 Total 248,799. 107000 2004-04-112 SCHMIDT,JAMES J 040105 87.48 107000 2004-04-112 SCHMIDT JAMES J 040002 131. 107000 2004-06-112 SCHMIDT,JAMES J 060105 21. 107000 2004-08-112 STEELE,ROBERT B 080105 40. 107000 2004-08-112 BUTLER, ROBERT S 080002 50. 107000 2004-08-112 DAYLEY MARK A 080002 121. 107000 2004-08-112 GOODIN,JASON W 080105 143. 107000 2004-08-112 CAMPBELL,KELL Y R 080105 142. 107000 2004-08-112 STEELE ROBERT B 080105 203. 107000 2004-08-112 SCHMIDT,JAMES J 080105 174. 107000 2004-08-112 SCHMIDT,JAMES J 080002 174. 107000 2004-09-112 DAYLEY,MARK A 090002 81. 107000 2004-09-112 SCHMIDT,JAMES J 090002 131. 107000 2004-09-112 DAYLEY,MARK A 090105 121. 107000 2004-09-112 GOODIN,JASON W 090105 114. 107000 2004-09-112 STEELE, ROBERT B 090002 162.48 107000 2004-09-112 BETTENCOURT,ROBERT F 090105 191. 107000 2004-09-112 SCHMIDT,JAMES J 090105 218. 107000 2004-09-112 BETTENCOURT ROBERT F 090002 254. 107000 2004-09-112 PHETMYXAY,SITXAY 090002 245. 107000 2004-09-112 WAGSTAFF ROBERT W 090105 349. 107000 2004-09-112 WARDLE,TODD S 090002 349. 107000 2004-09-112 CAMPBELL,KELL Y R 090002 406. 107000 2004-09-112 PHETMYXAY SITXAY 090105 891. 107000 2004-10-112 BETTENCOURT ROBERT F 100002 63. 107000 . 2004-10-112 PHETMYXAY SITXAY 100002 61.47 107000 2004-1 0-112 NEDDO,VIRGIL P 100105 78. 107000 2004-10-112 PACKARD,FRED D 100002 97. 107000 2004-10-112 SCHMIDT JAMES J 100105 437. 107000 2004-10-112 SCHMIDT,JAMES J 100002 437.40 107000 2004-11-112 COLWELL,WILLIAM J 110105 743. 107000 2004-11-112 COLWELL,WILLIAM J 110002 787. 107000 2004-11-112 SMITH KARL R 110002 929. 107000 2004-11-112 SMITH,KARL R 110105 271. 107000 2004-11-112 PACKARD FRED D 110105 48. 107000 2004-11-112 PHETMYXA Y ,SITXA Y 110002 92. 107000 2004-11-112 HAGA KEITH W 110105 90. 107000 2004-11-112 BETTENCOURT ,ROBERT F 110002 95. 107000 2004-11-112 WAGSTAFF ,ROBERT W 110002 131. 107000 2004-11-112 CLARK, BRUCE L 110105 349. 107000 2004-11-112 SCHMIDT JAMES J 110105 393. 107000 2004-11-112 CLARK BRUCE L 110002 437.40 107000 2004-11-112 SCHMIDT JAMES J 110002 437.40 107000 2004-12-112 BETTENCOURT ROBERT F 120002 31. 107000 2004-12-112 BETTENCOURT,ROBERT F 120107 725. 107000 2004-12-112 CLARK BRUCE L 120107 724. 107000 2004-12-112 WAGSTAFF,ROBERT W 120105 787. 107000 2004-12-112 SMITH,KARL R 120002 782. 107000 2004-12-112 SMITH KARL R 120107 860. 107000 2004-12-112 COLWELL,WILLIAM J 120107 905.40 107000 2004-12-112 PACKARD, FRED D 120105 880.47 107000 2004-12-112 COLWELL,WILLIAM J 120105 312. 107000 2004-12-112 BETTENCOURT ROBERT F 120105 115. 107000 2004-12-112 SMITH KARL R 120105 054.43 107000 2004-12-112 HILL DARREL N 120107 47. 107000 2004-12-112 SMITH KENNETH L 120105 40. 107000 2004-12-112 QUALLS,ALEXANDER E 120107 39. 107000 2004-12-112 SCHMIDT JAMES J 120107 226. 107000 2004-12-112 SCHMIDT,JAMES J 120002 262.44 107000 2004-12-112 COLWELL,WILLIAM J 120002 393. 107000 2004-12-112 CLARK BRUCE L 120105 437.40 107000 2004-12-112 SCHMIDT,JAMES J 120105 437.40 107000 2004-12-112 WAGSTAFF,ROBERT W 120002 437. 107000 2004-12-112 PACKARD, FRED D 120002 489. 107000 2004-12-112 WAGSTAFF ROBERT W 120107 543. Bennett Mtn WO Chgs.xls 27159644 Page 7 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-112 PACKARD,FRED D 120107 607. 107000 2005-01-112 BUTLER,ROBERT S 010002 105. 107000 2005-01-112 QUALLS,ALEXANDER E 010105 117. 107000 2005-01-112 STOBAUGH,WILLIAM J 010105 164. 107000 2005-01-112 STOBAUGH,WILLIAM J 010002 188. 107000 2005-01-112 SMITH KARL R 010105 202. 107000 2005-01-112 BETTENCOURT ROBERT F 010002 197. 107000 2005-01-112 HAGA,KEITH W 010002 282. 107000 2005-01-112 SCHMIDT,JAMES J 010002 407.43 107000 2005-01-112 SMITH,KARL R 010002 506. 107000 2005-01-112 WAGSTAFF ROBERT W 010002 588. 112 Total 697. 107000 2004-11-121 PAYROLL ALLOCATION EXT 110083 44. 107000 2004-11-121 PAYROLL ALLOCATION EXT 110083 0.45 107000 2004-12-121 PAYROLL ALLOCATION EXT 120083 (0.01) 121 Total 45. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (4.23) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (24.98) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (49.95) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (55.72) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (56.10) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (70.32) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (105.67) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (187.51) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (241.30) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (596.73) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (698.55) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (762.34) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 126.21) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (1,234.18) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (1,951.56) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 185.18) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (6,346.90) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (11,933.39) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 24. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 596. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 241. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 187. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 49. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 55. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 56. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 70. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 105. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 185. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 11,933. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 346. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 126. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 234. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 951. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 698. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 762. 123 Total (0.00) 107000 2004-01-131 LOOMIS,LlSA A 010002 26.42 107000 2004-01-131 MCDOUGAL,BRUCE K 010002 19. 107000 2004-01-131 KLEPASKI CHARLES J 010107 13. 107000 2004-01-131 PATTERSON,MARC A 010105 61. 107000 2004-01-131 MEGORDEN ROLLAND R 010107 26.42 107000 2004-01-131 BUTLER ROBERT S 010107 26.42 107000 2004-01-131 MCDOUGAL,BRUCE K 010105 26.42 107000 2004-01-131 WRIGHT,ROBERT D 010107 105. 107000 2004-01-131 SCHMIDT JAMES J 010107 102. 107000 2004-01-131 PATTERSON,MARC A 010002 76. 107000 2004-01-131 COX,ELDON E 010105 68. 107000 2004-01-131 PATTERSON,MARC A 010107 266. 107000 2004-01-131 COLPRON,GUY M 010107 384. 107000 2004-01-131 MCDOUGAL,BRUCE K 010107 323. 107000 2004-01-131 COX,ELDON E 010107 284. 107000 2004-01-131 KROEBER MICHAEL A 010107 283.42 107000 2004-02-131 MEGORDEN ROLLAND R 020105 52. Bennett Mtn WO Chgs.xls 27159644 Page 8 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-02-131 MCDOUGAL, BRUCE K 020105 46. 107000 2004-02-131 BUTLER ROBERT S 020105 26.42 107000 2004-02-131 LOOMIS,LlSA A 020105 26.42 107000 2004-02-131 JUAREZ PHILLIP N 020105 113. 107000 2004-02-131 MEGORDEN ROLLAND R 020002 92.47 107000 2004-02-131 SCHMIDT JAMES J 020105 79. 107000 2004-02-131 SHAW RICHARD L 020105 73. 107000 2004-02-131 WRIGHT ROBERT D 020002 118. 107000 2004-02-131 KLEPASKI,CHARLES J 020002 158. 107000 2004-02-131 COLPRON GUY M 020105 156. 107000 2004-02-131 PATTERSON MARC A 020105 181. 107000 2004-02-131 PATTERSON MARC A 020002 260. 107000 2004-02-131 WRIGHT ROBERT D 020105 303. 107000 2004-02-131 COX ELDON E 020105 398. 107000 2004-02-131 COX ELDON E 020002 307. 107000 2004-03-131 SCHMIDT JAMES J 030002 11. 107000 2004-03-131 MCDOUGAL,BRUCE K 030002 107000 2004-03-131 SCHMIDT,JAMES J 030105 34. 107000 2004-03-131 MEGORDEN ROLLAND R 030002 39. 107000 2004-03-131 GOERKE, MARGARET A 030105 84.49 107000 2004-03-131 COX,ELDON E 030105 68. 107000 2004-03-131 COX, ELDON E 030002 68. 107000 2004-03-131 KLEPASKI CHARLES J 030105 92.47 107000 2004-03-131 WRIGHT,ROBERT D 030105 118. 107000 2004-03-131 JUAREZ,PHILLIP N 030002 102. 107000 2004-03-131 WRIGHT,ROBERT D 030002 158. 107000 2004-03-131 PATTERSON MARC A 030002 138. 107000 2004-03-131 PATTERSON,MARC A 030105 122. 107000 2004-04-131 MEGORDEN ROLLAND R 040105 52. 107000 2004-04-131 BUTLER,ROBERT S 040105 52. 107000 2004-04-131 COX,ELDON E 040002 34. 107000 2004-04-131 MCDOUGAL, BRUCE K 040002 33. 107000 2004-04-131 LOOMIS,LlSA A 040002 26.42 107000 2004-04-131 KROEBER,MICHAEL A 040002 118. 107000 2004-04-131 WRIGHT ROBERT D 040105 171. 107000 2004-04-131 JUAREZ,PHILLIP N 040105 147. 107000 2004-04-131 COX,ELDON E 040105 79. 107000 2004-04-131 KLEPASKI CHARLES J 040105 211. 107000 2004-04-131 WRIGHT,ROBERT D 040002 184. 107000 2004-04-131 KROEBER,MICHAEL A 040105 177. 107000 2004-04-131 COLPRON,GUY M 040105 227. 107000 2004-04-131 KLEPASKI,CHARLES J 040002 222.48 107000 2004-04-131 SCHMIDT,JAMES J 040002 216. 107000 2004-04-131 PATTERSON MARC A 040002 314. 107000 2004-04-131 SCHMIDT JAMES J 040105 352. 107000 2004-04-131 PATTERSON,MARC A 040105 348. 107000 2004-04-131 MCDOUGAL,BRUCE K 040105 237. 107000 2004-04-131 COLPRON,GUY M 040002 512. 107000 2004-05-131 WILLlAMS,WAL TER C 050105 26.42 107000 2004-05-131 MCDOUGAL,BRUCE K 050002 26.42 107000 2004-05-131 JUAREZ,PHILLIP N 050002 22. 107000 2004-05-131 COLPRON GUY M 050002 14. 107000 2004-05-131 COX, ELDON E 050002 11. 107000 2004-05-131 GOERKE,MARGARET A 050105 10. 107000 2004-05-131 MEGORDEN,ROLLAND R 050002 39. 107000 2004-05-131 WILLlAMS,WAL TER C 050002 52. 107000 2004-05-131 BUTLER,ROBERT S 050002 66. 107000 2004-05-131 WRIGHT,ROBERT D 050105 105. 107000 2004-05-131 MEGORDEN,ROLLAND R 050105 105. 107000 2004-05-131 COX ELDON E 050105 90. 107000 2004-05-131 SCHMIDT,JAMES J 050002 90. 107000 2004-05-131 JUAREZ,PHILLIP N 050002 90. 107000 2004-05-131 CAMPBELL,KELL Y R 050105 84.49 107000 2004-05-131 JUAREZ,PHILLIP N 050105 136.47 107000 2004-05-131 PATTERSON MARC A 050105 138. 107000 2004-05-131 KLEPASKI CHARLES J 050002 211. 107000 2004-05-131 WRIGHT,ROBERT D 050002 171. 107000 2004-05-131 COGGINS,PAMELA J 050105 170. 107000 2004-05-131 PATTERSON,MARC A 050002 329. 107000 2004-05-131 SCHMIDT JAMES J 050105 307. Bennett Mtn we Chgs.xls 27159644 Page 9 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-05-131 DAYLEY MARK A 050105 337. 107000 2004-06-131 WRIGHT,ROBERT D 060002 26.42 107000 2004-06-131 ALLEN,THEODORE P 060105 18. 107000 2004-06-131 COLPRON GUY M 060002 14. 107000 2004-06-131 HENERY JOHN D 060105 10. 107000 2004-06-131 HENERY JOHN D 060002 10. 107000 2004-06-131 MCDOUGAL,BRUCE K 060002 52. 107000 2004-06-131 KLEPASKI,CHARLES J 060105 39. 107000 2004-06-131 MEGORDEN,ROLLAND R 060105 66. 107000 2004-06-131 JUAREZ,PHILLIP N 060002 79. 107000 2004-06-131 KLEPASKI CHARLES J 060002 105. 107000 2004-06-131 COX,ELDON E 060105 90. 107000 2004-06-131 CAMPBELL KELL Y R 060002 84.49 107000 2004-06-131 COGGINS,PAMELA J 060002 158. 107000 2004-06-131 WRIGHT ROBERT D 060105 132. 107000 2004-06-131 MEGORDEN,ROLLAND R 060002 132. 107000 2004-06-131 COGGINS,PAMELA J 060105 126. 107000 2004-06-131 SCHMIDT JAMES J 060105 125. 107000 2004-06-131 SCHMIDT JAMES J 060002 125. 107000 2004-06-131 PA TTERSON MARC A 060002 168. 107000 2004-06-131 DAYLEY,MARK A 060002 242. 107000 2004-06-131 KROEBER,MICHAEL A 060105 259. 107000 2004-06-131 PATTERSON MARC A 060105 245. 107000 2004-07-131 COLPRON,GUY M 070107 28.45 107000 2004-07-131 PARKINSON,DONALD E 070107 13.49 107000 2004-07-131 COX,ELDON E 070002 11. 107000 2004-07-131 COGGINS,PAMELA J 070002 107000 2004-07-131 COGGINS,PAMELA J 070105 28.47 107000 2004-07-131 KLEPASKI,CHARLES J 070002 39. 107000 2004-07-131 COX,ELDON E 070105 34. 107000 2004-07-131 HOM TOMMY 070107 47. 107000 2004-07-131 PATTERSON MARC A 070105 46. 107000 2004-07-131 JUAREZ,PHILLIP N 070105 45.49 107000 2004-07 -131 WRIGHT,ROBERT D 070107 39. 107000 2004-07-131 MEGORDEN ROLLAND R 070107 66. 107000 2004-07-131 COLPRON GUY M 070002 56. 107000 2004-07-131 KOLAR EMIL M 070107 90. 107000 2004-07-131 KROEBER MICHAEL A 070105 82. 107000 2004-07-131 ALLEN THEODORE P 070105 94. 107000 2004-07-131 WRIGHT,ROBERT D 070002 105. 107000 2004-07-131 WRIGHT ,ROBERT D 070105 105. 107000 2004-07-131 PATTERSON,MARC A 070002 125. 107000 2004-07-131 SCHMIDT JAMES J 070105 147. 107000 2004-07-131 MEGORDEN ROLLAND R 070105 171. 107000 2004-07-131 ALLEN,THEODORE P 070002 170. 107000 2004-07-131 COX ELDON E 070107 227.45 107000 2004-07-131 SCHMIDT JAMES J 070002 363. 107000 2004-07-131 SCHMIDT,JAMES J 070107 796. 107000 2004-08-131 WRIGHT ROBERT D 080002 172. 107000 2004-08-131 KLEPASKI CHARLES J 080105 161. 107000 2004-08-131 PA TTERSON MARC A 080105 160.43 107000 2004-08-131 COX ELDON E 080105 208. 107000 2004-08-131 WRIGHT ROBERT D 080105 230. 107000 2004-08-131 COLPRON,GUY M 080002 198.45 107000 2004-08-131 CAMPBELL KELL Y R 080105 197. 107000 2004-08-131 DAYLEY MARK A 080002 128. 107000 2004-08-131 LOGAN JEROME R 080002 117. 107000 2004-08-131 AMBROSE,MICHAEL R 080002 110. 107000 2004-08-131 KLEPASKI CHARLES J 080002 92. 107000 2004-08-131 PATTERSON,MARC A 080002 80. 107000 2004-08-131 KOLAR EMIL M 080002 39. 107000 2004-08-131 MEGORDEN ROLLAND R 080105 34. 107000 2004-08-131 MEGORDEN,ROLLAND R 080002 34. 107000 2004-08-131 ALLEN,THEODORE P 080002 41. 107000 2004-08-131 COGGINS,PAMELA J 080002 21. 107000 2004-08-131 HENERY,JOHN D 080105 18. 107000 2004-08-131 BUTLER,ROBERT S 080002 11. 107000 2004-08-131 STEELE,ROBERT B 080105 285.42 107000 2004-08-131 COX,ELDON E 080002 356. 107000 2004-08-131 SCHMIDT,JAMES J 080002 386. Bennett Mtn WO Chgs.xls 27159644 Page 10 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-131 SCHMIDT JAMES J 080105 698. 107000 2004-09-131 CLARK,BRUCE L 090105 58. 107000 2004-09-131 COX,ELDON E 090105 58. 107000 2004-09-131 HAWK,JOHN L 090105 39. 107000 2004-09-131 JEFFERIES,CRISTEN J 090105 34. 107000 2004-09-131 JUAREZ,PHILLIP N 090002 34. 107000 2004-09-131 HENERY JOHN D 090002 32. 107000 2004-09-131 CULLINANE,MIKAEL S 090105 31. 107000 2004-09-131 HENERY,JOHN D 090002 28. 107000 2004-09-131 BUTLER ROBERT S 090002 27. 107000 2004-09-131 STEELE,ROBERT B 090002 21. 107000 2004-09-131 BETTENCOURT,ROBERT F 090002 16. 107000 2004-09-131 PHETMYXAY,SITXAY 090002 16. 107000 2004-09-131 WAGSTAFF,ROBERT W 090105 933. 107000 2004-09-131 CAMPBELL KELL Y R 090002 758. 107000 2004-09-131 BETTENCOURT ROBERT F 090105 509. 107000 2004-09-131 PHETMYXA Y SITXA Y 090105 573. 107000 2004-09-131 SCHMIDT,JAMES J 090002 571. 107000 2004-09-131 KLEPASKI CHARLES J 090002 541. 107000 2004-09-131 PATTERSON,MARC A 090105 471. 107000 2004-09-131 MEGORDEN ROLLAND R 090105 419. 107000 2004-09-131 DAYLEY,MARK A 090002 379. 107000 2004-09-131 PATTERSON MARC A 090002 377.47 107000 2004-09-131 WARDLE,TODD S 090002 373. 107000 2004-09-131 SCHMIDT JAMES J 090105 303. 107000 2004-09-131 CAMPBELL,KELL Y R 090105 211. 107000 2004-09-131 MEGORDEN,ROLLAND R 090002 203. 107000 2004-09-131 DAYLEY MARK A 090105 173. 107000 2004-09-131 WRIGHT ROBERT D 090105 121. 107000 2004-09-131 LOGAN,JEROME R 090105 146. 107000 . 2004-09-131 COX, ELDON E 090002 81. 107000 2004-09-131 WRIGHT,ROBERT D 090002 108. 107000'2004-09-131 SMITH,KARL R 090105 65. 107000 2004-09-131 ALLEN THEODORE P 090105 77. 107000 2004-10-131 CAMPBELL,KELL Y R 100105 16. 107000 2004-10-131 HALVERSON TOBY W 100105 12. 107000 2004-10-131 FL YNN,BRETT L 100105 10. 107000 2004-10-131 FL YNN BRETT L 100105 10. 107000 2004-10-131 HENERY,JOHN D 100105 10. 107000 2004-10-131 HENERY JOHN D 100105 107000 2004-10-131 HENERY,JOHN D 100105 107000 2004-10-131 SCHMIDT,JAMES J 100002 781.49 107000 2004-10-131 PATTERSON,MARC A 100105 770. 107000 2004-10-131 SCHMIDT JAMES J 100105 828. 107000 2004-10-131 PACKARD, FRED D 100105 043. 107000 2004-10-131 PACKARD,FRED D 100002 043. 107000 2004-10-131 KLEPASKI,CHARLES J 100105 433. 107000 2004-10-131 PHETMYXAY,SITXAY 100002 573. 107000 2004-10-131 WAGSTAFF,ROBERT W 100105 466. 107000 2004-10-131 BETTENCOURT ROBERT F 100002 594. 107000 2004-10-131 BETTENCOURT,ROBERT F 100105 679. 107000 2004-10-131 PHETMYXAY SITXAY 100105 655. 107000 2004-10-131 STEELE,ROBERT B 100105 211. 107000 2004-10-131 COX, ELDON E 100105 209. 107000 2004-10-131 SMITH,KARL R 100105 260. 107000 2004-10-131 CAMPBELL,KELL Y R 100105 319. 107000 2004-10-131 SHAW,RICHARD L 100105 116. 107000 2004-10-131 COX,ELDON E 100002 104. 107000 2004-10-131 SCHUL TZ,TREVOR R 100105 70. 107000 2004-10-131 DAYLEY,MARK A 100105 86. 107000 2004-10-131 NEDDO,VIRGIL P 100105 135. 107000 2004-10-131 JUAREZ,PHILLIP N 100002 139. 107000 2004-10-131 WRIGHT,ROBERT D 100002 162. 107000 2004-10-131 MEGORDEN,ROLLAND R 100105 162. 107000 2004-10-131 CLARK BRUCE L 100105 174. 107000 2004-10-131 PATTERSON MARC A 100002 173. 107000 2004-10-131 WRIGHT,ROBERT 0 100105 176. 107000 2004-10-131 FL YNN,BRETT L 100105 184. 107000 2004-10-131 STOBAUGH,WILLIAM J 100105 181. 107000 2004-10-131 CLARK,BRUCE L 100002 58. Bennett Mtn WO Chgs.xls 27159644 Page 11 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-131 SMITH ,KARL R 100002 65. 107000 2004-10-131 DAYLEY MARK A 100105 64. 107000 2004-10-131 ECKERT RYAN A 100105 50. 107000 2004-10-131 JUAREZ PHILLIP N 100105 46. 107000 2004-10-131 FL YNN BRETT L 100105 27. 107000 2004-10-131 LOOMIS,LlSA A 100105 27. 107000 2004-10-131 FL YNN,BRETT L 100105 32. 107000 2004-10-131 ALLEN THEODORE P 100105 38. 107000 2004-10-131 VEENSTRA, RICHARD J 100002 37. 107000 2004-10-131 LOGAN JEROME R 100002 37. 107000 2004-11-131 SMITH KARL R 110002 043. 107000 2004-11-131 COLWELL,WILLIAM J 110105 839. 107000 2004-11-131 WAGSTAFF,ROBERT W 110002 933. 107000 2004-11-131 PACKARD FRED D 110105 939. 107000 2004-11-131 CLARK BRUCE L 110002 816.48 107000 2004-11-131 SMITH,KARL R 110105 782. 107000 2004-11-131 COLWELL,WILLIAM J 110002 816.48 107000 2004-11-131 CLARK BRUCE L 110105 839. 107000 2004-11-131 BETTENCOURT ROBERT F 110002 679. 107000 2004-11-131 PHETMYXAY,SITXAY 110002 655. 107000 2004-11-131 PHETMYXAY SITXAY 110105 590. 107000 2004-11-131 KOLAR,EMIL M 110105 46. 107000 2004-11-131 NEDDO,VIRGIL P 110105 52. 107000 2004-11-131 BUTLER ROBERT S 110105 54. 107000 2004-11-131 PFOST,T L 110002 69. 107000 2004-11-131 HARSHMAN,WILLIAM H 110002 69. 107000 2004-11-131 MEGORDEN ROLLAND R 110105 67. 107000 2004-11-131 KONKOL,JOHN C 110002 24. 107000 2004-11-131 JUAREZ,PHILLIP N 110002 23. 107000 2004-11-131 WONENBERG,RICHARD L 110002 21. 107000 2004-11-131 WREN,JOHN P 110002 34. 107000 2004-11-131 FOSTER,RICK M 110002 11. 107000 2004-11-131 MCKINNEY,BRIAN W 110105 5.42 107000 2004-11-131 PATTERSON MARC A 110002 408. 107000 2004-11-131 SCHMIDT,JAMES J 110105 443. 107000 2004-11-131 HENERY,JOHN D 110105 445. 107000 2004-11-131 HILL,DARREL N 110002 387. 107000 2004-11-131 WAGSTAFF, ROBERT W 110105 373. 107000 2004-11-131 SHAW,RICHARD L 110002 466. 107000 2004-11-131 PACKARD,FRED D 110002 521. 107000 2004-11-131 ALLEN THEODORE P 110105 543. 107000 2004-11-131 SCHMIDT JAMES J 110002 577. 107000 2004-11-131 KROEBER,MICHAEL A 110002 363. 107000 2004-11-131 PATTERSON,MARC A 110105 332. 107000 2004-11-131 JUAREZ,PHILLIP N 110002 314. 107000 2004-11-131 MEGORDEN ROLLAND R 110002 298. 107000 2004-11-131 JUAREZ,PHILLIP N 110105 297.43 107000 2004-11-131 LOGAN JEROME R 110105 208. 107000 2004-11-131 KLEPASKI,CHARLES J 110002 216. 107000 2004-11-131 CAMPBELL,KELL Y R 110105 216. 107000 2004-11-131 WRIGHT ROBERT D 110105 216. 107000 2004-11-131 KROEBER MICHAEL A 110105 242. 107000 2004-11-131 HAGA,KEITH W 110002 254. 107000 2004-11-131 AMBROSE MICHAEL R 110105 260. 107000 2004-11-131 VEENSTRA RICHARD J 110002 129. 107000 2004-11-131 SHAW RICHARD L 110105 151. 107000 2004-11-131 LOGAN JEROME R 110002 150. 107000 2004-11-131 QUALLS,ALEXANDER E 110002 145. 107000 2004-11-131 WRIGHT ROBERT D 110002 203. 107000 2004-11-131 ALLEN,THEODORE P 110002 194. 107000 2004-11-131 HAGA,KEITH W 110105 193. 107000 2004-11-131 STOBAUGH WILLIAM J 110002 96. 107000 2004-11-131 BETTENCOURT ROBERT F 110105 101. 107000 2004-11-131 COX,ELDON E 110105 116. 107000 2004-11-131 COX ELDON E 110002 81. 107000 2004-11-131 HENERY,JOHN D 110002 71. 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 LOADING ADJUST II EXT 120119 Bennett Mtn WO Chgs.xls 27159644 Page 12 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 DAYTON,JERRY L 120105 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 HENERY JOHN D 120107 7.43 107000 2004-12-131 LABOR ADJUSTMENTS EXT 120125 25. 107000 2004-12-131 LOADING ADJUST II EXT 120119 26. 107000 2004-12-131 HENERY,JOHN D 120105 28. 107000 2004-12-131 LOADING ADJUST II EXT 120119 34. 107000 2004-12-131 LOADING ADJUST II EXT 120119 24. 107000 2004-12-131 TAYLOR ERIC A 120107 24. 107000 2004-12-131 COX,ELDON E 120105 23. 107000 2004-12-131 FL YNN,BRETT L 120105 21. 107000 2004-12-131 LOADING ADJUST II EXT 120119 16. 107000 2004-12-131 LOADING ADJUST II EXT 120119 15. 107000 2004-12-131 LOADING ADJUST II EXT 120119 13. 107000 2004-12-131 COLWELL,WILLIAM J 120002 758. 107000 2004-12-131 CLARK BRUCE L 120107 736. 107000 2004-12-131 COLWELL,WILLIAM J 120105 933. 107000 2004-12-131 WAGSTAFF,ROBERT W 120105 839. 107000 2004-12-131 CLARK,BRUCE L 120105 816.48 107000 2004-12-131 CLARK,BRUCE L 120002 816.48 107000 2004-12-131 SMITH,KARL R 120107 796. 107000 2004-12-131 PACKARD,FRED D 120002 939. 107000 2004-12-131 PACKARD,FRED D 120105 043. 107000 2004-12-131 SMITH KARL R 120105 043. 107000 2004-12-131 COX, ELDON E 120107 108. .02 107000 2004-12-131 SCHMIDT,JAMES J 120107 120. 107000 2004-12-131 MEGORDEN,ROLLAND R 120105 121. 107000 2004-12-131 COX,ELDON E 120002 128. 107000 2004-12-131 KONKOL,JOHN C 120105 133. 107000 2004-12-131 JUAREZ PHILLIP N 120107 144. 107000 2004-12-131 VEENSTRA,RICHARD J 120105 151. 107000 2004-12-131 MOORE,RANDY L 120107 72.43 107000 2004-12-131 LOGAN,JEROME R 120105 70. 107000 2004-12-131 KRAPP ,JAMES P 120107 75. 107000 2004-12-131 BETTENCOURT,ROBERT F 120002 84. 107000 2004-12-131 WOODS,WADE D 120107 84. 107000 2004-12-131 LOADING ADJUST II EXT 120119 104. 107000 2004-12-131 COLPRON,GUY M 120105 102. 107000 2004-12-131 OTTO,VICTOR H 120107 96. 107000 2004-12-131 ALLEN,THEODORE P 120105 67. 107000 2004-12-131 STROUGH,DAVID W 120105 67. 107000 2004-12-131 MEGORDEN,ROLLAND R 120002 67. 107000 2004-12-131 SMITH KENNETH L 120105 64. 107000 2004-12-131 BUTLER, ROBERT S 120105 54. 107000 2004-12-131 LOOMIS,LlSA A 120105 54. 107000 2004-12-131 RHODES, BRUCE J 120107 53. 107000 2004-12-131 LOGAN,JEROME R 120002 50. 107000 2004-12-131 LOADING ADJUST II EXT 120119 47. 107000 2004-12-131 JUAREZ,PHILLIP N 120107 48. 107000 2004-12-131 HAGA KEITH W 120002 193. 107000 2004-12-131 SCHMIDT JAMES J 120105 198. 107000 2004-12-131 HILL,DARREL N 120002 193. 107000 2004-12-131 WRIGHT,ROBERT D 120107 210. 107000 2004-12-131 WRIGHT,ROBERT D 120002 203. 107000 2004-12-131 STEELE,ROBERT B 120105 200. 107000 2004-12-131 WRIGHT,ROBERT D 120105 162. 107000 2004-12-131 LOADING ADJUST II EXT 120119 175. 107000 2004-12-131 THORNTON,GARY D 120107 181. 107000 2004-12-131 MEGORDEN,ROLLAND R 120107 224. 107000 2004-12-131 WREN,JOHN P 120107 217. 107000 2004-12-131 QUALLS,ALEXANDER E 120107 249. 107000 2004-12-131 HENERY,JOHN D 120002 262. 107000 2004-12-131 PHETMYXAY,SITXAY 120002 262. 107000 2004-12-131 KONKOL,JOHN C 120107 263. 107000 2004-12-131 JUAREZ,PHILLIP N 120002 268. 107000 2004-12-131 HILL,DARREL N 120107 300. Bennett Mtn WO Chgs.xls 27159644 Page 13 of 40 Project Type Step Up Stations Project ID 27159644 BMPRO301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-131 ALLEN,THEODORE P 120002 300. 107000 2004-12-131 PATTERSON,MARC A 120002 298. 107000 2004-12-131 HILL,DARREL N 120105 290. 107000 2004-12-131 BETTENCOURT ROBERT F 120105 543. 107000 2004-12-131 WAGSTAFF ROBERT W 120002 606. 107000 2004-12-131 COLWELL,WILLIAM J 120107 603. 107000 2004-12-131 SMITH KARL R 120002 652. 107000 2004-12-131 WAGSTAFF ROBERT W 120107 507. 107000 2004-12-131 PACKARD FRED D 120107 432. 107000 2004-12-131 PATTERSON,MARC A 120105 414. 107000 2004-12-131 PA TTERSON MARC A 120107 374.44 107000 2004-12-131 STEELE,ROBERT B 120107 302. 107000 2004-12-131 JUAREZ PHILLIP N 120105 303. 107000 2004-12-131 SCHMIDT,JAMES J 120002 303. 107000 2004-12-131 HAGA KEITH W 120107 313.40 107000 2004-12-131 HAGA KEITH W 120105 327. 107000 2005-01-131 HENERY JOHN D 010002 28. 107000 2005-01-131 BUTLER ROBERT S 010002 26. 107000 2005-01-131 FL YNN,BRETT L 010002 21. 107000 2005-01-131 HENERY JOHN D 010105 14. 107000 2005-01-131 COX, ELDON E 010105 11.47 107000 2005-01-131 CAMPBELL KELL Y R 010105 10. 107000 2005-01-131 STOBAUGH WILLIAM J 010105 571. 107000 2005-01-131 HILL,DARREL N 010002 571. 107000 2005-01-131 STOBAUGH,wILLlAM J 010002 619. 107000 2005-01-131 KLEPASKI CHARLES J 010105 617. 107000 2005-01-131 CLARK,BRUCE L 010105 688. 107000 2005-01-131 WAGSTAFF,ROBERT W 010002 688. 107000 2005-01-131 BETTENCOURT,ROBERT F 010002 501. 107000 2005-01-131 HAGA,KEITH W 010105 500. 107000 2005-01-131 HAGA KEITH W 010002 500. 107000 2005-01-131 KRAPP,JAMES P 010002 452. 107000 2005-01-131 PACKARD,FRED D 010002 769. 107000 2005-01-131 COLWELL WILLIAM J 010105 802. 107000 2005-01-131 COLWELL,WILLIAM J 010002 802. 107000 2005-01-131 KLEPASKI CHARLES J 010002 926. 107000 2005-01-131 SMITH KARL R 010105 923.40 107000 2005-01-131 CLARK BRUCE L 010002 917.47 107000 2005-01-131 KONKOL,JOHN C 010002 809. 107000 2005-01-131 SMITH,KARL R 010002 026. 107000 2005-01-131 KONKOL,JOHN C 010105 273. 107000 2005-01-131 COLPRON,GUY M 010002 272. 107000 2005-01-131 WAGSTAFF,ROBERT W 010105 252. 107000 2005-01-131 PATTERSON,MARC A 010105 262. 107000 2005-01-131 SMITH,JAMES R 010105 286. 107000 2005-01-131 KRAPP JAMES P 010105 285. 107000 2005-01-131 PACKARD FRED D 010105 282. 107000 2005-01-131 PATTERSON,MARC A 010002 355. 107000 2005-01-131 STEELE,ROBERT B 010002 223. 107000 2005-01-131 WRIGHT ROBERT D 010002 239. 107000 2005-01-131 JUAREZ,PHILLIP N 010002 183.49 107000 2005-01-131 SCHMIDT,JAMES J 010002 172. 107000 2005-01-131 MEGORDEN,ROLLAND R 010105 119. 107000 2005-01-131 HILL,DARREL N 010105 107. 107000 2005-01-131 LOOMIS,LlSA A 010105 110. 107000 2005-01-131 STROUGH,DAVID W 010002 141. 107000 2005-01-131 MEGORDEN,ROLLAND R 010002 146. 107000 2005-01-131 QUALLS,ALEXANDER E 010105 138. 107000 2005-01-131 STROUGH DAVID W 010105 129. 107000 2005-01-131 SCHUL TZ, TREVOR R 010105 71. 107000 2005-01-131 PHETMYXAY,SITXAY 010002 80. 107000 2005-01-131 HAWK JOHN L 010002 102. 107000 2005-01-131 SCHUL TZ, TREVOR R 010002 92. 107000 2005-01-131 SCHMIDT,JAMES J 010105 91. 107000 2005-01-131 TUTTLE,CORY D 010002 91. 107000 2005-01-131 MARTINEZ,NICHOLAS C 010002 91. 107000 2005-01-131 JUAREZ,PHILLIP N 010002 91. 107000 2005-01-131 JEFFERIES,CRISTEN J 010002 91. 107000 2005-01-131 JUAREZ,PHILLIP N 010105 34. 107000 2005-01-131 CAMPBELL,KELL Y R 010105 37. Bennett Mtn WO Chgs.xls 27159644 Page 14 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2005-01-131 CAMPBELL,KELL Y R 010002 42. 107000 2005-01-131 BUTLER,ROBERT S 010105 53. 107000 2005-01-131 WRIGHT,ROBERT 0 010105 53. 107000 2005-01-131 THORNTON GARY 0 010105 45. 107000 2005-01-131 WOODS,WADE 0 010105 57. 131 Total 97,943. 107000 2004-01-139 PAYROLL ALLOCATION EXT 010083 107000 2004-02-139 PAYROLL ALLOCATION EXT 020083 107000 2004-03-139 PAYROLL ALLOCATION EXT 030083 107000 2004-05-139 PAYROLL ALLOCATION EXT 050083 107000 2004-08-139 PAYROLL ALLOCATION EXT 080083 41. 107000 2004-08-139 PAYROLL ALLOCATION EXT 080083 24.45 107000 2004-09-139 PAYROLL ALLOCATION EXT 090083 107000 2004-11-139 PAYROLL ALLOCATION EXT 110083 39. 107000 2004-11-139 PAYROLL ALLOCATION EXT 110083 31. 107000 2004-11-139 PAYROLL ALLOCATION EXT 110083 43. 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 24. 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 81. 107000 2005-01-139 PAYROLL ALLOCATION EXT 010083 42. 139 Total 355. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 137. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 120. 107000 . 2004-01-140 PAYROLL ALLOCATION EXT 010083 109.48 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 108. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 108. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 209. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 96.47 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 93. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 35. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 34. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 59. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 59. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 58. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 35. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 32. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 20. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 19. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 11.44 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 35. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 269. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 228. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 143. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 137. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 158. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 94. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 71.40 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 45. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 54. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 60.40 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 35. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 14. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 17. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 95. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 91. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 96. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 69.46 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 68. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 62. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 27. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 36. Bennett Mtn WO Chgs.xls 27159644 Page 15 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 6.46 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 12. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 19. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 306.47 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 114. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 85. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 61. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 40. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 29. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 5.49 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 3.47 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 321. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 11. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 89. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 72. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 97. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 56. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 61. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 70. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 67. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 168. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 22. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 57. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 118. 107000 . 2004-09-140 PAYROLL ALLOCATION EXT 090083 106. :01 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 184. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 182. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 159.45 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 275. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 246. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 656. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 15. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 13. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 10. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 24. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 21. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 38. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 35. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 34. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 45. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 83. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 69. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 71. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 101. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 390. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 206. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 475.45 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 857.47 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 968. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 697. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 67.47 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 30. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 34. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 30.49 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 7.40 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 11. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 10. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 124. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 192. Bennett Mtn WO Chgs.xls 27159.644 Page 1'(3 of Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 158. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 136.48 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 219. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 494. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 370.40 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 107000 2004-12-140 LABOR ADJUSTMENTS EXT 120125 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 11. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 26. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 13. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 13. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 19. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 154. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 56. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 60. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 317. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 528.48 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 466. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 265. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 180. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 171.45 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 1,450.45 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 856. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 13. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 12. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 30. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 31. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 26. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 33. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 60. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 65. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 65.49 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 96. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 82. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 70. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 77.41 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 146. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 190. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 110. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 1,473. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 543. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 575. 140 Total 25,495. 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 28. 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 32.43 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 22. 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 22. 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 19. 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 53. 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 21. 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 18. 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 14. 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 1.40 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 13. 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 11. 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 4.41 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 32. 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 58. 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 26.48 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 59. Bennett Mtn WO Chgs.xls 27159644 Page 17 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 18. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 18. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 14. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 10. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 12. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 13. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 40. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 22. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 19. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 24. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 23. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 17. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 18. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 4.45 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 15. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 19. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 30. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 78.43 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 85.48 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 12. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 11. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 18. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 18.42 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 22. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 22. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 15. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 44.46 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 41. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 42. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 45. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 36. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 27. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 13. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 3.40 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 164. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 65. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 70. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 16. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 19. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 18. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 10.40 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 10. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 12. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 Bennett Mtn WO Chgs.xls 27159644 Page 18 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 220. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 100. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 125. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 37. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 26. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 2.43 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 417. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 257. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 131. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 105. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 11. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 11. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 15. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 33. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 30. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 31. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 43. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 50. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 17. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 14. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 3.41 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12-142 LABOR ADJUSTMENTS EXT 120125 1.44 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 663. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 363. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 44. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 50.49 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 34. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 42. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 120. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 119. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 83. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 26. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 20. 107000 2005-01-31"142 PAYROLL ALLOCATION EXT 010083 17. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 15. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 15. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 14. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 13. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 13. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 7.45 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 222. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 320. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 115. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 120. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 45. 142 Total 084. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 9.40 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 140. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 145. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 143. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 170.46 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 181. Bennett Mtn WO Chgs.xls 27159644 Page 19 of 40 Project Type Step Up Stations Project 10 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 25. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 24. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 51.45 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 63. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 70. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 278. 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 9.41 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 13. 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 12. 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 23.47 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 14. 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 15. 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 15. 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 107000 2004~05-143 PAYROLL ALLOCATION EXT 050083 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 24. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 23. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 20. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 44. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 47. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 63. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 72. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 74. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 97. 107000 2004-07-143 PAYROLL ALLOCATION'EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 26. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 15. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 32. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 53. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 49. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 141. 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 16. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 12. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 37.42 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 73. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 95. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 158. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 123. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 132. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 140. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 004. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 194. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 214. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 655. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 193. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 212.43 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 578. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 51.43 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 39. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 25. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 18. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 4.47 Bennett Mtn WO Chgs.xls 27159644 Page 20 of 40 Project Type Step Up Stations Project ID 27159644 BMPRO301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 99. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 108. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 149. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 146. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 145. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 238. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 17. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 19. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 20. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 20. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 24. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 026. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 978. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 803. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 774. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 88. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 48. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 415.41 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 476. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 265. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 273. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 285. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 214. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 18. 107000 2005-01-143 PAYROLL ALLOCATION'EXT 010083 26. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 23. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 22. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 27. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 39. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 38. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 63. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 59. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 45. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 47. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 52. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 105. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 295. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 169. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 526. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 148. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 017. 143 Total 22,681. 107000 2004-04-211 PANEL PROTECTION 3SLOT 040001 600. 107000 2004-04-211 HRDWARE SW 48VDC 040001 530. 107000 2004-04-211 COMBINER BOARD 4" X 4" PL YWOO 040001 459. 107000 2004-04-211 HRD CRD 8-PORT F/6K25 040001 408. 107000 2004-04-211 HRD MODULE 040001 719.40 107000 2004-04-211 HRD CRD 4-PORT F/6K25 040001 714. 107000 2004-04-211 CARD ISOLATION 4 WIRE 040001 660. 107000 2004-04-211 CARD ISOLATION 2 WIRE 040001 660. 107000 2004-04-211 FRAME CROSS-CONNECT F/66 BLOCK 040001 91. 107000 2004-04-211 cbl com 50' 25pr mom 040001 89. 107000 2004-04-211 MODULE DISCONNECT 50 PR 040001 257. 107000 2004-04-211 CONVERTER DC 48VDC-24VDC 60W 040001 244. 107000 2004-04-211 POWER SUPPLY COVER 040001 15. 107000 2004-04-211 BEIGE WALL TELEPHONE 040001 44. 107000 2004-04-211 WALLMTNTED PHONE JCK 040001 107000 2004-05-211 BLK TRML FEM6.3A END 050001 0.45 107000 2004-05-211 BLK TRML END SECN 050001 107000 2004-05-211 BLK TRML END STOP 050001 107000 2004-05-211 BLK TRML FEM16 END 050001 107000 2004-05-211 RACK CVR PL T 72RCP05 050001 21.41 107000 2004-05-211 RACK CVR PL T 72RCP07 050001 27. 107000 2004-05-211 RACK CVR PL T 72RCP07 050001 27. Bennett Mtn WO Chgs.xls 27159644 Page 21 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-05-211 RACK CVR PL T 72RCP03 050001 14. 107000 2004-05-211 BRACKET HOLDDOWN 050001 16. 107000 2004-05-211 TRM BLK PWR 8-1/0 050001 107000 2004-05-211 DUCT COVER 21N 050001 107000 2004-05-211 DUCT COVER 2 IN 050001 107000 2004-05-211 BLK TRML NUMBERS 050001 107000 2004-05-211 BLK TERM NUMBERS 050001 10. 107000 2004-05-211 RACK COVERPLA TE 1 050001 12. 107000 2004-05-211 BRACKET MTG 5"050001 44. 107000 2004-05-211 2X4 WIRING DUCT 050001 45. 107000 2004-05-211 BRACKET MTG 5"050001 44. 107000 2004-05-211 ASSY HOLDER 050001 37. 107000 2004-05-211 FIBER CABLE SYS 050001 36. 107000 2004-05-211 BLOCK TERMINAL M6/8 050001 35. 107000 2004-05-211 FUSE GMT SGL INDIC 5 050001 31.44 107000 2004-05-211 BLK TRML M4/6.050001 30. 107000 2004-05-211 RACK CVR PL T 72RCP11 050001 30. 107000 2004-05-211 RACK CVR PLT 72RCP10 050001 28. 107000 2004-05-211 RACK CVR PL T 72RCP02 050001 27. 107000 2004-05-211 TERMINATION BLOCK 050001 59. 107000 2004-05-211 2X4 WIRING DUCT 050001 45. 107000 2004-05-211 RACK COVERPLA TE 1 RU 050001 51. 107000 2004-05-31 211 HRD CABL 10' RS-449 050001 70. 107000 2004-05-211 BAM16 CONN 050001 81. 107000 2004-05-211 CABLE V.35 SMART 050001 79. 107000 2004-05-211 RACK CVR PL T 72RCP11 050001 61. 107000 2004-05-211 CBL COMM 50'050001 144. 107000 2004-05-211 RCKMNT SURGE PROT MOD 050001 121. 107000 2004-05-211 BRKT U-TYPE 72BKU87 050001 118. 107000 2004-05-211 CBL FIBER OPTIC 24 COUNT 050001 292. 107000 .2004-05-211 CHASSIS DSX MINI 050001 273. 107000 2004-05-211 HRD MEMORY F/2600 ROUTER 050001 240. 107000 2004-05-211 BAM64 CONN 050001 189. 107000 2004-05-211 MODULE DSX 050001 180. 107000 2004-05-211 MODEM DIALUP 28.050001 354. 107000 2004-05-211 RACK EQ FRAME 72RE33 050001 374.40 107000 2004-05-211 RACK EQ FRAME 72RE33 050001 374.40 107000 2004-05-211 SFT RTR CISCO 2600 050001 531. 107000 2004-05-211 CARD DUAL PORT SERIAL 050001 529. 107000 2004-05-211 HRD MEMORY F/2600 ROUTER 050001 457. 107000 2004-05-211 PANEL FUSE 050001 819. 107000 2004-05-211 VOICE FREQUENCY CARD 050001 764.40 107000 2004-05-211 RINGING GEN CARD 050001 588. 107000 2004-05-211 HRD CRD 4-PORT 050001 959.40 107000 2004-05-211 VOICE FREQUENCY CARD 050001 882. 107000 2004-05-211 SHELF CARD IMACS 900 050001 176. 107000 2004-05-211 SHELF POWER SUPPLY 050001 176. 107000 2004-05-211 CARD WAN DUAL T1 W/RELAYS 050001 145. 107000 2004-05-211 SHELF EXTENSION TYPE FT2 19"050001 138. 107000 2004-05-211 WAN CARD SINGLE T1 050001 998. 107000 2004-05-211 INTERFACE CARD DSX 050001 352. 107000 2004-05-211 HRD ROUTER CISCO 2620 050001 213. 107000 2004-05-211 CARD INTERFACE 050001 184. 107000 2004-05-211 REMOTE SITE MANAGER 050001 125. 107000 2004-05-211 DATA CARD 10 PORT 050001 764. 107000 2004-05-211 INTERFACE CONV SEL9921 050001 560. 107000 2004-05-211 CARD DATA 4-PORT V.050001 470. 107000 2004-05-211 TRANSFORMER 050001 21,582. 107000 2004-05-211 MULTIPLEXER FIBER OPTIC QUAD 050001 785. 107000 2004-05-211 MULTIPLEXER FIBER OPTIC QUAD 050001 785. 107000 2004-05-211 REMOTE SITE MANAGER ALARM 050001 390. 107000 2004-06-211 BLOCK TERMINAL M6/8 060001 107000 2004-06-211 MKRS HOR 1-20 WHITE 060001 107000 2004-06-211 CN LUG AL 1/02 HOLE 060001 10.45 107000 2004-06-211 PAINT, EPOXY, ANSI 70 060001 23. 107000 2004-06-211 BRACKET MTG F/GROUND BAR 060001 29. 107000 2004-06-211 BRACKET MTG F/GROUND BAR 060001 29. 107000 2004-06-211 24"X24"X6" MTL BOX 060001 113. 107000 2004-06-211 TOP COAT CATALYST 060001 45. 107000 2004-06-211 CON FBO KIT 060001 51. Bennett Mtn WO Chgs.xls 27159644 Page 22 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-06-211 CLOSURE SPLICE 060001 622. 107000 2004-06-211 RACK BATTERY 2STEP Z4 SEISMIC 060001 463. 107000 2004-06-211 SW TRANSFER 200A 3P 2-THROW 060001 165. 107000 2004-06-211 SW 3P 200A 600V 060001 696. 107000 2004-06-211 RCK BAT 2-STEP 060001 672. 107000 2004-06-211 ASSEMBLY PWR SUPPLY 060001 241. 107000 2004-06-211 BATTERY STA FLOODED 060001 109. 107000 2004-07-211 RACK CVR PL T 72RCP05 070001 (18.91) 107000 2004-07-211 RACK COVERPLA TE 1 RU 070001 (22.71) 107000 2004-07-211 RACK CVR PL T 72RCP07 070001 (23.02) 107000 2004-07-211 BRACKET MTG F/GROUND BAR 070001 (26.29) 107000 2004-07-211 BRACKET MTG 5"070001 (4.87) 107000 2004-07-211 RACK CVR PL T 72RCP03 070001 (12.84) 107000 2004-07-211 AIR BREAK SWITCH 070001 139. 107000 2004-07-211 AUTO XFR SW 1200A 070001 25,178. 107000 2004-07-211 PROTECTOR BULLET 070001 178. 107000 2004-07-211 PANELBOARD, ADS FUSI 070001 659. 107000 2004-07-211 1200A FUSE FOR ADS F 070001 336. 107000 2004-07-211 PANELBOARD, ADS FUSI 070001 871. 107000 2004-07-211 BATTERY STA 8VDC 070001 18,211. 107000 2004-07-211 CHG BATTERY 480VAC 3PH 070001 179. 107000 2004-07-211 CON FBO F/AFL CLOSURE 070001 209. 107000 2004-07-211 23" EQUIPMENT RACK 070001 199. 107000 2004-07-211 INNERDUCT SMOOTH 1" ORANGE 070001 239. 107000 2004-07-211 800A FUSE FOR ADS FU 070001 445. 107000 2004-07-211 800A FUSE FOR ADS FU 070001 445. 107000 2004-07-211 PWR DIST BLK 2P 2X6 070001 54. 107000 2004-08-211 RL Y SEL-0421 080001 (12,991.53) 107000 2004-08-211 AC LC 30 CKT 080001 107000 2004-08-211 CND CU SWBD VULK 14 080001 (1,051.08) '03 107000 .2004-08-211 RELAY PROTECTIVE SEL-0311L 3U 080001 899.58) 107000 2004-08-211 BLK TRML END STOP 080001 107000'2004-08-211 BLOCK TEM END SECTIO 080001 0.44 107000 2004-08-211 BLOCK TEM END SECTIO 080001 0.44 107000.2004-08-211 BLOCK TEM END SECTIO 080001 0.44 107000 2004-08-211 BLK TRML END SECN 080001 107000 2004-08-211 BLK TRML END SECN 080001 107000 2004-08-211 AC LC 30 CKT 080001 107000 2004-08-211 DIODE SIL 3A 1000PIV 080001 107000 2004-08-211 BLK TRML END SECN 080001 107000 2004-08-211 BLK TRML FEM6.3A END 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 BLOCK TERM NUMBERS 080001 107000 2004-08-211 HRZ RC610 1-10 TRML#080001 107000 2004-08-211 BLOCK TERM NUMBERS 080001 107000 2004-08-211 RAIL DIN PR5 080001 107000 2004-08-211 TRMTION BLK F/S66 SERIES 080001 107000 2004-08-211 DUCT COVER PSCT 2 IN 080001 8.48 107000 2004-08-211 DUCT COVER 2 IN 080001 107000 2004-08-211 VARSTR MOV 117VAC 080001 107000 2004-08-211 BLK TRML 080001 107000 2004-08-211 ADPTR DIN RAIL MNT 080001 107000 2004-08-211 BLK TRML END STOP 080001 2.43 107000 2004-08-211 BLK TRML END STOP 080001 2.43 107000 2004-08-211 BLK TRML NUMBERS 080001 107000 2004-08-211 RING MTR SEALING 080001 107000 2004-08-211 DUCT CVR PSCT 1 1/2 080001 107000 2004-08-211 DUCT CVR PSCT 1 1/2 080001 107000 2004-08-211 STANDOFF 6-32X1/2IN 080001 107000 2004-08-211 STANDOFF 6-32X1/2IN 080001 107000 2004-08-211 MKRS HOR 1-20 WHITE 080001 107000 2004-08-211 MARKER STRIP 11-080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-~11 BLK TRML END STOP 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 CB SFMT 230KV 2000A 080001 91,434.40 107000 2004-08-211 INVERTER 5K 080001 13,328. 107000 2004-08-211 RL Y SEL-0421 080001 12,991. 107000 2004-08-211 RL Y SEL-0421 080001 12,991. Bennett Mtn WO Chgs.xls 27159644 Page 23 of 40 Project Type Step Up Stations Project 10 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31,2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-211 RELAY PROTECTIVE SEL-0311L 3U 080001 899. 107000 2004-08-211 RELAY PROTECTIVE SEL-0311L 3U 080001 899. 107000 2004-08-211 CARD CPU 8T1 01/12/04 080001 014. 107000 2004-08-211 ANCHOR BOLTS STR GSU 080001 666. 107000 2004-08-211 CND CU SWBD VULK 14 080001 102. 107000 2004-08-211 BLK TRML M4/6.080001 302. 107000 2004-08-211 SW TEST MINI 10 POLE 080001 292. 107000 2004-08-211 SWITCH CONTROL SBM 080001 247. 107000 2004-08-211 MOD TEST SW 72- TS5 080001 429. 107000 2004-08-211 RACK EQ FRAME 72RE33 080001 439. 107000 2004-08-211 HRD MODULE 080001 718. 107000 2004-08-211 080001 718. 107000 2004-08-211 CND CU SWBD VULK 14 080001 525. 107000 2004-08-211 CARD CPU V5.5 FIRMWARE 080001 874. 107000 2004-08-211 RELAY AUX LOR 080001 103. 107000 2004-08-211 HRD PNL FRONT 12"080001 297. 107000 2004-08-211 HRD SW 16-PORT 125VDC 080001 395. 107000 2004-08-211 BASEPL T RL Y 72BP25 080001 17. 107000 2004-08-211 BAR GRD 1/8"X1/2" 72GB02 080001 15. 107000 2004-08-211 TERMINATORS/RTU SDA 080001 14. 107000 2004-08-211 DUCT WIRING 2 X 2 080001 13. 107000 2004-08-211 SCKT 8-PIN DIN MOUNT 080001 13. 107000 2004-08-211 DUCT WIRING 1 1/2 X2 080001 13. 107000 2004-08-211 BAR GRD 72GB06 080001 23. 107000 2004-08-211 BLK TRML M4/6.080001 19.44 107000 2004-08-211 MRKR HOR12 ODD/EVEN 080001 11. 107000 2004-08-211 DUCT WIRING 11/2 X2 080001 13. 107000 2004-08-211 BLK TRML M4/6.080001 12. 107000 2004-08-211 RACK COVERPLA TE 1 080001 12. 107000 2004-08-211 BLK TRML NUMBERS 080001 12.48 107000 2004-08-211 SLUG CU 13/32"X1-1/2 080001 11. 107000 2004-08-211 RAIL DIN PR5 080001 107000 2004-08-211 FUSE 6A 250V MIDGET 080001 11.47 107000 2004-08-211 MRKR HOR12 ODD/EVEN 080001 11. 107000 2004-08-211 MRKR HOR12 ODD/EVEN 080001 11. 107000 2004-08-211 BRACKET MTG 5"080001 41. 107000 2004-08-211 MOD FACEPLATE FP91 080001 49. 107000 2004-08-211 BLK TRML 080001 48. 107000 2004-08-211 BAR GRD 72GB06 080001 46. 107000 2004-08-211 2X4 WIRING DUCT 080001 45. 107000 2004-08-211 BKT TB MTG 72BKT32 080001 36.47 107000 2004-08-211 RL Y AUX D125VDC DPDT 080001 35. 107000 2004-08-211 BRKT U- TYPE 72BKU93 080001 38. 107000 2004-08-211 SW TEST 2P CC 080001 38.47 107000 2004-08-211 RAIL DIN 17" DRILLED 080001 23. 107000 2004-08-211 RAIL DIN 17" DRILLED 080001 23. 107000 2004-08-211 RAIL DIN 17" DRILLED 080001 23. 107000 2004-08-211 BKT TB MTG 72BKT31 080001 29. 107000 2004-08-211 BKT TB MTG 72BKT31 080001 29. 107000 2004-08-211 RACK CVR PL T 72RCP02 080001 27. 107000 2004-08-211 RACK CVR PL T 72RCP06 080001 25. 107000 2004-08-211 BRKT TYPE 72BKU77 080001 33.47 107000 2004-08-211 BKT U TYPE 72BKU91 080001 33.44 107000 2004-08-211 BKT U TYPE 72BKU92 080001 33.44 107000 2004-08-211 BAR GRD 1/8"X1/2" 72GB02 080001 31. 107000 2004-08-211 VARSTR MOV 1000VAC 080001 30. 107000 2004-08-211 BKT TB MTG 72BKT31 080001 29. 107000 2004-08-211 BLK TRML 080001 90. 107000 2004-08-211 BRKT U- TYPE 72BKU87 080001 74. 107000 2004-08-211 BLOCK TERMINAL 080001 77. 107000 2004-08-211 15 TRML MTR BASE 080001 77. 107000 2004-08-211 BLOCK 30PT ASSEMBLY 080001 101. 107000 2004-08-211 RELAY 080001 97. 107000 2004-08-211 ASSEMBLY 080001 95. 107000 2004-08-211 SW TEST 6P CCCCCC 080001 94. 107000 2004-08-211 ASSEMBLY 080001 95. 107000 2004-08-211 ASSEMBLY 080001 95. 107000 2004-08-211 BRKT TYPE 72BKU77 080001 66. 107000 2004-08-211 RTU SDA CABLE ASY 080001 71.40 107000 2004-08-211 LIGHT IND 130V YEL 080001 61. Bennett Mtn WO Chgs.xls 27159644 Page 24 -of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-211 LIGHT IND 130V RED 080001 60. 107000 2004-08-211 SCKT 8-PIN DIN MOUNT 080001 54. 107000 2004-08-211 LIGHT IND130V GREEN 080001 59. 107000 2004-08-211 COVER FOR 72-XP4 080001 57. 107000 2004-08-211 VARSTR MOV 1000VAC 080001 50. 107000 2004-08-211 FP85 FACEPLATE 080001 52. 107000 2004-08-211 FSHLDR 1 P 35A 600V 080001 174. 107000 2004-08-211 SW TEST 6P CCCCCC 080001 189. 107000 2004-08-211 ISOLATOR PORT 080001 195. 107000 2004-08-211 BLOCK TERMINAL 080001 194. 107000 2004-08-211 RCKMNT SURGE PROT MOD 080001 113. 107000 2004-08-211 BLOCK TERMINAL 080001 108. 107000 2004-08-211 VARSTR MOV 480VAC 080001 104. 107000 2004-08-211 841N RTU SDA CBL ASY 080001 121. 107000 2004-08-211 TIMER OFF DELAY 080001 130. 107000 2004-08-211 RL Y AUX D125VDC DPDT 080001 142. 107000 2004-09-211 11/16 DBL COIL WSH 090001 107000 2004-09-211 MKRS HOR 1-20 WHITE 090001 107000 2004-09-211 MKRS HOR 21-090001 107000 2004-09-211 MARKER STRIP 11-090001 107000 2004-09-211 STRAP RC 2 HOLE 1 090001 107000 2004-09-211 WSHR CRVD 3X3X11/16 090001 107000 2004-09-211 BL T MCH GALV 5/8X12 090001 107000 2004-09-211 BLOCK TEM END SECTIO 090001 107000 2004-09-211 HRZ RC610 11-20 TRML#090001 107000 2004-09-211 FSLNK TYPE KS 1A 090001 107000 2004-09-211 DUCT CVR PSCT 1 1/2 090001 107000 2004-09-211 DUCT CVR PSCT 1 1/2 090001 107000 2004-09-211 BLK TRML FEM6.3A END 090001 . 03 107000 2004-09-211 DE WDG FLEX 6-090001 107000 2004-09-211 BLK TRML END STOP 090001 107000 2004-09-211 HRZ RC610 1-10 TRML#090001 107000 2004-09-211 DIN RAIL MNT F/PS 090001 40. 107000 2004-09-211 DIN RAIL MNT F/PS 090001 40. 107000 2004-09-211 BAG CLBG TOOLS 22 IN 090001 36. 107000 2004-09-211 SCADA CABLE 24"090001 35. 107000 2004-09-211 RACK CVR PL T 72RCP11 090001 30. 107000 2004-09-211 INS CONE PORC 090001 29. 107000 2004-09-211 BAR GRD 1/8"X1/2" 72GB02 090001 47. 107000 2004-09-211 2X4 WIRING DUCT 090001 45. 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 MRKR HOR12 ODD/EVEN 090001 57. 107000 2004-09-211 BLK TRML M4/6.090001 52. 107000 2004-09-211 1741N RTU SCA CBL 090001 49. 107000 2004-09-211 STANDOFF 6-32X1/2IN 090001 107000 2004-09-211 DUCT COVER 2 IN 090001 107000 2004-09-211 CLP HOT CU 2/0-2/0 090001 107000 2004-09-211 BLK TRML END STOP 090001 107000 2004-09-211 DUCT WIRING 1 1/2 X2 090001 13. 107000 2004-09-211 DUCT WIRING 1 1/2 X2 090001 13. 107000 2004-09-211 DUCT COVER PSCT 2 IN 090001 16. 107000 2004-09-211 BRKT INS FBGL 18 IN 090001 27. 107000 2004-09-211 DUCT WIRING 2 X 2 090001 27. 107000 2004-09-211 VARSTR MOV 480VAC 090001 27. 107000 2004-09-211 RACK COVERPLATE 1RU 090001 25.49 107000 2004-09-211 RACK COVERPLA TE 1 RU 090001 25.49 107000 2004-09-211 CBL TIE 14 IN 090001 23. 107000 2004-09-211 LATH 3/8X 1 1/2 X 4 090001 21.41 107000 2004-09-211 TUBG EXTR PSTC BLK 6 090001 19. 107000 2004-09-211 GND KIT F/SAFETY SW 090001 19. 107000 2004-09-211 FUSE 10A 250V MIDGET 090001 18. 107000 2004-09-211 RESISTOR 25W 2K 090001 17. 107000 2004-09-211 090001 17. 107000 2004-09-211 STRUCTURE, DEAD END 090001 34,343. 107000 2004-09-211 STRUCTURE, DEAD END 090001 25,296. 107000 2004-09-211 SCADA RTU KIT 090001 16,099. 107000 2004-09-211 CABLE TRENCH; #1 & #090001 864. 107000 2004-09-211 CBL FBO 24CT MM 110 090001 314. 107000 2004-09-211 COMPUTER INDUS 090001 494. 107000 2004-09-211 SCADA KIT 090001 664. Bennett Mtn WO Chgs.xls 27159644 Page 25 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-09-211 TRML BL T 2X795 090001 595. 107000 2004-09-211 SW SFTY 200A 2P FS 090001 519. 107000 2004-09-211 DC LOADCENTER AE101 090001 237. 107000 2004-09-211 Wonderware software 090001 649. 107000 2004-09-211 CONVERTER DC 150W INPUT 090001 214. 107000 2004-09-211 BOX 20X20X8"090001 242. 107000 2004-09-211 BUS SUP BL T 715+090001 260. 107000 2004-09-211 FSHLDR 1 P 35A 600V 090001 261. 107000 2004-09-211 RACK ENCLOSURE 090001 380. 107000 2004-09-211 CN1 1519.9120/240 090001 406. 107000 2004-09-211 BLOCK TERMINAL 090001 389. 107000 2004-09-211 CABLE COMM 25-090001 419. 107000 2004-09-211 SW TEST 6P CCCCCC 090001 949.49 107000 2004-09-211 BOLT GAL ANCHOR 1X66 090001 717. 107000 2004-09-211 SCADA KIT 090001 829.43 107000 2004-09-211 TRML AL BL T 1272-090001 774.41 107000 2004-09-211 CN BL TO T 1272-795 090001 491. 107000 2004-09-211 ASSEMBLY 090001 477.49 107000 2004-09-211 BLOCK 50PT ASSEMBLY 090001 465. 107000 2004-09-211 CONVERTER DC 090001 464. 107000 2004-09-211 BOLT GAL ANCHOR 1X42 090001 441. 107000 2004-09-211 RACK EQ FRAME 72RE33 090001 439. 107000 2004-09-211 CRD VOICE FREQUENCY 090001 535. 107000 2004-09-211 CRD VOICE FREQUENCY 090001 535. 107000 2004-09-211 FERRULE WIRE TERM 090001 142. 107000 2004-09-211 CORD WAX LINEN LACE 090001 149. 107000 2004-09-211 BRACKET MTG 5"090001 125. 107000 2004-09-211 RAIL DIN 17" DRILLED 090001 119. 107000 2004-09-211 BRKT U-TYPE 72BKU87 090001 111. 107000 2004-09-211 CONVERTER, SERIAL, R 090001 159. 107000 2004-09-211 STANDOFF SS 3/8X1 IN 090001 164. 107000 2004-09-211 TRML AL BL T 715-090001 181. 107000 2004-09-211 BRKT U-TYPE 72BKU87 090001 92. 107000 2004-09-211 BRACKET MTG F/GROUND BAR 090001 88. 107000 2004-09-211 2P 70A BREAKER 090001 104. 107000 2004-09-211 BRKT TYPE 72BKU77 090001 100.40 107000 2004-09-211 ENCLOSURE CARD 090001 83. 107000 2004-09-211 CABLE COAX 50 OHM DUAL SHIELD 090001 82. 107000 2004-09-211 CON COAX N MALE F/RG 090001 84. 107000 2004-09-211 CN LUG CU20-12 1HOLE 090001 83. 107000 2004-09-211 15 TRML MTR BASE 090001 77. 107000 2004-09-211 VARSTR MOV 1000VAC 090001 78. 107000 2004-09-211 BAR GRD 72GB06 090001 69. 107000 2004-09-211 TEST SOCKET ENTRELEC 090001 71.40 107000 2004-09-211 90lN RTU SDA CBL ASY 090001 67. 107000 2004-10-211 BLK TRML END STOP 100001 107000 2004-10-211 BLK TRML END STOP 100001 107000 2004-10-211 BLK TRML FEM6.3A END 100001 0.44 107000 2004-10-211 CN1 1519.9120/240 100001 (6.06) 107000 2004-10-211 RACK CVR PL T 72RCP02 100001 (36.78) 107000 2004-10-211 BRACKET MTG 5"100001 (139.82) 107000 2004-10-211 MKRS HOR 1-20 WHITE 100001 107000 2004-10-211 MKRS HOR 1-20 WHITE 100001 1.47 107000 2004-10-211 MARKER STRIP 11-100001 107000 2004-10-211 MKRS HOR 1-20 WHITE 100001 1.47 107000 2004-10-211 MARKER STRIP 11-100001 107000 2004-10-211 BLK TRML END STOP 100001 107000 2004-10-211 BLK TRML END STOP 100001 107000 2004-10-211 BLK TRML END STOP 100001 107000 2004-10-211 BLK TRML END STOP 100001 107000 2004-10-211 CN1 1519.9120/240 100001 107000 2004-10-211 VARSTR MOV 480VAC 100001 107000 2004-10-211 VARSTR MOV 117VAC 100001 107000 2004-10-211 BLK TRML NUMBERS 100001 107000 2004-10-211 INHBTR UG NOGRIT 80l 100001 5.48 107000 2004-10-211 BEND SCH40 3 900 24R 100001 107000 2004-10-211 STL CAP SCREW 100001 107000 2004-10-211 BLK TRML NUMBERS 100001 107000 2004-10-211 CN1 1519.9120/240 100001 107000 2004-10-211 STL CAP SCREW 100001 Bennett Mtn WO Chgs.xls 27159644 Page 2.6 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-211 WASHER, FLAT 5/8 100001 107000 2004-10-211 DUCT COVER 2 IN 100001 107000 2004-10-211 DUCT COVER 2 IN 100001 107000 2004-10-211 DUCT COVER 21N 100001 107000 2004-10-211 VARSTR MOV 480VAC 100001 107000 2004-10-211 WASHER, LOCK, 5/8 100001 107000 2004-10-211 NUT, HEX, 314 INCH U 100001 10. 107000 2004-10-211 BEND SCH40 2 90D 24R 100001 13. 107000 2004-10-211 STL CAP SCREW 100001 13. 107000 2004-10-211 SLUG CU 13/32"X1-1/2 100001 11. 107000 2004-10-211 RACK CVR PL T 72RCP03 100001 14. 107000 2004-10-211 STL CAP SCREW 100001 14. 107000 2004-10-211 BEND SCH40 3 90D 24R 100001 14. 107000 2004-10-211 FUSE 6A 250V MIDGET 100001 14. 107000 2004-10-211 BAR GRD 1/8"X1/2" 72GB02 100001 15. 107000 2004-10-211 VARSTR MOV 1000VAC 100001 15. 107000 2004-10-211 RACK CVR PL T 72RCP04 100001 18. 107000 2004-10-211 PAD GND SWBD 72GP02 100001 19. 107000 2004-10-211 BEND SCH40 4 90D 16R 100001 15. 107000 2004-10-211 BKT L-TYPE 72BKL 12 100001 16. 107000 2004-10-211 BEND SCH40 4 90D 16R 100001 15. 107000 2004-10-211 BAR GRD 1/8"X1/2" 72GB02 100001 15. 107000 2004-10-211 BAR GRD 1/8"X1/2" 72GB02 100001 15. 107000 2004-10-211 BAR GRD 1/8"X1/2" 72GB02 100001 15. 107000 2004-10-211 STL CAP SCREW 100001 21. 107000 2004-10-211 BAR GRD 72GB06 100001 22. 107000 2004-10-211 BAR GRD 72GB06 100001 22. 107000 2004-10-211 RACK CVR PL T 72RCP05 100001 20. 107000 2004-10-211 CNDT SCH40 31N 10FT 100001 20. 107000 .2004-10-211 STL CAP SCREW 100001 19. 107000 2004-1 0-211 CND CU INTC 7/C #12'100001 23. 107000 2004-10-211 RACK COVERPLATE 1RU 100001 24. 107000 2004-10-211 BEND SCH40 2 90D 24R 100001 24. 107000 2004-10-211 NUT, HEX 5/8 INCH U 100001 23. 107000 2004-10-211 NUT, HEX. 518 INCH U 100001 23. 107000 2004-10-211 BAR GRD 72GB06 100001 22. 107000 2004-10-211 BAR GRD 72GB06 100001 22. 107000 2004-10-211 PM3L 100035480/277 100001 13,515. 107000 2004-10-211 CND CNTL SHLD 4C #10 100001 409. 107000 2004-10-211 CND CU BARE 2/0 SD 1250' REEL 100001 196. 107000 2004-10-211 CND CU 4/0 USE 600 V 100001 826. 107000 2004-10-211 CND CU BARE 2/0 SD 1250' REEL 100001 768. 107000 2004-10-211 ELB 1/0 35KV SMALL 100001 986. 107000 2004-10-211 WELD METAL #200PLUSF 100001 277. 107000 2004-10-211 TELEPHONE SWITCH 100001 601. 107000 2004-10-211 D20SD, 24VDC INPUTS 100001 1,492. 107000 2004-10-211 2510 KWH METER 100001 651. 107000 2004-10-211 RELAY PO80116 100001 634. 107000 2004-10-211 CND CU 500 USE 600 V 100001 664.44 107000 2004-10-211 CLOCK PO80519 100001 263. 107000 2004-10-211 CND CNTL SHLD 2C #10 100001 709. 107000 2004-10-211 CARD ISOLATION 2 WIRE 100001 640. 107000 2004-10-211 PANEL CONNECTOR 6-PORT 100001 491. 107000 2004-10-211 ARSTR ELB 27KV ESNA 100001 487.43 107000 2004-10-211 WELD METAL #200PLUSF 100001 547. 107000 2004-10-211 RACK EO FRAME 72RE33 100001 430. 107000 2004-10-211 RACK EO FRAME 72RE33 100001 430. 107000 2004-10-211 RACK EO FRAME 72RE33 100001 430. 107000 2004-10-211 CND CU INTC 2/C #10 100001 429. 107000 2004-10-211 CND CU THHN STR 3/0 100001 418. 107000 2004-10-211 PAD 4 SHLD BUS TRML 100001 418. 107000 2004-10-211 CND CU THHN STR 1 100001 417. 107000 2004-10-211 BLOCK TERM SCADA 100001 218.46 107000 2004-10-211 CARTRIDGE WLD NO.115 100001 206. 107000 2004-10-211 CND CU INTC 4/C #10 100001 219. 107000 2004-10-211 BLOCK TERM SCADA 100001 218.46 107000 2004-10-211 CND CU 2/0 USE 600 V 100001 259. 107000 2004-10-211 CARTRIDGE WLD NO. 90 100001 409. 107000 2004-10-211 CND CU 4PR #18 SCADA 100001 389. 107000 2004-10-211 AC LC 30 CKT 100001 365. Bennett Mtn WO Chgs.xls 27159644 Page 27 -of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-211 4/C #12-7 STRAND 100001 363. 107000 2004-10-211 100001 293. 107000 2004-10-211 FSHLDR 1 P 35A 600V 100001 345. 107000 2004-10-211 CND CNTL SHLD 7C #12 100001 348. 107000 2004-10-211 RACK CVR PL T 72RCP02 100001 26. 107000 2004-10-211 RACK CVR PL T 72RCP07 100001 25. 107000 2004-10-211 FACEPLATE 72FP30 100001 31. 107000 2004-10-211 BAR GRD 1/8"X1/2" 72GB02 100001 31. 107000 2004-10-211 STL CAP SCREW 100001 29. 107000 2004-10-211 CND CU 1 PR #18 SCADA 100001 28. 107000 2004-10-211 RACK CVR PL T 72RCP09 100001 27. 107000 2004-10-211 PANEL CONNECTOR BLANK 100001 39. 107000 2004-10-211 BRACKET MTG 5"100001 40. 107000 2004-10-211 GE 2P BREAKER 100001 35.48 107000 2004-10-211 BRKT TYPE 72BKU77 100001 32. 107000 2004-10-211 BRKT TYPE 72BKU77 100001 32. 107000 2004-10-211 BRKT TYPE 72BKU77 100001 32. 107000 2004-10-211 LUBRICANT CABLE 1 GAL 100001 32. 107000 2004-10-211 BAR GRD 72GB06 100001 45. 107000 2004-10-211 2X4 WIRING DUCT 100001 44. 107000 2004-10-211 2X4 WIRING DUCT 100001 44. 107000 2004-10-211 2X4 WIRING DUCT 100001 44. 107000 2004-10-211 FSHLDR 1 P 35A 600V 100001 43. 107000 2004-10-211 CND 6 CU 600V 100001 43. 107000 2004-10-211 24VDC MAG-LATCH RELAY 100001 41.43 107000 2004-10-211 BRACKET MTG 5"100001 40. 107000 2004-10-211 BRACKET MTG 5"100001 40. 107000 2004-10-211 HRD MEMORY 128MB KIT 100001 64. 107000 2004-10-211 BRKT TYPE 72BKU77 100001 65. 107000 2004-10-211 CNDT SCH40 41N 10FT 100001 57. 107000 2004-10-211 CNDT SCH40 21N 10FT 100001 57.48 107000 2004-10-211 RACK CVR PL T 72RCP02 100001 53. 107000 2004-10-211 RACK CVR PL T 72RCP11 Itv'!100001 59.42 107000 2004-10-211 RACK CVR PL T 72RCP11 100001 59.42 107000 2004-10-211 RACK CVR PL T 72RCP11 100001 118. 107000 2004-10-211 CND CU THHN STR 1 100001 104.47 107000 2004-10-211 RCKMNT SURGE PROT MOD 100001 113. 107000 2004-10-211 CN PG 3 BL T 795-795 100001 109. 107000 2004-10-211 FACEPLATE MODULE 100001 99. 107000 2004-10-211 BLOCK 30PT ASSEMBLY 100001 99. 107000 2004-10-211 TRML LUG OFST 1/4X1 100001 94. 107000 2004-10-211 CND CNTL SHLD 2 PR 18 100001 70. 107000 2004-10-211 TRML LUG OFST 1/8X1 100001 75. 107000 2004-10-211 BAG STORAGE ORANGE 11/04/02 100001 72. 107000 2004-10-211 BRKT U-TYPE 72BKU87 100001 72. 107000 2004-10-211 PORT ISOLATOR 100001 87. 107000 2004-10-211 BLOCK 30PT ASSEMBLY 100001 198. 107000 2004-10-211 WELD METAL #65PLUSF2 100001 196. 107000 2004-10-211 CMPD CND PENTROX A 100001 187. 107000 2004-10-211 FSHLDR 1 P 35A 600V 100001 172. 107000 2004-10-211 MTR ELEC WIDERANGE 100001 167. 107000 2004-10-211 AC LC 30 CKT 100001 154. 107000 2004-10-211 CND CU INTC 2/C #12 100001 152. 107000 2004-10-211 WELD METAL #90PLUSF2 100001 146.41 107000 2004-10-211 BLK TRML M4/6.100001 139. 107000 2004-10-211 MOLD, 2/0-2/0 .100001 126. 107000 2004-10-211 BASE CT 3PH 13 TRML 100001 133. 107000 2004-11-211 NUT STUD STRUT 5/8"110001 107000 2004-11-211 DIN RAIL MNT F/PS 110001 (36.04) 107000 2004-11-211 RACK CVR PL T 72RCP11 110001 (57.12) 107000 2004-11-211 STRAP RC 1HOLE 1 1/2 110001 107000 2004-11-211 STRAP RC 2 HOLE 2 110001 107000 2004-11-211 CPLG CNDT SCH40 2 IN 110001 107000 2004-11-211 LKNT RC 2 IN 110001 107000 2004-11-211 WASHER, FLAT, 3/8 110001 107000 2004-11-211 PLUG END CNDT 4 IN 110001 107000 2004-11-211 ADPTR M SCH40 2 IN 110001 107000 2004-11-211 BUSH PROTECTIVE 2 IN 110001 1.43 107000 2004-11-211 CNDT FLEX PSTC 2 IN 110001 1.43 107000 2004-11-211 CVR TGL SW 2X4 IN 110001 Bennett Mtn WO Chgs.xls 27159644 Page 28 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-211 CON CU VISE F/2/0 CND 110001 107000 2004-11-211 LKNT RC 21N 110001 107000 2004-11-211 CN LUG CU2/0 1/2HOLE 110001 107000 2004-11-211 ANCTR 125VDC 10 PT 110001 663. 107000 2004-11-211 CND2/0AL QX 600V OH 110001 503. 107000 2004-11-211 CBL 4/0 AL TX 600V 110001 974. 107000 2004-11-211 ACC TONE BD KIT 110001 269. 107000 2004-11-211 FERRULE WIRE TERM 110001 268. 107000 2004-11-211 TIE CABLE 110001 324. 107000 2004-11-211 TRAY CBL AL 24X4 IN 110001 346. 107000 2004-11-211 PIGTAIL FBO 1M 11/01/01 110001 405. 107000 2004-11-211 CND CU 2/0 USE 600 V 110001 499. 107000 2004-11-211 CN STUD 1 1/2-HOLE 110001 501. 107000 2004-11-211 1272 ACSR IMPLSV TEE 110001 453. 107000 2004-11-211 LOADCENTER BREAKER 110001 576. 107000 2004-11-211 CN STUD CU 1 1/2-110001 139. 107000 2004-11-211 ACC TONE BD KIT 110001 134. 107000 2004-11-211 RACK TO RACK SPCR 311/16"110001 131. 107000 2004-11-211 TRM IMPL ALUM WINO DEG 110001 201. 107000 2004-11-211 CND CU 2/0 USE 600 V 110001 199. 107000 2004-11-211 CND CU #2 USE 600 V 110001 105. 107000 2004-11-211 CN LUG CU 750 2HOLE 110001 118. 107000 2004-11-211 SZ14 CU CONDUCTOR 110001 105. 107000 2004-11-211 CND CU 2/0 USE 600 V 110001 74. 107000 2004-11-211 BOX. JUNCTION, METAL, 18"X18"110001 78. 107000 2004-11-211 SLOTTED C CHANNEL 110001 89. 107000 2004-11-211 2" GRAY CONDUIT 110001 92. 107000 2004-11-211 CONNECTOR COMPRESSION STILT 110001 84. 107000 2004-11-211 3 PHASE VOLTAGE MONI 110001 89. 107000 2004-11-211 SLV SPLICE CLEAR 60MM 110001 107000 2004-11-211 LINER HAT LONG CAPE 110001 107000 2004-11-211 WASHER, LOCK 3/8 110001 10. 107000 2004-11-211 SL V CMPR AL 4/0 110001 107000 2004-11-211 7/16" GR 5 FLAT WASHER 110001 107000 2004-11-211 LEVEL TORPEDO 9 IN 110001 10. 107000 2004-11-211 2" GRAY CONDUIT 110001 10. 107000 2004-11-211 CNDT SCH40 21N 10FT 110001 15. 107000 2004-11-211 BEND SCH40 4 220 18R 110001 16. 107000 2004-11-211 CND CU #2 USE 600 V 110001 15. 107000 2004-11-211 CPSCREW 1/2X3 110001 13. 107000 2004-11-211 CPLG CNDT REPAIR 41N 110001 13.46 107000 2004-11-211 CND CU 1PR #18 SCADA 110001 12. 107000 2004-11-211 BAn PENLIGHT AA ALK 110001 107000 2004-11-211 1/4" UNISTRUT CLM 110001 107000 2004-11-211 CPLG CNDT REPAIR 21N 110001 107000 2004-11-211 UNISTRUT CLAMP 2"110001 107000 2004-11-211 CPLG CNDT REPAIR 31N 110001 107000 2004-11-211 WASHER, SQUARE, STEEL 110001 7.40 107000 2004-11-211 STL CAP SCREW 110001 107000 2004-11-211 CN LUG CU 2/0 1 HOLE 110001 107000 2004-11-211 CVR CNDL T STL 2 IN 110001 7.44 107000 2004-11-211 WASHER, FLAT 5/16 110001 107000 2004-11-211 SCKT DR STD 7/16 110001 107000 2004-11-211 BX UTL Y 2118 X 4 IN 110001 107000 2004-11-211 BEND SCH40 2 220 18R 110001 107000 2004-11-211 BUSH PROTECTIVE 2 IN 110001 5.41 107000 2004-11-211 LKNT RC 3 IN 110001 5.41 107000 2004-11-211 KNOB 10-32 THREADS 110001 107000 2004-11-211 ADPTR M SCH40 2 IN 110001 107000 2004-11-211 CNDT SCH40 21N 10FT 110001 107000 2004-11-211 SHEET, ALUMINUM , . 110001 17. 107000 2004-11-211 CNDT SCH40 31N 10FT 110001 20. 107000 2004-11-211 CHNL C 1 5/8X1 5/81N 110001 30. 107000 2004-11-211 NUT SPRING STRUT 5/8"110001 25. 107000 2004-11-211 CARTRIDGE WLD NO. 90 110001 39. 107000 2004-11-211 CNDL T LB TYPE 2 IN 110001 35. 107000 2004-11-211 SW TGL WALL DPST 110001 32. 107000 2004-11-211 CNDT GAL V RGD 2 IN 110001 50. 107000 2004-11-211 liquidtight connector 110001 40. 107000 2004-11-211 24VDC MAG-LATCH RELAY 110001 39. Bennett Mtn we Chgs.xls 27159644 Page 29 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-211 SCOPE SPLICE SLEEVE 110001 43. 107000 2004-11-211 TOWEL TERI POP-110001 45. 107000 2004-11-211 RACK CVR PL T 72RCP11 110001 57. 107000 2004-11-211 FERRULE WIRE TERM 110001 56. 107000 2004-12-211 RDCR RC 1 X 3/4 120001 107000 2004-12-211 WASHER FLAT 5/16"120001 107000 2004-12-211 STRAP RC 2 HOLE 3/4 120001 107000 2004-12-211 WASHER, FLAT, 1/2 IN 120001 107000 2004-12-211 CN EMT 1/2 IN 120001 107000 2004-12-211 WASHER, FLAT 3/8 120001 107000 2004-12-211 RACK CVR PL T 72RCP11 120001 (27.03) 107000 2004-12-211 BEND SCH40 2 900 24R 120001 (14.99) 107000 2004-12-211 CONDUCTOR, 1/TRI #16 AWG 120001 (20.99) 107000 2004-12-211 CONDUCTOR, 1fTRI #16 AWG 120001 (2.33) 107000 2004-12-211 BEND SCH40 3 900 24R 120001 (6.68) 107000 2004-12-211 BEND SCH40 4 220 18R 120001 (6.76) 107000 2004-12-211 CARTRIDGE WLD NO.200 120001 538.17) 107000 2004-12-211 PAD 4 SHLD BUS TRML 120001 (275.05) 107000 2004-12-211 CARTRIDGE WLD NO. 65 120001 (151.62) 107000 2004-12-211 CMPD CND PENTROX A 120001 (85.30) 107000 2004-12-211 TAPE POL YETHEL YNE 120001 (85.87) 107000 2004-12-211 TRML LUG OFST 1/8X1 120001 (110.25) 107000 2004-12-211 CONDUCTOR, 1fTRI #16 AWG 120001 (111.00) 107000 2004-12-211 CN LUG CU 750 2HOLE 120001 (118.94) 107000 2004-12-211 CN STUD CU 1 1/2-120001 (131.78) 107000 2004-12-211 CARTRIDGE WLD NO. 45 120001 (65.09) 107000 2004-12-211 CARTRIDGE WLD NO.115 120001 (62.57) 107000 2004-12-211 SCOPE SPLICE SLEEVE 120001 (41.34) 107000 2004-12-211 CARTRIDGE WLD NO. 90 120001 (48.46) 107000 2004-12-211 CND 6 CU 600V 120001 24. 107000 2004-12-211 CND CU 1 PR #18 SCADA 120001 24. 107000 2004-12-211 MODULE DISCONNECT 50 PR 120001 24. 107000 2004-12-211 RACK CVR PL T 72RCP07 120001 24. 107000 2004-12-211 BAND TERI SWEAT 120001 23. 107000 2004-12-211 2" GRAY CONDUIT 120001 26. 107000 2004-12-211 TRAY SPLICE 24-COUNT 120001 26. 107000 2004-12-211 RAGS WIPING 120001 32. 107000 2004-12-211 SLEEVE SPLICE HEATSHRINK 120001 28. 107000 2004-12-211 RACK CVR PL T 72RCP10 120001 27. 107000 2004-12-211 SIGN METER 480V 120001 27. 107000 2004-12-211 RACK CVR PL T 72RCP03 120001 27. 107000 2004-12-211 CPLG EMT 2 IN 120001 19. 107000 2004-12-211 CON CU VISE F/4/0 CND 120001 20.47 107000 2004-12-211 RACK CVR PL T 72RCP05 120001 19. 107000 2004-12-211 LINER HAT FLCIWOOL 120001 19. 107000 2004-12-211 CN LlQTITE 3/4 FLEX 120001 18. 107000 2004-12-211 CNDT LlQ FLEX 3/4 120001 18. 107000 2004-12-211 CNDT EMT 2 IN 120001 17. 107000 2004-12-211 WASHER SHOULDER NYLON 120001 14. 107000 2004-12-211 TUBE COLUMN 120001 13. 107000 2004-12-211 RACK CVR PL T 72RCP02 120001 12. 107000 2004-12-211 BRUSH CND RPLC HTSTK 120001 15. 107000 2004-12-211 CMPD CND NO-OX-ID PT 120001 14. 107000 2004-12-211 BUSH PROTECTIVE 2 IN 120001 107000 2004-12-211 CVR CNDL T STL 1/2 IN 120001 107000 2004-12-211 CNDL T LL TYPE 1/2 IN 120001 107000 2004-12-211 CNDL T LB TYPE 1/2 120001 107000 2004-12-211 TANK PRPN 14 OZ DIS 120001 3:65 107000 2004-12-211 RDCR RC 1 1/4 X 1 120001 107000 2004-12-211 CN EMT 3/4 120001 107000 2004-12-211 STRAP RC 2 HOLE 3/4 120001 107000 2004-12-211 WASHER, FLAT, 3/8 IN 120001 107000 2004-12-211 CN LlQTITE 1/2 FLEX 120001 107000 2004-12-211 CNDT SCH40 21N 10FT 120001 107000 2004-12-211 CNDT SCH40 21N 10FT 120001 107000 2004-12-211 RECEP OUTLET SCB 120001 107000 2004-12-211 HEX NUT 120001 107000 2004-12-211 BEND SCH40 2 900 24R 120001 107000 2004-12-211 RDCR RC 2 X 1 1/4 120001 107000 2004-12-211 CVR CNDL T STL 3/4 120001 Bennett Mtn WO Chgs.xls 27159644 Page 30 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-211 BEND SCH40 2 220 18R 120001 107000 2004-12-211 CN LlOTITE 3/4 FLEX 120001 107000 2004-12-211 BAND EAR NYLON KNIT 120001 107000 2004-12-211 WASHER, LOCK 3/8 120001 107000 2004-12-211 CN EMT 21N 120001 11. 107000 2004-12-211 CNDL T LB TYPE 3/4 120001 10. 107000 2004-12-211 RACK COVERPLATE 1RU 120001 11. 107000 2004-12-211 STL CAP SCREW 120001 10. 107000 2004-12-211 SUSP RPLC F/HARD HAT 120001 107000 2004-12-211 SUSP RPLC F/HARD HAT 120001 107000 2004-12-211 STRAP RC 1 HOLE 2 120001 107000 2004-12-211 PROTECTOR BULLET 120001 732. 107000 2004-12-211 CLP GRD 1 1/4-2/0 120001 692. 107000 2004-12-211 CISCO 2800 SERIES IS 120001 804.42 107000 2004-12-211 HRD SWITCH 120001 1,428. 107000 2004-12-211 HRD CARD 2-PORT 120001 377. 107000 2004-12-211 CND CNTL SHLD 4C #10 120001 374.42 107000 2004-12-211 4/C #12-7 STRAND 120001 1,471. 107000 2004-12-211 CND CU INTC 7/C #12 120001 952. 107000 2004-12-211 HRD ROUTER CISCO 2620 120001 925. 107000 2004-12-211 STATION POST INSULATOR 120001 753. 107000 2004-12-211 CND CU BARE 2/0 SO 1250' REEL 120001 206. 107000 2004-12-211 STRUCTURE. 230KV, CV 120001 137.49 107000 2004-12-211 STRUCTURE, 230KV LP 120001 848. 107000 2004-12-211 POLE, STR # GSU-120001 14,233. 107000 2004-12-211 CLP GRD 21/2-2/0 120001 237. 107000 2004-12-211 HTR SCB 115V 150W 120001 247. 107000 2004-12-211 CONVERTER DC 130VDC 120001 172.48 107000 2004-12-211 TAPE POL YETHEL YNE 120001 181.47 107000 2004-12-211 PIGTAIL FBO 1M 11/01/01 120001 202. 107000 2004-12-211 CLP GRD 2-4-2/0 120001 213. 107000 2004-12-211 HRD MEMORY F/2600 ROUTER 120001 195. 107000 2004-12-211 TIE CABLE 120001 190.40 107000 2004-12-211 CLOSURE SPLICE 120001 586. 107000 2004-12-211 REPEATER FIBER OPTIC 120001 414.40 107000 2004-12-211 CND CU 4PR #18 SCADA 120001 398. 107000 2004-12-211 RACK EO FRAME 72RE33 120001 412. 107000 2004-12-211 PANEL CONNECTOR 6-PORT 120001 368. 107000 2004-12-211 MODEM DIALUP 28.120001 330.40 107000 2004-12-211 CARTRIDGE WLD NO.200 120001 309. 107000 2004-12-211 TRAY SPLICE 24-COUNT 120001 47. 107000 2004-12-211 RACK CVR PL T 72RCP06 120001 47. 107000 2004-12-211 TORCH SELF-IGNITING 120001 49. 107000 2004-12-211 RACK CVR PL T 72RCP08 120001 49. 107000 2004-12-211 CON FBO KIT 120001 48. 107000 2004-12-211 SLEEVE SPLICE HEATSHRINK 120001 42. 107000 2004-12-211 liquidtight connector 120001 41. 107000 2004-12-211 TP 2 IN MASKING 120001 41. 107000 2004-12-211 CLP GRD 31/2-2/0 120001 35. 107000 2004-12-211 CN LUG CU #8 3/8 120001 36. 107000 2004-12-211 DB9M-SCR TRM BLK 120001 36. 107000 2004-12-211 CND CU STR SO BR 250 120001 58. 107000 2004-12-211 CND CNTL SHLD 2 PR18 120001 64. 107000 2004-12-211 CON CU VISE F/2/0 CND 120001 64. 107000 2004-12-211 TP HV INS 30MIL 3/4 120001 63. 107000 2004-12-211 FRAME CROSS-CONNECT F/66 BLOCK 120001 85. 107000 2004-12-211 FSHLDR 1 P 35A 600V 120001 83. 107000 2004-12-211 CND TIE SO AL 4 120001 79. 107000 2004-12-211 CARTRIDGE WLD NO.200 120001 77 .40 107000 2004-12-211 RACK COVER PLATE 120001 91. 107000 2004-12-211 CND CU INTC 2/C #12 120001 91. 107000 2004-12-211 TAPE POL YETHEL YNE 120001 90. 107000 2004-12-211 DUCT WIRING 1 1/2 120001 89. 107000 2004-12-211 HTR STP 240V 400W 120001 100. 107000 2004-12-211 CONNECTOR FIBER OPTIC KIT FIAF 120001 97. 107000 2004-12-211 TIE CABLE 120001 118. 107000 2004-12-211 CND CNTL SHLD 4C #10 120001 118. 107000 2004-12-211 CON FBO F/AFL CLOSURE 120001 113. 107000 2004-12-211 4/C #12-7 STRAND 120001 156. 107000 2004-12-211 CARTRIDGE WLD NO.200 120001 154. Bennett Mtn WO Chgs.xls 27159644 Page 31 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-211 CN CU GRD 4-2/0 BAR 120001 149.46 107000 2004-12-211 CONDUCTOR, 1fTRI #16 AWG 120001 142. 107000 2004-12-211 120001 141. 107000 2005-01-211 CPLG CNDT SCH40 1 IN 010001 0.42 107000 2005-01-211 BEND SCH40 2 900 24R 010001 (3.71) 107000 2005-01-211 BEND SCH40 2 900 36R 010001 (4.43) 107000 2005-01-211 BRKT U- TYPE 72BKU87 010001 (16.92) 107000 2005-01-211 BRKT U TYPE 72BKU72 010001 (18.89) 107000 2005-01-211 RAIL DIN 17" DRILLED 010001 (21.36) 107000 2005-01-211 RACK COVERPLA TE 1 RU 010001 (34.06) 107000 2005-01-211 RACK CVR PL T 72RCP06 010001 (44.58) 107000 2005-01-211 RACK CVR PL T 72RCP04 010001 (50.88) 107000 2005-01-211 CARTRIDGE WLD NO. 115 010001 (61.48) 107000 2005-01-211 CND CU STR SO BR 2/0 010001 (67.84) 107000 2005-01-211 RACK CVR PL T 72RCP11 010001 (81.09) 107000 2005-01-211 841N RTU SDA CBL ASY 010001 (114.48) 107000 2005-01-211 CND CNTL SHLD 4C #10 010001 (188.86) 107000 2005-01-211 CND CW 7/161N DSA 010001 ~504.95) 107000 2005-01-211 CND CU INTC 4/C #10 010001 (554.24) 107000 2005-01-211 CARD ISOLATION 4 WIRE 010001 (583.00) 107000 2005-01-211 CND CU BARE 2/0 SO 1250' REEL 010001 (610.45) 107000 2005-01-211 INNERDUCT SMOOTH 1" ORANGE 010001 (978.57) 107000 2005-01-211 CND CU INTC 4/C #10 010001 213.08) 107000 2005-01-211 D20SD, 24VDC INPUTS 010001 357.86) 107000 2005-01-211 RACK CVR PL T 72RCP11 010001 28. 107000 2005-01-211 CND CU INTC 2/C #12 010001 30. 107000 2005-01-211 RACK CVR PL T 72RCP08 010001 25. 107000 2005-01-211 FIBER CABLE SYS ENDCAP 2"010001 18. 107000 2005-01-211 CORD PATCH FBO 1M 010001 17. . 03 107000 2005-01-211 BXJCT 8X8X41N 010001 16. 107000 2005-01-211 BLOCK TERMINAL 010001 15. 107000 2005-01-211 CHNL C 1 5/8X1 5/81N 010001 15.42 , 03 107000 2005-01-211 CORD PATCH 2M 010001 14. 107000 2005-01-211 SIGN HV LEXJ\N 7X17 010001 16. 107000 2005-01-211 NUT, HEX, 1/2 INCH U 010001 10. 107000 2005-01-211 DUCT WIRING 1 1/2 X2 010001 13. 107000 2005-01-211 SLUG CU 13/32"X1-1/2 010001 107000 2005-01-211 2" GRAY CONDUIT 010001 5.46 107000 2005-01-211 1/2" C CONDULET 010001 107000 2005-01-211 LINER HAT FLC/WOOL 010001 107000 2005-01-211 ADPTR FM SCH40 2 IN 010001 107000 2005-01-211 CNDT EMT 3/4 IN 010001 107000 2005-01-211 CN EMT 3/4 IN 010001 107000 2005-01-211 CNDT EMT 3/4 IN 010001 107000 2005-01-211 LINER HAT WOOL 010001 107000 2005-01-211 TIE CBL SS 14 IN 010001 107000 2005-01-211 CPLG EMT 3/4 IN 010001 107000 2005-01-211 5" SS U-BOL T 010001 107000 2005-01-211 HUB CNDT 1/2 IN 010001 107000 2005-01-211 CN EMT 3/4 IN 010001 107000 2005-01-211 DUCT CVR PSCT 1 1/2 010001 107000 2005-01-211 CVR CNDL T STL 1/2 IN 010001 107000 2005-01-211 MKRS HOR 1-20 WHITE 010001 1.43 107000 2005-01-211 STRAP RC 1 HOLE 1 010001 107000 2005-01-211 FUSE 10A 250V MIDGET 010001 107000 2005-01-211 BLOCK TEM END SECTIO 010001 107000 2005-01-211 STRAP, SINGLE HOLE,010001 107000 2005-01-211 CN EMT 1/2 IN 010001 107000 2005-01-211 INNERDUCT 2" COR YLW 010001 950. 107000 2005-01-211 HRD CARD 010001 033. 107000 2005-01-211 PHONE LINE SWITCH 010001 595. 107000 2005-01-211 CND CW 7/161N DSA 010001 905. 107000 2005-01-211 HRD CRD 4-PORT 010001 927.42 107000 2005-01-211 SFT RTR CISCO 2600 010001 511. 107000 2005-01-211 HRD MEMORY F/2600 ROUTER 010001 481. 107000 2005-01-211 CND CU INTC 4/C #10 010001 606. 107000 2005-01-211 CND CNTL SHLD 4C #10 010001 709. 107000 2005-01-211 CORD WAX LINEN LACE 010001 161. 107000 2005-01-211 FIBER CABLE SYS ELBOW VERT 90 010001 158. 107000 2005-01-211 TIE CABLE 010001 157. Bennett Mtn WO Chgs.xls 27159644 Page 32 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31,2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2005-01-211 PANEL CONNECTOR 6-PORT 010001 191. 107000 2005-01-211 FIBER CABLE SYS 2"X2"010001 176. 107000 2005-01-211 CARTRIDGE WLD NO. 90 010001 204. 107000 2005-01-211 HRD MEMORY F/2600 ROUTER 010001 202. 107000 2005-01-211 CLP GRD 1 1/4-2/0 010001 231. 107000 2005-01-211 FIBER CABLE SYS 010001 241.40 107000 2005-01-211 3/4' ROAD MIX & FEES 010001 283. 107000 2005-01-211 3/4' ROAD MIX & FEES 010001 321. 107000 2005-01-211 FIBER CABLE SYS 2" VERT TEE 010001 323. 107000 2005-01-211 FIBER CABLE SYS 010001 103. 107000 2005-01-211 FIBER CABLE SYS 2" SPLICE 010001 107. 107000 2005-01-211 CARTRIDGE WLD NO. 115 010001 122. 107000 2005-01-211 PANEL CONNECTOR 6 PORTS 010001 116. 107000 2005-01-211 CLP GRD 3 1/2-210 010001 146. 107000 2005-01-211 LUG, TERMINAL 1 H BUR 010001 126. 107000 2005-01-211 FIBER CABLE SYS ELBOW 90 010001 137.46 107000 2005-01-211 FIBER CABLE SYS 010001 137. 107000 2005-01-211 FIBER CABLE SYS ELBOW 90 010001 137.46 107000 2005-01-211 FIBER CABLE SYS 010001 77 .46 107000 2005-01-211 FIBER CABLE SYS ELBOW VERT 90 010001 76. 107000 2005-01-211 HPS FLD LIGHT 010001 76.42 107000 2005-01-211 DECAL DATE 010001 82. 107000 2005-01-211 FIBER CABLE SYS 2" 90 OUT ELBO 010001 90. 107000 2005-01-211 CLP GRD 2 1/2-210 010001 82. 107000 2005-01-211 CLP GRD 210 010001 96. 107000 2005-01-211 CN T BL TO AL 1272-010001 100.43 107000 2005-01-211 FIBER CABLE SYS 2" 45 ELBOW 010001 103. 107000 2005-01-211 FIBER CABLE SYS 1/2"010001 103. 107000 2005-01-211 FIBER CABLE SYS 2" 45 ELBOW 010001 93.47 107000 2005-01-211 1" INNERDUCT 010001 51. 107000 2005-01-211 FIBER CABLE SYS ENDCAP 2"010001 55. 107000 2005-01-211 CN LUG CU 750 2HOLE 010001 49. 107000 2005-01-211 FIBER CABLE SPLICE 2"010001 46. 107000 2005-01-211 FREIGHT 010001 62. 107000 2005-01-211 CARTRIDGE WLD NO. 90 010001 57. 107000 2005-01-211 RACK CVR PL T 72RCP11 010001 59. 107000 2005-01-211 FIBER CABLE SYS 2" 90 ELBOW 010001 68. 107000 2005-01-211 BRKT U TYPE 72BKU70 010001 37. 107000 2005-01-211 CARD CLEARANCE TAG 010001 33. 107000 2005-01-211 SLEEVE SPLICE HEATSHRINK 010001 40. 107000 2005-01-211 CARTRIDGE WLD NO. 90 010001 40. 107000 2005-01-211 liquidtight connector 010001 43.48 107000 2005-01-211 FSHLDR 1 P 35A 600V 010001 43. 107000 2005-01-211 SEAL JCK PRI 2-4/0 010001 42. 107000 2005-01-211 CND CNTL SHLD 7C #12 010001 646. 107000 2005-01-211 HRD ROUTER 010001 592.47 211 Total 571,481. 107000 2004-07-212 RESTOCK CHG 0000033167 070001 107000 2004-07-212 RESTOCK CHG 0000002479 070001 107000 2004-07-212 RESTOCK CHG 0000002477 070001 107000 2004-07-212 RESTOCK CHG 0000002481 070001 107000 2004-07-212 RESTOCK CHG 0000040627 070001 107000 2004-07-212 RESTOCK CHG 0000002483 070001 107000 2004-10-212 RESTOCK CHG 0000033167 100001 19. 107000 2004-10-212 RESTOCK CHG 0000002478 100001 107000 2004-11-212 RESTOCK CHG 0000044497 110001 107000 2004-12-212 RESTOCK CHG 0000003679 120001 107000 2004-12-212 RESTOCK CHG 0000003676 120001 107000 2004-12-212 RESTOCK CHG 0000004698 120001 12. 107000 2004-12-212 RESTOCK CHG 0000016789 120001 12. 107000 2004-12-212 RESTOCK CHG 0000003678 120001 107000 2004-12-212 RESTOCK CHG 0000039167 120001 107000 2004-12-212 RESTOCK CHG 0000002487 120001 107000 2004-12-212 RESTOCK CHG 0000005432 120001 107000 2004-12-212 RESTOCK CHG 0000003944 120001 15. 107000 2004-12-212 RESTOCK CHG 0000003820 120001 18. 107000 2004-12-212 RESTOCK CHG 0000003677 120001 21.45 107000 2004-12-212 RESTOCK CHG 0000005433 120001 107000 2004-12-212 RESTOCK CHG 0000005414 120001 107000 2004-12-212 RESTOCK CHG 0000004036 120001 38. Bennett Mtn WO Chgs.xls 27159644 Page 33 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-212 RESTOCK CHG 0000003682 120001 217. 107000 2005-01-212 RESTOCK CHG 0000005432 010001 107000 2005-01-212 RESTOCK CHG 0000005435 010001 107000 2005-01-212 RESTOCK CHG 0000002558 010001 107000 2005-01-212 RESTOCK CHG 0000002567 010001 107000 2005-01-212 RESTOCK CHG 0000002477 010001 107000 2005-01-212 RESTOCK CHG 0000002388 010001 107000 2005-01-212 RESTOCK CHG 0000002480 010001 107000 2005-01-212 RESTOCK CHG 0000002482 010001 107000 2005-01-212 RESTOCK CHG 0000002487 010001 11.47 107000 2005-01-212 RESTOCK CHG 0000023413 010001 16. 107000 2005-01-212 RESTOCK CHG 0000033910 010001 82. 107000 2005-01-212 RESTOCK CHG 0000035160 010001 192. 212 Total 750. 107000 2004-07-219 ZAMCO TECHNOLOGIES 070006 107000 2004-07-219 ZAMCO TECHNOLOGIES 070052 41. 107000 2004-08-219 NAPA AUTO PARTS 080006 107000 2004-08-219 NAPA AUTO PARTS 080052 10. 107000 2004-09-219 IDAHO TANK & CULVERT INC 090006 28.48 107000 2004-09-219 IDAHO TOOL & EQUIPMENT 090006 107000 2004-09-219 IDAHO TOOL & EQUIPMENT 090052 75. 107000 2004-09-219 ONECARD ACCRUAL EXT 090062 173. 107000 2004-09-219 ONE CARD ACCRUAL EXT 090062 166. 107000 2004-09-219 IDAHO TANK & CULVERT INC 090052 474. 107000 2004-10-219 ONE CARD REVERSAL EXT 100062 (166.02) 107000 2004-10-219 ONECARD REVERSAL EXT 100062 (173.84) 107000 2004-10-219 MOUNTAIN HOME REDI MIX, INC.100006 18. 107000 2004-10-219 WAGSTAFF, ROBERT 100006 10. 107000 2004-10-219 WAGSTAFF, ROBERT 100006 10. 107000 2004-10-219 WAGSTAFF, ROBERT 100006 240. 107000 2004-10-219 MOUNTAIN HOME RED! MIX INC.100052 453. 107000 2004-10-219 HENERY, JOHN 0 100006 166. 107000 2004-10-219 HENERY, JOHN 0 100006 173. 107000 2004-10-219 WAGSTAFF, ROBERT 100006 44.47 107000 2004-10-219 NAPA AUTO PARTS 100052 48. 107000 2004-10-219 WAGSTAFF, ROBERT 100006 33. 107000 2004-11-219 NAPA AUTO PARTS 110006 107000 2004-11-219 MOUNTAIN HOME REDI MIX,INC.110052 837. 107000 2004-11-219 MOUNTAIN HOME REDI MIX,INC.110052 875. 107000 2004-11-219 MOUNTAIN HOME RED! MIX INC.110006 11. 107000 2004-11-219 PACKARD. FRED 0 110006 12.48 107000 2004-11-219 PACKARD, FRED 0 110006 17. 107000 2004-11-219 MOUNTAIN HOME REDI MIX, INC.110006 39. 107000 2004-11-219 MOUNTAIN HOME REDI MIX, INC.110006 34. 107000 2004-11-219 MOUNTAIN HOME REDI MIX INC.110006 18. 107000 2004-11-219 HENERY, JOHN 0 110006 88. 107000 2004-11-219 PACKARD, FRED 0 110006 95. 107000 2004-11-219 HENERY, JOHN 0 110006 113. 107000 2004-11-219 PACKARD, FRED 0 110006 424. 107000 2004-11-219 MOUNTAIN HOME REDI MIX INC.110052 453. 107000 2004-11-219 MOUNTAIN HOME REDI MIX INC.110052 289. 107000 2004-11-219 NAPA AUTO PARTS 110052 294. 107000 2004-11-219 PACKARD, FRED 0 110006 226. 107000 2004-12-219 NAPA AUTO PARTS 120006 107000 2004-12-219 THOMAS & BETTS 120006 (13 204.00) 107000 2004-12-219 ALLEN, THEODORE P 120006 22. 107000 2004-12-219 SMITH, KARL R 120006 24. 107000 2004-12-219 PHETMISAY, SITXAY 120006 25. 107000 2004-12-219 ALLEN, THEODORE P 120006 18. 107000 2004-12-219 ONECARD ACCRUAL EXT 120062 16. 107000 2004-12-219 NAPA AUTO PARTS 120006 17. 107000 2004-12-219 AMBROSE, MICHAEL R 120006 15. 107000 2004-12-219 ALLEN, THEODORE P 120006 16. 107000 2004-12-219 CLARK, BRUCE L 120006 12. 107000 2004-12-219 MOUNTAIN HOME RED I MIX INC.120006 107000 2004-12-219 NAPA AUTO PARTS 120006 107000 2004-12-219 COLWELL, WILLIAM J 120006 107000 2004-12-219 ALLEN, THEODORE P 120006 107000 2004-12-219 MOUNTAIN HOME REDI MIX INC.120006 7.41 107000 2004-12-219 MCARTHUR, RODNEY K 120006 Bennett Mtn WO Chgs.xls 27159644 Page 34 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-219 COLWELL, WILLIAM J 120006 10. 107000 2004-12-219 NAPA AUTO PARTS 120052 107000 2004-12-219 THOMAS & BETTS 120006 11,940. 107000 2004-12-219 AMBROSE, MICHAEL R 120006 255. 107000 2004-12-219 REED, DONALD E 120006 264.49 107000 2004-12-219 PACKARD, FRED 0 120006 170. 107000 2004-12-219 HENERY, JOHN D 120006 323. 107000 2004-12-219 ALLEN, THEODORE P 120006 59. 107000 2004-12-219 REED, DONALD E 120006 59. 107000 2004-12-219 PACKARD, FRED D 120006 53. 107000 2004-12-219 MOUNTAIN HOME REDI MIX INC.120052 153. 107000 2004-12-219 ZAMCO TECHNOLOGIES 120052 110. 107000 2004-12-219 ALLEN, THEODORE P 120006 118. 107000 2004-12-219 MOUNTAIN HOME REDI MIX INC.120052 126. 107000 2004-12-219 HALVERSON, TOBY W 120006 102. 107000 2004-12-219 NAPA AUTO PARTS 120052 96. 107000 2004-12-219 ONECARD ACCRUAL EXT 120062 70. 107000 2004-12-219 VEENSTRA, RICHARD J 120006 82. 107000 2005-01-219 ONECARD REVERSAL EXT 010062 (70.51) 107000 2005-01-219 ONECARD REVERSAL EXT 010062 (16.31) 107000 2005-01-219 PACKARD, FRED 0 010006 16. 107000 2005-01-219 REED, DONALD E 010006 14. 107000 2005-01-219 SMITH , KARL R 010006 10. 107000 2005-01-219 PACKARD, FRED D 010006 7.42 107000 2005-01-219 ZAMCO TECHNOLOGIES 010006 107000 2005-01-219 ONECARD ACCRUAL EXT 010062 154. 107000 2005-01-219 SMITH, KARL R 010006 43. 107000 2005-01-219 REED, DONALD E 010006 38. 107000 2005-01-219 HENERY, JOHN D 010006 63. 219 Total 946. 107000 .2004-09-320 DAN LAFFERTY CONSTRUCTION INC 090052 052. 320'Total 052. 107000 2004-07-329 ADECCO 070052 477. 107000 2004-09-329 ADECCO 090052 716. 107000'2004-09-329 ADECCO 090052 238.88 . 107000 2004-10-329 ZAMCO TECHNOLOGIES 100006 107000 2004-10-329 IDAHO TOOL & EQUIPMENT 100006 107000 2004-10-329 IDAHO TOOL & EQUIPMENT 100052 16. 107000 2004-10-329 QWEST 100006 788. 107000 2004-10-329 ZAMCO TECHNOLOGIES 100052 50. 107000 2004-11-329 IDAHO TOOL & EQUIPMENT 110052 107000 2004-11-329 ZAMCO TECHNOLOGIES 110006 107000 2004-11-329 SHARP & SMITH INC.110052 894.46 107000 2004-11-329 AMBROSE, MICHAEL R 110006 120. 107000 2004-11-329 MEGORDEN, ROLLAND R 110006 80. 107000 2004-11-329 ZAMCO TECHNOLOGIES 110052 181. 107000 2004-11-329 ZAMCO TECHNOLOGIES 110052 50. 107000 2004-11-329 ZAMCO TECHNOLOGIES 110006 107000 2004-12-329 IDAHO TOOL & EQUIPMENT 120006 107000 2004-12-329 WENGLIKOWSKI, RICHARD F.120052 781. 107000 2004-12-329 WAGSTAFF, ROBERT 120006 65. 107000 2004-12-329 ADECCO 120052 374.40 107000 2004-12-329 ONECARD ACCRUAL EXT 120062 240. 107000 2005-01-329 ONECARD REVERSAL EXT 010062 (240.07) 107000 2005-01-329 COLWELL, WILLIAM J 010006 (500.00) 107000 2005-01-329 JUAREZ, PHILLIP N 010006 30. 107000 2005-01-329 JUAREZ, PHILLIP N 010006 30. 107000 2005-01-329 JUAREZ, PHILLIP N 010006 34.45 107000 2005-01-329 MEGORDEN, ROLLAND R 010006 144. 107000 2005-01-329 ONECARD ACCRUAL EXT 010062 303. 329 Total 886. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 1'65,336. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 (165 336.36) 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 (108 334.23) 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 108,334. 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 (335,849.26) 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 335,849. 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 (113,867.26) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 113,867. 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 (107,733.95) Bennett Mtn we Chgs.xls 27159644 Page 35 of 40 Project Type Step Up Stations Project ID 27159644 BMPRO301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 107 733. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (183 525.14) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (85 910.58) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 183 525. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 910. 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (20 931.67) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (90 158.97) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 931. 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 158. 415 Total 107000 2004-12-429 CLARK, BRUCE L 120006 60. 107000 2004-12-429 CLARK, BRUCE L 120006 89. 107000 2004-12-429 CLARK, BRUCE L 120006 (89.60) 107000 2004-12-429 CLARK, BRUCE L 120006 12. 107000 2004-12-429 CLARK, BRUCE L 120006 429 Total 79. 107000 2005-01-451 AOFUDC INT 338. 107000 2005-01-451 AFUDC CORRECTIONS EXT 010093 11,467. 451 Total 805. 107000 2005-01-452 AFUDC CORRECTIONS EXT 010093 9,464. 107000 2005-01-452 ABFUDC INT 941. 452 Total 406. 107000 2004-01-454 GENERAL OVERHEADS OVH 303. 107000 2004-02-454 GENERAL OVERHEADS OVH 1,409. 107000 2004-03-454 GENERAL OVERHEADS OVH 592. 107000 2004-04-454 GENERAL OVERHEADS OVH 3,489. 107000 2004-05-454 GENERAL OVERHEADS OVH 10,905. 107000 2004-06-454 GENERAL OVERHEADS OVH 870. 107000 2004-07-454 GENERAL OVERHEADS OVH 880. 107000 .. 2004-08-454 GENERAL OVERHEADS OVH 805.49 107000 . 2004-09-454 GENERAL OVERHEADS OVH 22,156. 107000 2004-10~31 454 GENERAL OVERHEADS OVH 094. 107000 2004-11-454 GENERAL OVERHEADS OVH 621.42 107000 2004-12-454 GENERAL OVERHEADS OVH 610. 107000 2005-01-454 GENERAL OVERHEADS OVH 642. 454 Total 158 383. 107000 2004-09-521 1985 BUTLER EQUIPMENT TRAILER VEH 090004 324. 107000 2004-09-521 2000 JOHN DEERE 260 SKID STEER VEH 090004 678. 107000 2004-09-521 19911NTL 4900 6X4 10YD DUMP VEH 090004 948. 107000 2004-09-521 1999 CHEVROLET 1 T CREWCAB PIC VEH 090004 90. 107000 2004-09-521 19691NGERSOL R COMPRESSOR TRA VEH 090004 50. 107000 2004-10-521 1991 INTL 4900 6X4 10YD DUMP VEH 100004 106. 107000 2004-10-521 2000 JOHN DEERE 260 SKID STEER VEH 100004 017. 107000 2004-10-521 2000 JOHN DEERE 260 SKID STEER VEH 100004 904. 107000 2004-10-521 1994 KENWORTH T-800 TRACTOR VEH 100004 234. 107000 2004-10-521 1986 TOPAZ L T EQUIP TRAILER VEH 100004 264. 107000 2004-10-521 1985 BUTLER EQUIPMENT TRAILER VEH 100004 378. 107000 2004-10-521 1988 TRAIL EZE LOWBOY 25T TRAI VEH 100004 67. 107000 2004-10-521 PATTERSON, MARC A 100006 30. 107000 2004-10-521 1994 KENWORTH T -800 TRACTOR VEH 100004 198. 107000 2004-10-521 1977 KENWORTH C500 5/WHLCRANE VEH 100004 135. 107000 2004-10-521 1980 GROVE RT 520 HYDR CRANE VEH 100004 135. 107000 2004-10-521 1999 CHEVROLET 1 T FLATBED DUA VEH 100004 147. 107000 2004-10-521 2000 7X16 CHARMAC GOOSENECK CA VEH 100004 89. 107000 2004-10-521 2000 GREATDANE FLATBED TRAILER VEH 100004 99. 107000 2004-11-521 2000 JOHN DEERE 260 SKID STEER VEH 110004 695. 107000 2004-11-521 1997 CHEV PICKUP 1 TON CREWCAB VEH 110004 683. 107000 2004-11-521 1999 CHEVROLET 1 T FLATBED DUA VEH 110004 700. 107000 2004-11-521 2000 GMC 3/4 TON EXT CAB PICKU VEH 110004 778. 107000 2004-11-521 1989 GMC TOP KICK WKPLATFORM VEH 110004 590.40 107000 2004-11-521 1993 CHEV VAN 3/4 TON VEH 110004 107000 2004-11-521 1994 CHEV SERV BODY 3/4 T 4X4 VEH 110004 13. 107000 2004-11-521 2004 LO PRO SWAP LOADER VEH 110004 67. 107000 2004-11-521 1989 GMC TOP KICK WKPLATFORM VEH 110004 177. 107000 2004-11-521 1993 CHEV VAN 3/4 TON VEH 110004 76. 107000 2004-11-521 1999 BLAKE 20' EQUIPMENT TRAIL VEH 110004 75. 107000 2004-11-521 1982 FORD F 600 VAN VEH 110004 70. 107000 2004-11-521 1999 BLAKE 20' EQUIPMENT TRAIL VEH 110004 252. 107000 2004-11-521 2003 CHEV 3/4 T PICKUP 4X4 VEH 110004 289. 107000 2004-11-521 2000 CHEVROLET 3/4 T SERVICE B VEH 110004 359. Bennett Mtn WO Chgs.xls 27159644 Page 36 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-521 2001 GMC 3/4 TEXT CAB PICKUP VEH 120004 98. 107000 2004-12-521 2000 INTERNATIONAL SWAPLOADER VEH 120004 121. 107000 2004-12-521 2003 CHEV 3/4 TEXT CAB PICKUP VEH 120004 258. 107000 2004-12-521 1996 CHEV SUBURBAN 3/4 T 4X4 VEH 120004 180. 107000 2004-12-521 1996 CHEV PICKUP 1 TON CREWCAB VEH 120004 776. 107000 2004-12-521 1996 CHEV SUBURBAN 3/4 T 4X4 VEH 120004 040. 107000 2004-12-521 2000 JOHN DEERE 260 SKID STEER VEH 120004 260. 107000 2004-12-521 1999 CHEVROLET 1 T FLATBED DUA VEH 120004 861. 107000 2004-12-521 1992 INTL 4900 6X4 DER W/BKT VEH 120004 152. 107000 2004-12-521 1997 CHEV PICKUP 1 TON CREWCAB VEH 120004 006. 107000 2004-12-521 2000 JOHN DEERE 260 SKID STEER VEH 120004 1,469. 107000 2005-01-521 2002 FORD 1 TEXT CAB SERV BOD VEH 010004 29. 107000 2005-01-521 2003 FORD F550 W/36' VERSALIFT VEH 010004 24. 107000 2005-01-521 1996 CHEV PICKUP 1 TON CREWCAB VEH 010004 683. 107000 2005-01-521 1997 CHEV PICKUP 1 TON CREWCAB VEH 010004 686. 107000 2005-01-521 2002 FORD F550 36' BUCKET TRUC VEH 010004 160. 107000 2005-01-521 1995 CHAR MAC ENCL TEST TRAILER VEH 010004 200. 107000 2005-01-521 M&E ELECTRICAL SHOP VEH 010004 845. 107000 2005-01-521 2000 JOHN DEERE 260 SKID STEER VEH 010004 582. 107000 2005-01-521 2000 GMC 3/4 TON EXT CAB PICKU VEH 010004 291. 107000 2005-01-521 2000 CHEVROLET 3/4 T SERVICE B VEH 010004 147. 107000 2005-01-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 010004 139. 107000 2005-01-521 2000 GMC 3/4 TEXT CAB SERV BO VEH 010004 59. 521 Total 799. 107000 2004-07-529 MEGORDEN, ROLLAND R 070006 54. 107000 2004-10-529 MEGORDEN, ROLLAND R 100006 89. 107000 2004-10-529 MEGORDEN, ROLLAND R 100006 137. 107000 2004-10-529 MEGORDEN, ROLLAND R 100006 47. 107000 2004-11-529 PATTERSON, MARC A 110006 68. 107000 2004-11-529 PATTERSON, MARC A 110006 68. 107000 2004-11-529 MEGORDEN, ROLLAND R 110006 62. 107000 2004-11-529 MEGORDEN, ROLLAND R 110006 15. 107000 2004-12-529 ONECARD ACCRUAL EXT 120062 92. 107000 2004-12-529 COLPRON, GUY M 120006 76. 107000 2004-12-529 WRIGHT, ROBERT 0 120006 61.47 107000 2004-12-529 PATTERSON, MARC A 120006 68. 107000 2004-12-529 MEGORDEN, ROLLAND R 120006 68. 107000 2005-01-529 COLPRON, GUY M 010006 107000 2005-01-529 ONECARD REVERSAL EXT 010062 (92.08) 107000 2005-01-529 COLPRON, GUY M 010006 76. 107000 2005-01-529 MEGORDEN, ROLLAND R 010006 92. 529 Total 996. 107000 2004-03-531 PHILLIP JUAREZ 030006 39. 107000 2004-11-531 PATTERSON, MARC A 110006 61. 107000 2004-11-531 SCHMIDT, JAMES J 110006 64. 107000 2004-11-531 SCHMIDT, JAMES J 110006 38. 107000 2004-11-531 WAGSTAFF, ROBERT 110006 175. 107000 2004-12-531 SCHMIDT, JAMES J 120006 40. 107000 2004-12-531 SCHMIDT, JAMES J 120006 40. 107000 2004-12-531 SCHMIDT, JAMES J 120006 42. 107000 2005-01-531 SCHMIDT, JAMES J 010006 39. 531 Total 540. 107000 2004-10-532 MEGORDEN, ROLLAND R 100006 63. 107000 2004-10-532 WAGSTAFF, ROBERT 100006 200. 107000 2004-11-532 PACKARD, FRED 0 110006 175. 107000 2004-11-532 PACKARD, FRED 0 110006 200. 107000 2004-11-532 WAGSTAFF, ROBERT 110006 100. 107000 2004-11-532 COLWELL, WILLIAM J 110006 20. 107000 2004-11-532 MEGORDEN, ROLLAND R 110006 20. 107000 2004-11-532 PATTERSON, MARC A 110006 18. 107000 2004-11-532 PATTERSON, MARC A 110006 15. 107000 2004-11-532 PATTERSON, MARC A 110006 107000 2004-11-532 PATTERSON, MARC A 110006 107000 2004-12-532 ONECARD ACCRUAL EXT 120062 42. 107000 2004-12-532 MEGORDEN, ROLLAND R 120006 48. 107000 2004-12-532 ALLEN, THEODORE P 120006 55. 107000 2004-12-532 CLARK, BRUCE L 120006 100. 107000 2004-12-532 WAGSTAFF, ROBERT 120006 100. 107000 2004-12-532 PACKARD, FRED 0 120006 150. 107000 2004-12-532 CLARK, BRUCE L 120006 160. Bennett Mtn WO Chgs.xls 27159644 Page 37 of 40 Project Type Step Up Stations Project ID 27159644 BMPRO301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-532 WAGSTAFF, ROBERT 120006 200. 107000 2004-12-532 PACKARD, FRED D 120006 200. 107000 2004-12-532 ONECARD ACCRUAL EXT 120062 962. 107000 2005-01-532 ONECARD REVERSAL EXT 010062 (962.BO) 107000 2005-01-532 ONECARD REVERSAL EXT 010062 ~42.11) 107000 2005-01-532 WAGSTAFF, ROBERT 010006 5.40 107000 2005-01-532 PACKARD, FRED D 010006 107000 2005-01-532 WAGSTAFF, ROBERT 010006 24.49 107000 2005-01-532 WAGSTAFF, ROBERT 010006 23. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 23. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 22. 107000 2005-01-532 PACKARD, FRED D 010006 21. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 25.41 107000 2005-01-532 PACKARD, FRED D 010006 25. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 26. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 26.48 107000 2005-01-532 WAGSTAFF, ROBERT 010006 26. 107000 2005-01-532 PACKARD, FRED D 010006 27. 107000 2005-01-532 PACKARD, FRED D 010006 26. 107000 2005-01-532 PACKARD, FRED D 010006 14.49 107000 2005-01-532 WAGSTAFF, ROBERT 010006 15. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 16. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 16. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 15. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 17. 107000 2005-01-532 PA HERSON, MARC A 010006 17. 107000 2005-01-532 PACKARD, FRED D 010006 21. 107000 2005-01-532 PACKARD, FRED D 010006 20. 107000 2005-01-532 PACKARD, FRED D 010006 20. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 21. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 21. 107000 2005-01-532 PACKARD, FRED D 010006 38. 107000 2005-01-532 PACKARD, FRED 0 010006 37. 107000 2005-01-532 PACKARD, FRED D 010006 33. 107000 2005-01-532 PATTERSON, MARC A 010006 40. 107000 2005-01-532 MEGORDEN, ROLLAND R 010006 42. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 41. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 63. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 65. 107000 2005-01-532 PACKARD, FRED D 010006 70. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 46. 107000 2005-01-532 WAGSTAFF, ROBERT 010006 54. 107000 2005-01-532 COLWELL, WILLIAM J 010006 400. 532 Total 299. 107000 2004-10-533 WAGSTAFF, ROBERT 100006 612. 107000 2004-11-533 COLWELL, WILLIAM J 110006 35. 107000 2004-11-533 WAGSTAFF, ROBERT 110006 267. 107000 2004-11-533 PACKARD, FRED D 110006 609. 107000 2004-11-533 PACKARD, FRED D 110006 609. 107000 2004-12-533 ONECARD ACCRUAL EXT 120062 800. 107000 2004-12-533 CLARK, BRUCE L 120006 175. 107000 2004-12-533 WAGSTAFF, ROBERT 120006 261. 107000 2004-12-533 CLARK, BRUCE L 120006 280. 107000 2004-12-533 PACKARD, FRED D 120006 435.45 107000 2004-12-533 WAGSTAFF, ROBERT 120006 609. 107000 2004-12-533 PACKARD, FRED D 120006 609. 107000 2005-01-533 ONECARD REVERSAL EXT 010062 (2,800.61) 107000 2005-01-533 COLWELL, WILLIAM J 010006 480. 107000 2005-01-533 PACKARD, FRED D 010006 696. 107000 2005-01-533 WAGSTAFF, ROBERT 010006 696. 107000 2005-01-533 WAGSTAFF, ROBERT 010006 348. 107000 2005-01-533 PACKARD, FRED D 010006 348. 107000 2005-01-533 PACKARD, FRED D 010006 348. 107000 2005-01-533 WAGSTAFF, ROBERT 010006 362. 107000 2005-01-533 COLWELL, WILLIAM J 010006 100. 107000 2005-01-533 COLWELL, WILLIAM J 010006 120. 533 Total 006. 107000 2004-12-539 HENERY, JOHN D 120006 159. 107000 2004-12-539 HENERY, JOHN D 120006 58. 107000 2004-12-539 ALLEN, THEODORE P 120006 66. Bennett Mtn WO Chgs.xls 27159644 Page 38 of 40 Project Type Step Up Stations Project ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 539 Total 284. 107000 2004-09-542 REED, DONALD E 090006 367. 107000 2004-11-542 LACKEY, EDWARD R 110006 276. 107000 2004-11-542 REED, DONALD E 110006 198. 107000 2004-12-542 REED, DONALD E 120006 376. 107000 2004-12-542 LACKEY, EDWARD R 120006 183.43 107000 2004-12-542 LACKEY, EDWARD R 120006 076. 107000 2004-12-542 ONECARD ACCRUAL EXT 120062 076. 107000 2004-12-542 LACKEY, EDWARD R 120006 908. 107000 2005-01-542 ONECARD REVERSAL EXT 010062 (2,076.92) 107000 2005-01-542 REED, DONALD E 010006 79. 107000 2005-01-542 LACKEY. EDWARD R 010006 076. 542 Total 11,544. 107000 2004-12-552 CLARK, BRUCE L 120006 53. 552 Total 53. 107000 2004-08-553 FEDERAL EXPRESS CORP 080006 12. 107000 2004-09-553 FEDERAL EXPRESS CORP 090006 12. 107000 2004-11-553 FEDERAL EXPRESS CORP 110006 10. 553 Total 35. 107000 2004-08-554 ONECARD ACCRUAL EXT 080062 32. 107000 2004-09-554 AMBROSE, MICHAEL R 090006 32. 107000 2004-09-554 ONECARD REVERSAL EXT 090062 (32.62) 107000 2004-09-554 WARDLE, TODD S 090006 73. 107000 2004-11-554 AMBROSE, MICHAEL R 110006 15. 107000 2004-11-554 PACKARD, FRED 0 110006 38. 107000 2004-11-554 SMITH. KARL R 110006 47. 107000 2004-12-554 SMITH, KARL R 120006 50. 107000 2004-12-554 AMBROSE, MICHAEL R 120006 35. 107000 2004-12-554 ALLEN, THEODORE P 120006 55. 107000 2005-01-554 ONECARD ACCRUAL EXT 010062 32. 107000 2005-01-554 ALLEN, THEODORE P 010006 54. 107000 2005-01-554 SMITH, KARL R 010006 49. 107000 2005-01-554 CLARK, BRUCE L 010006 47. 554 Total 533. 107000 2004-11-599 PATTERSON, MARC A 110006 17. 107000 2004-11-599 PATTERSON, MARC A 110006 17. 107000 2004-11-599 PATTERSON , MARC A 110006 107000 2004-12-599 PATTERSON, MARC A 120006 14. 107000 2004-12-599 ONECARD ACCRUAL EXT 120062 21. 107000 2004-12-599 COLWELL, WILLIAM J 120006 440. 107000 2004-12-599 COLWELL, WILLIAM J 120006 500. 107000 2004-12-599 COLWELL, WILLIAM J 120006 270. 107000 2005-01-599 MEGORDEN, ROLLAND R p.p 010006 21. 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 18. 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 14. 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 10.40 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 12. 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 11. 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 (41.77) 107000 2005-01-599 ONECARD REVERSAL EXT 010062 (21.20) 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 0.42 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 (375.91) 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 41. 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 41. 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 42. 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 33. 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 32. 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 37. 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 108. 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR EXT 010023 129.40 107000 2005-01-599 CLARK, BRUCE L 010006 385. 107000 2005-01-599 CLARK, BRUCE L 010006 385. Bennett Mtn we Chgs.xls 27159644 Page 39 of 40 Project Type 31 Step Up StationsProject ID 27159644 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Task Acct Acctg Date DCE Descr 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR 107000 2005-01-599 FIN ACCTG MISC TRANS VCHR 107000 2005-01-599 CLARK, BRUCE L 107000 2005-01-599 COLWELL, WILLIAM J 599 Total Grand Total Bennett Mtn WO Chgs.xls 27159644 Sys Source Voucher Amount EXT 010023 375. EXT 010023 337. 010006 495. 010006 500. 908. 276 897. Page 40 of 40 Project Type Transmission Lines Project ID 27159659 BENNETT MTN TO RATTLE SNAKE LINE 716 Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2003-12-111 ELLSWORTH JERRY E 120105 310. 107000 2003-12-111 DUMAS,BRETT C 120105 256. 107000 2004-01-111 ELLSWORTH JERRY E 010107 393. 107000 2004-01-111 ADAMS,TODD M 010002 287. 107000 2004-01-111 ADAMS,TODD M 010107 270. 107000 2004-01-111 ELLSWORTH JERRY E 010105 252.43 107000 2004-01-111 ElLSWORTH,JERRY E 010002 216. 107000 2004-01-111 DUMAS,BRETT C 010105 128. 107000 2004-01-111 ADAMS,TODD M 010105 101. 107000 2004-01-111 DUMAS,BRETT C 010107 64. 107000 2004-01-111 DUMAS,BRETT C 010002 64. 107000 2004-02-111 PON DIANA L 020002 203. 107000 2004-02-111 CARPENTER LESLIE B 020105 194. 107000 2004-02-111 PON,DIANA L 020105 189. 107000 2004-02-111 DUMAS,BRETT C 020002 128. 107000 2004-02-111 ADAMS TODD M 020105 1 ,083. 107000 2004-02-111 ADAMS,TODD M 020002 948. 107000 2004-02-111 ELLSWORTH,JERRY E 020002 561. 107000 2004-02-111 ELLSWORTH,JERRY E 020105 514. 107000 2004-03-111 PON,DIANA L 030002 108. 107000 2004-03-111 DUMAS,BRETT C 030105 66.48 107000 2004-03-111 ADAMS,TODD M 030002 897. 107000 2004-03-111 ADAMS,TODD M 030105 491. 107000 2004-03-111 ELLSWORTH JERRY E 030002 412. 107000 2004-03-111 PON,DIANA L 030105 406. 107000 2004-03-111 ELLSWORTH,JERRY E 030105 326. 107000 2004-03-111 CARPENTER,LESLIE B 030105 194. 107000 2004-03-111 DUMAS,BRETT C 030002 192. 107000 2004-04-111 DUMAS,BRETT C 040002 132. 107000 2004-04-111 PON,DIANA L 040105 40. 107000 2004-04-111 CASEY REBECCA B 040105 10.43 107000 2004-04-111 ADAMS,TODD M 040002 185. 107000 2004-04-111 ADAMS,TODD M 040105 728. 107000 2004-04-111 ELLSWORTH,JERRY E 040105 524. 107000 2004-04-111 ELLSWORTH,JERRY E 040002 378. 107000 2004-05-111 PON,DIANA L 050105 27. 107000 2004-05-111 ADAMS,TODD M 050002 270. 107000 2004-05-111 ADAMS,TODD M 050105 795. 107000 2004-05-111 ElLSWORTH JERRY E 050105 373. 107000 2004-05-111 ELLSWORTH,JERRY E 050002 345. 107000 2004-06-111 ELLSWORTH,JERRY E 060105 117. 107000 2004-06-111 PON,DIANA L 060105 67. 107000 2004-06-111 PON,DIANA L 060002 27. 107000 2004-06-111 ADAMS, TODD M 060002 1,422. 107000 2004-06-111 ADAMS,TODD M 060105 406.44 107000 2004-06-111 ELLSWORTH JERRY E 060002 196. 107000 2004-07-111 DUMAS,BRETT C 070107 66.48 107000 2004-07-111 HALVERSON.TOBY W 070002 64. 107000 2004-07-111 PON,DIANA L 070105 54. 107000 2004-07-111 TRUE,BETTY J 070107 18. 107000 2004-07-111 PON DIANA L 070002 13. 107000 2004-07-111 ADAMS,TODD M 070105 083. 107000 2004-07-111 ADAMS,TODD M 070107 049. 107000 2004-07-111 ADAMS,TODD M 070002 660.47 107000 2004-07-111 ELLSWORTH,JERRY E 070105 470. 107000 2004-07-111 ELLSWORTH,JERRY E 070107 432. 107000 2004-07-111 ELLSWORTH,JERRY E 070002 407. 107000 2004-07-111 THISTLEWOOD,JERAD E 070105 260. 107000 2004-07-111 NEDDO,VIRGIL P 070002 208. 107000 2004-07-111 MICKELSON,STEPHEN W 070107 135.48 107000 2004-07-111 NEDDO,VIRGIL P 070107 104. 107000 2004-08-111 TRUE,BETTY J 080105 18. 107000 2004-08-111 TRUE,BETTY J 080002 18. 107000 2004-08-111 ADAMS,TODD M 080002 762. 107000 2004-08-111 ADAMS,TODD M 080105 406.44 107000 2004-08-111 ELLSWORTH,JERRY E 080105 373. 107000 2004-08-111 MICKELSON STEPHEN W 080002 372. 107000 2004-08-111 ELLSWORTH JERRY E 080002 330. 107000 2004-08-111 CARPENTER, LESLIE B 080105 276.43 107000 2004-08-111 NEDDO,VIRGIL P 080002 208. Bennett Mtn WO Chgs.xls 27159659 Page 1 of 13 Project Type Transmission Lines Project ID 27159659 BENNETT MTN TO RATTLE SNAKE LINE 716 Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-09-111 ADAMS,TODD M 090105 948. 107000 2004-09-111 ADAMS,TODD M 090002 762. 107000 2004-09-111 ELLSWORTH JERRY E 090002 374.48 107000 2004-09-111 ELLSWORTH,JERRY E 090105 294. 107000 2004-09-111 DUMAS,BRETT C 090105 270. 107000 2004-09-111 DUMAS BRETT C 090002 203. 107000 2004-09-111 HALVERSON TOBY W 090002 128. 107000 2004-09-111 DURHAM JAKE R 090002 108. 107000 2004-09-111 PON DIANA L 090105 40. 107000 2004-09-111 HUCK CHRISTOPHER J 090105 31.40 107000 2004-10-111 HAGA,KEITH W 100002 120. 107000 2004-10-111 THORNTON GARY 0 100105 874. 107000 2004-10-111 ADAMS,TODD M 100002 694. 107000 2004-10-111 ADAMS,TODD M 100105 524. 107000 2004-10-111 ELLSWORTH JERRY E 100002 314. 107000 2004-10-111 HAGA KEITH W 100002 181. 107000 2004-10-111 DUMAS,BRETT C 100105 67. 107000 2004-11-111 THORNTON GARY 0 110002 224. 107000 2004-11-111 THORNTON GARY 0 110105 670. 107000 2004-11-111 ADAMS,TODD M 110002 423. 107000 2004-11-111 ADAMS,TODD M 110105 118. 107000 2004-11-111 CARPENTER,STEVEN 0 110002 56. 107000 2004-12-111 THORNTON,GARY 0 120002 816.48 107000 2004-12-111 ADAMS,TODD M 120105 609. 107000 2004-12-111 THORNTON GARY 0 120105 306. 107000 2004-12-111 PATTERSON, MARC A 120107 284. 107000 2004-12-111 ADAMS,TODD M 120002 237. 107000 2004-12-111 ADAMS,TODD M 120107 157. 107000 2004-12-111 PATTERSON MARC A 120002 78. 107000 2004-12-111 CARPENTER LESLIE B 120105 52. 107000 2004-12-111 PON DIANA L 120002 40. 107000 2004-12-111 SMITH GREGORY 0 120107 30. 107000 2004-12-111 NOYER,JASON P 120107 16. 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 (155.88) 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 (508.05) 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 (632.70) 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 (1,177.98) 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 (1,428.78) 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 (2,356.95) 107000 2005-01-111 PATTERSON MARC A 010002 610. 107000 2005-01-111 ADAMS,TODD M 010002 403. 107000 2005-01-111 GALEAI GEORGE K 010002 260. 107000 2005-01-111 DURHAM,JAKE R 010002 224. 107000 2005-01-111 BRAUN MATTHEW M 010002 148. 107000 2005-01-111 BEACH,MARTIN J 010105 135. 107000 2005-01-111 SMITH,GREGORY 0 010105 120. 107000 2005-01-111 GALEAI GEORGE K 010105 78. 107000 2005-01-111 DURHAM JAKE R 010105 67. 107000 2005-01-111 NOYER JASON P 010105 66. 107000 2005-01-111 BRAUN MATTHEW M 010105 46. 107000 2005-01-111 BEACH,MARTIN J 010002 33. 107000 2005-01-111 SMITH GREGORY 0 010002 30. 107000 2005-01-111 NOYER JASON P 010002 16. 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 (31.40) 111 Total 127. 107000 2004-07-112 THISTLEWOOD,JERAD E 070105 78. 107000 2004-10-112 THORNTON GARY 0 100105 437.40 107000 2004-11-112 THORNTON GARY 0 110002 328. 107000 2004-12-112 THORNTON GARY 0 120002 349. 112 Total 193. 107000 2004-08-121 PAYROLL ALLOCATION EXT 080083 107000 2004-08-121 PAYROLL ALLOCATION EXT 080083 107000 2005-01-121 DELIVERY WO TRANSFERS EXT 010045 (0.22) 121 Total 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 416. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 610. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 150. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (16.91) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (19.21) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (21.52) Bennett Mtn WO Chgs.xls 27159659 Page 2 of 13 Project Type Transmission Lines Project ID 27159659 BENNETT MTN TO RATTLE SNAKE LINE 716 Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (150.62) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (416.13) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (610.18) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 21. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 19. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 16. 123 Total (0.00) 107000 2003-12-131 ELLSWORTH JERRY E 120105 139. 107000 2003-12-131 DUMAS,BRETT C 120105 115. 107000 2003-12-131 LOADING ADJUSTMENTS EXT 120119 28. 107000 2003-12-131 LOADING ADJUSTMENTS EXT 120119 23. 107000 2004-01-131 DUMAS, BRETT C 010105 49. 107000 2004-01-131 ELLSWORTH JERRY E 010002 84. 107000 2004-01-131 ADAMS,TODD M 010107 105. 107000 2004-01-131 ELLSWORTH,JERRY E 010105 98.45 107000 2004-01-131 ADAMS,TODD M 010002 112. 107000 2004-01-131 ELLSWORTH JERRY E 010107 153. 107000 2004-01-131 ADAMS,TODD M 010105 39. 107000 2004-01-131 DUMAS,BRETT C 010107 24. 107000 2004-01-131 DUMAS,BRETT C 010002 24. 107000 2004-02-131 PON DIANA L 020002 79. 107000 2004-02-131 CARPENTER,LESLIE B 020105 75. 107000 2004-02-131 PON,DIANA L 020105 73. 107000 2004-02-131 DUMAS,BRETT C 020002 49. 107000 2004-02-131 ELLSWORTH JERRY E 020105 200. 107000 2004-02-131 ELLSWORTH JERRY E 020002 219. 107000 2004-02-131 ADAMS,TODD M 020105 422. 107000 2004-02-131 ADAMS,TODD M 020002 369. 107000 2004-03-131 ADAMS,TODD M 030105 191. 107000 2004-03-131 ELLSWORTH JERRY E 030002 161. 107000 . 2004-03-131 ADAMS,TODD M .030002 350. 107000 2004-03-. 131 DUMAS,BRETT C 030002 74. 107000 2004-03-131 CARPENTER LESLIE B 030105 75. 107000 2004-03-131 PON DIANA L 030105 158. 107000 2004-03-131 ELLSWORTH,JERRY E 030105 127. 107000 2004-03-131 PON DIANA L 030002 42. 107000 2004-03-131 DUMAS,BRETT C 030105 25. 107000 2004-04-131 PON DIANA L 040105 15. 107000 2004-04-131 CASEY,REBECCA B 040105 107000 2004-04-131 DUMAS,BRETT C 040002 51. 107000 2004-04-131 ADAMS,TODD M 040002 462. 107000 2004-04-131 ADAMS,TODD M 040105 284. 107000 2004-04-131 ELLSWORTH,JERRY E 040105 204.47 107000 2004-04-131 ELLSWORTH,JERRY E 040002 147. 107000 2004-05-131 PON DIANA L 050105 10. 107000 2004-05-131 ELLSWORTH,JERRY E 050105 145. 107000 2004-05-131 ELLSWORTH,JERRY E 050002 134. 107000 2004-05-131 ADAMS, TODD M 050105 310.42 107000 2004-05-131 ADAMS TODD M 050002 495. 107000 2004-06-131 ELLSWORTH,JERRY E 060105 46. 107000 2004-06-131 PON,DIANA L 060105 26.40 107000 2004-06-131 PON,DIANA L 060002 10. 107000 2004-06-131 ELLSWORTH JERRY E 060002 76. 107000 2004-06-131 ADAMS,TODD M 060105 158. 107000 2004-06-131 ADAMS TODD M 060002 554. 107000 2004-07-131 NEDDO,VIRGIL P 070002 81. 107000 2004-07-131 MICKELSON STEPHEN W 070107 52. 107000 2004-07-131 NEDDO,VIRGIL P 070107 40. 107000 2004-07-131 TRUE, BETTY J 070107 107000 2004-07-131 PON,DIANA L 070002 107000 2004-07-131 DUMAS, BRETT C 070107 25. 107000 2004-07-131 HALVERSON, TOBY W 070002 25. 107000 2004-07-131 PON,DIANA L 070105 21. 107000 2004-07-131 THISTLEWOOD,JERAD E 070105 101. 107000 2004-07-131 ELLSWORTH,JERRY E 070105 183. 107000 2004-07-131 ELLSWORTH,JERRY E 070107 168. 107000 2004-07-131 ELLSWORTH,JERRY E 070002 159. 107000 2004-07-131 ADAMS,TODD M 070002 257. 107000 2004-07-131 ADAMS,TODD M 070105 422. 107000 2004-07-131'ADAMS,TODD M 070107 409.49 Bennett Mtn WO Chgs.xls 27159659 Page 3 of 13 Project Type Transmission Lines Project ID 27159659 BENNETT MTN TO RATTLE SNAKE LINE 716 Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-131 TRUE,BETTY J 080105 107000 2004-08-131 TRUE,BETTY J 080002 107000 2004-08-131 ADAMS,TODD M 080002 259. 107000 2004-08-131 ADAMS,TODD M 080105 138. 107000 2004-08-131 ELLSWORTH,JERRY E 080105 127. 107000 2004-08-131 MICKELSON STEPHEN W 080002 126. 107000 2004-08-131 ELLSWORTH JERRY E 080002 112. 107000 2004-08-131 CARPENTER LESLIE B 080105 93. 107000 2004-08-131 NEDDO,VIRGIL P 080002 70. 107000 2004-09-131 DURHAM JAKE R 090002 43. 107000 2004-09-131 PON,DIANA L 090105 16. 107000 2004-09-131 HUCK CHRISTOPHER J 090105 12. 107000 2004-09-131 ELLSWORTH JERRY E 090105 117. 107000 2004-09-131 DUMAS,BRETT C 090105 108. 107000 2004-09-131 DUMAS,BRETT C 090002 81. 107000 2004-09-131 HALVERSON,TOBY W 090002 51. 107000 2004-09-131 ELLSWORTH,JERRY E 090002 149. 107000 2004-09-131 ADAMS,TODD M 090002 304. 107000 2004-09-131 ADAMS,TODD M 090105 379. 107000 2004-10-131 THORNTON GARY D 100105 349. 107000 2004-10-131 HAGA KEITH W 100002 448. 107000 2004-10-131 ADAMS,TODD M 100105 210. 107000 2004-10-131 ADAMS,TODD M 100002 277. 107000 2004-10-131 ELLSWORTH,JERRY E 100002 125. 107000 2004-10-131 HAGA KEITH W 100002 72. 107000 2004-10-131 DUMAS,BRETT C 100105 27. 107000 2004-11-131 THORNTON GARY D 110105 268. 107000 2004-11-131 ADAMS,TODD M 110002 169. 107000 2004-11-131 THORNTON GARY D 110002 489. 107000 2004-11-131 ADAMS,TODD M 110105 47.42 107000 2004-11-131 CARPENTER STEVEN D 110002 22.46 107000 2004-12-131 CARPENTER,LESLIE B 120105 20. 107000 2004-12-131 PATTERSON,MARC A 120002 31.46 107000 2004-12-131 ADAMS,TODD M 120107 63. 107000 2004-12-131 THORNTON,GARY D 120105 122.47 107000 2004-12-131 PATTERSON MARC A 120107 113. 107000 2004-12-131 ADAMS,TODD M 120002 94. 107000 2004-12-131 LOADING ADJUST EXT 120119 107000 2004-12-131 LOADING ADJUST EXT 120119 107000 2004-12-131 LOADING ADJUST EXT 120119 0.47 107000 2004-12-131 LOADING ADJUST II EXT 120119 0.42 107000 2004-12-131 PON,DIANA L 120002 16. 107000 2004-12-131 SMITH GREGORY D 120107 12. 107000 2004-12-131 LOADING ADJUST II EXT 120119 10. 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 NOYER JASON P 120107 107000 2004-12-131 ADAMS,TODD M 120105 243. 107000 2004-12-131 THORNTON GARY D 120002 326. 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 (950.30) 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 (552.15) 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 (179.51) 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 (240.43) 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 (459.81) 107000 2005-01-131 DURHAM,JAKE R 010002 85. 107000 2005-01-131 GALEAI GEORGE K 010002 98. 107000 2005-01-131 ADAMS,TODD M 010002 153. 107000 2005-01-131 PATTERSON,MARC A 010002 231. 107000 2005-01-131 NOYER JASON P 010002 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 (70.13) 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 (12.56) 107000 2005-01-131 BRAUN MATTHEW M 010105 17. 107000 2005-01-131 BEACH,MARTIN J 010002 12. 107000 2005-01-131 SMITH,GREGORY D 010002 11.47 107000 2005-01-131 GALEAI,GEORGE K 010105 29. 107000 2005-01-131 DURHAM,JAKE R 010105 25. 107000 2005-01-131 NOYER JASON P 010105 25. 107000 2005-01-131 SMITH GREGORY D 010105 45. 107000 2005-01-131 BRAUN MATTHEW M 010002 56.47 107000 2005-01-131 BEACH MARTIN J 010105 51. 131 Total 977. Bennett Mtn we Chgs.xls 27159659 Page 4 of 13 Project Type Transmission Lines Project ID 27159659 BENNETT MTN TO RATTLE SNAKE LINE 716 Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2003-12-139 PAYROLL ALLOCATION EXT 120083 107000 2004-01-139 PAYROLL ALLOCATION EXT 010083 107000 2004-01-139 PAYROLL ALLOCATION EXT 010083 34. 107000 2004-02-139 PAYROLL ALLOCATION EXT 020083 107000 2004-03-139 PAYROLL ALLOCATION EXT 030083 88.48 107000 2004-05-139 PAYROLL ALLOCATION EXT 050083 107000 2004-07-139 PAYROLL ALLOCATION EXT 070083 11. 107000 2004-07-139 PAYROLL ALLOCATION EXT 070083 107000 2004-07-139 PAYROLL ALLOCATION EXT 070083 (0.19) 107000 2004-09-139 PAYROLL ALLOCATION EXT 090083 (3.33) 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 107000 2005-01-139 DELIVERY WO TRANSFERS EXT 010045 (123.36) 107000 2005-01-139 DELIVERY WO TRANSFERS EXT 010045 (0.68) 107000 2005-01-139 DELIVERY WO TRANSFERS EXT 010045 (0.87) 139 Total 31. 107000 2003-12-140 PAYROLL ALLOCATION EXT 120083 22. 107000 2003-12-140 PAYROLL ALLOCATION EXT 120083 26. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 30.42 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 48. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 41. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 74.40 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 32. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 27. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 169. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 91. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 118.47 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 43. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 64.47 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 44. ~01 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 72. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 . 02 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 11. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 , 02 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 155.44 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 175. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 56. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 163. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 28. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 59.41 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 284. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 121. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 17. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 23. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 61. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 128. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 3.42 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 144. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 58. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 10.43 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 38.45 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 27. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 14. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 99. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 86. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 117. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 48. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 223.43 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 195. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 Bennett Mtn WO Chgs.xls 27159659 Page 5 of 13 Project Type Transmission Lines Project ID 27159659 BENNETT MTN TO RATTLE SNAKE LINE 716 Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 105. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 35.48 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 (215.65) 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 (2.67) 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 (14.94) 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 (99.62) 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 (114.95) 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 (50.05) 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 54. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 58. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 37. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 35. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 17. 140 Total 180. 107000 2003-12-142 PAYROLL ALLOCATION EXT 120083 107000 2003-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 6.49 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 15. 107000 2004~01-142 PAYROLL ALLOCATION EXT 010083 8.40 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 37. 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 17. 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 26. 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 12.43 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 10. 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 - 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 - 01 107000 - 2004-04-142 PAYROLL ALLOCATION EXT 040083 14. 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 34.46 107000 2004-05-142 PAYROLL ALLOCATION . EXT 050083 39. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 11. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 36.40 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 62. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 17. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 24.42 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 0.41 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 1.46 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 29. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 12. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 33. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 11. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 23. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 19. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 28. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 54. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 11. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 46. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 21. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 Bennett Mtn we Chgs.xls 27159659 Page 6 of 13 Project Type Transmission Lines Project ID 27159659 BENNETT MTN TO RATTLE SNAKE LINE 716 Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 16. 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 (52.25) 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 (22.48) 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 (24.36) 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 (11.16) 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 (2.71) 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 (0.63) 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 142 Total 711. 107000 2003-12-143 PAYROLL ALLOCATION EXT 120083 23. 107000 2003-12-143 PAYROLL ALLOCATION EXT 120083 28. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 33. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 50. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 54. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 86. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 23. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 23.45 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 103. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 59. 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 10.40 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 7.49 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 12. 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 . 2004-04-143 PAYROLL ALLOCATION EXT 040083 78 . 107000 . 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 1.45 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 22. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 107. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 154. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 28. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 80. 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 17. 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 0.41 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-09~30 143 PAYROLL ALLOCATION EXT 090083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 26.45 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 39. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 91. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 22. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 43. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 349.48 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 13. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 55. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 143. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 697. 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 (143.44) Bennett Mtn we Chgs.xls 27159659 Page 7 of 13 Project Type Transmission Lines Project ID 27159659 BENNETT MTN TO RATTLE SNAKE LINE 716 Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 (1.75) 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 (14.90) 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 (23.83) 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 (51.69) 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 (44.15) 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 10. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 22. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 19. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 34. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 39. 143 Total 360. 107000 2004-04-211 INS SUSP 230 STL 10K 040001 11,463. 107000 2004-04-211 ANODE MAGNESIUM 17LB 040001 315. 107000 2004-04-211 SCKT CL V HL 52-040001 398.43 107000 2004-04-211 EYE OVAL BALL 52-040001 360. 107000 2004-04-211 WASHER, LOCK, 7/8 IN 040001 24. 107000 2004-04-211 SHKL AN 3/4X3.50 60K 040001 83. 107000 2004-05-211 CND CW SLD #6 DSA 050001 262. 107000 2004-05-211 CND ACSR 1272-45/7 050001 895. 107000 2004-05-211 DMPR VIBR 1.33-050001 574. 107000 2004-05-211 OPGW DOWN LEAD CLAMP 050001 847. 107000 2004-05-211 OPGW SUSPENSION SHOE 050001 069. 107000 2004-06-211 CND ACSR 1272-45/7 060001 42,895. 107000 2004-06-211 ANCHOR BOLTS STR 39 060001 525. 107000 2004-06-211 ANCHOR BOLTS STR #1 060001 993. 107000 2004-06-211 OPGW 1-BOL T GROUND C 060001 857. 107000 2004-06-211 AN DISK 24"060001 310. 107000 2004-06-211 INS GUY STR 30000 78 060001 020. 107000 2004-06-211 15 INCH LINK PLATE 060001 905. 107000 2004-06-211 OPGW DEADEND 06000'983. 107000 2004-06-211 ANCHOR BOLTS STR #4 060001 708. 107000 2004-06-211 WIRE GALV GUY 1/2EHS 060001 . 2 403. 107000 2004-06-211 WIRE GAL V GUY 3/8EHS 06000"152. 107000 2004-06-211 OPGW VIBRATION DAMPE 060001 791. 107000 2004-06-211 ROD AN 1X10 060001 522. 107000 2004-06-211 AN ROCK 1X96 IN 060001 1,460.46 107000 2004-07-211 GUARD GUY YLW 8 070001 86.43 107000 2004-07-211 BL T MCH GAL V 7/8X24 070001 47. 107000 2004-07-211 CND ACSR 1272-45/7 070001 115. 107000 2004-07-211 CND ACSR 1272-45/7 070001 562. 107000 2004-07-211 SGL MODE CABLE 070001 039. 107000 2004-07-211 INSULATOR STRUT 070001 29,413. 107000 2004-07-211 DE IMP BITTERN 070001 779. 107000 2004-07-211 TERMINAL IMPLOSIVE 070001 158. 107000 2004-07 -211 CLP SUSP HV 1.29-1.4 070001 227. 107000 2004-07-211 SPL IMP BITTERN 070001 286. 107000 2004-07-211 SCKT CLV HL 52-070001 125. 107000 2004-07-211 BLT MCH GALV 7/8X22 070001 335. 107000 2004-07-211 ROD GRD CW 5/8X8 FT 070001 437. 107000 2004-07-211 EYE OVAL BALL 52-070001 461. 107000 2004-07-211 BL T MCH GAL V 7/8X20 070001 442. 107000 2004-07-211 GRIP GUY AUT 1/2 LNG 070001 502. 107000 2004-07-211 CN GRD VISE 3-4/0 070001 547. 107000 2004-07-211 GRIP GUY FMD 1/2 EHS 070001 545. 107000 2004-07-211 SHKL AN 3/4X2.75 40K 070001 616. 107000 2004-07-211 CN TF GRD VISE 6-1/0 070001 788. 107000 2004-07-211 TAP IMPLO,FOR 1272 070001 945. 107000 2004-07 -211 OPGW POCKETBOOK GRIP 070001 828. 107000 2004-08-211 POLE, STR #29.35,080001 943. 107000 2004-08-211 POLE, STR #13,15.080001 225. 107000 2004-08-211 POLE, STR #30 080001 805. 107000 2004-08-211 POLE, STR#11 12,080001 24,650. 107000 2004-08-211 POLE, STR #28, 85'080001 234. 107000 2004-08-211 POLE, STR #33,100'080001 273. 107000 2004-08-211 POLE, STR #24, 80'080001 15,842. 107000 2004-08-211 POLE, STR # 2,3, 105 080001 11,458. 107000 2004-08-211 POLE, STR #8 100 080001 892. 107000 2004-08-211 POLE, STR #32 90'080001 024. 107000 2004-08-211 POLE, STR #27,85'080001 6,406. 107000 2004-08-211 POLE, STR #6, 100'080001 062. Bennett Mtn WO Chgs.xls 27159659 Page 8 of 13 Project Type TransmissIon Lines Project 10 27159659 BENNETT MTN TO RATTLE SNAKE LINE 716 Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-211 POLE, STR #5,100'080001 608. 107000 2004-08-211 POLE, STR #7, 100'080001 584.46 107000 2004-08-211 SCKT CL V HL 52-080001 129. 107000 2004-08-211 POLE, STR #26, 70'080001 564. 107000 2004-08-211 POLE, STR #9, 100'080001 5,465. 107000 2004-08-211 POLE, STR # 25, 65'080001 258. 107000 2004-08-211 POLE, STR #13,17,080001 4,420. 107000 2004-09-211 GUARD GUY YLW 8 090001 3.46 107000 2004-09-211 CN PG 1 BL T 6-2/0 090001 6.49 107000 2004-09-211 KEY WB F/PADLOCK 090001 107000 2004-09-211 BL T MCH GALV 7/8X16 090001 88. 107000 2004-09-211 EYE OVAL BALL 52-090001 98. 107000 2004-09-211 CLP LP INS 1.090001 60. 107000 2004-09-211 CLP SUSP FE 0.0.46 090001 48. 107000 2004-09-211 BLT MCH GALV 7/8X24 090001 45. 107000 2004-09-211 BL T MCH GALV 7/8X18 090001 18. 107000 2004-09-211 CAP UNIFORM LOW PROFILE 090001 17. 107000 2004-09-211 DMPR VIBR .27-090001 156. 107000 2004-09-211 WSHR RND 15/16 HOLE 090001 188. 107000 2004-09-211 SCKT CLV HL 52-090001 313. 107000 2004-09-211 ADPTR CL T H138KV INS 090001 300. 107000 2004-09-211 SHKL AN 5/8X2.75 30K 090001 372. 107000 2004-09-211 SHKL AN 3/4X3.50 60K 090001 369. 107000 2004-09-211 CN CU 5/8 ROD-#6 CU 090001 358. 107000 2004-09-211 CND CU STR SO BR 2/0 090001 409. 107000 2004-09-211 CL V THMB BNK 090001 381. 107000 2004-09-211 CLV Y EYE TWTD 1/2 090001 494. 107000 2004-09-211 GRIP GUY AUT 1/2 090001 974. 107000 2004-09-211 AN ROCK 1X96 IN 090001 820. 107000 2004-09-211 INS SUSP 10 POR 52-090001 611. ; i.107000 2004-09-211 INS HRZ 230 PLMR WD 090001 054. 107000 2004-09-211 TURNBUCKLE GAL V 12"090001 . 6,348. 107000 2004-10-211 POLE, STR #39, 3 POL 100001 332. 107000 2004-10-211 POLE, STR #1 , 90 DE 100001 527. 107000 2004-10-211 STRAP CHIN HARD HAT 100001 . 03 107000 2004-10-211 HAT HARD 100001 13. 107000.2004-10-211 WASHER, FLAT, 1 INCH 100001 15. 107000 2004-10-211 SHVL RND PT #2 100001 28. 107000 2004-10-211 BL T SHDR EYE 3/4X14 100001 33. 107000 2004-10-211 SIGN BK AL 2.5 X 17 100001 29. 107000 2004-10-211 WASHER, LOCK, 1 INCH 100001 118.46 107000 2004-10-211 SHY POLE BND 7/8 100001 74. 107000 2004-10-211 SHKL AN 5/8X2.75 30K 100001 265. 107000 2004-10-211 BL T SHDR EYE 3/4X16 100001 256. 107000 2004-10-211 BL T MCH GAL V 7/8X20 100001 225. 107000 2004-10-211 WSHR RND 15/16 HOLE 100001 184. 107000 2004-10-211 CLV-Y BALL 52-100001 567. 107000 2004-10-211 INS GUY STR 30000 78 100001 544. 107000 2004-10-211 DE IMPLOSIVE F/3/8" EHS 100001 978. 107000 2004-11-211 KEY WB F/PADLOCK 110001 107000 2004-11-211 CN CU C-TAP 6 TO 6 110001 107000 2004-11-211 SIGN CHARACTER 5 6"110001 107000 2004-11-211 SIGN CHARACTER 3 6"110001 4.47 107000 2004-11-211 BL T MCH GAL V 3/4X3 110001 40. 107000 2004-11-211 BLT MCH GALV 7/8X3 110001 31. 107000 2004-11-211 INHBTR UG NOGRIT 80Z 110001 63. 107000 2004-11-211 LINER HAT LONG CAPE 110001 107000 2004-11-211 CN PG 1 BL T 2/0 110001 12. 107000 2004-11-211 CN GRD VISE 4/0 110001 294. 107000 2004-11-211 SHKL AN 3/4X2.75 40K 110001 275. 107000 2004-11-211 IMPLOSIVE SPLICE 110001 190.40 107000 2004-11-211 STRAP CU GROUND 4/0 110001 168. 107000 2004-11-211 INHBTR OH W/GRIT 80Z 110001 151. 107000 2004-11-211 SHKL AN 5/8X2.75 30K 110001 126.48 107000 2004-11-211 CN PG 3 BL T 795-795 110001 105. 107000 2004-11-211 WASHER, LOCK, 1 INCH 110001 70. 107000 2004-11-211 BL TASSY SS .5X2.110001 544. 107000 2004-11-211 POLE. STR #4 70 DEG 110001 27,130. 107000 2004-12-211 CLV Y EYE TWTD 1/2 120001 814. 107000 2004-12-211 WT HOLD DOWN 75 LB 120001 197.42 Bennett Mtn WO Chgs.xls 27159659 Page 9 of 13 Project Type Transmission Lines Project 10 27159659 BENNETT MTN TO RATTLE SNAKE LINE 716 Charges through January 31 , 2005 Sys Task Acet Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-211 SHKL AN 5/8X2.75 30K 120001 317. 107000 2004-12-211 YOKE STR 40K 181N 120001 53. 107000 2004-12-211 CAP UNIFORM LOW PROFILE 120001 75. 107000 2004-12-211 SHKL HD 3 5/8X5 7/8 120001 68. 107000 2004-12-211 STRAP CU GROUND 4/0 120001 67. 107000 2004-12-211 CND CU STR SO BR 2/0 120001 109. 107000 2004-12-211 SPL AUT 3/8 EHS 120001 107. 107000 2004-12-211 CAP UNIFORM LOW PROFILE 120001 117. 107000 2004-12-211 CLV Y EYE TWTD 1/2 120001 139. 107000 2004-12-211 STRAP CHIN HARD HAT 120001 23. 107000 2004-12-211 SHKL AN 5/8X2.75 30K 120001 18. 107000 2004-12-211 BL T SHDR EYE 3/4X14 120001 31. 107000 2004-12-211 CN PG 1 BL T 210 120001 12. 107000 2004-12-211 OBSOLETE NO USAGE SINCE CONV 120001 107000 2004-12-211 CORD SFTY FIG LASSES 120001 107000 2005-01-211 WIRE GALV GUY 3/8EHS 010001 (159.01) 107000 2005-01-211 TERMINAL IMPLOSIVE 010001 (559.36) 107000 2005-01-211 SPL IMP BITTERN 010001 (573.15) 107000 2005-01-211 OPGW SUSPENSION SHOE 010001 (603.07) 107000 2005-01-211 WIRE SHIELD 3/8"010001 322.49) 107000 2005-01-211 CND ACSR 1272-45/7 010001 (10 587.06) 107000 2005-01-211 SHKL AN 3/4X3.50 60K 010001 59. 211 Total 715,353. 107000 2005-01-212 RESTOCK CHG 0000003669 010001 22. 107000 2005-01-212 RESTOCK CHG 0000039205 010001 187. 107000 2005-01-212 RESTOCK CHG 0000004324 010001 81. 107000 2005-01-212 RESTOCK CHG 0000018399 010001 79. 107000 2005-01-212 RESTOCK CHG 0000003466 010001 1,498. 212 Total 868. 107000 2004-08-219 MOUNTAIN HOME REDI MIX, INC.080052 624. 107000 2004-08-219 THOMAS & BETTS 080006 462. 107000 2004-08-219 THOMAS & BETTS 080006 507. 107000 2004-08-219 THOMAS & BETTS 080006 484. 107000 2004-08-219 MOUNTAIN HOME REDI MIX, INC.080006 75. 107000 . 2004-09-219 JONES, VIC L 090006 55. 107000 2004-11-219 JONES, VIC L 110006 190. 107000 2004-12-219 THOMAS & BETTS 120006 (25 167.00) 107000 2004-12-219 THOMAS & BETTS 120006 (26 136.00) 107000 2004-12-219 THOMAS & BETTS 120006 (32,371.00) 107000 2004-12-219 THOMAS & BETTS 120006 29,237. 107000 2004-12-219 THOMAS & BETTS 120006 23,652. 107000 2004-12-219 THOMAS & BETTS 120006 22,784. 219 Total (4,601.89) 107000 2004-10-320 QUALITY RESOURCES SERVICES 100052 884. 107000 2004-10-320 QUALITY RESOURCES SERVICES 100052 080. 107000 2004-11-320 PAR ELECTRICAL CONTRACTORS, IN 110052 308 449. 107000 2004-11-320 QUALITY RESOURCES SERVICES 110052 112. 107000 2004-11-320 QUALITY RESOURCES SERVICES 110052 108.49 107000 2004-12-320 QUALITY RESOURCES SERVICES 120052 962. 107000 2004-12-320 QUALITY RESOURCES SERVICES 120052 331. 107000 2004-12-320 QUALITY RESOURCES SERVICES 120052 263. 107000 2004-12-320 PAR ELECTRICAL CONTRACTORS, IN 120052 149,626. 107000 2005-01-320 QUALITY RESOURCES SERVICES 010052 962.17) 107000 2005-01-320 QUALITY RESOURCES SERVICES 010052 (2,263.55) 107000 2005-01-320 QUALITY RESOURCES SERVICES 010052 263. 107000 2005-01-320 QUALITY RESOURCES SERVICES 010052 272. 107000 2005-01-320 QUALITY RESOURCES SERVICES 010052 962. 107000 2005-01-320 PAR ELECTRICAL CONTRACTORS, IN 010052 320. 107000 2005-01-320 QUALITY RESOURCES SERVICES 010052 397. 107000 2005-01-320 PAR ELECTRICAL CONTRACTORS, IN 010052 208,646.46 320 Total 684,457. 107000 2003-12-329 MOUNTAIN VIEW POWER, INC.120052 171. 107000 2004-02-329 MOUNTAIN VIEW POWER, INC.020052 (14,360.21) 107000 2004-02-329 MOUNTAIN VIEW POWER, INC.020052 606. 107000 2004-02-329 MOUNTAIN VIEW POWER, INC.020052 14,360. 107000 2004-02-329 MOUNTAIN VIEW POWER, INC.020052 360. 107000 2004-02-329 WENGLIKOWSKI, RICHARD F.020052 046. 107000 2004-03-329 IDAHO STATE HISTORICAL SOCIETY 030006 107000 2004-03-329 IDAHO STATE HISTORICAL SOCIETY 030052 (0.08) 107000 2004-03-329 IDAHO STATE HISTORICAL SOCIETY 030052 30. Bennett Mtn we Chgs.xls 27159659 Page 10 of 13 Project Type Transmission Lines Project ID 27159659 BENNETT MTN TO RATTLE SNAKE LINE 716 Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-04-329 MOUNTAIN VIEW POWER, INC.040052 251. 107000 2004-05-329 MOUNTAIN VIEW POWER,INC.050052 180. 107000 2004-06-329 MOUNTAIN VIEW POWER, INC.060052 076. 107000 2004-07-329 MOUNTAIN VIEW POWER,INC.070052 046. 107000 2004-07-329 WENGLIKOWSKI, RICHARD F.070052 881. 107000 2004-08-329 KLEINFELDER, INC 080052 200. 107000 2004-10-329 WENGLIKOWSKI, RICHARD F.100052 081. 107000 2004-10-329 QUALITY RESOURCES SERVICES 100052 052. 107000 2004-10-329 STORAGE ON SITE 100052 1,439. 107000 2004-10-329 STORAGE ON SITE 100006 18. 107000 2004-11-329 STORAGE ON SITE 110052 (18.00) 107000 2004-11-329 PON, DIANA L 110006 125. 107000 2004-12-329 QUALITY RESOURCES SERVICES 120052 1,490.40 107000 2004-12-329 STORAGE ON SITE 120052 300. 107000 2004-12-329 PON, DIANA L 120006 50. 107000 2005-01-329 QUALITY RESOURCES SERVICES 010052 331.76) 107000 2005-01-329 QUALITY RESOURCES SERVICES 010052 (1,341.36) 107000 2005-01-329 QUALITY RESOURCES SERVICES 010052 (1,490.40) 107000 2005-01-329 DELIVERY WO TRANSFERS EXT 010045 (61.915.25) 107000 2005-01-329 QUALITY RESOURCES SERVICES 010052 1,490.40 107000 2005-01-329 QUALITY RESOURCES SERVICES 010052 341. 107000 2005-01-329 QUALITY RESOURCES SERVICES 010052 331. 107000 2005-01-329 QUALITY RESOURCES SERVICES 010052 286. 107000 2005-01-329 STORAGE ON SITE 010006 18. 107000 2005-01-329 QUALITY RESOURCES SERVICES 010052 74. 329 Total 853. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 (218 505.72) 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 218 505. 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 (213,467.30) 107000 . 2004-07-415 MISC TRANS VOUCHER A EXT 070023 213,467. 107000..2004-11-415 DELIVERY WO TRANSFERS EXT . 110045 774 279. 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 (774 279.24) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (160,856.81) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 160 856. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 941. 107000 . 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 941.51) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (209 839.32) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (55 639.25) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 639. 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 209,839. 415 Total 107000 2005-01-451 AFUDC CORRECTIONS EXT 010093 266. 451 Total 266. 107000 2005-01-452 AFUDC CORRECTIONS EXT 010093 11,795. 452 Total 11,795. 107000 2005-01-454 GENERAL OVERHEADS OVH 10,281. 454 Total 281. 107000 2004-01-521 1992 DODGE RAMCHARGER 4X4 VEH 010004 41. 107000 2004-01-521 1992 DODGE RAM CHARGER 4X4 VEH 010004 44. 107000 2004-01-521 1992 DODGE RAMCHARGER 4X4 VEH 010004 68.44 107000 2004-05-521 1992 DODGE RAMCHARGER 4X4 VEH 050004 59. 107000 2004-06-521 2002 CHEVROLET 3/4 T CREWCAB P VEH 060004 91. 107000 2004-06-521 2001 GMC 3/4 TEXT CAB PICKUP VEH 060004 78. 107000 2004-07-521 2000 TRAILMAX TILT BED EQUIPME VEH 070004 56. 107000 2004-07-521 2002 CHEVROLET 3/4 T CREWCAB P VEH 070004 91. 107000 2004-07-521 1994 KENWORTH T -800 TRACTOR VEH 070004 90. 107000 2004-07-521 2001 GMC 3/4 TEXT CAB PICKUP VEH 070004 78. 107000 2004-07-521 2001 GMC 3/4 TEXT CAB PICKUP VEH 070004 31. 107000 2004-07-521 1992 DODGE RAM CHARGER 4X4 VEH 070004 29. 107000 2004-08-521 2000 GREATDANE FLATBED TRAILER VEH 080004 90. 107000 2004-08-521 1992 DODGE RAMCHARGER 4X4 VEH 080004 64. 107000 2004-08-521 1999 CHEVROLET 1 T FLATBED DUA VEH 080004 70. 107000 2004-08-521 1994 KENWORTH T-800 TRACTOR VEH 080004 180. 107000 2004-09-521 2001 KENWORTH T800 TRACTOR VEH 090004 (16.40) 107000 2004-09-521 2002 HYDRAULIC DETACHABLE GOOS VEH 090004 113. 107000 2004-09-521 2001 KENWORTH T800 TRACTOR VEH 090004 616. 107000 2004-09-521 1982 GROVE TMS300 HYDR CRANE VEH 090004 315. 107000 2004-09-521 1980 GROVE RT 520 HYDR CRANE VEH 090004 270. 107000 2004-10-521 1992 DODGE RAM CHARGER 4X4 VEH 100004 107000 2004-10-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 100004 565. Bennett Mtn WO Chgs.xls 27159659 Page 11 of 13 Project Type Transmission Lines Project ID 27159659 BENNETT MTN TO RATTLE SNAKE LINE 716 Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-521 1994 CHEV PICKUP 1/2 T 4X4 VEH 110004 840. 107000 2004-11-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 110004 353.41 107000 2004-12-521 1994 CHEV PICKUP 1/2 T 4X4 VEH 120004 694.40 107000 2004-12-521 1994 CHEV PICKUP 1/2 T 4X4 VEH 120004 560. 107000 2004-12-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 120004 278.48 107000 2004-12-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 120004 307. 107000 2004-12-521 1994 CHEV PICKUP 1/2 T 4X4 VEH 120004 224. 107000 2004-12-521 1992 INTL 4900 6X4 60'VERSALIF VEH 120004 40. 107000 2005-01-521 1994 CHEV PICKUP 1/2 T 4X4 VEH 010004 364. 107000 2005-01-521 1998 PICKUP 3/4 TEXT CAB 4X4 VEH 010004 350. 107000 2005-01-521 1994 CHEV PICKUP 1/2 T 4X4 VEH 010004 280. 107000 2005-01-521 1988 TRAIL EZE LOWBOY 25T TRAI VEH 010004 124. 107000 2005-01-521 1984 PETERBIL T 359 TKTRACTOR VEH 010004 198. 107000 2005-01-521 1998 CHEV SERV BODY 1 TEXT CA VEH 010004 107000 2005-01-521 1998 CHEV SERV BODY 1 TEXT CA VEH 010004 107000 2005-01-521 1998 CHEV SERV BODY 1 TEXT CA VEH 010004 521 Total 668. 107000 2004-04-531 ADAMS, TODD M 040006 41. 107000 2004-09-531 ADAMS, TODD M 090006 40. 107000 2004-11-531 ELLSWORTH, JERRY E 110006 107000 2004-12-531 ADAMS, TODD M 120006 150. 107000 2005-01-531 ADAMS, TODD M 010006 231. 531 Total 469. 107000 2004-05-532 ELLSWORTH, JERRY E 050006 32. 107000 2004-09-532 ONECARD ACCRUAL EXT 090062 28. 107000 2004-10-532 ADAMS, TODD M 100006 107000 2004-10-532 ADAMS, TODD M 100006 107000 2004-10-532 ADAMS, TODD M 100006 107000 2004-10-532 ONECARD REVERSAL EXT 100062 (28.98) 107000 2004-10-532 ELLSWORTH, JERRY E 100006 28. 107000 2004-11-532 ADAMS, TODD M 110006 107000 2004-11-532 ADAMS, TODD M 110006 14. 107000 2004-11-532 ADAMS, TODD M 110006 16. 107000 2004-11-532 ADAMS, TODD M 110006 107000 2004-12-532 ADAMS, TODD M 120006 19.45 107000 2004-12-532 ADAMS, TODD M 120006 107000 2005-01-532 ADAMS, TODD M 010006 107000 2005-01-532 ADAMS, TODD M 010006 24. 107000 2005-01-532 ADAMS, TODD M 010006 12. 532 Total 178. 107000 2004-07-542 WESTERN STATES EQUIPMENT 070006 28. 107000 2004-07-542 WESTERN STATES EQUIPMENT 070052 (28.50) 107000 2004-07-542 WESTERN STATES EQUIPMENT 070052 797. 107000 2004-08-542 WESTERN STATES EQUIPMENT 080052 (156.00) 107000 2004-08-542 WESTERN STATES EQUIPMENT 080006 156. 107000 2004-08-542 WESTERN STATES EQUIPMENT 080052 759. 107000 2004-09-542 WESTERN STATES EQUIPMENT 090006 28. 107000 2004-09-542 WESTERN STATES EQUIPMENT 090006 45. 107000 2004-09-542 WESTERN STATES EQUIPMENT 090006 156. 107000 2004-09-542 WESTERN STATES EQUIPMENT 090052 503. 107000 2004-09-542 WESTERN STATES EQUIPMENT 090052 759. 107000 2004-09-542 WESTERN STATES EQUIPMENT 090052 833. 107000 2004-10-542 WESTERN STATES EQUIPMENT 100052 759. 107000 2004-10-542 WESTERN STATES EQUIPMENT 100006 23.40 107000 2004-10-542 WESTERN STATES EQUIPMENT 100052 (28.20) 107000 2004-10-542 WESTERN STATES EQUIPMENT 100052 (45.00) 107000 2004-10-542 WESTERN STATES EQUIPMENT 100052 (156.00) 107000 2004-10-542 WESTERN STATES EQUIPMENT 100052 608. 107000 2004-10-542 WESTERN STATES EQUIPMENT 100006 156. 107000 2004-11-542 WESTERN STATES EQUIPMENT 110052 (156.00) 107000 2004-11-542 WESTERN STATES EQUIPMENT 110052 (23.40) 542 Total 018. 107000 2004-06-553 FEDERAL EXPRESS CORP 060006 12. 107000 2005-01-553 DELIVERY WO TRANSFERS EXT 010045 (12.51) 553 Total 107000 2004-07-568 MISC TRANS VOUCHER EXT 070023 000. 107000 2005-01-568 DELIVERY WO TRANSFERS EXT 010045 (10 000.00) 568 Total 107000 2004-02-599 IDAHO STATE HISTORICAL SOCIETY 020006 (30.25) 107000 2004-02-599 IDAHO STATE HISTORICAL SOCIETY 020006 30. Bennett Mtn WO Chgs.xls 27159659 Page 12 of 13 Project Type 33 Transmission LinesProject ID 27159659 BENNETT MTN TO RATTLE SNAKE LINE 716 Charges through January 31, 2005 Sys Source Voucher 050006 EXT 070083 Task Acct Acctg Date DCE Descr 107000 2004-05-599 CASEY, REBECCA B 599 Total 107000 2004-07-999 PAYROLL ALLOCATION 999 Total Grand Total Bennett Mtn WO Chgs.xls 27159659 Amount 42.40 42.40 (31.14) (31.14) 533 210. Page 13 of 13 Project Type Transmission Lines Project ID 27190600 LINE 716 RIGHT OF WAY Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2005-01-111 DELIVERY we TRANSFERS EXT 010045 356. 107000 2005-01-111 DELIVERY we TRANSFERS EXT 010045 584. 107000 2005-01-111 DELIVERY we TRANSFERS EXT 010045 177. 107000 2005-01-111 DELIVERY we TRANSFERS EXT 010045 632. 107000 2005-01-111 DELIVERY we TRANSFERS EXT 010045 508. 107000 2005-01-111 DELIVERY we TRANSFERS EXT 010045 31. 111 Total 291. 107000 2005-01-121 DELIVERY we TRANSFERS EXT 010045 121 Total 107000 2005-01-131 DELIVERY we TRANSFERS EXT 010045 950. 107000 2005-01-131 DELIVERY we TRANSFERS EXT 010045 12. 107000 2005-01-131 DELIVERY we TRANSFERS EXT 010045 622. 107000 2005-01-131 DELIVERY we TRANSFERS EXT 010045 459. 107000 2005-01-131 DELIVERY we TRANSFERS EXT 010045 240.43 107000 2005-01-131 DELIVERY we TRANSFERS EXT 010045 179. 131 Total 2,464. 107000 2005-01-139 DELIVERY we TRANSFERS EXT 010045 123. 107000 2005-01-139 DELIVERY we TRANSFERS EXT 010045 107000 2005-01-139 DELIVERY we TRANSFERS EXT 010045 139 Total 124. 107000 2005-01-140 DELIVERY we TRANSFERS EXT 010045 107000 2005-01-140 DELIVERY we TRANSFERS EXT 010045 99. 107000 2005-01-140 DELIVERY we TRANSFERS EXT 010045 50. 107000 2005-01-140 DELIVERY we TRANSFERS EXT 010045 215. 107000 2005-01-140 DELIVERY we TRANSFERS EXT 010045 129. 140 Total 497. 107000 2005-01-142 DELIVERY we TRANSFERS EXT 010045 25. 107000 2005-01-142 DELIVERY we TRANSFERS EXT 010045 52. 107000 2005-01-142 DELIVERY we TRANSFERS EXT 010045 11. 107000 2005-01-142 DELIVERY we TRANSFERS EXT 010045 24. 107000 2005-01-142 DELIVERY we TRANSFERS EXT 010045 142 Total 113. 107000 2005-01-143 DELIVERY we TRANSFERS,EXT 010045 23. 107000 2005-01-143 DELIVERY we TRANSFERS EXT 010045 107000 2005-01-143 DELIVERY we TRANSFERS EXT 010045 66. 107000 2005-01-143 DELIVERY we TRANSFERS EXT 010045 44. 107000 2005-01-143 DELIVERY we TRANSFERS EXT 010045 143.44 143 Total 279. 107000 2005-01-329 DELIVERY we TRANSFERS EXT 010045 915. 329 Total 915. 107000 2005-01-415 DELIVERY we TRANSFERS EXT 010045 700. 107000 2005-01-415 DELIVERY we TRANSFERS EXT 010045 (81 700.75) 415 Total 107000 2005-01-553 DELIVERY we TRANSFERS EXT 010045 12. 553 Total 12. 107000 2005-01-568 DELIVERY we TRANSFERS EXT 010045 000. 568 Total 000. Grand Total 81,700. Bennett Mtn WO Chgs.xls 27190600 Page 1 of ..- Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-01-111 BUTLER,ROBERT S 010107 67. 107000 2004-01-111 MCDOUGAL, BRUCE K 010107 33. 107000 2004-01-111 LOOMIS,LlSA A 010107 33. 107000 2004-01-111 COX,ELDON E 010002 29. 107000 2004-01 -111 THOMAS,SCOTT A 010107 664. 107000 2004-01-111 COX, ELDON E 010107 554. 107000 2004-01-111 MEYER JONATHAN M 010107 440. 107000 2004-01-111 PATTERSON MARC A 010107 397. 107000 2004-01-111 PATTERSON MARC A 010105 314. 107000 2004-01-111 COX,CAROL J 010107 233. 107000 2004-01-111 JOHNSTON,BLAINE 010107 131. 107000 2004-01-111 COX, CAROL J 010105 116. 107000 2004-01-111 COX CAROL J 010002 116. 107000 2004-01-111 HAGA KEITH W 010107 90. . 107000 2004-01-111 PATTERSON,MARC A 010002 78. 107000 2004-02-111 LOGAN JEROME R 020002 60. 107000 2004-02-111 LOOMIS,LISA A 020002 33. 107000 2004-02-111 KOLAR,EMIL M 020002 29. 107000 2004-02-111 MEYER,JONATHAN M 020002 609. 107000 2004-02-111 PATTERSON,MARC A 020002 550.48 107000 2004-02-111 PATTERSON,MARC A 020105 543. 107000 2004-02-111 THOMAS,SCOTT A 020002 332.40 107000 2004-02-111 COX CAROL J 020002 306. 107000 2004-02-111 MCDOUGAL, BRUCE K 020105 270. 107000 2004-02-111 COX ELDON E 020105 262.44 107000 2004-02-111 JOHNSTON,BLAINE 020105 233. 107000 2004-02-111 COX,CAROL J 020105 233. 107000 2004-02-111 COX, ELDON E 020002 233. 107000 2004-02-111 BUTLER ROBERT S 020002 169. 107000 2004-02-111 THOMAS,SCOTT A 020105 166. 107000 2004-02-111 MCDOUGAL, BRUCE K 020002 152.42 107000 2004-02-111 MEYER,JONATHAN M 020105 135.48 107000 2004-02-111 MEGORDEN ROLLAND R LE . 020105 135.48 107000 2004-02-111 MEGORDEN,ROLLAND R 020002 135.48 107000 2004-02-111 HUCK,CHRISTOPHER J 020002 124. 107000 2004-02-111 PATTESON BERNARD M 020105 72. 107000 2004-03-111 MCDOUGAL, BRUCE K 030002 33. 107000 2004-03-111 PATTERSON MARC A 030002 747. 107000 2004-03-111 COX,ELDON E 030002 524. 107000 2004-03-111 PATTESON,BERNARD M 030105 408. 107000 2004-03-111 PATTESON,BERNARD M 030002 379. 107000 2004-03-111 THOMAS,SCOTT A 030105 332.40 107000 2004-03-111 JOHNSTON,BLAINE 030002 306. 107000 2004-03-111 THOMAS,SCOTT A 030002 265. 107000 2004-03-111 COX,CAROL J 030002 262. 107000 2004-03-111 COX, CAROL J 030105 233. 107000 2004-03-111 GOERKE,MARGARET A 030105 216. 107000 2004-03-111 DODSON,LAYNE M 030002 210. 107000 2004-03-111 PATTERSON,MARC A 030105 157. 107000 2004-03-111 MEGORDEN,ROLLAND R 030002 135.48 107000 2004-03-111 HUCK CHRISTOPHER J 030002 125. 107000 2004-03-111 JUAREZ PHILLIP N 030105 116. 107000 2004-03-111 BURCHAM,KIP P 030002 90. 107000 2004-03-111 COX, ELDON E 030105 58. 107000 2004-03-111 JUAREZ,PHILLIP N 030002 58. 107000 2004-04-111 COX ELDON E 040002 29. 107000 2004-04-111 PA TTERSON,MARC A 040105 621. 107000 2004-04-111 THOMAS,SCOTT A 040105 498. 107000 2004-04-111 COX CAROL J 040002 466. 107000 2004-04-111 DODSON,LAYNE M 040105 382. 107000 2004-04-111 PATTERSON, MARC A 040002 353. 107000 2004-04-111 THOMAS,SCOTT A 040002 332.40 107000 2004-04-111 COX,ELDON E 040105 262.44 107000 2004-04-111 PATTESON,BERNARD M 040002 233. 107000 2004-04-111 JUAREZ,PHILLIP N 040105 174. 107000 2004-04-111 BUTLER,ROBERT S 040105 169. 107000 2004-04-111 COX,CAROL J 040105 145. 107000 2004-04-111 GOERKE MARGARET A 040002 135.40 107000 2004-05-111 PATTESON BERNARD M 050105 1,458. 107000 2004-05-111 PATTESON BERNARD M 050002 253. Bennett Mtn WO Chgs.xls 27159646 Page 1 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acetg Date DCE Deser Source Voucher Amount 107000 2004-05-111 THOMAS,SCOTT A 050002 831. 107000 2004-05-111 MEYER JONA THAN M 050105 812. 107000 2004-05-111 COX ELDON E 050105 787. 107000 2004-05-111 JOHNSTON,BLAINE 050105 641. 107000 2004-05-111 JUAREZ,PHILLIP N 050105 597. 107000 2004-05-111 PATTERSON MARC A 050105 511. 107000 2004-05-111 JUAREZ,PHILLIP N 050002 495. 107000 2004-05-111 STEELE, ROBERT B 050105 487. 107000 2004-05-111 PATTERSON,MARC A 050002 412. 107000 2004-05-111 THOMAS,SCOTT A 050105 365. 107000 2004-05-111 STEELE ROBERT B 050105 324. 107000 2004-05-111 COX CAROL J 050105 233. 107000 2004-05-111 JUAREZ,PHILLIP N 050002 218. 107000 2004-05-111 MEGORDEN ROLLAND R 050002 203. 107000 2004-05-111 COX CAROL J 050002 160. 107000 2004-05-111 MEGORDEN ROLLAND R 050105 135.48 107000 2004-05-111 BUTLER ROBERT S 050002 101. 107000 2004-05-111 DODSON LA YNE M 050002 68. 107000 2004-05-111 GOERKE,MARGARET A 050105 27. 107000 2004-06-111 FL YNN JACK 060105 087. 107000 2004-06-111 DICK RICHARD 060105 749. 107000 2004-06-111 PATTESON,BERNARD M 060002 603. 107000 2004-06-111 PATTESON,BERNARD M 060105 545.48 107000 2004-06-111 MEYER JONA THAN M 060105 219. 107000 2004-06-111 COX ELDON E 060105 049. 107000 2004-06-111 STEELE,ROBERT B 060002 029. 107000 2004-06-111 PATTERSON MARC A 060002 707. 107000 2004-06-111 COX ELDON E 060002 699. 107000 2004-06-111 JOHNSTON BLAINE 060002 568. 107000 2004-06-111 PATTERSON,MARC A 060105 550.48 107000 2004-06-111 COGGINS,PAMELA J 060002 521. 107000 2004-06-111 MEGORDEN ROLLAND R 060002 406.44 107000 2004-06-111 THOMAS,SCOTT A 060105 365. 107000 2004-06-111 THOMAS,SCOTT A 060002 332.40 107000 2004-06-111 JUAREZ PHILLIP N 060002 320. 107000 2004-06-111 JOHNSTON BLAINE 060105 218. 107000 2004-06-111 LOGAN JEROME R 060105 146. 107000 2004-06-111 MEGORDEN,ROLLAND R 060105 135.48 107000 2004-06-111 HENERY,JOHN D 060002 26. 107000 2004-07-111 MISC TRANS VOUCHER EXT 070023 633.36) 107000 2004-07-111 MISC TRANS VOUCHER EXT 070023 (1,466.44) 107000 2004-07-111 COGGINS,PAMELA J 070002 396. 107000 2004-07-111 HOM TOMMY 070107 363. 107000 2004-07-111 WILLlAMS,WAL TER C 070105 338. 107000 2004-07-111 MEGORDEN ROLLAND R 070105 338. 107000 2004-07-111 LOGAN JEROME R 070107 333. 107000 2004-07-111 THOMAS,SCOTT A 070105 332.40 107000 2004-07-111 THOMAS,SCOTT A 070002 332.40 107000 2004-07-111 DICK RICHARD 070107 291. 107000 2004-07-111 THOMAS,SCOTT A 070107 265. 107000 2004-07-111 DAYLEY,MARK A 070105 243. 107000 2004-07-111 KOLAR EMIL M 070107 233. 107000 2004-07-111 MCKINNEY BRIAN W 070107 230. 107000 2004-07-111 SMITH,KENNETH L 070002 189. 107000 2004-07-111 KOLAR EMIL M 070002 174. 107000 2004-07-111 WONENBERG,RICHARD L 070105 162.48 107000 2004-07-111 COGGINS,PAMELA J 070107 156.45 107000 2004-07-111 MOON JERRY M 070105 145. 107000 2004-07-111 WRIGHT ROBERT D 070002 135. 107000 2004-07-111 MCKINNEY BRIAN W 070105 108. 107000 2004-07-111 DURHAM,JAKE R 070105 104. 107000 2004-07-111 LOOMIS,LlSA A 070105 101. 107000 2004-07-111 HALVERSON TOBY W 070105 96.42 107000 2004-07-111 COGGINS,PAMELA J 070105 93. 107000 2004-07-111 VEENSTRA,RICHARD J 070107 81. 107000 2004-07-111 TWITCHELL,JASON H 070107 72. 107000 2004-07-111 WRIGHT ROBERT D 070105 67. 107000 2004-07-111 HALVERSON,TOBY W 070107 64. 107000 2004-07-111 VEENSTRA, RICHARD J 070105 40. 107000 2004-07-111 DODSON,LAYNE M 070002 35. Bennett Mtn WO Chgs.xls 27159646 Page 2 of 43 Project Type Transmission Station Project 10 27159646 RTSNO301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-07-111 PATTESON,BERNARD M 070107 274.48 107000 2004-07-111 PA TTESON,BERNARD M 070002 778. 107000 2004-07-111 FL YNN,JACK 070002 760. 107000 2004-07-111 COX,ELDON E 070002 662. 107000 2004-07-111 PATTESON,BERNARD M 070105 632. 107000 2004-07-111 COX, ELDON E 070107 312. 107000 2004-07-111 FL YNN,JACK 070107 304.40 107000 2004-07-111 FL YNN JACK 070105 304.40 107000 2004-07-111 PA TTERSON,MARC A 070002 209. 107000 2004-07-111 MEGORDEN,ROLLAND R 070002 083. 107000 2004-07-111 DICK,RICHARD 070002 962. 107000 2004-07-111 KIRCHER,MRON D 070002 937. 107000 2004-07-111 SMITH KENNETH L 070107 785. 107000 2004-07-111 MEGORDEN,ROLLAND R 070107 745. 107000 2004-07-111 COX, ELDON E 070105 729. 107000 2004-07-111 JOHNSTON,BLAINE 070002 626. 107000 2004-07-111 MEYER JONA THAN M 070105 609. 107000 2004-07-111 LOGAN JEROME R 070002 604. 107000 2004-07-111 DICK,RICHARD 070002 524. 107000 2004-07-111 LOGAN,JEROME R 070105 521. 107000 2004"07-111 VEENSTRA, RICHARD J 070002 514. 107000 2004-07-111 SMITH KENNETH L 070105 460. 107000 2004-07-111 PATTERSON MARC A 070105 452. 107000 2004-08-111 COX, ELDON E 080105 29. 107000 2004-08-111 JOHNSTON,BLAINE 080002 29. 107000 2004-08-111 PARKINSON,DONALD E 080105 25. 107000 2004-08-111 LOGAN JEROME R 080002 20. 107000 2004-08-111 HENERY,JOHN D 080002 17. 107000 2004-08-111 THORNTON, GARY D 080105 332. 107000 2004-08-111 JOSEPHSON DAREN L 080105 332. 107000 2004-08-111 THORNTON GARY D 080002 953. 107000 2004-08-111 JOSEPHSON DAREN L 080002 370. 107000 2004-08-111 PATTESON,BERNARD M 080105 341. . 107000 2004-08-111 DAYLEY MARK A 080002 326. 107000 2004-08-111 PA TTESON,BERNARD M 080002 166.40 107000 2004-08-111 CAMPBELL,KELL Y R 080105 056. 107000 2004-08-111 SMITH,KENNETH L 080002 988.42 107000 2004-08-111 MEYER,JONA THAN M 080105 982. 107000 2004-08-111 MEGORDEN ROLLAND R 080002 982. 107000 2004-08-111 CARPENTER STEVEN D 080002 965. 107000 2004-08-111 DAYLEY,MARK A 080105 947. 107000 2004-08-111 STEELE,ROBERT B 080002 893. 107000 2004-08-111 WONENBERG,RICHARD L 080002 839.48 107000 2004-08-111 VEENSTRA RICHARD J 080002 812.40 107000 2004-08-111 DAYLEY MARK A 080105 731. 107000 2004-08-111 STEELE, ROBERT B 080002 649. 107000 2004-08-111 THOMAS,SCOTT A 080105 631. 107000 2004-08-111 PATTERSON MARC A 080105 589. 107000 2004-08-111 PARKINSON,DONALD E 080002 519. 107000 2004-08-111 JOHNSTON,BLAINE 080105 510. 107000 2004-08-111 HALVERSON,TOBY W 080105 482. 107000 2004-08-111 PATTERSON,MARC A 080002 471. 107000 2004-08-111 CAMPBELL KELL Y R 080002 460. 107000 2004-08-111 COX,ELDON E 080002 349. 107000 2004-08-111 VEENSTRA,RICHARD J 080105 243. 107000 2004-08-111 STEELE,ROBERT B 080105 216. 107000 2004-08-111 SMITH,KENNETH L 080105 189. 107000 2004-08-111 WONENBERG,RICHARD L 080105 176. 107000 2004-08-111 WRIGHT ROBERT D 080105 169. 107000 2004-08-111 THOMAS,SCOTT A 080002 132. 107000 2004-08-111 ALLEN,THEODORE P 080105 121. 107000 2004-08-111 KOLAR EMIL M 080002 116. 107000 2004-08-111 MEGORDEN,ROLLAND R 080105 101. 107000 2004-08-111 HALVERSON TOBY W 080002 64. 107000 2004-08-111 MCKINNEY BRIAN W 080002 54. 107000 2004-08-111 HENERY,JOHN D 080105 35. 107000 2004-08-111 WRIGHT,ROBERT D 080002 33. 107000 2004-09-111 THORNTON GARY D 090105 332. 107000 2004-09-111 JOSEPHSON,DAREN L 090105 332. 107000 2004-09-111 PATTESON,BERNARD M 090105 128. Bennett Mtn WO Chgs.xls 27159646 Page 3 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-09-111 JOSEPHSON,DAREN L 090002 041. 107000 2004-09-111 MEYER JONATHAN M 090002 947. 107000 2004-09-111 THORNTON, GARY D 090002 866. 107000 2004-09-111 PATTESON BERNARD M 090002 268.46 107000 2004-09-111 MEYER JONATHAN M 090105 219. 107000 2004-09-111 PATTERSON,MARC A 090002 825. 107000 2004-09-111 AMBROSE,MICHAEL R 090105 652. 107000 2004-09-111 DAYLEY MARK A 090105 649. 107000 2004-09-111 KLEPASKI,CHARLES J 090002 541. 107000 2004-09-111 ALLEN THEODORE P 090105 533. 107000 2004-09-111 HENERY JOHN D 090105 430. 107000 2004-09-111 FL YNN BRETT L 090002 324. 107000 2004-09-111 PATTERSON MARC A 090105 314. 107000 2004-09-111 MEGORDEN ROLLAND R 090105 304. 107000 2004-09-111 MEGORDEN ROLLAND R 090002 270. 107000 2004-09-111 THOMAS,SCOTT A 090105 265. 107000 2004-09-111 COGGINS,PAMELA J 090002 250. 107000 2004-09-111 STOBAUGH,WILLIAM J 090105 242. 107000 2004-09-111 JOHNSTON BLAINE 090002 233. 107000 2004-09-111 FL YNN,BRETT L 090105 230. 107000 2004-09-111 NEDDO,VIRGIL P 090002 208. 107000 2004-09-111 THOMAS,SCOTT A 090002 166. 107000 2004-09-111 AMBROSE MICHAEL R 090002 146. 107000 2004-09-111 ALLEN THEODORE P 090002 145. 107000 2004-09-111 COX ELDON E 090002 116. 107000 2004-09-111 HENERY JOHN D 090105 107. 107000 2004-09-111 HENERY JOHN D 090105 . 89. 107000 2004-09-111 JOHNSTON BLAINE 090105 87.48 107000 2004-09-111 BUTLER,ROBERT S 090002 67. 107000'2004-09-111 COGGINS,PAMELA J 090105 41. .02 107000 2004-09-111 LOGAN JEROME R 090002 41. 107000 2004-09-111 HENERY,JOHN D 090002 35. 107000 2004-09-111 HENERY JOHN D 090002 35. 107000 2004-10-111 THORNTON,GARY D 100002 332. . 02 107000 2004-10-111 PA TTESON BERNARD M 100105 187. 107000 2004-10-111 PATTESON BERNARD M 100002 128. '03 107000 2004-10-111 HILL,ANTHONY D 100105 825. 107000 2004-10-111 LAW DENNIS J 100105 793. 107000 2004-10-111 JOSEPHSON,DAREN L 100105 1,458. 107000 2004-10-111 THORNTON,GARY D 100105 166.40 107000 2004-10-111 JOSEPHSON DAREN L 100002 166.40 107000 2004-10-111 ABRAMS,CARL E 100105 126.44 107000 2004-10-111 PATTERSON MARC A 100002 061. 107000 2004-10-111 HAGA,KEITH W 100105 029. 107000 2004-10-111 CAMPBELL,KELL Y R 100002 920. 107000 2004-10-111 CARPENTER,STEVEN D 100105 898.40 107000 2004-10-111 ALLEN THEODORE P 100105 873. 107000 2004-10-111 DAYLEY MARK A 100002 866. 107000 2004-10-111 MEYER,JONA THAN M 100105 812. 107000 2004-10-111 LOGAN,JEROME R 100105 740. 107000 2004-10-111 VEENSTRA RICHARD J 100105 582. 107000 2004-10-111 HENERY,JOHN D 100105 574.40 107000 2004-10-111 JUAREZ,PHILLIP N 100105 524. 107000 2004-10-111 THOMAS,SCOTT A 100002 498. 107000 2004-10-111 MEGORDEN ROLLAND R 100002 474. 107000 2004-10-111 KONKOL,JOHN C 100105 454. 107000 2004-10-111 NEDDO,VIRGIL P 100105 443. 107000 2004-10-111 CAMPBELL KELL Y R 100105 433. 107000 2004-10-111 AMBROSE,MICHAEL R 100105 407. 107000 2004-10-111 COX,ELDON E 100002 349. 107000 2004-10-111 LOGAN JEROME R 100002 312. 107000 2004-10-111 PATTERSON,MARC A 100105 275. 107000 2004-10-111 CAMPBELL,KELL Y R 100002 270. 107000 2004-10-111 LAW DENNIS J 100002 260. 107000 2004-10-111 SMITH,KENNETH L 100105 243. 107000 2004-10-111 HILL,ANTHONY D 100002 224. 107000 2004-10-111 JUAREZ,PHILLIP N 100105 204. 107000 2004-10-111 SCHUL TZ,TREVOR R 100002 201. 107000 2004-10-111 ALLEN THEODORE P 100002 194. 107000 2004-10-111 FL YNN BRETT L 100002 176. Bennett'Mtn WO Chgs.xls 27159646 Page 4 of 43 Project Type Transmission Station Project ID 27159646 RTSNO301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-111 JUAREZ,PHILLIP N 100002 174. 107000 2004-10-111 WONENBERG,RICHARD L 100105 162.48 107000 2004-10-111 FL YNN BRETT L 100105 162.48 107000 2004-10-111 HENERY,JOHN 0 100002 161. 107000 2004-10-111 ABRAMS,CARL E 100002 156.45 107000 2004-10-111 MEGORDEN,ROLLAND R 100105 135.48 107000 2004-10-111 LOOMIS,LlSA A 100105 135.48 107000 2004-10-111 MEYER,JONA THAN M 100002 135.48 107000 2004-10-111 HENERY JOHN 0 100002 107. 107000 2004-10-111 FL YNN BRETT L 100002 94. 107000 2004-10-111 HALVERSON TOBY W 100002 80. 107000 2004-10-111 WRIGHT ROBERT 0 100105 67. 107000 2004-10-111 STEELE, ROBERT B 100105 54. 107000 2004-10-111 FL YNN BRETT L 100105 54. 107000 2004-10-111 VEENSTRA,RICHARD J 100002 54. 107000 2004-10-111 MCDOUGAL BRUCE K 100002 50. 107000 2004-10-111 HALVERSON TOBY W 100105 48. 107000 2004-10-111 FL YNN,BRETT L 100002 40. 107000 2004-10-111 COX ELDON E 100105 29. 107000 2004-10-111 FL YNN,BRETT L 100105 27. 107000 2004-10-111 HENERY JOHN 0 100002 26. 107000 2004-10-111 ALLEN THEODORE P 100002 24. 107000 2004-11-111 KONKOL,JOHN C 110002 60. 107000 2004-11-111 JOHNSTON BLAINE 110105 58. 107000 2004-11-111 VEENSTRA RICHARD J 110002 27. 107000 2004-11-111 CAMPBELL KELL Y R 110002 27. 107000 2004-11-111 CARPENTER STEVEN D 110002 22. 107000 2004-11-111 JOHNSTON PATRICK S 110002 332. 107000 2004-11-111 LAW DENNIS J 110105 250. 107000 . 2004-11-111 HILL,ANTHONY 0 110002 247. 107000 2004-11-111 HILL,ANTHONY 0 110105 099. 107000 2004-11-111 JOSEPHSON DAREN L 110002 099. 107000 2004-11-111 STEELE,ROBERT B 110105 949. 107000 2004-11-111 THORNTON,GARY 0 110105 166.40 107000 2004-11-111 LAW,DENNIS J 110002 978. 107000 2004-11-111 BURCHAM KIP P 110105 908.40 107000 2004-11-111 ABRAMS,CARL E 110105 834. 107000 2004-11-111 ABRAMS,CARL E 110002 834. 107000 2004-11-111 THORNTON,GARY 0 110002 816.48 107000 2004-11-111 STEELE,ROBERT B 110002 731. 107000 2004-11-111 JOSEPHSON,DAREN L 110105 670. 107000 2004-11-111 QUALLS,ALEXANDER E 110002 654. 107000 2004-11-111 THOMAS,SCOTT A 110002 498. 107000 2004-11-111 ALLEN,THEODORE P 110002 485. 107000 2004-11-111 HAGA,KEITH W 110105 454. 107000 2004-11-111 WREN,JOHN P 110002 437.40 107000 2004-11-111 HENERY JOHN 0 110002 394. 107000 2004-11-111 WOODS,WADE D 110105 379. 107000 2004-11-111 THOMAS SCOTT A 110105 365. 107000 2004-11-111 ALLEN, THEODORE P 110105 363. 107000 2004-11-111 WREN JOHN P 110002 349. 107000 2004-11-111 BURROW DAN J 110105 327. 107000 2004-11-111 AMBROSE,MICHAEL R 110002 326. 107000 2004-11-111 COLWELL,WILLIAM J 110002 291. 107000 2004-11-111 CLARK. BRUCE L 110002 291. 107000 2004-11-111 STROUGH,DAVID W 110105 287. 107000 2004-11-111 MEGORDEN,ROLLAND R 110002 270. 107000 2004-11-111 KONKOL,JOHN C 110105 242. 107000 2004-11-111 HAGA,KEITH W 110002 242. 107000 2004-11-111 SCHUL TZ,TREVOR R 110002 213. 107000 2004-11-111 MOORE,RANDY L 110105 204. 107000 2004-11-111 JUAREZ PHILLIP N 110002 204. 107000 2004-11-111 WREN JOHN P 110105 174. 107000 2004-11-111 QUALLS,ALEXANDER E 110105 169. 107000 2004-11-111 MEGORDEN,ROLLAND R 110105 169. 107000 2004-11-111 LOGAN JEROME R 110105 166. 107000 2004-11-111 PA TTERSON MARC A 110002 157. 107000 2004-11-111 PATTERSON MARC A 110105 144. 107000 2004-11-111 MEYER JONA THAN M 110105 135. 107000 2004-11-111 JUAREZ,PHILLIP N 110105 116. Bennett Mtn WO Chgs.xls 27159646 Page 5 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31,2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-111 PATTESON BERNARD M 110002 116. 107000 2004-11-111 NEDDO,VIRGIL P 110002 104. 107000 2004-11-111 KOLAR EMIL M 110105 87.48 107000 2004-11-111 LOGAN,JEROME R 110002 83.44 107000 2004-11-111 HALVERSON, TOBY W 110002 80. 107000 2004-11-111 MEYER,JONA THAN M 110002 67. 107000 2004-12-111 MEYER,JONA THAN M 120105 677.40 107000 2004-12-111 THOMAS,SCOTT A 120002 677.40 107000 2004-12-111 ABRAMS,CARL E 120105 649. 107000 2004-12-111 MEYER JONATHAN M 120107 631. 107000 2004-12-111 HILL,DARREL N 120002 605. 107000 2004-12-111 STEELE,ROBERT B 120002 568. 107000 2004-12-111 THOMAS,SCOTT A 120105 508. 107000 2004-12-111 PATTERSON MARC A 120105 383. 107000 2004-12-111 PATTESON,BERNARD M 120105 379. 107000 2004-12-111 KRAPP,JAMES P 120105 363. 107000 2004-12-111 PATTERSON,MARC A 120002 314. 107000 2004-12-111 JUAREZ,PHILLIP N 120002 277. 107000 2004-12-111 LOOMIS,LlSA A 120002 270. 107000 2004-12-111 STROUGH,DAVID W 120107 265. 107000 2004-12-111 SCHULTZ,TREVOR R 120002 263. 107000 2004-12-111 HILL,DARREL N 120107 250. 107000 2004-12-111 THORNTON GARY D 120107 241.44 107000 2004-12-111 MEGORDEN ROLLAND R 120002 237. 107000 2004-12-111 ALLEN,THEODORE P 120002 218. 107000 2004-12-111 QUALLS,ALEXANDER E 120105 201. 107000 2004-12-111 WREN JOHN P 120105 174. 107000 2004-12-111 JUAREZ,PHILLIP N 120105 174. 107000 2004-12-111 SMITH,KENNETH L 120105 162.48 107000 2004-12-111 STROUGH,DAVID W 120002 147. 107000 2004-12-111 MCDOUGAL BRUCE K 120107 140. 107000 2004-12-111 BUTLER, ROBERT S 120105 135. 107000 2004-12-111 CAMPBELL,KELL Y R 120002 135.40 107000 2004-12-111 SCHUL TZ,TREVOR R 120107 134. 107000.2004-12-111 JUAREZ,PHILLIP N 120107 120. 107000 2004-12-111 COX,ELDON E 120002 116. 107000 2004-12-111 HENERY JOHN D 120002 107. 107000 2004-12-111 BUTLER ROBERT S 120002 101. 107000 2004-12-111 MOORE,RANDY L 120107 90. 107000 2004-12-111 OTTO,VICTOR H 120002 87.48 107000 2004-12-111 MEGORDEN ROLLAND R 120105 67. 107000 2004-12-111 JOHNSTON BLAINE 120105 58. 107000 2004-12-111 CARPENTER STEVEN D 120105 44. 107000 2004-12-111 LOGAN,JEROME R 120105 31. 107000 2004-12-111 KONKOL,JOHN C 120105 968. 107000 2004-12-111 LAW DENNIS J 120002 956. 107000 2004-12-111 HILL ANTHONY D 120002 749. 107000 2004-12-111 KRAPP,JAMES P 120107 692. 107000 2004-12-111 BURCHAM,KIP P 120107 316. 107000 2004-12-111 LAW DENNIS J 120105 304.40 107000 2004-12-111 THORNTON,GARY D 120105 297. 107000 2004-12-111 THORNTON GARY D 120002 283. 107000 2004-12-111 HAGA KEITH W 120105 271. 107000 2004-12-111 BURCHAM KIP P 120002 271. 107000 2004-12-111 ABRAMS,CARL E 120002 251. 107000 2004-12-111 HILL,ANTHONY D 120105 166.40 107000 2004-12-111 KONKOL,JOHN C 120002 150. 107000 2004-12-111 JOSEPHSON,DAREN L 120105 020. 107000 2004-12-111 KONKOL JOHN C 120107 002. 107000 2004-12-111 THOMAS,SCOTT A 120107 911. 107000 2004-12-111 STOBAUGH,WILLIAM J 120107 908. 107000 2004-12-111 HAGA,KEITH W 120107 877. 107000 2004-12-111 JOSEPHSON DAREN L 120002 874. 107000 2004-12-111 BURCHAM KIP P 120105 787. 107000 2004-12-111 HAGA,KEITH W 120002 726. 107000 2004-12-111 PATTESON BERNARD M 120002 699. 107000 2004-12-111 HILL DARREL N 120105 696. 107000 2005-01-111 THOMAS,SCOTT A 010105 105. 107000 2005-01-111 ALLEN THEODORE P 010105 104. 107000 2005-01-111 MEGORDEN ROLLAND R 010105 70. Bennett Mtn WO Chgs.xls 27159646 Page 6 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2005-01-111 MEGORDEN ROLLAND R 010002 70. 107000 2005-01-111 COX,ELDON E 010002 60. 107000 2005-01-111 MEYER JONATHAN M 010002 033.48 107000 2005-01-111 BURCHAM KIP P 010002 911. 107000 2005-01-111 HILL,ANTHONY D 010002 207. 107000 2005-01-111 LAW DENNIS J 010002 181. 107000 2005-01-111 THORNTON, GARY D 010105 086.48 107000 2005-01-111 THOMAS,SCOTT A 010002 701. 107000 2005-01-111 HAGA KEITH W 010002 658. 107000 2005-01-111 KRAPP JAMES P 010002 564. 107000 2005-01-111 HILL,DARREL N 010002 501.44 107000 2005-01-111 BURCHAM KIP P 010105 438. 107000 2005-01-111 MEYER,JONATHAN M 010105 420. 107000 2005-01-111 STROUGH,DAVID W 010002 335. 107000 2005-01-111 HILL DARREL N 010105 313.40 107000 2005-01-111 PATTESON BERNARD M 010105 211. 107000 2005-01-111 PATTESON BERNARD M 010002 181. 107000 2005-01-111 BUTLER ROBERT S 010002 175. 111 Total 227,361. 107000 2004-07-112 VEENSTRA, RICHARD J 070002 40. 107000 2004-07-112 JOHNSTON,BLAINE 070002 87.48 107000 2004-07-112 FL YNN JACK 070107 195. 107000 2004-07-112 HALVERSON TOBY W 070107 192. 107000 2004-07-112 FL YNN,JACK 070105 244. 107000 2004-07-112 DAYLEY MARK A 070105 284. 107000 2004-08-112 PATTESON BERNARD M 080002 43. 107000 2004-08-112 HALVERSON TOBY W 080002 96.42 107000 2004-08-112 DAYLEY MARK A 080105 81. 107000 2004-08-112 DAYLEY, MARK A 080105 243. 107000 2004-08-112 CAMPBELL KELL Y R 080002 243. 107000 2004-08-112 PARKINSON DONALD E 080002 207. 107000 2004-08-112 CAMPBELL,KELL Y R 080105 203. 107000 2004-08-112 SMITH,KENNETH L 080002 284. 107000.2004-08-112 VEENSTRA,RICHARD J 080002 264. 107000 2004-08-112 CARPENTER,STEVEN D 080002 336. 107000 2004-08-112 STEELE,ROBERT B 080002 406. 107000 2004-08-112 WONENBERG,RICHARD L 080002 324. 107000 2004-08-112 STEELE,ROBERT B 080002 324. 107000 2004-08-112 THORNTON,GARY D 080105 306. 107000 2004-08-112 DAYLEY MARK A 080002 446. 107000 2004-09-112 FL YNN BRETT L 090105 40. 107000 2004-09-112 HENERY JOHN D 090105 26. 107000 2004-09-112 DAYLEY MARK A 090105 81. 107000 2004-09-112 JOHNSTON BLAINE 090002 87.48 107000 2004-09-112 AMBROSE,MICHAEL R 090002 97. 107000 2004-09-112 PATTESON,BERNARD M 090002 131. 107000 2004-09-112 FL YNN,BRETT L 090105 121. 107000 2004-09-112 STEELE,ROBERT B 090105 203. 107000 2004-09-112 THORNTON,GARY D 090105 349. 107000 2004-09-112 AMBROSE MICHAEL R 090105 489. 107000 2004-10-112 VEENSTRA,RICHARD J 100105 365. 107000 2004-10-112 JOSEPHSON DAREN L 100105 349. 107000 2004-10-112 THORNTON,GARY D 100002 437.40 107000 2004-10-112 THORNTON,GARY D 100105 437.40 107000 2004-10-112 NEDDO,VIRGIL P 100105 39. 107000 2004-10-112 HENERY JOHN D 100105 53. 107000 2004-10-112 CAMPBELL KELL Y R 100105 60. 107000 2004-10-112 ALLEN,THEODORE P 100105 72. 107000 2004-10-112 FL YNN,BRETT L 100002 101. 107000 2004-10-112 DAYLEY MARK A 100002 121. 107000 2004-10-112 CAMPBELL KELL Y R 100002 162.48 107000 2004-10-112 CARPENTER,STEVEN D 100105 168. 107000 2004-10-112 PATTESON BERNARD M 100002 196. 107000 2004-10-112 CAMPBELL,KELL Y R 100002 203. 107000 2004-11-112 QUALLS,ALEXANDER E 110105 36. 107000 2004-11-112 BURROW DAN J 110105 44. 107000 2004-11-112 WREN,JOHN P 110105 43. 107000 2004-11-112 WOODS,WADE D 110105 43. 107000 2004-11-112 MOORE,RANDY L 110105 43. 107000 2004-11-112 JOSEPHSON DAREN L 110002 43. Sennett Mtn WO Chgs.xls 27159646 Page 7 of 43 Project Type Transmission Station Project ID 27159646 RTSNO301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-112 BURCHAM,KIP P 110105 90. 107000 2004-11-112 THORNTON,GARY D 110002 284. 107000 2004-11-112 THORNTON,GARY D 110105 481. 107000 2004-12-112 CARPENTER STEVEN D 120105 33. 107000 2004-12-112 SMITH KENNETH L 120105 40. 107000 2004-12-112 BURCHAM KIP P 120002 45.42 107000 2004-12-112 STOBAUGH WILLIAM J 120107 117. 107000 2004-12-112 THORNTON, GARY D 120105 153. 107000 2004-12-112 THORNTON GARY D 120002 699. 107000 2005-01-112 BURCHAM KIP P 010002 611. 112 Total 12,073. 107000 2004-11-121 PAYROLL ALLOCATION EXT 110083 19.46 107000 2004-11-121 PAYROLL ALLOCATION EXT 110083 6.40 107000 2004-11-121 PAYROLL ALLOCATION EXT 110083 107000 2004-12-121 PAYROLL ALLOCATION EXT 120083 (0.01) 121 Total 31. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (98.37) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (112.20) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (116.81) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (170.99) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (198.65) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (229.39) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (289.33) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (426.89) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (542.16) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (868.77) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (920.64) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 842.44) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (2,307.76) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 346.36) 107000.2004-12-123 INCENTIVE ACCRUAL EXT 120046 (4,393.8C; 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 170. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 198. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 116. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 98. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 112. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 229. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 289. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 426. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 542. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 868. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 920. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 842.44 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 307. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 393. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 346. 123 Total 107000 2004-01-131 BUTLER ROBERT S 010107 26.42 107000 2004-01-131 PATTERSON,MARC A 010002 30. 107000 2004-01-131 HAGA,KEITH W 010107 35.43 107000 2004-01-131 JOHNSTON,BLAINE 010107 51. 107000 2004-01-131 COX,CAROL J 010105 45.49 107000 2004-01-131 COX,CAROL J 010002 45.49 107000 2004-01-131 MCDOUGAL, BRUCE K 010107 13. 107000 2004-01-131 LOOMIS,LlSA A 010107 13. 107000 2004-01-131 COX ELDON E 010002 11. 107000 2004-01-131 COX CAROL J 010107 90. 107000 2004-01-131 PATTERSON MARC A 010105 122. 107000 2004-01-131 MEYER JONATHAN M 010107 171. 107000 2004-01-131 PATTERSON MARC A 010107 155. 107000 2004-01-131 COX,ELDON E 010107 216. 107000 2004-01-131 THOMAS,SCOTT A 010107 259. 107000 2004-02-131 MCDOUGAL,BRUCE K 020002 59. 107000 2004-02-131 MEYER,JONA THAN M 020105 52. 107000 2004-02-131 MEGORDEN,ROLLAND R 020105 52. 107000 2004-02-131 MEGORDEN ROLLAND R 020002 52. 107000 2004-02-131 HUCK,CHRISTOPHER J 020002 48. 107000 2004-02-131 PATTESON BERNARD M 020105 28.43 107000 2004-02-131 LOGAN JEROME R 020002 23.48 107000 2004-02-131 LOOMIS,LlSA A 020002 13. Bennett Mtn WO Chgs.xls 27159646 Page 8 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-02-131 KOLAR EMIL M 020002 11. 107000 2004-02-131 BUTLER ROBERT S 020002 66. 107000 2004-02-131 THOMAS,SCOTT A 020105 64. 107000 2004-02-131 JOHNSTON,BLAINE 020105 90. 107000 2004-02-131 COX CAROL J 020105 90. 107000 2004-02-131 COX, ELDON E 020002 90. 107000 2004-02-131 THOMAS,SCOTT A 020002 129. 107000 2004-02-131 COX CAROL J 020002 119. 107000 2004-02-131 MCDOUGAL BRUCE K 020105 105. 107000 2004-02-131 COX, ELDON E 020105 102. 107000 2004-02-131 PATTERSON,MARC A 020002 214. 107000 2004-02-131 PA TTERSON,MARC A 020105 212. 107000 2004-02-131 MEYER,JONATHAN M 020002 237. 107000 2004-03-131 COX,ELDON E 030105 22. 107000 2004-03-131 JUAREZ,PHILLIP N 030002 22. 107000 2004-03-131 MCDOUGAL,BRUCE K 030002 13. 107000 2004-03-131 PA TTERSON,MARC A 030002 291. 107000 2004-03-131 MEGORDEN ROLLAND R 030002 52. 107000 2004-03-131 HUCK, CHRISTOPHER J 030002 48. 107000 2004-03-131 JUAREZ PHILLIP N 030105 45.49 107000 2004-03-131 BURCHAM KIP P 030002 35.43 107000 2004-03-131 PATTERSON,MARC A 030105 61. 107000 2004-03-131 GOERKE,MARGARET A 030105 84.49 107000 2004-03-131 DODSON, LAYNE M 030002 82. 107000 2004-03-131 THOMAS,SCOTT A 030002 103. 107000 2004-03-131 COX,CAROL J 030002 102. 107000 2004-03-131 COX, CAROL J 030105 90. 107000 2004-03-131 JOHNSTON,BLAINE 030002 119.41 107000 2004-03-131 THOMAS,SCOTT A 030105 129. 107000 2004-03-131 PA TTESON BERNARD M 030002 147. 107000 2004-03-131 COX, ELDON E 030002 204. 107000 2004-03-131 PA TTESON,BERNARD M 030105 159. 107000 2004-04-131 COX,ELDON E 040002 11. 107000 2004-04-131 PATTERSON,MARC A 040002 138.Q1 107000 2004-04-131 DODSON,LAYNE M 040105 149. 107000 2004-04-131 THOMAS,SCOTT A 040002 129. 107000 2004-04-131 COX, ELDON E 040105 102. 107000 2004-04-131 PA TTESON,BERNARD M 040002 90. 107000 2004-04-131 JUAREZ,PHILLIP N 040105 68. 107000 2004-04-131 BUTLER ROBERT S 040105 66. 107000 2004-04-131 COX,CAROL J 040105 56. 107000 2004-04-131 GOERKE MARGARET A 040002 52. 107000 2004-04-131 THOMAS,SCOTT A 040105 194.45 107000 2004-04-131 COX, CAROL J 040002 181. 107000 2004-04-131 PATTERSON,MARC A 040105 242. 107000 2004-05-131 GOERKE, MARGARET A 050105 10. 107000 2004-05-131 DODSON,LAYNE M 050002 26. 107000 2004-05-131 MEGORDEN ROLLAND R 050105 52. 107000 2004-05-131 BUTLER ROBERT S 050002 39. 107000 2004-05-131 COX,CAROL J 050002 62. 107000 2004-05-131 COX,CAROL J 050105 90. 107000 2004-05-131 JUAREZ,PHILLIP N 050002 85. 107000 2004-05-131 MEGORDEN,ROLLAND R 050002 79. 107000 2004-05-131 THOMAS,SCOTT A 050105 142. 107000 2004-05-131 STEELE,ROBERT B 050105 126. 107000 2004-05-131 PATTERSON MARC A 050002 161. 107000 2004-05-131 PATTERSON MARC A 050105 199. 107000 2004-05-131 JUAREZ,PHILLIP N 050002 193. 107000 2004-05-131 STEELE,ROBERT B 050105 190. 107000 2004-05-131 JUAREZ,PHILLIP N 050105 233. 107000 2004-05-131 MEYER,JONATHAN M 050105 317. 107000 2004-05-131 COX, ELDON E 050105 307. 107000 2004-05-131 JOHNSTON,BLAINE 050105 250. 107000 2004-05-131 THOMAS,SCOTT A 050002 324. 107000 2004-05-131 PATTESON,BERNARD M 050002 489. 107000 2004-05-131 PATTESON,BERNARD M 050105 568. 107000 2004-06-131 HENERY,JOHN D 060002 10. 107000 2004-06-131 COX,ELDON E 060105 409. 107000 2004-06-131 MEYER,JONA THAN M 060105 475. 107000 2004-06-131 PA TTESON BERNARD M 060105 602. Bennett Mtn WO Chgs.xls 27159646 Page 9 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-06-131 DICK,RICHARD 060105 682. 107000 2004-06-131 PATTESON,BERNARD M 060002 625.48 107000 2004-06-131 FL YNN,JACK 060105 813. 107000 2004-06-131 MEGORDEN ROLLAND R 060105 52. 107000 2004-06-131 JOHNSTON BLAINE 060105 85. 107000 2004-06-131 LOGAN JEROME R 060105 56. 107000 2004-06-131 THOMAS,SCOTT A 060002 129. 107000 2004-06-131 JUAREZ PHILLIP N 060002 125. 107000 2004-06-131 MEGORDEN ROLLAND R 060002 158. 107000 2004-06-131 THOMAS,SCOTT A 060105 142. 107000 2004-06-131 PATTERSON MARC A 060105 214. 107000 2004-06-131 COGGINS,PAMELA J 060002 203. 107000 2004-06-131 JOHNSTON BLAINE 060002 221. 107000 2004-06-131 PATTERSON MARC A 060002 276. 107000 2004-06-131 COX,ELDON E 060002 272. 107000 2004-06-131 STEELE,ROBERT B 060002 401. 107000 2004-07-131 MISC TRANS VOUCHER EXT 070023 (978.03) 107000 2004-07-131 MISC TRANS VOUCHER EXT 070023 (571.92) 107000 2004-07-131 VEENSTRA RICHARD J 070105 15. 107000 2004-07-131 DODSON,LAYNE M 070002 13. 107000 2004-07-131 COX ELDON E 070105 284. 107000 2004-07-131 JOHNSTON,BLAINE 070002 244. 107000 2004-07-131 MEYER JONATHAN M 070105 237. 107000 2004-07-131 LOGAN,JEROME R 070002 235. 107000 2004-07-131 MEGORDEN ROLLAND R 070107 290. 107000 2004-07-131 SMITH KENNETH L 070107 306. 107000 2004-07-131 DlCK,RICHARD 070002 375. 107000 2004-07-131 KIRCHER,AARON D 070002 365.46 107000 2004-07-131 MEGORDEN ROLLAND R 070002 422. 107000 2004-07-131 SMITH KENNETH L 070105 179. . 02 107000 2004-07-131 DICK,RICHARD 070002 204. 107000 2004-07-131 LOGAN,JEROME R 070105 203. 107000 2004-07 -131 VEENSTRA,RICHARD J 070002 200. 107000 2004-07-131 COGGINS,PAMELA J 070002 154. 107000 2004-07-131 PA TTERSON MARC A 070105 176. 107000 2004-07-131 DICK RICHARD 070107 113. 107000 2004-07-131 THOMAS,SCOTT A 070002 129. 107000 2004-07-131 HOM TOMMY 070107 141. 107000 2004-07-131 WILLlAMS,WAL TER C 070105 132. 107000 2004-07-131 MEGORDEN,ROLLAND R 070105 132. 107000 2004-07-131 LOGAN,JEROME R 070107 130. 107000 2004-07-131 THOMAS,SCOTT A 070105 129. 107000 2004-07-131 KOLAR,EMIL M 070107 90. 107000 2004-07-131 MCKINNEY BRIAN W 070107 89. 107000 2004-07-131 SMITH,KENNETH L 070002 73. 107000 2004-07-131 DAYLEY,MARK A 070105 95. 107000 2004-07-131 THOMAS,SCOTT A 070107 103. 107000 2004-07-131 WONENBERG,RICHARD L 070105 63. 107000 2004-07-131 KOLAR EMIL M 070002 68. 107000 2004-07-131 COGGINS,PAMELA J 070107 61. 107000 2004-07-131 MOON JERRY M 070105 56. 107000 2004-07-131 WRIGHT ROBERT D 070002 52. 107000 2004-07-131 DURHAM JAKE R 070105 40. 107000 2004-07-131 MCKINNEY BRIAN W 070105 42. 107000 2004-07-131 COGGINS,PAMELA J 070105 36. 107000 2004-07-131 LOOMIS,LlSA A 070105 39. 107000 2004-07-131 HALVERSON,TOBY W 070105 37. 107000 2004-07-131 VEENSTRA RICHARD J 070107 31. 107000 2004-07-131 TWITCHELL JASON H 070107 28. 107000 2004-07-131 WRIGHT ROBERT D 070105 26.42 107000 2004-07-131 HALVERSON,TOBY W 070107 25. 107000 2004-07-131 PATTERSON,MARC A 070002 471. 107000 2004-07-131 FL YNN,JACK 070107 508. 107000 2004-07-131 FL YNN JACK 070105 508. 107000 2004-07-131 COX ELDON E 070107 511. 107000 2004-07-131 PATTESON BERNARD M 070105 636. 107000 2004-07-131 COX ELDON E 070002 648. 107000 2004-07-131 PATTESON,BERNARD M 070002 693. 107000 2004-07-131 FL YNN JACK 070002 686. 107000 2004-07-131 PATTESON BERNARD M 070107 887. Bennett Mtn WO Chgs.xls 27159646 Page 10 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-131 MCKINNEY BRIAN W 080002 18.41 107000 2004-08-131 HALVERSON TOBY W 080002 21. 107000 2004-08-131 HENERY,JOHN D 080105 12. 107000 2004-08-131 WRIGHT,ROBERT D 080002 11. 107000 2004-08-131 COX ELDON E 080105 107000 2004-08-131 JOHNSTON BLAINE 080002 107000 2004-08-131 PARKINSON DONALD E 080105 107000 2004-08-131 LOGAN JEROME R 080002 107000 2004-08-131 HENERY JOHN D 080002 107000 2004-08-131 DAYLEY MARK A 080002 451. 107000 2004-08-131 JOSEPHSON DAREN L 080002 465. 107000 2004-08-131 PATTESON,BERNARD M 080105 456. 107000 2004-08-131 DAYLEY,MARK A 080105 322. 107000 2004-08-131 MEYER,JONA THAN M 080105 333. 107000 2004-08-131 MEGORDEN ROLLAND R 080002 333. 107000 2004-08-131 CARPENTER STEVEN D 080002 328. 107000 2004-08-131 PATTESON,BERNARD M 080002 396. 107000 2004-08-131 SMITH,KENNETH L 080002 336. 107000 2004-08-131 CAMPBELL,KELL Y R 080105 359. 107000 2004-08-131 DAYLEY MARK A 080105 248. 107000 2004-08-131 WONENBERG,RICHARD L 080002 285.42 107000 2004-08-131 STEELE, ROBERT B 080002 303. 107000 2004-08-131 VEENSTRA, RICHARD J 080002 276. 107000 2004-08-131 PATTERSON,MARC A 080105 200. 107000 2004-08-131 THOMAS,SCOTT A 080105 214. 107000 2004-08-131 STEELE,ROBERT B 080002 220. 107000 2004-08-131 THORNTON GARY D 080105 793. 107000 2004-08-131 JOSEPHSON,DAREN L 080105 793. 107000 2004-08-131 THORNTON GARY D 080002 664. 107000 2004-08-131 VEENSTRA,RICHARD J 080105 82. 107000 2004-08-131 COX, ELDON E 080002 118. 107000 2004-08-131 CAMPBELL,KELL Y R 080002 156. 107000 2004-08-131 JOHNSTON BLAINE 080105 173. 107000 2004-08-131 HALVERSON TOBY W 080105 163. 107000 2004-08-131 PATTERSON,MARC A 080002 160.43 107000 2004-08-131 PARKINSON,DONALD E 080002 176.46 107000 2004-08-131 THOMAS,SCOTT A 080002 45. 107000 2004-08-131 ALLEN THEODORE P 080105 41. 107000 2004-08-131 KOLAR EMIL M 080002 39. 107000 2004-08-131 MEGORDEN ROLLAND R 080105 34. 107000 2004-08-131 WONENBERG,RICHARD L 080105 59. 107000 2004-08-131 WRIGHT ,ROBERT D 080105 57. 107000 2004-08-131 SMITH KENNETH L 080105 64.45 107000 2004-08-131 STEELE,ROBERT B 080105 73. 107000 2004-09-131 MEYER,JONATHAN M 090105 487. 107000 2004-09-131 PATTESON,BERNARD M 090002 507. 107000 2004-09-131 THORNTON GARY D 090002 746. 107000 2004-09-131 JOSEPHSON DAREN L 090002 816.48 107000 2004-09-131 MEYER JONA THAN M 090002 779. 107000 2004-09-131 THORNTON, GARY D 090105 933. 107000 2004-09-131 JOSEPHSON DAREN L 090105 933. 107000 2004-09-131 PATTESON BERNARD M 090105 851.47 107000 2004-09-131 KLEPASKI CHARLES J 090002 216. 107000 2004-09-131 ALLEN THEODORE P 090105 213. 107000 2004-09-131 AMBROSE,MICHAEL R 090105 260. 107000 2004-09-131 DAYLEY,MARK A 090105 259. 107000 2004-09-131 PATTERSON,MARC A 090002 330. 107000 2004-09-131 PA TTERSON,MARC A 090105 125. 107000 2004-09-131 MEGORDEN ROLLAND R 090105 121. 107000 2004-09-131 FL YNN,BRETT L 090002 129. 107000 2004-09-131 HENERY,JOHN D 090105 172. 107000 2004-09-131 COGGINS,PAMELA J 090002 100. 107000 2004-09-131 STOBAUGH,WILLIAM J 090105 96. 107000 2004-09-131 JOHNSTON BLAINE 090002 93. 107000 2004-09-131 FL YNN BRETT L 090105 92. 107000 2004-09-131 MEGORDEN ROLLAND R 090002 108. 107000 2004-09-131 THOMAS,SCOTT A 090105 106. 107000 2004-09-131 NEDDO,VIRGIL P 090002 83.46 107000 2004-09-131 THOMAS,SCOTT A 090002 66.48 107000 2004-09-131 AMBROSE,MICHAEL R 090002 58. Bennett Mtn WO Chgs.xls 27159646 Page 11 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-09-131 ALLEN THEODORE P 090002 58. 107000 2004-09-131 BUTLER,ROBERT S 090002 27. 107000 2004-09-131 COGGINS,PAMELA J 090105 16. 107000 2004-09-131 LOGAN JEROME R 090002 16. 107000 2004-09-131 JOHNSTON BLAINE 090105 34. 107000 2004-09-131 HENERY JOHN D 090105 35. 107000 2004-09-131 COX,ELDON E 090002 46. 107000 2004-09-131 HENERY JOHN D 090105 43. 107000 2004-09-131 HENERY JOHN D 090002 14. 107000 2004-09-131 HENERY JOHN D 090002 14. 107000 2004-10-131 PATTERSON MARC A 100002 424. 107000 2004-10-131 HAGA KEITH W 100105 411. 107000 2004-10-131 JOSEPHSON DAREN L 100002 466. 107000 2004-10-131 ABRAMS,CARL E 100105 450. 107000 2004-10-131 THORNTON GARY D 100105 466. 107000 2004-10-131 JOSEPHSON,DAREN L 100105 583. 107000 2004-10-131 LAW DENNIS J 100105 717.42 107000 2004-10-131 CARPENTER,STEVEN D 100105 359. 107000 2004-10-131 CAMPBELL KELL Y R 100002 368. 107000 2004-10-131 MEYER JONATHAN M 100105 325. 107000 2004-10-131 ALLEN THEODORE P 100105 349. 107000 2004-10-131 DAYLEY MARK A 100002 346. 107000 2004-10-131 HENERY JOHN D 100105 229. 107000 2004-10-131 VEENSTRA, RICHARD J 100105 232. 107000 2004-10-131 LOGAN JEROME R 100105 296. 107000 2004-10-131 HILL,ANTHONY D 100105 730. 107000 2004-10-131 PATTESON,BERNARD M 100002 851.47 107000 2004-10-131 PATTESON,BERNARD M 100105 874. 107000 2004-10-131 THORNTON,GARY D 100002 933. 107000 2004-1 0-131 THOMAS,SCOTT A 100002 199.44 107000 .2004-10-131 JUAREZ,PHILLIP N 100105 209. 107000 2004-10-131 MEGORDEN ROLLAND R 100002 189. 107000 2004-10-131 KONKOL,JOHN C 100105 181. 107000 2004-10-131 AMBROSE,MICHAEL R 100105 163. 107000 2004-10-131 NEDDO,VIRGIL P 100105 177. 107000 2004-10-131 CAMPBELL,KELL Y R 100105 173. 107000 2004-10-131 LOGAN JEROME R 100002 125. 107000 2004-10-131 CAMPBELL,KELL Y R 100002 108. 107000 2004-10-131 PA TTERSON MARC A 100105 110. 107000 2004-10-131 COX, ELDON E 100002 139. 107000 2004-10-131 LAW DENNIS J 100002 104. 107000 2004-10-131 SMITH KENNETH L 100105 97.49 107000 2004-10-131 HILL ANTHONY D 100002 89. 107000 2004-10-131 FL YNN BRETT L 100002 70.41 107000 2004-10-131 JUAREZ,PHILLIP N 100002 69. 107000 2004-10-131 ALLEN THEODORE P 100002 77. 107000 2004-10-131 JUAREZ,PHILLIP N 100105 81. 107000 2004-10-131 SCHUL TZ TREVOR R 100002 80.42 107000 2004-10-131 ABRAMS,CARL E 100002 62. 107000 2004-10-131 WONENBERG,RICHARD L 100105 64. 107000 2004-10-131 FL YNN BRETT L 100105 64. 107000 2004-10-131 HENERY JOHN D 100002 64. 107000 2004-10-131 LOOMIS, LISA A 100105 54. 107000 2004-10-131 MEYER,JONA THAN M 100002 54. 107000 2004-10-131 MEGORDEN ROLLAND R 100105 54. 107000 2004-10-131 FL YNN BRETT L 100002 37. 107000 2004-10-131 HALVERSON TOBY W 100002 32. 107000 2004-10-131 HENERY,JOHN D 100002 43. 107000 2004-10-131 STEELE, ROBERT B 100105 21. 107000 2004-10-131 FL YNN BRETT L 100105 21. 107000 2004-10-131 VEENSTRA RICHARD J 100002 21. 107000 2004-10-131 WRIGHT,ROBERT D 100105 27. 107000 2004-10-131 MCDOUGAL, BRUCE K 100002 20. 107000 2004-10-131 HALVERSON TOBY W 100105 19. 107000 2004-10-131 FL YNN BRETT L 100002 16. 107000 2004-10-131 COX,ELDON E 100105 11. 107000 2004-10-131 FL YNN BRETT L 100105 10. 107000 2004-10-131 HENERY JOHN D 100002 10. 107000 2004-10-131 ALLEN,THEODORE P 100002 107000 2004-11-131 CARPENTER,STEVEN D 110002 Bennett Mtn WO Chgs.xls 27159646 Page 12 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-131 VEENSTRA,RICHARD J 110002 10. 107000 2004-11-131 CAMPBELL,KELL Y R 110002 10. 107000 2004-11-131 NEDDO,VIRGIL P 110002 41. 107000 2004-11-131 JUAREZ,PHILLIP N 110105 46. 107000 2004-11-131 PATTESON BERNARD M 110002 46. 107000 2004-11-131 PATTERSON MARC A 110105 57. 107000 2004-11-131 MEYER JONATHAN M 110105 54. 107000 2004-11-131 PATTERSON MARC A 110002 62. 107000 2004-11-131 KOLAR EMIL M 110105 34. 107000 2004-11-131 MEYER JONATHAN M 110002 27. 107000 2004-11-131 LOGAN,JEROME R 110002 33. 107000 2004-11-131 HALVERSON TOBY W 110002 32. 107000 2004-11-131 JOHNSTON BLAINE 110105 23. 107000 2004-11-131 KONKOL,JOHN C 110002 24. 107000 2004-11-131 STEELE,ROBERT B 110105 779. 107000 2004-11-131 JOSEPHSON DAREN L 110002 839. 107000 2004-11-131 HILL ANTHONY D 110105 839. 107000 2004-11-131 LAW DENNIS J 110105 900. 107000 2004-11-131 HILL,ANTHONY D 110002 898. 107000 2004-11-131 JOHNSTON,PATRICK S 110002 933. 107000 2004-11-131 THORNTON GARY D 110105 466. 107000 2004-11-131 LAW DENNIS J 110002 391. 107000 2004-11-131 STEELE,ROBERT B 110002 292.46 107000 2004-11-131 THORNTON,GARY D 110002 326. 107000 2004-11-131 ABRAMS,CARL E 110002 333. 107000 2004-11-131 ABRAMS,CARL E 110105 333. 107000 2004-11-131 BURCHAM,KIP P 110105 363. 107000 2004-11-131 HENERY JOHN D 110002 157. 107000 2004-11-131 WREN,JOHN P 110002 174. 107000 ' 2004-11-131 THOMAS,SCOTT A 110002 199.44 107000 2004-11-131 ALLEN,THEODORE P;,110002 194. 107000 2004-11-131 HAGA KEITH W 110105 181. 107000 2004-11-131 QUALLS,ALEXANDER E .110002 261. 107000 2004-11-131 JOSEPHSON DAREN L 110105 268. 107000 2004-11-131 MOORE,RANDY L 110105 81. 107000 2004-11-131 JUAREZ PHILLIP N 110002 81. 107000 2004-11-131 SCHUL TZ,TREVOR R 110002 85.44 107000 2004-11-131 LOGAN JEROME R 110105 66. 107000 2004-11-131 QUALLS,ALEXANDER E 110105 67. 107000 2004-11-131 MEGORDEN ROLLAND R 110105 67. 107000 2004-11-131 WREN,JOHN P 110105 69. 107000 2004-11-131 KONKOL,JOHN C 110105 96. 107000 2004-11-131 HAGA,KEITH W 110002 96. 107000 2004-11-131 STROUGH DAVID W 110105 115. 107000 2004-11-131 MEGORDEN,ROLLAND R 110002 108. 107000 2004-11-131 COLWELL,WILLIAM J 110002 116. 107000 2004-11-131 CLARK,BRUCE L 110002 116. 107000 2004-11-131 WREN JOHN P 110002 139. 107000 2004-11-131 BURROW DAN J 110105 131. 107000 2004-11-131 AMBROSE MICHAEL R 110002 130.44 107000 2004-11-131 ALLEN, THEODORE P 110105 145. 107000 2004-11-131 WOODS,WADE D 110105 151. 107000 2004-11-131 THOMAS,SCOTT A 110105 146. 107000 2004-12-131 BURCHAM,KIP P 120107 526. 107000 2004-12-131 LAW DENNIS J 120105 521. 107000 2004-12-131 THORNTON,GARY D 120105 519. 107000 2004-12-131 BURCHAM KIP P 120002 508. 107000 2004-12-131 THORNTON,GARY D 120002 513. 107000 2004-12-131 HAGA,KEITH W 120105 508. 107000 2004-12-131 KRAPP JAMES P 120107 676. 107000 2004-12-131 JOSEPHSON DAREN L 120105 408. 107000 2004-12-131 KONKOL,JOHN C 120107 401. 107000 2004-12-131 ABRAMS,CARL E 120002 500. 107000 2004-12-131 HILL,ANTHONY D 120105 466. 107000 2004-12-131 KONKOL,JOHN C 120002 460. 107000 2004-12-131 STOBAUGH,WILLIAM J 120107 363. 107000 2004-12-131 HAGA KEITH W 120107 351. 107000 2004-12-131 JOSEPHSON DAREN L 120002 349. 107000 2004-12-131 THOMAS,SCOTT A 120107 364. 107000 2004-12-131 PATTESON,BERNARD M 120002 279. Bennett Mtn WO Chgs.xls 27159646 Page 13 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-131 HAGA KEITH W 120002 290. 107000 2004-12-131 BURCHAM,KIP P 120105 314. 107000 2004-12-131 THOMAS,SCOTT A 120002 270. 107000 2004-12-131 MEYER JONATHAN M 120105 270. 107000 2004-12-131 HILL,DARREL N 120105 278. 107000 2004-12-131 STEELE,ROBERT B 120002 227.47 107000 2004-12-131 HILL,DARREL N 120002 242. 107000 2004-12-131 MEYER,JONA THAN M 120107 252.43 107000 2004-12-131 ABRAMS,CARL E 120105 259. 107000 2004-12-131 JUAREZ PHILLIP N 120002 110. 107000 2004-12-131 LOOMIS,LlSA A 120002 108. 107000 2004-12-131 HILL DARREL N 120107 100. 107000 2004-12-131 STROUGH,DAVID W 120107 106. 107000 2004-12-131 SCHUL TZ TREVOR R 120002 105. 107000 2004-12-131 THORNTON GARY D 120107 96. 107000 2004-12-131 LOADING ADJUST II EXT 120119 95. 107000 2004-12-131 MEGORDEN ROLLAND R 120002 94. 107000 2004-12-131 ALLEN THEODORE P 120002 87. 107000 2004-12-131 QUALLS,ALEXANDER E 120105 80.42 107000 2004-12-131 LOADING ADJUST II EXT 120119 72. 107000 2004-12-131 PATTERSON MARC A 120002 125. 107000 2004-12-131 PATTESON BERNARD M 120105 151. 107000 2004-12-131 KRAPP JAMES P 120105 145. 107000 2004-12-131 THOMAS,SCOTT A 120105 203. 107000 2004-12-131 PATTERSON MARC A 120105 153.44 107000 2004-12-131 COX ELDON E 120002 46. 107000 2004-12-131 MCDOUGAL,BRUCE K 120107 56. 107000 2004-12-131 BUTLER,ROBERT S 120105 54. 107000 2004-12-131 CAMPBELL KELL Y R 120002 54. 107000 2004-12-131 SCHUL TZ TREVOR R 120107 53. 107000 2004-12-131 JUAREZ PHILLIP N 120107 48. 107000 2004-12-131 STROUGH DAVID W 120002 59. 107000 2004-12-131 SMITH KENNETH L 120105 64. 107000 2004-12-131 WREN JOHN P 120105 69. 107000 2004-12-131 JUAREZ,PHILLIP N 120105 69. 107000 2004-12-131 BUTLER ROBERT S 120002 40. 107000 2004-12-131 HENERY JOHN D 120002 43. 107000 2004-12-131 LOADING ADJUST II EXT 120119 42. 107000 2004-12-131 LOADING ADJUST II EXT 120119 38. 107000 2004-12-131 MOORE RANDY L 120107 36. 107000 2004-12-131 OTTO,VICTOR H 120002 34. 107000 2004-12-131 MEGORDEN,ROLLAND R 120105 27. 107000 2004-12-131 JOHNSTON BLAINE 120105 23. 107000 2004-12-131 LOADING ADJUST II EXT 120119 20. 107000 2004-12-131 LOADING ADJUST II EXT 120119 18. 107000 2004-12-131 CARPENTER STEVEN D 120105 17. 107000 2004-12-131 LOGAN JEROME R 120105 12. 107000 2004-12-131 LOADING ADJUST II EXT 120119 11. 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 LOADING ADJUST II EXT 120119 2.45 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 KONKOL,JOHN C 120105 787. 107000 2004-12-131 LAW DENNIS J 120002 782. 107000 2004-12-131 HILL,ANTHONY D 120002 699. 107000 2005-01-131 PA TTESON,BERNARD M 010002 68. 107000 2005-01-131 BUTLER ROBERT S 010002 66. 107000 2005-01-131 PATTESON,BERNARD M 010105 80. 107000 2005-01-131 HILL DARREL N 010105 119. 107000 2005-01-131 MEYER JONA THAN M 010105 159. 107000 2005-01-131 STROUGH,DAVID W 010002 127. 107000 2005-01-131 THOMAS,SCOTT A 010105 39. 107000 2005-01-131 ALLEN THEODORE P 010105 39. 107000 2005-01-131 MEGORDEN ROLLAND R 010105 26. 107000 2005-01-131 MEGORDEN ROLLAND R 010002 26. 107000 2005-01-131 COX,ELDON E 010002 22. Bennett Mtn WO Chgs.xls 27159646 Page 14 of 43 Project Type Transmission Station Project 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2005-01-131 BURCHAM,KIP P 010002 726.46 107000 2005-01-131 MEYER,JONA THAN M 010002 772. 107000 2005-01-131 BURCHAM KIP P 010105 166. 107000 2005-01-131 HILL DARREL N 010002 190. 107000 2005-01-131 KRAPP JAMES P 010002 214. 107000 2005-01-131 THOMAS,SCOTT A 010002 266.46 107000 2005-01-131 HAGA,KEITH W 010002 250. 107000 2005-01-131 THORNTON GARY D 010105 412. 107000 2005-01-131 LAW,DENNIS J 010002 448. 107000 2005-01-131 HILL,ANTHONY D 010002 458. 131 Total 88,762. 107000 2004-01-139 PAYROLL ALLOCATION EXT 010083 107000 2004-01-139 PAYROLL ALLOCATION EXT 010083 107000 2004-02-139 PAYROLL ALLOCATION EXT 020083 107000 2004-03-139 PAYROLL ALLOCATION EXT 030083 107000 2004-03-139 PAYROLL ALLOCATION EXT 030083 107000 2004-05-139 PAYROLL ALLOCATION EXT 050083 107000 2004-05-139 PAYROLL ALLOCATION EXT 050083 107000 2004-05-139 PAYROLL ALLOCATION EXT 050083 107000 2004-07-139 PAYROLL ALLOCATION EXT 070083 107000 2004-07-139 PAYROLL ALLOCATION EXT 070083 107000 2004-07-139 PAYROLL ALLOCATION EXT 070083 107000 2004-08-139 PAYROLL ALLOCATION EXT 080083 70. 107000 2004-08-139 PAYROLL ALLOCATION EXT 080083 16. 107000 2004-09-139 PAYROLL ALLOCATION EXT 090083 107000 2004-09-139 PAYROLL ALLOCATION EXT 090083 107000 2004-11-139 PAYROLL ALLOCATION EXT 110083 14. 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 28. 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 36. 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 0.48 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 139 Total 200. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 88. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 72.41 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 83. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 16. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 48. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 52. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 10.45 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 15. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 64. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 45. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 45. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 42. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 93. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 88. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 10. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 19. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 18. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 81. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 78. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 77. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 42. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 49. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 11. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 14. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 30. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 23. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 49. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 33. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 71. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 78. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 Bennett Mtn WO Chgs.xls 27159646 Page 15 of 43 Project Type Transmission Station Project 10 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acet Acctg Date DCE Descr Source Voucher Amount 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 321. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 101. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 73. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 97. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 64. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 33.45 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 40. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 55.47 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 26. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 18.48 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 352. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 329.45 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 214. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 113. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 109. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 62. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 73. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 101. 107000 2004~06-140 PAYROLL ALLOCATION EXT 060083 48. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 19. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 29. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 34.49 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 32. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 47. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 56. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 62. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 57. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 86. ' 02 107000.2004-07-140 PAYROLL ALLOCATION EXT 070083 87.41 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 113. 107000'2004-07-140 PAYROLL ALLOCATION EXT 070083 154.48 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 226. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 669. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 511. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 506. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 18.49 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 10. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 53. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 181. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 111. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 83. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 79. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 94. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 92.45 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 638. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 660.40 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 237. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 213. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 253. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 12. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 43.48 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 45. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 28. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 16. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 18. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 24. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 24. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 20. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 20. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 64. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 47. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 92. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 99. Bennett Mtn WO Chgs.xls 27159646 Page 16 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 177. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 302. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 275. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 735. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 252.49 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 399. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 660. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 554. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 5.46 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 16. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 17. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 27. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 25. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 46. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 46. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 35. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 54. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 79. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 85. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 84. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 83. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 100. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 116. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 209. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 15.43 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 15. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 23. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 25. 107000 2004-11-140 PAYROLL ALLOCATION.EXT 110083 59. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 44. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 859. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 154. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 74. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 85. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 85. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 92. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 216. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 366. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 558. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 27.46 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 26. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 68. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 48. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 54. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 47. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 23. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 137. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 109. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 219. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 224. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 445. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 739. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 800. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 062. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 10. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 18. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 30. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 37. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 114. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 80. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 304. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 224. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 222. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 197. 140 Total 123. 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 21. Bennett Mtn WO Chgs.xls 27159646 Page 17 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 15. 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 14. 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 10. 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 17. 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 14. 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 22. 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 10. 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 11. 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 21. 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 19. 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 15. 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 11. 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 15. 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 15. 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 11. 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 7.48 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 10. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 14. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 14. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 14. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 22. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 25. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 83. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 14. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 24. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 .28. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 22. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 19. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 17. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 92. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 85. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 56. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 16.45 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 12. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 8.44 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 11. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 11.40 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 171.45 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 129. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 135. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 70. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 30. Bennett Mtn WO Chgs.xls 27159646 Page 18 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 26. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 23. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 22. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 20. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 156. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 171. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 47. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 56. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 60.47 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 64. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 18. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 18.40 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 19. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 15. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 21. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 28. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 185. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 61.43 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 80. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 24. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 19. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 16.49 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 45. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 12. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 10.42 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 1.47 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 162. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 145. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 102. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 68. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 67. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 26. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 22. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 21. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 22. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 17. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 18. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 10. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 13. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 13. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 4.47 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 7.49 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 57.46 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 23. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 38. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 15. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 17. Bennett Mtn we Chgs.xls 27159646 Page 19 of 43 Project Type Transmission Station Project 10 27159646 RTSNO301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 19. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 19. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 10. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 1.40 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 211. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 135.44 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 104. 107000 2004-12-142 PAYROLL ALLOCATION EXT . 120083 241. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 101. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 185. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 176. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 12. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 13.47 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 12. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 5.40 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 49. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 56. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 31. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 28. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 60. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 39. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 48.42 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 45. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 25. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 16. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000.2005-01-142 PAYROLL ALLOCATION EXT 010083 2.44 142 Total 5,431. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 22. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 61. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 64. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 93. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 125. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 109. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 5.49 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 10.47 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 27. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 46. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 32. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 39. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 60. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 117. 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 12. 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 10. 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 27.43 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 8.40 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 2004-05-31 143 PAYROLL ALLOCATION EXT 050083 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 15. 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 Bennett Mtn WO Chgs.xls 27159646 Page 20 of 43 Project Type Transmission Station Project 10 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 48. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 72. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 70. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 88. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 103.40 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 41. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 34. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 300. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 260. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 246. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 1.44 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 14. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 14. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 15. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 25. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 29.43 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 26. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 28. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 40. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 65. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 101.40 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 91. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 120. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 234. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 241. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 310. 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 107000 2004-08-143 PAYROLL ALLOCATION EXT 080053 17. 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 36. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 461. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 76. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 66. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 102. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 197. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 239. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 10. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 12. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 12. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 10. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 13. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 37.40 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 16. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 16. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 28. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 28. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 27. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 250. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 21. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 75. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 12. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 15. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 35. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 24. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 56. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 65. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 65. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 49. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 93. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 69.41 Bennett Mtn we Chgs.xls 27159646 Page 21 of 43 Project Type Transmission Station Project 10 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 235. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 252. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 613. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 874. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 36. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 43. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 60.47 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 44.49 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 164. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 106. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 79. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 81.41 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 248. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 398. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 365. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 637. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 615. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 129. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 677.44 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 10. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 23. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 32. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 62. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 181. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 173. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 180. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 199.41 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 278. 143 Total 710. . " 107000 2004-05-21 i RACK COVERPLA TE 1 RU 050001 51.41 107000 2004-05-211 MOD FACEPLATE FP94 050001 52. . 03 107000 2004-05-211 RESISTOR 25W 2K 050001 55. 107000 2004-05-211 FUSE 10A 250V MIDGET 050001 57. .03 107000 2004-05-210 INS CONE PORC 050001 56. 107000 2004-05-211 BRACKET MTG 5"050001 44. 107000 2004-05-211 RELAY 050001 48. 107000 2004-05-211 2X4 WIRING DUCT 050001 45. 107000 2004-05-211 FIBER CABLE SYS 050001 36. 107000 2004-05-211 ASSY HOLDER 050001 37. 107000 2004-05-211 SCKT 8-PIN DIN MOUNT 050001 23. 107000 2004-05-211 BLK TRML 050001 21. 107000 2004-05-211 BRACKET HOLDDOWN 050001 16. 107000 2004-05-211 RACK CVR PL T 72RCP02 050001 27. 107000 2004-05-211 RACK CVR PL T 72RCP07 050001 27. 107000 2004-05-211 LIGHT IND130V GREEN 050001 33. 107000 2004-05-211 LIGHT IND 130V RED 050001 33. 107000 2004-05-211 FUSE GMT SGL INDIC 5 050001 31.44 107000 2004-05-211 BKT TB MTG 72BKT31 050001 30. 107000 2004-05-211 BAM16 CONN 050001 81. 107000 2004-05-211 CABLE V.35 SMART 050001 79. 107000 2004-05-211 RACK CVR PL T 72RCP11 050001 61. 107000 2004-05-211 TERMINATION BLOCK 050001 59. 107000 2004-05-211 TIMER OFF DELAY 050001 66. 107000 2004-05-211 RL Y AUX D125VDC DPDT 050001 71. 107000 2004-05-211 HRD CABL 10' RS-449 050001 70. 107000 2004-05-211 CBL COMM 50'050001 123. 107000 2004-05-211 BRKT U-TYPE 72BKU87 050001 118. 107000 2004-05-211 SWITCH CONTROL SBM 050001 124. 107000 2004-05-211 BAM64 CONN 050001 189. 107000 2004-05-211 MODULE DSX 050001 180. 107000 2004-05-211 BLK TRML M4/6.050001 150. 107000 2004-05-211 TRANSFORMER 050001 63,612. 107000 2004-05-211 MULTIPLEXER FIBER OPTIC QUAD 050001 570. 107000 2004-05-211 REMOTE SITE MANAGER ALARM 050001 390. 107000 2004-05-211 WAN CARD SINGLE T1 050001 998. 107000 2004-05-211 PANEL FUSE 050001 819. 107000 2004-05-211 VOICE FREQUENCY CARD 050001 882. 107000 2004-05-211 SHELF POWER SUPPLY 050001 176. 107000 2004-05-211 CARD WAN DUAL T1 W/RELAYS 050001 145. Bennett Mtn WO Chgs.xls 27159646 Page 22 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-05-211 SHELF EXTENSION TYPE FT2 19"050001 138. 107000 2004-05-211 CARD DATA 4-PORT V.050001 1,470. 107000 2004-05-211 INTERFACE CONV SEL9921 050001 560. 107000 2004-05-211 HRDWARE SW 48VDC 050001 530. 107000 2004-05-211 INTERFACE CARD DSX 050001 352. 107000 2004-05-211 CARD INTERFACE 050001 184. 107000 2004-05-211 REMOTE SITE MANAGER 050001 125. 107000 2004-05-211 DATA CARD 10 PORT 050001 764. 107000 2004-05-211 MODEM DIALUP 28.050001 354. 107000 2004-05-211 RACK EQ FRAME 72RE33 050001 374.40 107000 2004-05-211 HRD CRD 8-PORT F/6K25 050001 408. 107000 2004-05-211 CHASSIS DSX MINI 050001 273. 107000 2004-05-211 RINGING GEN CARD 050001 588. 107000 2004-05-211 CARD DUAL PORT SERIAL 050001 529. 107000 2004-05-211 CBL FIBER OPTIC 24 COUNT 050001 439. 107000 2004-05-211 HRD MODULE 050001 719.40 107000 2004-05-211 HRD CRD 4-PORT F/6K25 050001 714. 107000 2004-05-211 FSHLDR 1 P 35A 600V 050001 764. 107000 2004-05-211 VOICE FREQUENCY CARD 050001 764.40 107000 2004-05-211 BOX 20X20X8"050001 733. 107000 2004-05-211 BASEPL T RL Y 72BP25 050001 107000 2004-05-211 DUCT COVER 21N 050001 107000 2004-05-211 BLOCK TERM NUMBERS 050001 107000 2004-05-211 BLK TRML FEM6.3A END 050001 13. 107000 2004-05-211 BLK TRML END STOP 050001 11. 107000 2004-05-211 ADPTR DIN RAIL MNT 050001 107000 2004-05-211 BLK TRML END STOP 050001 107000 2004-05-211 MARKER STRI P 11-050001 107000 2004-05-211 MKRS HOR 1-20 WHITE 050001 107000 .2004-05-211 HRZ RC610 1-10 TRML#050001 3.44 107000 2004-05-211 HRZ RC610 11-20 TRML#,050001 107000 2004-05-211 MKRS HOR 21-050001 107000 2004-05-211 BLK TRML END SECN 050001 107000 2004-06-211 BLK TRML END SECN 060001 107000 2004-06-211 BLK TRML FEM6.3A END 060001 (5.24) 107000 2004-06-211 BRACKET MTG F/GROUND BAR 060001 7.44 107000 2004-06-211 BLOCK TERM NUMBERS 060001 107000 2004-06-211 ADPTR DIN RAIL MNT 060001 107000 2004-06-211 MKRS HOR 31-40 WHITE 060001 107000 2004-06-211 BLK TRML END STOP 060001 107000 2004-06-211 SHELF CARD IMACS 900 060001 166. 107000 2004-06-211 PANEL CONNECTOR 6 PORTS 060001 501. 107000 2004-06-211 AIR BREAK SWITCH 060001 132,056. 107000 2004-06-211 SWITCH CONTROL SBM 060001 249. 107000 2004-06-211 CENTER INTERCONNECT 24 FIBER 060001 299. 107000 2004-06-211 CLOSURE SPLICE 060001 311.47 107000 2004-06-211 CON FBO KIT 060001 103. 107000 2004-06-211 TRAY P015269 060001 117. 107000 2004-06-211 TIMER OFF DELAY 060001 132. 107000 2004-06-211 RLY AUX D125VDC DPDT 060001 143. 107000 2004-06-211 KIT FIBER OPTIC CBl ClM BOl T-060001 37.49 107000 2004-06-211 BLK TRML 060001 42. 107000 2004-06-211 SCKT 8-PIN DIN MOUNT 060001 47. 107000 2004-06-211 MOD FACEPLATE FP91 060001 49.45 107000 2004-06-211 BASEPL T RL Y 72BP25 060001 17. 107000 2004-06-211 BKT TB MTG 72BKT31 060001 30. 107000 2004-06-211 RELAY 060001 96. 107000 2004-06-211 LIGHT IND 130V RED 060001 60. 107000 2004-06-211 LIGHT IND130V GREEN 060001 60.45 107000 2004-07-211 HRD MEMORY F/2600 ROUTER 070001 259. 107000 2004-07-211 CON FBO F/AFL CLOSURE 070001 139. 107000 2004-07-211 CONVERTER DC 150W INPUT 070001 214. 107000 2004-07-211 HRD MEMORY 128MB KIT 070001 65.45 107000 2004-07-211 DIN RAIL MNT F/PS 070001 40.46 107000 2004-07-211 CB SFMT 230KV 2000A 070001 180 814. 107000 2004-07-211 HRD PNL FRONT 12"070001 297. 107000 2004-07-211 COMPUTER INDUS 070001 1,495. 107000 2004-07-211 HRD ROUTER CISCO 2620 070001 045. 107000 2004-07-211 HRD MEMORY F/2600 ROUTER 070001 493. 107000 2004-07-211 INNERDUCT SMOOTH 1" ORANGE 070001 479. Bennett Mtn WO Chgs.xls 27159646 Page 23 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-07-211 CARD DUAL PORT SERIAL 070001 517. 107000 2004-07-211 SFT RTR CISCO 2600 070001 524. 107000 2004-07-211 PROTECTOR BULLET 070001 589. 107000 2004-08-211 BLOCK TEM END SECTIO 080001 0.44 107000 2004-08-211 BLOCK TEM END SECTIO 080001 0.44 107000 2004-08-211 BLOCK TEM END SECTIO 080001 0.44 107000 2004-08-211 BLOCK TEM END SECTIO 080001 0.44 107000 2004-08-211 BLOCK TEM END SECTIO 080001 0.44 107000 2004-08-211 BLOCK TEM END SECTIO 080001 0.44 107000 2004-08-211 BELL END SCH 40 2 IN 080001 107000 2004-08-211 BLK TRML FEM6.3A END 080001 107000 2004-08-211 BLK TRML FEM6.3A END 080001 107000 2004-08-211 BLK TRML FEM6.3A END 080001 107000 2004-08-211 BLK TRML FEM6.3A END 080001 107000 2004-08-211 CN EMT 1/2 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 BLOCK TEM END SECTIO 080001 107000 2004-08-211 BLOCK TEM END SECTIO 080001 0.44 107000 2004-08-211 BLOCK TEM END SECTIO 080001 0.44 107000 2004-08-211 BLOCK TEM END SECTIO 080001 0.44 107000 2004-08-211 BLOCK TEM END SECTIO 080001 0.44 107000 2004-08-211 MKRS HOR 21-080001 107000 2004-08-211 MARKER STRIP 11-080001 107000 2004-08-211 MARKER STRIP 11-080001 107000 2004-08-211 MARKER STRIP 11-080001 107000 2004-08-211 MARKER STRIP 11-080001 107000.2004-08-211 BLK TRML END STOP 080001 107000.2004-08-211 BLK TRML END STOP . 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 BLK TRML END STOP 080001 . 1. 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 BLK TRML END STOP 080001 2.43 107000 2004-08-211 BLK TRML END STOP 080001 2.43 107000 2004-08-211 LKNT RC 2 IN 080001 107000 2004-08-211 BLK TRML END STOP 080001 2.43 107000 2004-08-211 BLK TRML END STOP 080001 2.43 107000 2004-08-211 5" SS U-BOL T 080001 107000 2004-08-211 BUSH PROTECTIVE 21N 080001 4.49 107000 2004-08-211 DUCT CVR PSCT 1 1/2 080001 107000 2004-08-211 HUB CNDT 1/2 080001 107000 2004-08-211 PAD ABRASIVE GREEN 080001 107000 2004-08-211 STANDOFF 6-32X1/21N 080001 107000 2004-08-211 STANDOFF 6-32X1/2IN 080001 107000 2004-08-211 STANDOFF 6-32X1/21N 080001 107000 2004-08-211 STANDOFF 6-32X1/21N 080001 107000 2004-08-211 CVR CNDL T STL 1/2 080001 107000 2004-08-211 STANDOFF 6-32X1/2IN 080001 107000 2004-08-211 STANDOFF 6-32X1/2IN 080001 107000 2004-08-211 STANDOFF 6-32X1/21N 080001 107000 2004-08-211 MKRS HOR 1-20 WHITE 080001 107000 2004-08-211 MKRS HOR 1-20 WHITE 080001 107000 2004-08-211 MKRS HOR 1-20 WHITE 080001 1.44 107000 2004-08-211 MKRS HOR 1-20 WHITE 080001 1.44 107000 2004-08-211 MKRS HOR 21-080001 107000 2004-08-211 MKRS HOR 21-080001 107000 2004-08-211 MKRS HOR 21-080001 107000 2004-08-211 ADPTR M SCH40 2 IN 080001 107000 2004-08-211 VARSTR MOV 117VAC 080001 107000 2004-08-211 SCKT 2 POLE FLAT BLD 080001 107000 2004-08-211 LAMP QUARTZ 120V 500 080001 107000 2004-08-211 1/2" C CONDULET 080001 Bennett Mtn WO Chgs.xls 27159646 Page 24 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-211 DUCT COVER 21N 080001 107000 2004-08-211 DUCT COVER 2 IN 080001 107000 2004-08-211 DUCT COVER PSCT 2 IN 080001 8.48 107000 2004-08-211 DUCT COVER PSCT 2 IN 080001 8.48 107000 2004-08-211 DUCT COVER PSCT 21N 080001 8.48 107000 2004-08-211 DUCT COVER PSCT 2 IN 080001 8.48 107000 2004-08-211 CNDT SCH40 21N 10FT 080001 10. 107000 2004-08-211 RAIL DIN PR5 080001 107000 2004-08-211 DUCT COVER PSCT 2 IN 080001 8.48 107000 2004-08-211 CVR W/SW FLUSH 080001 11. 107000 2004-08-211 MRKR HOR12 ODD/EVEN 080001 11. 107000 2004-08-211 MRKR HOR12 ODD/EVEN 080001 11. 107000 2004-08-211 MRKR HOR12 ODD/EVEN 080001 11. 107000 2004-08-211 MRKR HOR12 ODD/EVEN 080001 11. 107000 2004-08-211 MRKR HOR12 ODD/EVEN 080001 11. 107000 2004-08-211 MRKR HOR12 ODD/EVEN 080001 11. 107000 2004-08-211 MRKR HOR12 ODD/EVEN 080001 11. 107000 2004-08-211 BLK TRML NUMBERS 080001 12.48 107000 2004-08-211 STRAP RC 1 HOLE 2 080001 12. 107000 2004-08-211 MRKR HOR12 ODD/EVEN 080001 11. 107000 2004~08-211 MRKR HOR12 ODD/EVEN 080001 11. 107000 2004-08-211 MRKR HOR12 ODD/EVEN 080001 11. 107000 2004-08-211 MRKR HOR12 ODD/EVEN 080001 11. 107000 2004-08-211 DUCT WIRING 2 X 2 080001 13. 107000 2004-08-211 DUCT WIRING 2 X 2 080001 13. 107000 2004-08-211 DUCT WIRING 2 X 2 080001 13. 107000 2004-08-211 DUCT WIRING 1 1/2 X2 080001 13. 107000 2004-08-211 SCKT 2 POLE FLAT BLD 080001 13. 107000 2004-08-211 BLK TRML NUMBERS 080001 12.48 107000 2004-08-211 BLK TRML NUMBERS 080001 12.48 107000 2004-08-211 BLK TRML NUMBERS'080001 12.48 107000 2004-08-211 BAR GRD 1/8"X1/2" 72GB02 080001 15. 107000 2004-08-211 BAR GRD 1/8"X1/2" 72GB02 080001 15. 107000 2004-08-211 FUSE 6A 250V MIDGET 080001 15. 107000 2004-08-211 FUSE 6A 250V MIDGET 080001 15. 107000 2004-08-211 FUSE 6A 250V MIDGET 080001 15. 107000 2004-08-211 FUSE 6A 250V MIDGET 080001 15. 107000 2004-08-211 VARSTR MOV 1000VAC 080001 15. 107000 2004-08-211 VARSTR MOV 1000VAC 080001 15. 107000 2004-08-211 VARSTR MOV 1000VAC 080001 15. 107000 2004-08-211 RL Y AUX 110VDC DPDT 080001 14. 107000 2004-08-211 FIBER CABLE SYS ENDCAP 2"080001 13. 107000 2004-08-211 FIBER CABLE SYS ENDCAP 2"080001 13. 107000 2004-08-211 DUCT WIRING 2 X 2 080001 13. 107000 2004-08-211 DUCT WIRING 2 X 2 080001 13. 107000 2004-08-211 BXJCT 8X8X41N 080001 16. 107000 2004-08-211 BAR GRD 1/8"X1/2" 72GB02 080001 15. 107000 2004-08-211 BAR GRD 1/8"X1/2" 72GB02 080001 15. 107000 2004-08-211 BRKT U TYPE 72BKU70 080001 19. 107000 2004-08-211 RACEWAY SYS CAUTION LABEL 080001 18. 107000 2004-08-211 CNDT MTL FLEX 2 IN 080001 21. 107000 2004-08-211 VARSTR MOV 480VAC 080001 20. 107000 2004-08-211 VARSTR MOV 480VAC 080001 20. 107000 2004-08-211 VARSTR MOV 480VAC 080001 20. 107000 2004-08-211 VARSTRMOV 480VAC 080001 20. 107000 2004-08-211 VARSTR MOV 480VAC 080001 20. 107000 2004-08-211 SLUG CU 13/32"X1-1/2 080001 22. 107000 2004-08-211 SLUG CU 13/32"X1-1/2 080001 22. 107000 2004-08-211 BAR GRD 72GB06 080001 23. 107000 2004-08-211 BAR GRD 72GB06 080001 23. 107000 2004-08-211 SLUG CU 13/32"X1-1/2 080001 22. 107000 2004-08-211 SLUG CU 13/32"X1-1/2 080001 22. 107000 2004-08-211 RACK CVR PL T 72RCP07 080001 25. 107000 2004-08-211 RACK CVR PL T 72RCP07 080001 25. 107000 2004-08-211 RACK COVERPLATE 1RU 080001 25.49 107000 2004-08-211 RACK COVERPLATE 1RU 080001 25.49 107000 2004-08-211 RLY AUX 110VDC DPDT 080001 28. 107000 2004-08-211 RACK CVR PL T 72RCP11 080001 30. 107000 2004-08-211 BAR GRD 1/8"X1/2" 72GB02 080001 31. 107000 2004-08-211 BAR GRD 1/8"X1/2" 72GB02 080001 31. Bennett Mtn WO Chgs.xls 27159646 Page 25 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-211 HARDWARE KIT 080001 31.47 107000 2004-08-211 VARSTR MOV 1000VAC 080001 30. 107000 2004-08-211 RAIL DIN 17" DRILLED 080001 23. 107000 2004-08-211 RAIL DIN 17" DRILLED 080001 23. 107000 2004-08-211 RAIL DIN 17" DRILLED 080001 23. 107000 2004-08-211 RAIL DIN 17" DRILLED 080001 23. 107000 2004-08-211 RAIL DIN 17" DRILLED 080001 23. 107000 2004-08-211 RAIL DIN 17" DRILLED 080001 23. 107000 2004-08-211 RAIL DIN 17" DRILLED 080001 23. 107000 2004-08-211 RAIL DIN 17" DRILLED 080001 23. 107000 2004-08-211 RAIL DIN 17" DRILLED 080001 23. 107000 2004-08-211 RAIL DIN 17" DRILLED 080001 23. 107000 2004-08-211 RAIL DIN 17" DRILLED 080001 23. 107000 2004-08-211 CBLTIE 141N 080001 23. 107000 2004-08-211 BAR GRD 72GB06 080001 23. 107000 2004-08-211 BAR GRD 72GB06 080001 23. 107000 2004-08-211 FIBER CABLE SYS 080001 36. 107000 2004-08-211 SW TEST 2P CC 080001 38.45 107000 2004-08-211 RAGS WIPING 080001 35. 107000 2004-08-211 BRKT TYPE 72BKU77 080001 33. 107000 2004-08-211 BRKT TYPE 72BKU77 080001 33.47 107000 2004-08-211 BRKT U TYPE 72BKU72 080001 33. 107000 2004-08-211 BRKT U TYPE 72BKU72 080001 33. 107000 2004-08-211 LAMP QUARTZ FLOOD 080001 32. 107000 2004-08-211 BAR GRD 1/8"X1/2" 72GB02 080001 31. 107000 2004-08-211 BAR GRD 1/8"X1/2" 72GB02 080001 31. 107000 2004-08-211 CN BX SQUEEZE 2 IN 080001 38. 107000 2004-08-211 BRACKET MTG 5"080001 43. 107000 2004-08-211 BRKT U TYPE 72BKU70 080001 38. 107000 2004-08-211 SW TEST 2P CC 080001 38.47 107000 2004-08-211 SW TEST 2P CC 080001 38.47 107000 2004-08-211 SW TEST 2P CC 080001 38.47 107000 2004-08-211 BAR GRD 72GB06 080001 46. 107000 2004-08-211 BAR GRD 72GB06 080001 46. 107000 2004-08-211 FIBER CABLE SYS KIT SUPPORT RA 080001 44. 107000 2004-08-211 2X4 WIRING DUCT 080001 45. 107000 2004-08-211 2X4 WIRING DUCT 080001 45. 107000 2004-08-211 BRKT TYPE 72BKU77 080001 66. 107000 2004-08-211 BRKT TYPE 72BKU77 080001 66. 107000 2004-08-211 BRKT TYPE 72BKU77 080001 66. 107000 2004-08-211 CARTRIDGE WLD NO. 90 080001 62. 107000 2004-08-211 LKNT RC 2 IN 080001 62.45 107000 2004-08-211 BLOCK TERMINAL 080001 77. 107000 2004-08-211 CN TF GRD VISE 6-1/0 080001 78. , 03 107000 2004-08-211 FIBER CABLE SYS 6' SUPPORT RAI 080001 78. 107000 2004-08-211 BLOCK TERMINAL 080001 77. 107000 2004-08-211 BLOCK TERMINAL 080001 77. 107000 2004-08-211 PWR DIST BLK 2P 2X6 080001 54. 107000 2004-08-211 BOX MTL 18X18X16"080001 53.47 107000 2004-08-211 TOWEL TERI POP-080001 50. 107000 2004-08-211 ENC 3R 18X12X6 080001 52. 107000 2004-08-211 BRACKET MTG 5"080001 47. 107000 2004-08-211 3" PVC CONDULET 080001 46. 107000 2004-08-211 BAR GRD 72GB06 080001 46. 107000 2004-08-211 BAR GRD 72GB06 080001 46. 107000 2004-08-211 2P 50A Breaker 080001 174. 107000 2004-08-211 RL Y ZUX TYPE EMG 080001 167. 107000 2004-08-211 BLOCK TERMINAL 080001 194. 107000 2004-08-211 SW TEST 6P CCCCCC 080001 189. 107000 2004-08-211 SW TEST 6P CCCCCC 080001 189. 107000 2004-08-211 SW TEST 6P CCCCCC 080001 189. 107000 2004-08-211 CN LUG CU 12-10 ONE 080001 158. 107000 2004-08-211 CURRENT RELAY 080001 148. 107000 2004-08-211 BLOCK TERMINAL 080001 108. 107000 2004-08-211 BRKT U-TYPE 72BKU87 080001 111. 107000 2004-08-211 BLOCK TERMINAL 080001 108. 107000 2004-08-211 BLOCK TERMINAL 080001 108. 107000 2004-08-211 BLOCK TERMINAL 080001 108. 107000 2004-08-211 BRKT U- TYPE 72BKU87 080001 105. 107000 2004-08-211 TAG 080001 83. Bennett Mtn WO Chgs,xls 27159646 Page 26 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through -January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-211 ASSEMBLY 080001 95. 107000 2004-08-211 ASSEMBLY 080001 95. 107000 2004-08-211 ASSEMBLY 080001 95. 107000 2004-08-211 ASSEMBLY 080001 95. 107000 2004-08-211 SW TEST 6P CCCCCC 080001 94. 107000 2004-08-211 SW TEST 6P CCCCCC 080001 94. 107000 2004-08-211 SW TEST 6P CCCCCC 080001 94. 107000 2004-08-211 SW TEST 6P CCCCCC 080001 94. 107000 2004-08-211 ASSEMBLY 080001 95. 107000 2004-08-211 ASSEMBLY 080001 95. 107000 2004-08-211 ASSEMBLY 080001 95. 107000 2004-08-211 ASSEMBLY 080001 95. 107000 2004-08-211 ASSEMBLY 080001 95. 107000 2004-08-211 ASSEMBLY 080001 95. 107000 2004-08-211 ASSEMBLY 080001 95. 107000 2004-08-211 BLOCK 30PT ASSEMBLY 080001 101. 107000 2004-08-211 BLOCK 30PT ASSEMBLY 080001 101. 107000 2004-08-211 BLOCK 30PT ASSEMBLY 080001 101. 107000 2004-08-211 BLOCK 30PT ASSEMBLY 080001 101. 107000 2004-08-211 FSHLDR 1 P 35A 600V 080001 261. 107000 2004-08-211 CND CU SWBD VULK 14 080001 252. 107000 2004-08-211 FSHLDR 1P 35A 600V 080001 261. 107000 2004-08-211 FSHLDR 1 P 35A 600V 080001 261. 107000 2004-08-211 FSHLDR 1 P 35A 600V 080001 261. 107000 2004-08-211 BLK TRML M4/6.080001 268. 107000 2004-08-211 BLK TRML M4/6.080001 268. 107000 2004-08-211 BLK TRML M4/6.080001 268. 107000 2004-08-211 BKT DUCT MTG 7"080001 207. 107000 2004-08-211 BLOCK TERMINAL 080001 194. 107000 2004-08-211 BLOCK TERMINAL 080001 194. 107000 2004-08-211 BLOCK TERMINAL 080001 194. 107000 2004-08-211 CONDUCTOR SPACER 715 080001 226. 107000 2004-08-211 RL Y lUX TYPE EMG 080001 334. 107000 2004-08-211 RL Y TRIP 1.080001 448. 107000 2004-08-211 RACK EQ FRAME 72RE33 080001 439. 107000 2004-08-211 BELL WLD 3 1/21N SPS 080001 581. 107000 2004-08-211 CND CU SWBD VULK 10 080001 529. 107000 2004-08-211 RLY TRIP 1.080001 591. 107000 2004-08-211 CN BL TD T 31/2-1272 080001 624. 107000 2004-08-211 CARTRIDGE WLD NO.150 080001 662. 107000 2004-08-211 CND CW 7/161N DSA 080001 725. 107000 2004-08-211 MODEM KIT 080001 702. 107000 2004-08-211 CN WLD T 3 1/2-2 15 080001 775. 107000 2004-08-211 CARD CPU V5.5 FIRMWARE 080001 874. 107000 2004-08-211 FIBER CABLE SYS 080001 990. 107000 2004-08-211 SCADA MODEM 14.4K DIAL-080001 034. 107000 2004-08-211 SW TRANSFER 200A 3P 2- THROW 080001 165. 107000 2004-08-211 AC LOADCENTER AE-101 080001 059. 107000 2004-08-211 AC LOADCENTER AE-101 080001 182. 107000 2004-08-211 PANELBOARD, TYPE AQ(080001 350. 107000 2004-08-211 CARD DATA 4-PORT V.080001 1,457. 107000 2004-08-211 HRD SW 16-PORT 125VDC 080001 383. 107000 2004-08-211 DC LOADCENTER AE101 080001 237. 107000 2004-08-211 PAD 4 SHLD BUS TRML 080001 781.43 107000 2004-08-211 DATA CARD 10 PORT 080001 749. 107000 2004-08-211 DATA CARD 10 PORT 080001 749. 107000 2004-08-211 DATA CARD 10 PORT 080001 749. 107000 2004-08-211 BOLT GAL ANCHOR 1 X42 080001 619. 107000 2004-08-211 CARD DATA 4-PORT V.080001 1,457. 107000 2004-08-211 SCADA RTU, SINGLE NODE WESDAC 080001 163. 107000 2004-08-211 CARD CPU 8T1 01/12/04 080001 014. 107000 2004-08-211 LALLY COLUMNS, HIGH 080001 617. 107000 2004-08-211 BAT STA FL 8VDC 256A 080001 613. 107000 2004-08-211 BOLT GAL ANCHOR 1X66 080001 247. 107000 2004-08-211 relay protective boards high s 080001 172. 107000 2004-08-211 relay protective boards high s 080001 11,068. 107000 2004-08-211 ASSEMBLY PWR SUPPLY 080001 784. 107000 2004-08-211 RELAY PROTECTIVE SEL-0311L 3U 080001 857. 107000 2004-08-211 RELAY PROTECTIVE SEL-0311L 3U 080001 857. 107000 2004-08-211 RELAY PROTECTIVE SEL-0311L 3U 080001 857. Bennett Mtn WO Chgs.xls 27159646 Page 27 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-211 STATION BATTERY 080001 229. 107000 2004-08-211 LALL YCOLUMNS, LOW -080001 179. 107000 2004-08-211 CB SFMT 230KV 2000A 080001 91,434.40 107000 2004-08-211 STRUCTURE, DEAD END 080001 65,413.44 107000 2004-08-211 CND CU BARE 2/0 SD 1250' REEL 080001 11,392. 107000 2004-08-211 TRENCH, CONCRETE, PE 080001 390. 107000 2004-09-211 3" PVC CONDULET 090001 (41.82) 107000 2004-09-211 BLK TRML END SECN 090001 107000 2004-09-211 BLK TRML FEM6.3A END 090001 0.45 107000 2004-09-211 BLK TRML FEM6.3A END 090001 0.45 107000 2004-09-211 BLOCK TEM END SECTIO 090001 0.44 107000 2004-09-211 BLK TRML END STOP 090001 107000 2004-09-211 BLK TRML END STOP 090001 107000 2004-09-211 BLK TRML END STOP 090001 107000 2004-09-211 BLK TRML END STOP 090001 107000 2004-09-211 BLK TRML END STOP 090001 107000 2004-09-211 BLK TRML END STOP 090001 107000 2004-09-211 BLK TRML END STOP 090001 107000 2004-09-211 BLK TRML END STOP 090001 107000 2004-09-211 BLK TRML FEM6.3A END 090001 107000 2004-09-211 BLK TRML FEM16 END 090001 107000 2004-09-211 BLK TRML END STOP 090001 107000 2004-09-211 BLK TRML FEM6.3A END 090001 0.45 107000 2004-09-211 BLK TRML FEM6.3A END 090001 0.45 107000 2004-09-211 BLK TRML FEM6.3A END 090001 0.45 107000 2004-09-211 BLK TRML FEM6.3A END 090001 0.45 107000 2004-09-211 BLK TRML FEM6.3A END 090001 0.45 107000 2004-09-211 BELL END SCH 40 3 IN 090001 3.49 107000 2004-09-211 FUSE 3A 250V MIDGET 090001 107000 2004-09-211 BLK TRML NUMBERS 090001 . 03 107000 2004-09-211 BLK TRML END STOP 090001 2.43 107000 2004-09-211 CPLG CNDT SCH40 2 IN 090001 107000 2004-09-211 BELL END SCH 40 2 IN 090001 107000 2004-09-211 BLK TRML END STOP 090001 . - 107000 2004-09-211 STANDOFF 6-32X1/2IN 090001 107000 2004-09-211 MARKER STRIP 11-090001 .03 107000 2004-09-211 BELL END SCH 40 3 IN 090001 107000 2004-09-211 MKRS HOR 1-20 WHITE 090001 107000 2004-09-211 MKRS HOR 1-20 WHITE 090001 107000 2004-09-211 ADPTR M SCH40 3 IN 090001 107000 2004-09-211 ADPTR M SCH40 3 IN 090001 107000 2004-09-211 VARSTR MOV 117VAC 090001 107000 2004-09-211 CNDT EMT 1/2 IN 090001 107000 2004-09-211 BLK TRML END STOP 090001 107000 2004-09-211 BLK TERM NUMBERS 090001 107000 2004-09-211 PAD ABRASIVE GREEN 090001 107000 2004-09-211 CPLG CNDT SCH40 3 IN 090001 107000 2004-09-211 RACK COVERPLA TE 1 090001 12. 107000 2004-09-211 RACK COVERPLATE 1RU 090001 12. 107000 2004-09-211 RL Y AUX 110VDC DPDT 090001 14. 107000 2004-09-211 ADPTR M SCH40 4 IN 090001 13. 107000 2004-0~-211 BAR GRD 1/8"X1/2" 72GB02 090001 15. 107000 2004-09-211 FUSE 6A 250V MIDGET 090001 15. 107000 2004-09-211 RACK CVR PL T 72RCP03 090001 14.40 107000 2004-09-211 RACK CVR PL T 72RCP03 090001 14.40 107000 2004-09-211 RACK CVR PL T 72RCP03 090001 14.40 107000 2004-09-211 RACK CVR PL T 72RCP03 090001 14.40 107000 2004-09-211 RACK CVR PL T 72RCP03 090001 14.40 107000 2004-09-211 RACK CVR PL T 72RCP03 090001 14.40 107000 2004-09-211 CVR W/SW FLUSH 090001 11. 107000 2004-09-211 MRKR HOR12 ODD/EVEN 090001 11. 107000 2004-09-211 RACK COVERPLA TE 1 RU 090001 12. 107000 2004-09-211 BLK TRML NUMBERS 090001 12.48 107000 2004-09-211 CND CU INTC 4/C #10 090001 10. 107000 2004-09-211 BLOCK TERMINAL M6/8 090001 10. 107000 2004-09-211 BEND SCH40 4 45D 36R 090001 107000 2004-09-211 LKNT RC 4 IN 090001 107000 2004-09-211 CPLG CNDT SCH40 4 IN 090001 107000 2004-09-211 BEND SCH40 4 90D 16R 090001 107000 2004-09-211 NUT BRASS JAM 090001 Bennett Mtn WO Chgs.xls 27159646 Page 28 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-09-211 BUSH PROTECTIVE 4 IN 090001 107000 2004-09-211 SCKT 2 POLE FLAT BLD 090001 107000 2004-09-211 BELL END SCH 40 4 IN 090001 107000 2004-09-211 BLK TRML NUMBERS 090001 107000 2004-09-211 BLK TRML NUMBERS 090001 107000 2004-09-211 BLK TRML NUMBERS 090001 107000 2004-09-211 BLK TRML NUMBERS 090001 107000 2004-09-211 BLK TRML NUMBERS 090001 107000 2004-09-211 BLK TRML NUMBERS 090001 107000 2004-09-211 LKNT RC 3 IN 090001 107000 2004-09-211 TRM BLK PWR 8-1/0 090001 107000 2004-09-211 DUCT COVER 2 IN 090001 107000 2004-09-211 DUCT COVER 21N 090001 107000 2004-09-211 DUCT COVER 2 IN 090001 107000 2004-09-211 DUCT COVER 2 IN 090001 107000 2004-09-211 DUCT COVER 2 IN 090001 107000 2004-09-211 DUCT COVER 2 IN 090001 107000 2004-09-211 DUCT COVER 2 IN 090001 107000 2004-09-211 DUCT COVER 2 IN 090001 107000 2004-09-211 DUCT COVER 2 IN 090001 107000 2004-09-211 DUCT COVER 2 IN 090001 107000 2004-09-211 DUCT COVER 2 IN 090001 107000 2004-09-211 DUCT COVER 2 IN 090001 107000 2004-09-211 DUCT COVER 2 IN 090001 107000 2004-09-211 DUCT COVER 2 IN 090001 107000 2004-09-211 RACK CVR PL T 72RCP10 090001 28. 107000 2004-09-211 RACK CVR PL T 72RCP08 090001 27. 107000 2004-09-211 RACK CVR PL T 72RCP08 090001 26. 107000 2004-09-211 CORD WA:X LINEN LACE 090001 24. 107000 2004-09-211 RACK CVR PL T 72RCP07 090001 25. 107000 2004-09-211 RACK CVR PL T 72RCP07.090001 25. 107000 2004-09-211 RACK CVR PL T 72RCP06 090001 25. 107000 2004-09-211 BLKTRML M4/6.090001 24. 107000 2004-09-211 RAIL DIN 17" DRILLED 090001 23. 107000 2004-09-211 BAR GRD 72GB06 090001 23. 107000 2004-09-211 BAR GRD 72GB06 090001 23. 107000 2004-09-211 BAR GRD 72GB06 090001 23. 107000 2004-09-211 BAR GRD 72GB06 090001 23. 107000 2004-09-211 BAR GRD 72GB06 090001 23. 107000 2004-09-211 BAR GRD 72GB06 090001 23. 107000 2004-09-211 BAR GRD 72GB06 090001 23. 107000 2004-09-211 BAR GRD 72GB06 090001 23. 107000 2004-09-211 BAR GRD 72GB06 090001 23. 107000 2004-09-211 BAR GRD 72GB06 090001 23. 107000 2004-09-211 BAR GRD 1/8"X1/2" 72GB02 090001 15. 107000 2004-09-211 BD CKT 090001 16. 107000 2004-09-211 BAR GRD 1/8"X1/2" 72GB02 090001 15. 107000 2004-09-211 BAR GRD 1/8"X1/2" 72GB02 090001 15. 107000 2004-09-211 BAR GRD 1/8"X1/2" 72GB02 090001 15. 107000 2004-09-211 BAR GRD 1/8"X1/2" 72GB02 090001 15. 107000 2004-09-211 BAR GRD 1/8"X1/2" 72GB02 090001 15. 107000 2004-09-211 BAR GRD 1/8"X1/2" 72GB02 090001 15. 107000 2004-09-211 BAR GRD 1/8"X1/2" 72GB02 090001 15. 107000 2004-09-211 BAR GRD 1/8"X1/2" 72GB02 090001 15. 107000 2004-09-211 BRKT U TYPE 72BKU70 090001 19. 107000 2004-09-211 BRKT U TYPE 72BKU70 090001 19. 107000 2004-09-211 RACK CVR PL T 72RCP04 090001 19. 107000 2004-09-211 RACK CVR PL T 72RCP04 090001 19. 107000 2004-09-211 RACK CVR PL T 72RCP04 090001 19. 107000 2004-09-211 RACK CVR PL T 72RCP04 090001 19. 107000 2004-09-211 RACK CVR PL T 72RCP04 090001 19. 107000 2004-09-211 BRKT U- TYPE 72BKU87 090001 18. 107000 2004-09-211 BXJCT 8X8X41N 090001 17. 107000 2004-09-211 BKT L-TYPE 72BKL 12 090001 17. 107000 2004-09-211 RACK CVR PL T 72RCP04 090001 19. 107000 2004-09-211 RACK CVR PL T 72RCP04 090001 19. 107000 2004-09-211 BEND SCH40 2 90D 24R 090001 18. 107000 2004-09-211 BRKT U- TYPE 72BKU87 090001 18. 107000 2004-09-211 BRKT U-TYPE 72BKU93 090001 38. 107000 2004-09-211 RACK CVR PL T 72RCP02 090001 41. Bennett Mtn WO Chgs.xls 27159646 Page 29 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 BX JCT 10X10X6 IN 090001 29. 107000 2004-09-211 RACK CVR PL T 72RCP09 090001 28.44 107000 2004-09-211 RACK CVR PL T 72RCP09 090001 28.44 107000 2004-09-211 FACEPLATE 72FP30 090001 31. 107000 2004-09-211 BAR GRD 1/8"X1/2" 72GB02 090001 31. 107000 2004-09-211 VARSTR MOV 1000VAC 090001 31. 107000 2004-09-211 RACK CVR PL T 72RCP11 090001 30. 107000 2004-09-211 BRKT TYPE 72BKU77 090001 33.47 107000 2004-09-211 BRKT TYPE 72BKU77 090001 33.47 107000 2004-09-211 BRKT TYPE 72BKU77 090001 33.47 107000 2004-09-211 BRKT TYPE 72BKU77 090001 33.47 107000 2004-09-211 BRKT TYPE 72BKU77 090001 33.47 107000 2004-09-211 BRKT TYPE 72BKU77 090001 33.47 107000 2004-09-211 BRKT TYPE 72BKU77 090001 33.45 107000 2004-09-211 BRKT U TYPE 72BKU72 090001 33. 107000 2004-09-211 2X4 WIRING DUCT 090001 45. 107000 2004-09-211 2X4 WIRING DUCT 090001 45. 107000 2004-09-211 BEND SCH40 3 90D 24R 090001 46. 107000 2004-09-211 BAR GRD 72GB06 090001 46. 107000 2004-09-211 BLOCK TERMINAL M6/8 090001 45. 107000 2004-09-211 2X4 WIRING DUCT 090001 45. 107000 2004-09-211 2X4 WIRING DUCT 090001 45. 107000 2004-09-211 2X4 WIRING DUCT 090001 45. 107000 2004-09-211 2X4 WIRING DUCT 090001 45. 107000 2004-09-211 2X4 WIRING DUCT 090001 45. 107000 2004-09-211 2X4 WIRING DUCT 090001 45. 107000.2004-09-211 2X4 WIRING DUCT 090001 45. 107000 2004-09-211 2X4 WIRING DUCT 090001 45. . 03 107000 2004-09-211 FSHLDR 1 P 35A 600V 090001 44. 107000 2004-09-211 ROD GRD CW 5/8X8 FT 090001 42.42 107000 2004-09-211 2X4 WIRING DUCT 090001 45. 107000 2004-09-211 2X4 WIRING DUCT 090001 45. 107000 2004-09-211 2X4 WIRING DUCT 090001 45. 107000 2004-09-211 2X4 WIRING DUCT 090001 45. 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 BRACKET MTG 5"090001 41. 107000 2004-09-211 CND CU #4 USE 600 V 090001 216. 107000 2004-09-211 CARTRIDGE WLD NO. 90 090001 209. 107000 2004-09-211 CNDT SCH40 21N 10FT 090001 197. 107000 2004-09-211 SW TEST 6P CCCCCC 090001 189. 107000 2004-09-211 ISOLATOR PORT 090001 292. 107000 2004-09-211 BLK TRML M4/6.090001 302. 107000 2004-09-211 RLYTRIP 1.090001 299. 107000 2004-09-211 SW 3P 100A 600V 090001 327. 107000 2004-09-211 CNDT SCH40 41N 10FT 090001 178. 107000 2004-09-211 FSHLDR 1P 35A 600V 090001 176. 107000 2004-09-211 RL Y ZUX TYPE EMG 090001 167. 107000 2004-09-211 CNDT SCH40 41N 10FT 090001 149. 107000 2004-09-211 BLK TRML M4/6.090001 151. 107000 2004-09-211 BLK TRML M4/6.090001 151. 107000 2004-09-211 BLOCK 50PT ASSEMBLY 090001 155. 107000 2004-09-211 BLOCK 50PT ASSEMBLY 090001 155. 107000 2004-09-211 BLOCK 50PT ASSEMBLY 090001 155. 107000 2004-09-211 BLK TRML M4/6.090001 142. 107000 2004-09-211 BRKT TYPE 72BKU77 090001 133. 107000 2004-09-211 BLK TRML M4/6.090001 142. 107000 2004-09-211 BLK TRML M4/6.090001 142. 107000 2004-09-211 BLK TRML M4/6.090001 142. Bennett Mtn WO Chgs.xls 27159646 Page 30 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-09-211 RACK CVR PL T 72RCP11 090001 121. 107000 2004-09-211 RACK CVR PL T 72RCP11 090001 121. 107000 2004-09-211 RACK CVR PL T 72RCP11 090001 121. 107000 2004-09-211 RACK CVR PL T 72RCP11 090001 121. 107000 2004-09-211 RACK CVR PL T 72RCP11 090001 121. 107000 2004-09-211 FACEPLATE MODULE 090001 101. 107000 2004-09-211 BLOCK 30PT ASSEMBLY 090001 101. 107000 2004-09-211 RCKMNT SURGE PROT MOD 090001 116.44 107000 2004-09-211 BRKT U-TYPE 72BKU87 090001 111. 107000 2004-09-211 RACK CVR PL T 72RCP11 090001 121. 107000 2004-09-211 RACK CVR PL T 72RCP11 090001 121. 107000 2004-09-211 RACK CVR PL T 72RCP11 090001 121. 107000 2004-09-211 RCKMNT SURGE PROT MOD 090001 116.44 107000 2004-09-211 RCKMNT SURGE PROT MOD 090001 116.44 107000 2004-09-211 RCKMNT SURGE PROT MOD 090001 116.44 107000 2004-09-211 RCKMNT SURGE PROf MOD 090001 116.44 107000 2004-09-211 3" PVC CONDULET 090001 98. 107000 2004-09-211 RACK CVR PL T 72RCP02 090001 96. 107000 2004-09-211 BEND SCH40 4900 16R 090001 96. 107000 2004-09-211 BAR GRD 72GB06 090001 92. 107000 2004-09-211 ASSEMBLY 090001 95. 107000 2004-09-211 BAR GRD 1/8"X1/2" 72GB02 090001 63. 107000 2004-09-211 RACK CVR PL T 72RCP11 090001 60. 107000 2004-09-211 BRKT U-TYPE 72BKU87 090001 55. 107000 2004-09-211 COVER FOR 72-XP4 090001 57. 107000 2004-09-211 CURRENT RELAY 090001 75. 107000 2004-09-211 BRKT TYPE 72BKU77 090001 66. 107000 2004-09-211 BRKT TYPE 72BKU77 090001 66. 107000 2004-09-211 CNDT SCH40 31N 10FT 090001 81. 107000 2004-09-211 CN TF GRD VISE 6-1/0 090001 78. 107000 2004-09-211 BLOCK TERMINAL 090001 77. 107000 2004-09-211 SUP BUS AL 954-5 BL T 090001 495. '03 107000 2004-09-211 CN WLD T 3 1/2-2 15 090001 511. 107000 2004-09-211 RV POWER CENTER 090001 449. 107000 2004-09-211 RACK EO FRAME 72RE33 090001 439. 107000 2004-09-211 RACK EO FRAME 72RE33 090001 439. 107000 2004-09-211 RACK EO FRAME 72RE33 090001 439. 107000 2004-09-211 RACK EO FRAME 72RE33 090001 439. 107000 2004-09-211 RACK EO FRAME 72RE33 090001 439. 107000 2004-09-211 RACK EO FRAME 72RE33 090001 439. 107000 2004-09-211 CARTRIDGE WLD NO.150 090001 331.42 107000 2004-09-211 CND CU #2 USE 600 V 090001 390. 107000 2004-09-211 RACK EO FRAME 72RE33 090001 439. 107000 2004-09-211 RACK EO FRAME 72RE33 090001 439. 107000 2004-09-211 RACK EO FRAME 72RE33 090001 439. 107000 2004-09-211 RACK EO FRAME 72RE33 090001 439. 107000 2004-09-211 RACK EO FRAME 72RE33 090001 439. 107000 2004-09-211 RACK EO FRAME 72RE33 090001 439. 107000 2004-09-211 RACK EO FRAME 72RE33 090001 439. 107000 2004-09-211 RACK EO FRAME 72RE33 090001 439. 107000 2004-09-211 WLD BUS COUPLER 090001 699. 107000 2004-09-211 RCK BAT 1STEP Z3 090001 672. 107000 2004-09-211 HRD MODULE 090001 664. 107000 2004-09-211 090001 664. 107000 2004-09-211 TRML AL BL T 715-090001 545. 107000 2004-09-211 HRD MODULE 090001 652. 107000 2004-09-211 090001 652. 107000 2004-09-211 BLOCK TERM SCADA 090001 884. 107000 2004-09-211 MODEM, UNIT, STAND ALONE, MOT2 090001 792. 107000 2004-09-211 WLD TRM 3.5" 4H 090001 146. 107000 2004-09~30 211 RACK BAT F/METEN 090001 041. 107000 2004-09-211 715 ACSR PG CONNECTOR 090001 992. 107000 2004-09-211 WLD BUS SUPPORT 090001 223. 107000 2004-09-211 BELL WLD 3 1/21N SPS 090001 372. 107000 2004-09-211 HRD SW 16-PORT 125VDC 090001 313. 107000 2004-09-211 SCADA KIT 090001 664. 107000 2004-09-211 SCADA KIT 090001 664. 107000 2004-09-211 SCADA KIT 090001 658. 107000 2004-09-211 D20SD, 24VDC INPUTS 090001 524. 107000 2004-09-211 D20SD, 24VDC INPUTS 090001 524. Bennett Mtn WO Chgs.xls 27159646 Page 31 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-09-211 CLOCK PO80519 090001 333. 107000 2004-09-211 CN BLT T 31/2-715 090001 2,499. 107000 2004-09-211 relay protective boards high s 090001 068. 107000 2004-09-211 TRML BL T 2X795 090001 583. 107000 2004-09-211 SCADA KIT 090001 976. 107000 2004-09-211 RELAY PO80116 090001 733. 107000 2004-10-211 ADPTR M SCH40 2 IN 100001 107000 2004-10-211 SCREW MACHINE 5/16"18X3/4"1 00001 107000 2004-10-211 CND CU 8PR #18 SCADA 100001 (622.97) 107000 2004-10-211 BELL END SCH 40 2 IN 100001 107000 2004-10-211 LKNT RC 2 IN 100001 107000 2004-10-211 BUSH PROTECTIVE 21N 100001 107000 2004-10-211 HEX NUT 100001 1.47 107000 2004-10-211 BUSH CNDT INS 1 100001 1.40 107000 2004-10-211 BUSH PROTECTIVE 2 IN 100001 107000 2004-10-211 BUSH PROTECTIVE 4 IN 100001 107000 2004-10-211 CN EMT 1/2 IN 100001 107000 2004-10-211 WASHER, LOCK, 1/2 IN 100001 107000 2004-10-211 STL CAP SCREW 100001 107000 2004-10-211 ADPTR M SCH40 2 IN 100001 107000 2004-10-211 CPLG CNDT REPAIR 21N 100001 107000 2004-10-211 STRAP RC 1 HOLE 1 100001 107000 2004-10-211 WASHER, FLAT, 5/16 I 100001 4.40 107000 2004-10-211 WASHER, FLAT, 5/16 I 100001 4.40 107000 2004-10-211 BUSH PROTECTIVE 2 IN 100001 107000 2004-10-211 CORD SFTY F/GLASSES 100001 107000 2004-10-211 CNDT EMT 1/2 IN 100001 107000 2004-10-211 NUT BRASS JAM 100001 107000 2004-10-211 CVR CNDL T STL 1/2 IN 100001 3.44 107000 ' 2004-10-211 BEND SCH40 2 220 18R 100001 107000 2004-10-211 TUBG EXTR PSTC BLK 7 1M . 100001 107000 2004-10-211 WASHER, FLAT, 1/4 IN 100001 . 03 107000 2004-10-211 BAND EAR NYLON KNIT 100001 107000 2004-10-211 LKNT RC 2 IN 100001 107000 2004-10-211 RECEP OX 15A 125V 100001 107000 2004-10-211 BUSH PROTECTIVE 2 IN 100001 5'3 107000 2004-10-211 MODULE DISCONNECT 50 PR 100001 250. 107000 2004-10-211 HPS FLD LIGHT 100001 230. 107000 2004-10-211 SELF MIXING EPOXY 100001 244. 107000 2004-10-211 EYEWASH STATION 100001 227. 107000 2004-10-211 SLV CMPR CU12-10 SLD 100001 370. 107000 2004-10-211 CARTRIDGE WLD NO.200 100001 402. 107000 2004-10-211 CARTRIDGE WLD NO. 90 100001 327. 107000 2004-10-211 CN CU GRD 4-2/0 BAR 100001 323. 107000 2004-10-211 CND CU #2 USE 600 V 100001 548. 107000 2004-10-211 PIGTAIL FIBER OPTIC 100001 502. 107000 2004-10-211 CNDCU 8PR #18 SCADA 100001 622. 107000 2004-10-211 4/C #12-7 STRAND 100001 611. 107000 2004-10-211 BOX 20X20X8"100001 712. 107000 2004-10-211 BOX, NEMA3R FOR AE 100001 712. 107000 2004-10-211 CND ACSR 397.5 26/7 100001 468. 107000 2004-10-211 CND CU INTC 21C #12 100001 452. 107000 2004-10-211 ENC 3R 36X24X12 100001 414. 107000 2004-10-211 COMBINER BOARD 4' X 4' PL YWOO 100001 423. 107000 2004-10-211 STATION POST INSULATOR 100001 946. 107000 2004-10-211 CND CNTL SHLD 4C #10 100001 414. 107000 2004-10-211 CND AL BUS TBLR 3.100001 805. 107000 2004-10-211 CND CNTL SHLD 7C #12 100001 016. 107000 2004-10-211 CHARGER BATTERY 130VAC 30A 100001 909. 107000 2004-10-211 CND CU 1/C 1/0 USE 100001 121. 107000 2004-10-211 CND CU 4PR #18 SCADA 100001 072. 107000 2004-10-211 CND GRD MAT 6CU & 210 100001 198. 107000 2004-10-211 CND AL BUS TBLR 2 100001 314. 107000 2004-10-211 CND ACSR 795-45/7 100001 300. 107000 2004-10-211 CND CU 4/0 USE 600 V 100001 334. 107000 2004-10-211 PHONE LINE SWITCH 100001 601. 107000 2004-10-211 INSUL SP 230KV POLY 100001 1,485. 107000 2004-10-211 ANCTR 125VDC 10 PT 100001 071. 107000 2004-10-211 CND CNTL SHLD 7C #12 100001 972. 107000 2004-10-211 CND CNTL SHLD 2C #10 100001 329. Bennett Mtn WO Chgs.xls 27159646 Page 32 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-211 TP DBL COATED FOAM 100001 74. 107000 2004-1 0~31 211 FIBER CABLE SYS 2" CROSS 100001 72.43 107000 2004-10-211 SLEEVE SPLICE HEATSHRINK 100001 76. 107000 2004-10-211 24' C273A RELAY CBL 100001 81. 107000 2004-10-211 DUCT WIRING 1 1/2 100001 106. 107000 2004-10-211 CN LUG CU22-18 1HOLE 100001 99. 107000 2004-10-211 EYEWASH SOLUTION 100001 88. 107000 2004-10-211 FRAME CROSS-CONNECT F/66 BLOCK 100001 89. 107000 2004-10-211 TAPE POL YETHEL YNE 100001 94. 107000 2004-10-211 BRKT TYPE 72BKU77 100001 65.48 107000 2004-10-211 DUCT WIRING PSCT 1X1 100001 64. 107000 2004-10-211 MORTISE WB WIL RING 100001 61. 107000 2004-10-211 CARTRIDGE WLD NO. 90 100001 61.47 107000 2004-10-211 BELL END SCH 40 4 IN 100001 60. 107000 2004-10-211 CND CU STR HD BR 2 100001 59.40 107000 2004-10-211 FIBER CABLE SYS MTG KIT 1/2"100001 59. 107000 2004-10-211 COVER FOR 72-XP4 100001 56. 107000 2004-10-211 CND CU INTC 4/C #10 100001 52. 107000 2004-10-211 TRAY SPLICE 24-COUNT 100001 54. 107000 2004-10-211 PADLOCK SM 5/161N WB 100001 55. 107000 2004-10-211 BKT DUCT MTG 7"100001 56. 107000 2004-10-211 DUCT CVR PSCT 1 1/2 100001 55. 107000 2004-10-211 PADLOCK SM 5/161N WB 100001 55. 107000 2004-10-211 CN BX SQUEEZE 2 IN 100001 151. 107000 2004-10-211 CNDT GAL V RGD 2 IN 100001 149. 107000 2004-10-211 CORD WAX LINEN LACE 100001 153. 107000 2004-10-211 BLOCK 50PT ASSEMBLY 100001 152. 107000 2004-10-211 CBL COMPUTER 5' F/PREMISYS 100001 130. 107000 2004-10-211 FIBER CABLE SYS 100001 129. 107000 2004-10-211 CON CU VISE FI2IO CND 100001 137. 107000 2004-10-211 CARTRIDGE WLD NO. 65 100001 138. 107000 2004-10-211 FIBER CABLE SYS ELBOW 90 100001 138. 107000 2004-10-211 CNDT SCH40 41N 10FT 100001 115. 107000 2004-10-211 TP DBL COATED FOAM 100001 112. 107000 2004-10-211 ENCLOSURE BACKPANEL 100001 110. 107000 2004-10-211 SELF MIXING EPOXY 100001 122.47 107000 2004-10-211 CN LUG CU20-12 1HOLE 100001 122. 107000 2004-10-211 CN CU GRD 210 BAR 100001 129. 107000 2004-10-211 RING CORONA 12"100001 128. 107000 2004-10-211 CND CU 1 PR #18 SCADA 100001 127. 107000 2004-10-211 RL Y AUX LATCH 48 VDC 100001 127.45 107000 2004-10-211 CN LUG CU20-14 1HOLE 100001 172. 107000 2004-10-211 DUCT WIRING 1.5X1.100001 207. 107000 2004-10-211 19" EQUIPMENT RACK 100001 203. 107000 2004-10-211 WASHER SHOULDER NYLON 100001 182. 107000 2004-10-211 TRAY CBL AL 24X41N 100001 180. 107000 2004-10-211 WASHER, FLAT, 5/8 100001 21. 107000 2004-10-211 BAR GRD 72GB06 100001 22. 107000 2004-10-211 BEND SCH40 2 450 36R 100001 26.41 107000 2004-10-211 STL CAP SCREW 100001 26. 107000 2004-10-211 CVR OX WP STD OUTLET 100001 28. 107000 2004-10-211 RAIL DIN PR5 100001 28. 107000 2004-10-211 1/2 IN LABELING TAPE 100001 27. 107000 2004-10-211 TUBG EXTR PSTC BLK 6 100001 29. 107000 2004-10-211 BEND SCH40 2 900 24R 100001 30. 107000 2004-10-211 LINER HAT WOOL 100001 29. 107000 2004-10-211 CVR SGL WP TW LOCK 100001 31. 107000 2004-10-211 CORD TRTD ELEC LACE 100001 31. 107000 2004-10-211 ADPTR FM SCH40 2 IN 100001 30. 107000 2004-10-211 PAINT, EPOXY, ANSI 70 100001 35. 107000 2004-10-211 BXJCT 8X8X41N 100001 33. 107000 2004-10-211 BRKT TYPE 72BKU77 100001 32. 107000 2004-10-211 BRKT U TYPE 72BKU72 100001 32. 107000 2004-10-211 BRKT TYPE 72BKU77 100001 32. 107000 2004-10-211 BRKT TYPE 72BKU77 100001 32. 107000 2004-10-211 18' CABLE 100001 38.45 107000 2004-10-211 CBL COMM 20' C453 100001 39. 107000 2004-10-211 BRKT U- TYPE 72BKU93 100001 37. 107000 2004-10-211 CN TF GRD VISE 1/0 100001 37. 107000 2004-10-211 BEND SCH40 3 900 24R 100001 36. Bennett Mtn WO Chgs.xls 27159646 Page 33 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-211 1" INNERDUCT 100001 35. 107000 2004-10-211 SCOPE SPLICE SLEEVE 100001 45.44 107000 2004-10-211 TOP COAT CATALYST 100001 45. 107000 2004-10-211 CNDT MTL FLEX 2 IN 100001 42. 107000 2004-10-211 27' C273A CABLE 100001 41. 107000 2004-10-211 RECEP SGL 30A 230V 100001 40. 107000 2004-10-211 CBL COMM 22' C273A 100001 39. 107000 2004-10-211 20' C273A CABLE 100001 39. 107000 2004-10-211 ADPTR M SCH40 4 IN 100001 107000 2004-10-211 BELL END SCH 40 2 IN 100001 107000 2004-10-211 ADPTR M SCH40 41N 100001 107000 2004-10-211 WASHER, LOCK 5/8 100001 107000 2004-10-211 STL CAP SCREW 100001 107000 2004-10-211 WASHER, FLAT, 1 INCH . 100001 107000 2004-10-211 SCREW 1/2 X1 1/2 100001 7.48 107000 2004-10-211 STL CAP SCREW 100001 107000 2004-10-211 3/8" SAE FL T WASHER 100001 107000 2004-10-211 WASHER, FLAT 1/2 IN 100001 5.46 107000 2004-10-211 BELL END SCH 40 3 IN 100001 107000 2004-10-211 CN BX SQUEEZE 11/4 100001 107000 2004-10-211 BEND SCH40 4 45D 36R 100001 107000 2004-10-211 '"'" OBSOLETE NO USAGE SINCE CONV 100001 107000 2004-10-211 3/8" SAE FL T WASHER 100001 107000 2004-10-211 BELL END SCH 40 4 IN 100001 10. 107000 2004-10-211 CMPD CND NO-OX-ID PT 100001 10. 107000 2004-10-211 CPLG CNDT REPAIR 41N 100001 9.41 107000 2004-10-211 1/2" SAE FL T WASHER 100001 107000 2004-10-211 5" SS U-BOL T 100001 107000 2004-10-211 STL CAP SCREW 100001 107000 2004-10-211 HUB CNDT 1/21N.100001 14.44 107000 2004-10-211 STL CAP SCREW 100001 11. 107000 2004-10-211 1/2'; C CONDULET 100001 13. 107000 2004-10-211 TP DUCT GRAY 2 IN 100001 12. 107000 2004-10-211 LINER HAT COIN 100001 10. 107000 2004-10-211 CONDUIT NIPPLE 100001 11. 107000 2004-10-211 CND CU INTC 2/C #10 100001 11. 107000 2004-10-211 CN PG 3 BL T 3/0-336 100001 11. 107000 2004-10-211 STL CAP SCREW 100001 10. 107000 2004-10-211 RACK CVR PL T 72RCP04 100001 18. 107000 2004-10-211 BRKT U-TYPE 72BKU87 100001 18. 107000 2004-10-211 BEND SCH40 4 45D 36R 100001 17 .43 107000 2004-10-211 CND CNTL SHLD 2 PR18 100001 16. 107000 2004-10-211 BEND SCH40 4 90D 16R 100001 15. 107000 2004-10-211 BAR GRD 1/8"X1/2" 72GB02 100001 15. 107000 2004-10-211 TRACK 48 PREPUNCH ED 100001 14. 107000 2004-11-211 CND CW 7/161N DSA 110001 (145.37) 107000 2004-11-211 CND CU 1/C 1/0 USE 110001 (200.59) 107000 2004-11-211 BOX 20X20X8"110001 (712.24) 107000 2004-11-211 CND CU BARE 2/0 SD 1250' REEL 110001 (942.62) 107000 2004-11-211 BLK TRML END STOP 110001 107000 2004-11-211 CVR W/SW FLUSH 110001 (10.02) 107000 2004-11-211 LAMP QUARTZ FLOOD 110001 (28.63) 107000 2004-11-211 WASHER, FLAT 3/8 110001 107000 2004-11-211 RAIL DIN 110001 107000 2004-11-211 FUSE 3A 250V MIDGET 110001 2.47 107000 2004-11-211 BUSH PROTECTIVE 2 IN 110001 107000 2004-11-211 ADPTR M SCH40 2 IN 110001 107000 2004-11-211 MKRS HOR 1-20 WHITE 110001 1.43 107000 2004-11-211 HEX NUT 110001 1.43 107000 2004-11-211 NUT, HEX 1/2 INCH U 110001 47. 107000 2004-11-211 CVR CNDL T STL 2 IN 110001 46.45 107000 2004-11-211 FSHLDR 1 P 35A 600V 110001 41. 107000 2004-11-211 2" RUNNING THREAD 110001 39. 107000 2004-11-211 FIBER CABLE SYS 110001 66. 107000 2004-11-211 RACK CVR PL T 72RCP11 110001 57. 107000 2004-11-211 SLOTTED C CHANNEL 110001 54. 107000 2004-11-211 CONDUIT 110001 57. 107000 2004-11-211 CON CU VISE F/2/0 CND 110001 24. 107000 2004-11-211 NUT SS 1/2"110001 24. 107000 2004-11-211 SCREW 1/2X23/4"110001 24. Bennett Mtn WO Chgs.xls 27159646 Page 34 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-211 SCREW 1/2X23/4"110001 24. 107000 2004-11-211 RDCR RC 2 X 1 1/4 110001 23. 107000 2004-11-211 UNISTRUT CLAMP 2"110001 23. 107000 2004-11-211 CNDT SCH40 21N 10FT 110001 21. 107000 2004-11-211 CONDUIT NIPPLE 110001 20. 107000 2004-11-211 1/2" SAE FL T WASHER 110001 35. 107000 2004-11-211 RAGS WIPING 110001 32. 107000 2004-11-211 SCREW 1/2 X1 1/2 110001 107000 2004-11-211 WASHER, LOCK, 1/2 IN 110001 107000 2004-11-211 LKNT RC 3 IN 110001 107000 2004-11-211 STL CAP SCREW 110001 107000 2004-11-211 CON CU VISE F/#8 CND 110001 107000 2004-11-211 CPLG CNDT SCH40 3 IN 110001 107000 2004-11-211 BUSH PROTECTIVE 3 IN 110001 107000 2004-11-211 WASHER, FLAT 5/8 110001 107000 2004-11-211 CPSCREW 1/2X3 110001 107000 2004-11-211 ADPTR M SCH40 3 IN 110001 4.46 107000 2004-11-211 BEND SCH40 2 900 24R 110001 107000 2004-11-211 PADLOCK SM 5/161N WB 110001 107000 2004-11-211 SCREW 1/2 X 1 3/4 110001 107000 2004-11-211 WASHER, LOCK, 1/2 110001 107000 2004-11-211 RACEWAY SYS CAUTION LABEL 110001 17. 107000 2004-11-211 SCREW 1/2X31/4 110001 19. 107000 2004-11-211 HUB CNDT 2 IN 110001 19. 107000 2004-11-211 HUB CNDT 21N 110001 20.40 107000 2004-11-211 SCREW 1/2 X 2 1/2 110001 20. 107000 2004-11-211 STL CAP SCREW 110001 13. 107000 2004-11-211 LABELING TAPE, BROTHER 110001 14. 107000 2004-11-211 CHNL C 1 5/8X1 5/81N 110001 15. 107000 2004-11-211 3/4 IN LABELING TAPE 110001 14. 107000 2004-11-211 CONNECTOR, LlQUIDTIG'110001 14. 107000'2004-11-211 WASHER, FLAT, 3/4 110001 10. 107000 2004-11-211 FIBER CABLE SYS 2" VERT TEE 110001 625. 107000 2004-11-211 LOADCENTER BREAKER 110001 658. 107000 2004-11-211 BAT STA FL 8VDC 256A'110001 723. 107000 2004-11-211 CNDT GAL V RGD 2 IN 110001 724. 107000 2004-11-211 CNDL T T TYPE 2 IN 110001 279. 107000 2004-11-211 FIBER CABLE SYS 110001 224. 107000 2004-11-211 BREAKER 2P 20A 110001 207. 107000 2004-11-211 ISOLATOR PORT 110001 183. 107000 2004-11-211 FIBER CABLE SYS ELBOW 90 110001 199. 107000 2004-11-211 FIBER CABLE SYS 2" 45 ELBOW 110001 200. 107000 2004-11-211 FIBER CABLE SYS 110001 161. 107000 2004-11-211 FIBER CABLE SYS 2" CROSS 110001 69. 107000 2004-11-211 TRML LUG OFST 1/8X1 110001 72. 107000 2004-11-211 CN TF GRD VISE 1/0 110001 77. 107000 2004-11-211 FIBER CABLE SYS 1/2"110001 74. 107000 2004-11-211 TRML LUG OFST 1/8X1 110001 72. 107000 2004-11-211 TRML LUG OFST 1/8X1 110001 72. 107000 2004-11-211 LOADCENTER BREAKER 110001 72. 107000 2004-11-211 ISOLATOR PORT 110001 91. 107000 2004-11-211 CHNL C 1 5/8X1 5/81N 110001 90. 107000 2004-11-211 FIBER CABLE SYS 110001 88. 107000 2004-11-211 FACEPLATE MODULE 110001 95. 107000 2004-11-211 SUP BUS AL 3 1/2-5BC 110001 121. 107000 2004-11-211 TIE CABLE 110001 134.40 107000 2004-11-211 CARTRIDGE WLD NO. 65 110001 133. 107000 2004-12-211 CND CNTL SHLD 4C #10 120001 (1,502.70) 107000 2004-12-211 HRD SW 16-PORT 125VDC 120001 302.12) 107000 2004-12-211 CND CNTL SHLD 7C #12 120001 (783.36) 107000 2004-12-211 HRD MODULE 120001 (613.76) 107000 2004-12-211 120001 (613.76) 107000 2004-12-211 CND CNTL SHLD 2C #10 120001 (694.71) 107000 2004-12-211 CND CU 4PR #18 SCADA 120001 (459.32) 107000 2004-12-211 CND CU 1/C 1/0 USE 120001 (492.88) 107000 2004-12-211 PAD 4 SHLD BUS TRML 120001 (507.78) 107000 2004-12-211 CND CU 4/0 USE 600 V 120001 (534.27) 107000 2004-12-211 WLD BUS COUPLER 120001 (311.43) 107000 2004-12-211 CNDT GAL V RGD 2 IN 120001 (241.47) 107000 2004-12-211 CND AL BUS TBLR 3.120001 (253.64) Bennett Mtn WO Chgs.xls 27159646 Page 35 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-211 CVR BLANK 4X4 IN BOX 120001 107000 2004-12-211 CN EMT 1 IN 120001 107000 2004-12-211 conduit nipple 120001 107000 2004-12-211 STRAP, SINGLE HOLE 120001 107000 2004-12-211 CVR TGL SW 2X4 IN 120001 107000 2004-12-211 CONDUIT NIPPLE 120001 107000 2004-12-211 ADPTR M SCH40 2 IN 120001 107000 2004-12-211 STRAP RC 1 HOLE 1/2 120001 107000 2004-12-211 CPLG CNDT SCH40 2 IN 120001 (1.00) 107000 2004-12-211 BUSH PROTECTIVE 4 IN 120001 (1.01) 107000 2004-12-211 BELL END SCH 40 2 IN 120001 (1.02) 107000 2004-12-211 BELL END SCH 40 3 IN 120001 (1.53) 107000 2004-12-211 CNDT GAL V RGD 2 IN 120001 (136.40) 107000 2004-12-211 AN DISK 24"120001 (119.65) 107000 2004-12-211 CNO CU INTC 2JC #12 120001 (126.50) 107000 2004-12-211 SUP BUS AL 3 1/2-5BC 120001 (114.66) 107000 2004-12-211 CND CNTL SHLD 7C #12 120001 (109.26) 107000 2004-12-211 CNO CNTL SHLD 2 PR18 120001 (99.76) 107000 2004-12-211 SWITCH CONTROL SBM 120001 (83.39) 107000 2004-12-211 CND CU 1PR #18 SCAOA 120001 (84.72) 107000 2004-12-211 CNDT SCH40 21N 10FT 120001 (47.56) 107000 2004-12-211 COVER FOR 72-XP4 120001 (54.32) 107000 2004-12-211 HPS FLD LIGHT 120001 (69.83) 107000 2004-12-211 CNDT SCH40 41N 10FT 120001 (79.65) 107000 2004-12-211 BELL END SCH 40 4 IN 120001 (1.83) 107000 2004-12-211 ADPTR M SCH40 4 IN 120001 (2.07) 107000 2004-12-211 BEND SCH40 2 220 18R 120001 (3.08) 107000 2004-12-211 BEND SCH40 2 90D 24R 120001 (4.04) 107000 2004-12-211 BEND SCH40 4 900 16R 120001 (7.14) 107000 2004-12-211 CPLG CNDT SCH40 3 IN 120001 (7.27) 107000.2004-12-211 CNDT SCH40 31N 10FT 120001 (9.04) 107000 2004-12-211 STL CAP SCREW 120001 (12.51) 107000 2004-12-211 RACK CVR PL T 72RCP04 120001 (16.96) 107000 2004-12-211 CPLG CNDT SCH40 4 IN 120001 (25.04) 107000 2004-12-211 CNDT MTL FLEX 21N 120001 (31.24) 107000 2004-12-211 2" RUNNING THREAD 120001 (36.04) 107000 2004-12-211 BRKT U- TYPE 72BKU93 120001 (36.40) 107000 2004-12-211 CND 6 CU 600V 120001 (39.80) 107000 2004-12-211 ROD AN 1X10 120001 (47.02) 107000 2004-12-211 CLOSURE SPLICE 120001 293. 107000 2004-12-211 CUSHION DOWNLEAD 120001 83.46 107000 2004-12-211 SWITCH CONTROL SBM 120001 88. 107000 2004-12-211 CNDL T T TYPE 2 IN 120001 89. 107000 2004-12-211 DUCT WIRING 1 1/2 X2 120001 102. 107000 2004-12-211 POST BMPR PERM SCR84 120001 162. 107000 2004-12-211 CN LUG CU 12-10 ONE 120001 159. 107000 2004-12-211 CORD WAX LINEN LACE 120001 147. 107000 2004-12-211 TIE CABLE 120001 118. 107000 2004-12-211 CND 6 CU 600V 120001 62. 107000 2004-12-211 CON FBO F/AFL CLOSURE 120001 56. 107000 2004-12-211 CON FBO F/.480" ADSS CBL 120001 71. 107000 2004-12-211 SLEEVE SPLICE HEATSHRINK 120001 42. 107000 2004-12-211 liquidtight connector 120001 41. 107000 2004-12-211 FIBER CABLE SYS 2" SPLICE 120001 41. 107000 2004-12-211 FIBERLIGN ASSY 120001 38. 107000 2004-12-211 2" GRAY CONDUIT 120001 28. 107000 2004-12-211 SW PROXIMITY 72PS02 120001 30. 107000 2004-12-211 GLOVE LINER THERMAX 120001 29. 107000 2004-12-211 SW TGL WALL DPST 120001 32. 107000 2004-12-211 TRAY SPLICE 24-COUNT 120001 26. 107000 2004-12-211 CNDT EMT 1 IN 120001 25.46 107000 2004-12-211 CORD PATCH 6M 120001 25. 107000 2004-12-211 1/2" SAE FL T WASHER 120001 107000 2004-12-211 CN 1/2TH .625 CBL 120001 10. 107000 2004-12-211 CPLG RC 2 IN 120001 107000 2004-12-211 BX UTL Y 2 1/8 X 4 IN 120001 107000 2004-12-211 CN EMT 1/2 IN 120001 107000 2004-12-211 BX UTL Y 2 1/8 X 4 IN 120001 107000 2004-12-211 BX OUTLET sa 4X4 120001 107000 2004-12-211 CORD PATCH 2M 120001 14. Bennett Mtn we Chgs.xls 27159646 Page 36 of 43 Project Type Transmission Station Project 10 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-211 WASHER SHOULDER NYLON 120001 14. 107000 2004-12-211 CNDT EMT 1/2 IN 120001 19. 107000 2004-12-211 CORD PATCH 5M MUL TIMODE 120001 17.48 107000 2004-12-211 ACT MAGNETIC 72MA02 120001 18. 107000 2004-12-211 TUBG EXTR PSTC BLK 4 120001 16.42 107000 2004-12-211 Wonderware software 120001 637. 107000 2004-12-211 RL Y COMM ETHERNET PROCESSOR 120001 673. 107000 2005-01-211 PWR DIST BLK 2P 2X6 010001 (48.10) 107000 2005-01-211 ENCLOSURE BACKPANEL 010001 (55.10) 107000 2005-01-211 CN STUD CU 1 1/2-010001 (144.21) 107000 2005-01-211 ENC 3R 36X24X12 010001 (206.48) 107000 2005-01-211 CND ACSR 795-45/7 010001 (632.22) 107000 2005-01-211 CORD PATCH 12M MULTI-MODE 010001 87. 107000 2005-01-211 CORD PATCH FBO 8M 010001 72. 107000 2005-01-211 CORD PATCH FBO 12M 010001 116. 107000 2005-01-211 CORD PATCH FBO 010001 119. 107000 2005-01-211 CBL COMPUTER 5' F/PREMISYS 010001 129. 107000 2005-01-211 EXTNG 5 LB HOSE 010001 33. 107000 2005-01-211 CLP GRD #4-210 010001 49. 107000 2005-01-211 HRD MEMORY F/2600 ROUTER 010001 481. 107000 2005-01-211 CARD DUAL PORT SERIAL 010001 502. 107000 2005-01-211 HRD MEMORY F/2600 ROUTER 010001 202. 107000 2005-01-211 SFT RTR CISCO 2600 010001 511. 107000 2005-01-211 HRD ROUTER 010001 592.47 211 Total 886,057. 107000 2004-06-212 RESTOCK CHG 0000002223 060001 107000 2004-09-212 RESTOCK CHG 0000036949 090001 107000 2004-11-212 RESTOCK CHG 0000002574 110001 107000 2004-11-212 RESTOCK CHG 0000004490 110001 107000 2004-12-212 RESTOCK CHG 0000005006 120001 16. 107000 2004-12-212 RESTOCK CHG 0000037234 120001 16. 107000 2004-12-212 RESTOCK CHG 0000003598 120001 15. 107000 2004-12-212 RESTOCK CHG 0000004442 120001 19. 107000 2004-12-212 RESTOCK CHG 0000003584 120001 14. 107000 2004-12-212 RESTOCK CHG 0000003583 120001 11. 107000 2004-12-212 RESTOCK CHG 0000002036 120001 11. 107000 2004-12-212 RESTOCK CHG 0000005388 120001 11. 107000 2004-12-212 RESTOCK CHG 0000002480 120001 2.40 107000 2004-12-212 RESTOCK CHG 0000004460 120001 4.42 107000 2004-12-212 RESTOCK CHG 0000005463 120001 107000 2004-12-212 RESTOCK CHG 0000043764 120001 107000 2004-12-212 RESTOCK CHG 0000034274 120001 107000 2004-12-212 RESTOCK CHG 0000003614 120001 107000 2004-12-212 RESTOCK CHG 0000005386 120001 107000 2004-12-212 RESTOCK CHG 0000005040 120001 107000 2004-12-212 RESTOCK CHG 0000004442 120001 34. 107000 2004-12-212 RESTOCK CHG 0000032145 120001 44. 107000 2004-12-212 RESTOCK CHG 0000004036 120001 71. 107000 2004-12-212 RESTOCK CHG 0000005484 120001 107000 2004-12-212 RESTOCK CHG 0000005461 120001 107000 2004-12-212 RESTOCK CHG 0000005491 120001 107000 2004-12-212 RESTOCK CHG 0000005485 120001 107000 2004-12-212 RESTOCK CHG 0000005502 120001 107000 2004-12-212 RESTOCK CHG 0000005486 120001 107000 2004-12-212 RESTOCK CHG 0000005412 120001 0.43 107000 2004-12-212 RESTOCK CHG 0000005387 120001 107000 2004-12-212 RESTOCK CHG 0000019326 120001 107000 2004-12-212 RESTOCK CHG 0000005432 120001 107000 2004-12-212 RESTOCK CHG 0000005462 120001 107000 2004-12-212 RESTOCK CHG 0000005438 120001 107000 2005-01-212 RESTOCK CHG 0000037149 010001 212 Total 337. 107000 2004-07-219 NAPA AUTO PARTS 070006 41.40 107000 2004-07-219 NAPA AUTO PARTS 070006 25. 107000 2004-07-219 NAPA AUTO PARTS 070006 24. 107000 2004-07-219 NAPA AUTO PARTS 070006 58.43 107000 2004-07-219 NAPA AUTO PARTS 070052 98. 107000 2004-07-219 NAPA AUTO PARTS 070052 86. 107000 2004-07-219 NAPA AUTO PARTS 070006 127. 107000 2004-07-219 NAPA AUTO PARTS 070006 243. Bennett Mtn we Chgs.xls 27159646 Page 37 of 43 Project Type Transmission Station Project 10 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-07-219 NAPA AUTO PARTS 070006 223. 107000 2004-07-219 NAPA AUTO PARTS 070052 427.41 107000 2004-07-219 NAPA AUTO PARTS 070052 404. 107000 2004-07-219 NAPA AUTO PARTS 070006 107000 2004-07-219 NAPA AUTO PARTS 070006 107000 2004-07-219 NAPA AUTO PARTS 070052 725. 107000 2004-07-219 NAPA AUTO PARTS 070052 265. 107000 2004-07-219 NAPA AUTO PARTS 070052 064. 107000 2004-07-219 NAPA AUTO PARTS 070052 131. 107000 2004-07-219 NAPA AUTO PARTS 070052 973. 107000 2004-07-219 NAPA AUTO PARTS 070006 615. 107000 2004-07-219 NAPA AUTO PARTS 070052 690. 107000 2004-08-219 GENERAL ELECTRIC SUPPLY CO 080006 (1,200.00) 107000 2004-08-219 NAPA AUTO PARTS 080006 1.44 107000 2004-08-219 NAPA AUTO PARTS 080006 107000 2004-08-219 NAPA AUTO PARTS 080006 107000 2004-08-219 NAPA AUTO PARTS 080052 24. 107000 2004-08-219 NAPA AUTO PARTS 080006 21. 107000 2004-08-219 NAPA AUTO PARTS 080006 17. 107000 2004-08-219 NAPA AUTO PARTS 080006 107000 2004-08-219 GENERAL ELECTRIC SUPPLY CO 080006 097. 107000 2004-08-219 NAPA AUTO PARTS 080052 360. 107000 2004-08-219 NAPA AUTO PARTS 080052 286. 107000 2004-08-219 NAPA AUTO PARTS 080052 100. 107000 2004-08-219 ZAMCO TECHNOLOGIES 080052 120. 107000 2004-08-219 ONECARD ACCRUAL EXT 080062 56. 107000 2004-08-219 NAPA AUTO PARTS 080052 45. 107000 2004-08-219 NAPA AUTO PARTS 080052 37. 107000 2004-09-219 NAPA AUTO PARTS 090006 107000 2004-09-219 NAPA AUTO PARTS 090006 0.43 107000 2004-09-219 ONECARD REVERSAL EXT 090062 (56.50) 107000 2004-09-219 JORDAN RIVER GALVANIZING 090006 (3,993.41) 107000 2004-09-219 NAPA AUTO PARTS 090052 107000 2004-09-219 JORDAN RIVER GALVANIZING 090006 233. 107000 2004-09-219 JORDAN RIVER GALVANIZING 090052 993.41 107000 2004-09-219 HENERY, JOHN D 090006 460. 107000 2004-09-219 NAPA AUTO PARTS 090052 69.49 107000 2004-09-219 LACKEY, EDWARD R 090006 56. 107000 2004-09-219 REED, DONALD E 090006 46. 107000 2004-09-219 HENERY, JOHN D 090006 97. 107000 2004-09-219 ONECARD ACCRUAL EXT 090062 166. 107000 2004-09-219 ONE CARD ACCRUAL EXT 090062 173. 107000 2004-09-219 HENERY, JOHN D 090006 219. 107000 2004-10-219 ONECARD REVERSAL EXT 100062 (166.03) 107000 2004-10-219 ONECARD REVERSAL EXT 100062 (173.84) 107000 2004-10-219 NAPA AUTO PARTS 100052 565. 107000 2004-10-219 NAPA AUTO PARTS 100052 216. 107000 2004-10-219 NAPA AUTO PARTS 100052 171. 107000 2004-10-219 HENERY, JOHN D 100006 173. 107000 2004-10-219 HENERY, JOHN D 100006 166. 107000 2004-11-219 ZAMCO TECHNOLOGIES 110006 107000 2004-11-219 HAGA, KEITH W 110006 107000 2004-11-219 HAGA, KEITH W 110006 107000 2004-11-219 LAW, DENNIS J 110006 107000 2004-11-219 REED, DONALD E 110006 107000 2004-11-219 NAPA AUTO PARTS 110052 107000 2004-11-219 NAPA AUTO PARTS 110006 10. 107000 2004-11-219 HAGA, KEITH W 110006 11. 107000 2004-11-219 NAPA AUTO PARTS 110052 20. 107000 2004-11-219 HENERY, JOHN D 110006 18. 107000 2004-11-219 HENERY, JOHN D 110006 28. 107000 2004-11-219 NAPA AUTO PARTS 110006 33. 107000 2004-11-219 ALLEN, THEODORE P 110006 35. 107000 2004-11-219 HAGA, KEITH W 110006 141. 107000 2004-11-219 HENERY, JOHN D 110006 113. 107000 2004-11-219 HENERY, JOHN D 110006 88. 107000 2004-11-219 MCARTHUR, RODNEY K 110006 71. 107000 2004-11-219 ZAMCO TECHNOLOGIES 110052 165. 107000 2004-11-219 HALVERSON, TOBY W 110006 269. 107000 2004-12-219 NAPA AUTO PARTS 120006 Bennett Mtn WO Chgs.xls 27159646 Page 38 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31,2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-219 NAPA AUTO PARTS 120006 107000 2004-12-219 NAPA AUTO PARTS 120006 107000 2004-12-219 REED, DONALD E 120006 1.42 107000 2004-12-219 LAW, DENNIS J 120006 (36.68) 107000 2004-12-219 NAPA AUTO PARTS 120006 (381.66) 107000 2004-12-219 GENERAL ELECTRIC SUPPLY CO 120006 097.62) 107000 2004-12-219 GENERAL ELECTRIC SUPPLY CO 120006 200.00) 107000 2004-12-219 HENERY, JOHN D 120006 161. 107000 2004-12-219 REED, DONALD E 120006 662. 107000 2004-12-219 REED, DONALD E 120006 43. 107000 2004-12-219 LAW, DENNIS J 120006 66. 107000 2004-12-219 NAPA AUTO PARTS 120052 107000 2004-12-219 LAW, DENNIS J 120006 9.46 107000 2004-12-219 REED, DONALD E 120006 11. 107000 2004-12-219 LAW, DENNIS J 120006 10. 107000 2004-12-219 NAPA AUTO PARTS 120006 12. 107000 2004-12-219 GENERAL ELECTRIC SUPPLY CO 120006 145. 107000 2004-12-219 GENERAL ELECTRIC SUPPLY CO 120006 200. 107000 2005-01-219 ONECARD ACCRUAL EXT 010062 127. 107000 2005-01-219 HAGA, KEITH W 010006 67. 107000 2005-01-219 REED, DONALD E 010006 407. 219 Total 33,914. 107000 2004-07-320 ZAMCO TECHNOLOGIES 070052 579. 107000 2004-07-320 ZAMCO TECHNOLOGIES 070006 107000 2004-08-320 PARADISE EXCAVATION & CON 080052 500. 107000 2004-09-320 PARADISE EXCAVATION & CON 090052 238. 107000 2004-09-320 PARADISE EXCAVATION & CON 090052 500. 107000 2004-09-320 PARADISE EXCAVATION & CON 090052 737. 107000 2004-09-320 MATERIALS TESTING & INSPE 090052 380. 107000 2004-10-320 PARADISE EXCAVATION & CON 100052 75,400. 107000 2004-10-320 PARADISE EXCAVATION & CON 100052 44,865. 107000 2004-10-320 PARADISE EXCAVATION & CON 100052 992. 107000 2004-10-320 PARADISE EXCAVATION & CON 100052 792. 107000 2004-10-320 PARADISE EXCAVATION & CON 100052 12,996. 107000 2004-11-320 PARADISE EXCAVATION & CON 110052 (30.00) 107000 2004-11-320 PARADISE EXCAVATION & CON 110052 106. 107000 2004-11-320 PARADISE EXCAVATION & CON 110052 800. 107000 2004-12-320 PARADISE EXCAVATION & CON 120006 0.40 107000 2004-12-320 PARADISE EXCAVATION & CON 120052 790. 107000 2005-01-320 PARADISE EXCAVATION & CON 010052 57,425. 320 Total 576,078. 107000 2004-02-329 SHARP & SMITH INC.020052 10,469. 107000 2004-03-329 SHARP & SMITH INC.030052 879. 107000 2004-03-329 NELSON APPRAISAL 030052 100. 107000 2004-06-329 SHARP & SMITH INC.060052 701. 107000 2004-07-329 MISC TRANS VOUCHER EXT 070023 (1,701.98) 107000 2004-07-329 MISC TRANS VOUCHER EXT 070023 (13,449.17) 107000 2004-07-329 HDR SSR ENGINEERS 070052 090. 107000 2004-08-329 ZAMCO TECHNOLOGIES 080052 (20.00) 107000 2004-08-329 ZAMCO TECHNOLOGIES 080052 20. 107000 2004-08-329 PATTERSON, MARC A 080006 23. 107000 2004-08-329 DC ENGINEERING, PC 080052 105. 107000 2004-08-329 ELMORE COUNTY 080006 122. 107000 2004-08-329 HDR SSR ENGINEERS 080052 630. 107000 2004-09-329 HDR SSR ENGINEERS 090052 989. 107000 2004-09-329 MATERIALS TESTING & INSPE 090052 213. 107000 2004-09-329 ZAMCO TECHNOLOGIES 090052 60. 107000 2004-09-329 ZAMCO TECHNOLOGIES 090006 107000 2004-09-329 PATTERSON, MARC A 090006 24. 107000 2004-10-329 ZAMCO TECHNOLOGIES 100006 107000 2004-10-329 ZAMCO TECHNOLOGIES 100006 107000 2004-10-329 ZAMCO TECHNOLOGIES 100052 713. 107000 2004-10-329 HDR SSR ENGINEERS 100052 172. 107000 2004-10-329 ZAMCO TECHNOLOGIES 100052 55. 107000 2004-11-329 KIMBALL MANUFACTURING 110006 23. 107000 2004-11-329 SHARP & SMITH INC.110052 318. 107000 2004-11-329 SHARP & SMITH INC.110052 7,493. 107000 2004-11-329 KIMBALL MANUFACTURING 110052 389. 107000 2004-11-329 AMBROSE, MICHAEL R 110006 100. 107000 2004-12-329 JOHNSTON, BLAINE 0 120006 13.49 Bennett Mtn WO Chgs.xls 27159646 Page 39 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-329 JOHNSTON, BLAINE 0 120006 10. 107000 2004-12-329 ADECCO 120052 22. 107000 2004-12-329 ADECCO 120052 22. 107000 2004-12-329 ADECCO 120052 46. 107000 2004-12-329 FENCING INC 120052 310. 107000 2004-12-329 ONECARD ACCRUAL EXT 120062 235. 107000 2004-12-329 ADECCO 120052 117. 107000 2005-01-329 ONECARD REVERSAL EXT 010062 (235.80) 107000 2005-01-329 MEGORDEN, ROLLAND R 010006 139. 107000 2005-01-329 JUAREZ, PHILLIP N 010006 34.44 107000 2005-01-329 JUAREZ, PHILLIP N 010006 30. 107000 2005-01-329 JUAREZ, PHILLIP N 010006 30. 107000 2005-01-329 JOHNSTON, BLAINE 0 010006 15. 329 Total 321. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 430 662. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 (430,662.52) 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 (160 180.22) 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 160 180. 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 763 676. 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 (763,676.85) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 (300 920.06) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 300 920. 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 (138 119.45) 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 138,119.45 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (173 059.63) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (108 976.41) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 173 059. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 108 976.41 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (44 765.92) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (82,670.05) . 01 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 765. 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 82,670. 415 Total . 01 107000 2005-01-451 AOFUDC INT 302.48 . 01 107000 2005-01-451 AFUDC CORRECTIONS EXT 010093 24,482. 451 Total 784. . 01 107000 2005-01-452 AFUDC CORRECTIONS EXT 010093 20,283. 107000 2005-01-452 ABFUDC INT 757. 452 Total 041. 107000 2004-01-454 GENERAL OVERHEADS OVH 813. 107000 2004-02-454 GENERAL OVERHEADS OVH 608. 107000 2004-03-454 GENERAL OVERHEADS OVH 092. 107000 2004-04-454 GENERAL OVERHEADS OVH 833. 107000 2004-05-454 GENERAL OVERHEADS OVH 26,646. 107000 2004-06-454 GENERAL OVERHEADS OVH 955. 107000 2004-07-454 GENERAL OVERHEADS OVH 919. 107000 2004-08-454 GENERAL OVERHEADS OVH 120. 107000 2004-09-454 GENERAL OVERHEADS OVH 44,814. 107000 2004-10-454 GENERAL OVERHEADS OVH 217. 107000 2004-11-454 GENERAL OVERHEADS OVH 027. 107000 2004-12-454 GENERAL OVERHEADS OVH 15,900. 107000 2005-01-454 GENERAL OVERHEADS OVH 12,394. 454 Total 277 342. 107000 2004-03-521 2002 CHEVROLET 3/4 TEXT CAB P VEH 030004 45.45 107000 2004-05-521 2003 CHEV 3/4 T PICKUP 4X4 VEH 050004 25. 107000 2004-06-521 2003 CHEV 3/4 T PICKUP 4X4 VEH 060004 54. 107000 2004-06-521 2003 CHEV 3/4 T PICKUP 4X4 VEH 060004 166. 107000 2004-07-521 MISC TRANS VOUCHER EXT 070023 (45.45) 107000 2004-07-521 2004 GMC 3/4 T CREWCAB PICKUP VEH 070004 48. 107000 2004-08-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 080004 660. 107000 2004-08-521 20921NT6X4 Wl72' MATERIAL HAN VEH 080004 432. 107000 2004-08-521 1990 INTL 4900 6X4 10YD DUMP VEH 080004 474. 107000 2004-08-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 080004 500. 107000 2004-08-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 080004 458. 107000 2004-08-521 1992 DODGE RAM CHARGER 4X4 VEH 080004 98. 107000 2004-08-521 2000 INTL LOW PROFILE FLATBED VEH 080004 164. 107000 2004-09-521 1994 KENWORTH T-800 TRACTOR VEH 090004 360. 107000 2004-09-521 1989 GMC TOP KICK WKPLATFORM VEH 090004 410. 107000 2004-09-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 090004 431. 107000 2004-09-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 090004 486. Bennett Mtn WO Chgs.xls 27159646 Page 40 of 43 ... Project Type Transmission Station Project 10 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date OCE Oescr Source Voucher Amount 107000 2004-09-521 1994 KENWORTH T -800 TRACTOR VEH 090004 612. 107000 2004-09-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 090004 577. 107000 2004-09-521 2000 GREATDANE FLATBED TRAILER VEH 090004 540. 107000 2004-09-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 090004 661. 107000 2004-09-521 2000 GREATDANE FLATBED TRAILER VEH 090004 180. 107000 2004-09-521 1999 BLAKE 20' EQUIPMENT TRAIL VEH 090004 175. 107000 2004-10-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 100004 663. 107000 2004-10-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 100004 309. 107000 2004-10-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 100004 313. 107000 2004-10-521 2000 GREA TDANE FLATBED TRAILER VEH 100004 99. 107000 2004-10-521 1980 GROVE RT 520 HYDR CRANE VEH 100004 81. 107000 2004-10-521 1994 KENWORTH T -800 TRACTOR VEH 100004 180. 107000 2004-10-521 2003 CHEV 3/4 TEXT CAB PICKUP VEH 100004 193. 107000 2004-10-521 1979 GREATDANE LOWBOY 30T TRAI VEH 100004 113. 107000 2004-10-521 1982 FORD F 600 VAN VEH 100004 161. 107000 2004-10-521 1992 GMC PICKUP 3/4 T CREWCAB VEH 100004 45. 107000 2004-10-521 1992 GMC 1/2 T PICKUP 4X4 VEH 100004 22.40 107000 2004-11-521 2000 GMC 3/4 TEXT CAB SERV BO VEH 110004 (64.90) 107000 2004-11-521 2000 GMC 3/4 TEXT CAB SERV BO VEH 110004 64. 107000 2004-11-521 2000 GMC 3/4 TEXT CAB SERV BO VEH 110004 64. 107000 2004-11-521 1995 FORD F450 36' BUCKET VEH 110004 48. 107000 2004-11-521 1989 GMC TOP KICK WKPLATFORM VEH 110004 984. 107000 2004-11-521 2000 GMC 3/4 TON EXT CAB PICKU VEH 110004 778. 107000 2004-11-521 2002 FORD 1 TEXT CAB SERV BOD VEH 110004 105. 107000 2004-11-521 1995 FORD F450 36' BUCKET VEH 110004 144. 107000 2004-11-521 2001 GMC 3/4 TEXT CAB PICKUP VEH 110004 70. 107000 2004-11-521 1999 BLAKE 20' EQUIPMENT TRAIL VEH 110004 79. 107000 2004-11-521 1999 BLAKE 20' EQUIPMENT TRAIL VEH 110004 420. 107000 2004-11-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 110004 592. 107000 2004..11-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 110004 562. 107000 2004-11-521 2000 CHEVROLET 3/4 T SERVICE B VEH 110004 358. 107000 2004-11-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 110004 353.41 107000 2004-11-521 2003 CHEV 3/4 T PICKUP 4X4 VEH 110004 289. 107000 2004-11-521 1995 CHARMAC ENCL TEST TRAILER VEH 110004 220. 107000 2004-11-521 1989 GMC TOP KICK WKPLATFORM VEH 110004 186. 107000 2004-12-521 1983 CHARMAC PAINT VAN SEMI TR VEH 120004 191. 107000 2004-12-521 1983 CHARMAC PAINT VAN SEMI TR VEH 120004 86. 107000 2004-12-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 120004 94.40 107000 2004-12-521 1992 GMC PICKUP 3/4 TEXT CAB VEH 120004 107. 107000 2004-12-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 120004 224. 107000 2004-12-521 1999 CHEVROLET 1 T CREWCAB PIC VEH 120004 257. 107000 2004-12-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 120004 308. 107000 2004-12-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 120004 279. 107000 2004-12-521 2003 CHEV 3/4 TEXT CAB PICKUP VEH 120004 67. 107000 2004-12-521 2000 GMC 3/4 TEXT CAB SERV BO VEH 120004 64. 107000 2004-12-521 1999 CHEVROLET 1 T CREWCAB PIC VEH 120004 313. 107000 2005-01-521 2000 CHEVROLET 3/4 T SERVICE B VEH 010004 147. 107000 2005-01-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 010004 151. 107000 2005-01-521 1999 CHEVROLET 3/4 TEXT CAB P VEH 010004 136. 107000 2005-01-521 1999 CHEVROLET 1 T CREWCAB PIC VEH 010004 100. 107000 2005-01-521 1983 CHARMAC PAINT VAN SEMI TR VEH 010004 100. 107000 2005-01-521 2000 GMC 3/4 TON EXT CAB PICKU VEH 010004 291. 107000 2005-01-521 M&E ELECTRICAL SHOP VEH 010004 347. 107000 2005-01-521 M&E ELECTRICAL SHOP VEH 010004 247. 107000 2005-01-521 1999 CHEVROLET 1 T CREWCAB PIC VEH 010004 246. 521 Total 720. 107000 2004-01-529 MEGORDEN, ROLLAND R 010006 83. 107000 2004-07-529 MEGORDEN, ROLLAND R 070006 54. 107000 2004-07-529 MISC TRANS VOUCHER EXT 070023 (83.73) 107000 2004-08-529 JOHNSTON, BLAINE 0 080006 84. 107000 2004-08-529 MEGORDEN, ROLLAND R 080006 68. 107000 2004-08-529 JOHNSTON, BLAINE 0 080006 25. 107000 2004-08-529 MEGORDEN, ROLLAND R 080006 27. 107000 2004-09-529 PATTERSON, MARC A 090006 69. 107000 2004-09-529 MEGORDEN, ROLLAND R 090006 84. 107000 2004-09-529 MEGORDEN, ROLLAND R 090006 81. 107000 2004-10-529 MEGORDEN, ROLLAND R 100006 47. 107000 2004-10-529 JOHNSTON, BLAINE 0 100006 51. 107000 2004-10-529 JOHNSTON, BLAINE 0 100006 15. 107000 2004-10-529 JOHNSTON, BLAINE 0 100006 16. Bennett Mtn WO Chgs.xls 27159646 Page 41 of 43 Project Type Transmission Station Project ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-529 JOHNSTON, BLAINE 0 100006 14. 107000 2004-10-529 JOHNSTON, BLAINE 0 100006 68. 107000 2004-10-529 JOHNSTON, BLAINE 0 100006 68. 107000 2004-11-529 THOMAS, SCOTT A 110006 38. 107000 2004-11-529 THOMAS, SCOTT A 110006 29. 107000 2004-11-529 THOMAS, SCOTT A 110006 19. 107000 2004-12-529 PATTERSON, MARC A 120006 68. 107000 2004-12-529 JOHNSTON, I?LAINE 0 120006 23. 107000 2004-12-529 JOHNSTON, BLAINE 0 120006 101. 107000 2005-01-529 JOHNSTON, BLAINE 0 010006 20. 107000 2005-01-529 JOHNSTON, BLAINE 0 010006 27. 107000 2005-01-529 LISA LOOMIS 010006 41. 529 Total 149. 107000 2004-04-531 JOHNSTON, BLAINE 0 040006 107000 2004-04-531 PATTERSON, MARC A 040006 43. 107000 2004-08-531 THOMAS, SCOTT A 080006 107000 2004-09-531 JOHNSTON, BLAINE 0 090006 24. 107000 2004-09-531 JOHNSTON, BLAINE 0 090006 26. 107000 2004-11-531 PATTERSON, MARC A 110006 10. 107000 2004-11-531 PATTESON, MORGAN 110006 90. 107000 2004-12-531 JOHNSTON, BLAINE 0 120006 27. 107000 2005-01-531 PATTERSON, MARC A 010006 46. 107000 2005-01-531 PATTESON, MORGAN 010006 120. 531 Total 399. 107000 2004-07-532 MEGORDEN, ROLLAND R 070006 41. 107000 2004-08-532 MEGORDEN, ROLLAND R 080006 33. 107000 2004-09-532 JOHNSTON, BLAINE 0 090006 4.45 107000 2004-09-532 HALVERSON, TOBY W 090006 50. 107000 2004-1 0-532 JOHNSTON, BLAINE 0 100006 107000 2004-10-532 HALVERSON, TOBY W . 100006 25. 107000:2004-1 0-532 PATTERSON, MARC A 100006 31. 107000"2004-12-532 JOHNSTON, BLAINE 0 120006 107000 2005-01-532 HAGA, KEITH W 010006 37. 107000 2005-01-532 PATTERSON, MARC A 010006 24. 107000 2005-01-532 PATTERSON, MARC A 010006 16. 532 Total 278. 107000 2005-01-533 JOHNSTON, BLAINE 0 010006 14. 533 Total 14. 107000 2004-12-542 ONECARD ACCRUAL EXT 120062 107. 107000 2005-01-542 HENERY, JOHN 0 010006 107. 107000 2005-01-542 ONECARD REVERSAL EXT 010062 (107.11) 542 Total 107. 107000 2004-08-553 FEDERAL EXPRESS CORP 080006 14. 553 Total 14. 107000 2004-09-554 ONECARD ACCRUAL EXT 090062 56. 107000 2004-09-554 FLYNN, BRETT L 090006 56. 107000 2004-10-554 ONECARD REVERSAL EXT 100062 (56.11) 107000 2004-10-554 FL YNN, BRETT L 100006 28. 107000 2004-10-554 AMBROSE, MICHAEL R 100006 56. 107000 2004-11-554 AMBROSE, MICHAEL R 110006 15. 107000 2004-11-554 JOHNSTON , BLAINE 0 110006 49. 107000 2004-11-554 ALLEN, THEODORE P 110006 134. 107000 2004-12-554 LAW, DENNIS J 120006 37. 107000 2005-01-554 AMBROSE, MICHAEL R 010006 79. 107000 2005-01-554 LAW, DENNIS J 010006 66. 107000 2005-01-554 LAW, DENNIS J 010006 44. 107000 2005-01-554 ONECARD ACCRUAL EXT 010062 40. 554 Total 609. 107000 2004-03-568 WESTON, ROD DANIEL 030006 10,000. 107000 2004-06-568 COX, CAROL 060006 509. 107000 2004-07-568 MISC TRANS VOUCHER EXT 070023 (3,509.00) 107000 2004-07-568 MISC TRANS VOUCHER EXT 070023 (10,000.00) 568 Total 107000 2004-03-569 COX, CAROL 030006 270. 107000 2004-05-569 FIRST AMERICAN TITLE CO 050006 962. 107000 2004-07-569 MISC TRANS VOUCHER EXT 070023 (63,232.74) 569 Total 107000 2004-08-599 ME GORDEN, ROLLAND R 080006 14. 107000 2004-11-599 HENERY, JOHN 0 110006 10. 599 Total 25. Bennett Mtn WO Chgs.xls 27159646 Page 42 of 43 Project Type 32 Transmission StationProject ID 27159646 RTSN0301 NEW SWITCHING STATION Charges through January 31, 2005 Task Acct 107000 Acctg Date DCE Descr 2004-07-31 999 PAYROLL ALLOCATION 999 Total Grand Total Sys Source EXT Bennett Mtn we Chgs.xls 27159646 Voucher 070083 Amount (15.37) ( 15.37) 236,877.49 Page 43 of 43 Project Type Transmission Station Project ID 27162461 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-02-111 PATTERSON MARC A 020002 196. 107000 2004-02-111 HARRIS,CLlFTON L 020002 181. 107000 2004-02-111 PATTERSON MARC A 020105 116. 107000 2004-02-111 MCDOUGAL,BRUCE K 020002 33. 107000 2004-03-111 HANBERG,PAUL E 030105 744. 107000 2004-03-111 MEGORDEN ROLLAND R 030002 372. 107000 2004-03-111 HANBERG,PAUL E 030002 358. 107000 2004-03-111 PATTERSON, MARC A 030002 275. 107000 2004-03-111 COGGINS,PAMELA J 030105 177. 107000 2004-03-111 HARRIS,CLlFTON L 030002 60. 107000 2004-03-111 MCDOUGAL,BRUCE K 030002 50. 107000 2004-03-111 PATTERSON,MARC A 030105 39. 107000 2004-03-111 HOPKINS,RANDALL E 030002 33. 107000 2004-04-111 PATTESON,BERNARD M 040105 137. 107000 2004-04-111 HANBERG,PAUL E 040002 826. 107000 2004-04-111 HANBERG,PAUL E 040105 523. 107000 2004-04-111 HOPKINS,RANDALL E 040002 169. 107000 2004-04-111 WILLlAMS,HANK L 040105 90. 107000 2004-04-111 PATTERSON,MARC A 040002 58. 107000 2004-04-111 PATTERSON,MARC A 040105 58. 107000 2004-05-111 HARRIS,CLlFTON L 050002 908.40 107000 2004-05-111 HANBERG,PAUL E 050105 661.44 107000 2004-05-111 HANBERG,PAUL E 050002 440. 107000 2004-05-111 PATTESON BERNARD M 050105 349. 107000 2004-05-111 HOPKINS RANDALL E 050002 304. 107000 2004-05-111 PATTESON, BERNARD M 050002 204. 107000 2004-05-111 HOPKINS,RANDALL E 050105 101. 107000 2004-05-111 PATTERSON,MARC A 050105 98. 107000 2004-05-111 HARRIS,CLlFTON L 050105 90. 107000 2004-05-111 PA TTERSON MARC A 050002 58. 107000 2004-05-111 MEGORDEN ROLLAND R 050002 33.87 ' 107000 2004-06-111 HANBERG,PAUL E 060105 578.76 . 107000 2004-06-111 HANBERG,PAUL E 060002 578. 107000 2004-06-111 HARRIS,CLlFTON L 060002 484.48 107000 2004-06-111 PATTESON,BERNARD M 060105 451. 107000 2004-06-111 FL YNN JACK 060105 326. 107000 2004-06-111 DICK,RICHARD 0601'05 .291. 107000 2004-06-111 PATTESON,BERNARD M 060002 262.44 107000 2004-06-111 PATTERSON,MARC A 060002 98. 107000 2004-06-111 HARRIS,CLlFTON L 060105 90. 107000 2004-06-111 HOPKINS,RANDALL E 060002 67. 107000 2004-06-111 COGGINS,PAMELA J 060002 10.43 107000 2004-07-111 RUSSELL,SHERMAN 0 070105 695. 107000 2004-07-111 WARDLE TODD S 070105 516. 107000 2004-07-111 TATTERSALL,JAMES A 070105 516. 107000 2004-07-111 CAMPBELL,KELL Y R 070107 649. 107000 2004-07-111 JUAREZ,PHILLIP N 070107 495. 107000 2004-07-111 CAMPBELL,KELL Y R 070105 433. 107000 2004-07-111 STEELE, ROBERT B 070107 406. 107000 2004-07-111 VEENSTRA RICHARD J 070107 338. 107000 2004-07-111 DICK,RICHARD 070002 262.44 107000 2004-07-111 STEELE,ROBERT B 070105 243. 107000 2004-07-111 JUAREZ PHILLIP N 070107 233. 107000 2004-07-111 DICK,RICHARD 070105 145. 107000 2004-07 -111 PATTESON, BERNARD M 070002 145. 107000 2004-07-111 FL YNN,BRETT L 070107 135.40 107000 2004-07-111 HARRIS,CLlFTON L 070105 90. 107000 2004-07-111 VEENSTRA, RICHARD J 070002 67. 107000 2004-07-111 PATTERSON. MARC A 070105 58. 107000 2004-07-111 HENERY,JOHN 0 070002 44. 107000 2004-07-111 PATTERSON,MARC A 070002 40. 107000 2004-07-111 HENERY,JOHN 0 070107 35. 107000 2004-08-111 CARPENTER,STEVEN 0 080105 22.46 107000 2004-08-111 HARRIS,CLlFTON L 080105 574. 107000 2004-08-111 PATTESON BERNARD M 080002 166.40 107000 2004-08-111 HANBERG,PAUL E 080105 670. 107000 2004-08-111 FL YNN BRETT L 080105 582. 107000 2004-08-111 HANBERG,PAUL E 080002 303. 107000 2004-08-111 HARRIS,CLlFTON L 080002 302. 107000 2004-08-111 PATTESON BERNARD M 080105 233. Bennett Mtn WO Chgs.xls 27162461 Page 1 of 19 Project Type Transmission Station Project ID 27162461 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-111 VEENSTRA RICHARD J 080002 216. 107000 2004-08-111 STEELE,ROBERT B 080105 148. 107000 2004-08-111 MCKINNEY BRIAN W 080002 67. 107000 2004-08-111 FL YNN BRETT L 080105 54. 107000 2004-08-111 SMITH,KENNETH L 080002 54. 107000 2004-08-111 HENERY,JOHN D 080002 53. 107000 2004-09-111 RUSSELL,SHERMAN D 090105 608. 107000 2004-09-111 TATTERSALL JAMES A 090105 332. 107000 2004-09-111 PASSALACQUA JOSEPH J 090105 940. 107000 2004-09-111 HARRIS,CLlFTON L 090002 908.40 107000 2004-09-111 HARRIS,CLlFTON L 090105 787. 107000 2004-09-111 RUFFING,CHARLES B 090105 484.48 107000 2004-09-111 REICH,E B 090105 437. 107000 2004-09-111 WILLlAMS,HANK L 090105 408. 107000 2004-09-111 LOOMIS,LlSA A 090002 338. 107000 2004-09-111 RUFFING,CHARLES B 090105 333. 107000 2004-09-111 PATTERSON,MARC A 090002 314. 107000 2004-09-111 MULLEN MICHAEL K 090105 312. 107000 2004-09-111 NEDDO,VIRGIL P 090105 260. 107000 2004-09-111 PATTESON,BERNARD M 090002 204. 107000 2004-09-111 OLiVERSON DAVID K 090105 194. 107000 2004-09-111 OLiVERSON,DAVID K 090105 194. 107000 2004-09-111 RUSSELL,SHERMAN D 090002 163. 107000 2004-09-111 FL YNN,BRETT L 090002 148. 107000 2004-09-111 TATTERSALL JAMES A 090002 145. 107000 2004-09-111 PASSALACQUA JOSEPH J 090002 121. 107000 2004-09-111 HENERY,JOHN D 090002 89. 107000 2004-09-111 HANBERG,PAUL E 090002 87.48 107000 2004-09-111 MCDOUGAL,BRUCE K 090002 64. 107000 2004-09-111 HENERY JOHN D 090105 53. 107000 2004-09-111 STERLlNG,TRAVIS W 090105 43. 107000 2004-09-111 HANBERG,PAUL E 090105 29. 107000 2004-09-111 FL YNN,BRETT L 090002 27. 107000 2004-10-111 PATTESON,BERNARD M 100002 145. 107000 2004-10-111 LOOMIS,LlSA A 100002 135.48 107000 2004-10-111 HANBERG,PAUL E 100105 116. 107000 2004-10-111 HARRIS,CLlFTON L 100002 90. 107000 2004-10-111 HENERY JOHN D 100105 35. 107000 2004-10-111 RUSSELL SHERMAN D 100105 608. 107000 2004-10-111 RUSSELL,SHERMAN D 100002 608. 107000 2004-10-111 TATTERSALL,JAMES A 100002 332. 107000 2004-10-1~ 1 T A TTERSALL,JAMES A 100105 274.48 107000 2004-10-111 PASSALACQUA,JOSEPH J 100105 940. 107000 2004-10-111 OLiVERSON DAVID K 100002 940. 107000 2004-10-111 PASSALACQUA,JOSEPH J 100002 940. 107000 2004-10-111 MULLEN MICHAEL K 100002 834. 107000 2004-10-111 HANBERG,PAUL E 100002 670. 107000 2004-10-111 RUFFING,CHARLES B 100002 666. 107000 2004-10-111 OLiVERSON,DAVID K 100105 582. 107000 2004-10-111 VEENSTRA, RICHARD J 100002 379. 107000 2004-10-111 BRACKE MICHAEL A 100105 309. 107000 2004-10-111 MADDEN,JERRY D 100105 291. 107000 2004-10-111 REICH,E B 100002 233. 107000 2004-11-111 HANBERG PAUL E 110002 29. 107000 2004-11-111 RUSSELL,SHERMAN D 110105 347. 107000 2004-11-111 TATTERSALL,JAMES A 110105 099. 107000 2004-11-111 HARRIS,CLlFTON L 110105 937. 107000 2004-11-111 PASSALACQUA,JOSEPH J 110105 746. 107000 2004-11-111 OLiVERSON DAVID K 110105 558. 107000 2004-11-111 T A TTERSALL,JAMES A 110002 166. 107000 2004-11-111 RUSSELL,SHERMAN D 110002 945. 107000 2004-11-111 PATTESON BERNARD M 110105 860. 107000 2004-11-111 HARRIS,CLlFTON L 110002 847. 107000 2004-11-111 RUFFING,CHARLES B 110105 726. 107000 2004-11-111 OLiVERSON,DAVID K 110002 502. 107000 2004-11-111 PASSALACQUA JOSEPH J 110002 485. 107000 2004-11-111 PATTESON BERNARD M 110002 451. 107000 2004-11-111 SEPT ERIC C 110105 423. 107000 2004-11-111 MADDEN JERRY D 110105 240. 107000 2004-11-111 MULLEN MICHAEL K 110105 208:64 Bennett Mtn WO Chgs.xls 27162461 Page 2 of 19 Project Type Transmission Station Project ID 27162461 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-111 RUSSELL,SHERMAN D 120002 347. 107000 2004-12-111 TATTERSALL,JAMES A 120002 099. 107000 2004-12-111 RUFFING,CHARLES B 120002 816. 107000 2004-12-111 OLiVERSON,DAVID K 120105 708. 107000 2004-12-111 RUSSELL,SHERMAN D 120105 630. 107000 2004-12-111 OLiVERSON DAVID K 120002 608. 107000 2004-12-111 RUFFING,CHARLES B 120105 574. 107000 2004-12-111 PASSALACQUA JOSEPH J 120002 503. 107000 2004-12-111 TATTERSALL,JAMES A 120105 458. 107000 2004-12-111 PHETMYXAY,SITXAY 120105 229.40 107000 2004-12-111 RUSSELL SHERMAN D 120107 843. 107000 2004-12-111 PHETMYXAY SITXAY 120002 819. 107000 2004-12-111 SEPT ERIC C 120002 545. 107000 2004-12-111 MULLEN,MICHAEL K 120105 443. 107000 2004-12-111 HARRIS,CLlFTON L 120002 363. 107000 2004-12-111 HARRIS,CLlFTON L 120107 344. 107000 2004-12-111 HARRIS,CLlFTON L 120105 333. 107000 2004-12-111 TATTERSALL,JAMES A 120107 301. 107000 2004-12-111 WILLlAMS,HANK L 120105 293.49 107000 2004-12-111 PASSALACQUA JOSEPH J 120107 276. 107000 2004-12-111 PASSALACQUA,JOSEPH J 120105 242. 107000 2004-12-111 REICH,E B 120002 233. 107000 2004-12-111 NEDDO VIRGIL P 120105 208. 107000 2004-12-111 NEDDO,VIRGIL P 120002 208. 107000 2004-12-111 MADDEN,JERRY D 120002 182.40 107000 2004-12-111 REICH E B 120105 174. 107000 2004-12-111 RUFFING,CHARLES B 120107 125. 107000 2004-12-111 MULLEN MICHAEL K 120002 104. 107000 2005-01-111 MEGORDEN ROLLAND R 010002 70. 107000 2005-01-111 COGGINS,PAMELA J 010105 64. 107000 2005-01-111 HANBERG,PAUL ~010105 30. 107000 2005-01-111 RUFFING,CHARLES B 010002 814. 107000 2005-01-111 HARRIS,CLlFTON L 010002 783. 107000 2005-01-111 PATTESON, BERNARD M 010002 618. 107000 2005-01-111 PATTESON,BERNARD M 010105 482. 107000 2005-01-111 OLiVERSON,DAVID K 010002 416. 107000 2005-01-111 RHODES,BRUCE J 010002 215. 107000 2005-01-111 NEDDO,VIRGIL P 010002 215. 107000 2005-01-111 OLiVERSON DAVID K 010105 208. 107000 2005-01-111 HARRIS,CLlFTON L 010105 188. 111 Total 102,887. 107000 2004-06-112 HARRIS,CLlFTON L 060002 45.42 107000 2004-07-112 HENERY JOHN D 070002 40. 107000 2004-07-112 VEENSTRA,RICHARD J 070002 60. 107000 2004-07-112 STEELE,ROBERT B 070107 81. 107000 2004-07-112 CAMPBELL,KELL Y R 070105 142. 107000 2004-07-112 STEELE ROBERT B 070105 162.48 107000 2004-08-112 FL YNN BRETT L 080105 101. 107000 2004-08-112 PATTESON,BERNARD M 080002 699. 107000 2004-09-112 HARRIS,CLlFTON L 090105 317. 107000 2004-09-112 RUFFING,CHARLES B 090105 90. 107000 2004-09-112 RUSSELL,SHERMAN D 090002 97. 107000 2004-09-112 PASSALACQUA JOSEPH J 090105 127. 107000 2004-09-112 TATTERSALL,JAMES A 090105 153. 107000 2004-09-112 RUSSELL,SHERMAN D 090105 171. 107000 2004-09-112 TROXEL,L YNN A 090105 261. 107000 2004-09-112 STERLlNG,TRAVIS W 090105 292. 107000 2004-10-112 RUSSELL,SHERMAN D 100105 24.46 107000 2004-10-112 TATTERSALL,JAMES A 100105 21. 107000 2004-10-112 PASSALACQUA JOSEPH J 100105 18. 107000 2004-10-112 RUFFING,CHARLES B 100002 90. 107000 2004-10-112 OLiVERSON,DAVID K 100002 72. 107000 2004-10-112 PATTESON,BERNARD M 100002 109. 107000 2004-10-112 PASSALACQUA,JOSEPH J 100002 745. 107000 2004-10-112 TATTERSALL,JAMES A 100002 896. 107000 2004-10-112 RUSSELL,SHERMAN D 100002 051. 107000 2004-11-112 HARRIS,CLlFTON L 110002 90. 107000 2004-11-112 SEPT,ERIC C 110105 45.42 107000 2004-11-112 RUFFING,CHARLES B 110105 295. 107000 2004-11-112 PATTESON,BERNARD M 110105 131. Bennett Mtn we Chgs.xls 27162461 Page 3 of 19 Project Type Transmission Station Project ID 27162461 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-112 OLiVERSON,DAVID K 110105 301. 107000 2004-11-112 HARRIS,CLlFTON L 110105 499. 107000 2004-11-112 PASSALACQUA,JOSEPH J 110105 727. 107000 2004-11-112 T A TTERSALL JAMES A 110105 874. 107000 2004-11-112 RUSSELL,SHERMAN D 110105 027. 107000 2004-12-112 RUFFING,CHARLES B 120105 90. 107000 2004-12-112 RUFFING,CHARLES B 120002 272. 107000 2004-12-112 PASSALACQUA,JOSEPH J 120002 327. 107000 2004-12-112 HARRIS,CLlFTON L 120002 317. 107000 2004-12-112 OLiVERSON DAVID K 120002 376. 107000 2004-12-112 TATTERSALL,JAMES A 120002 393. 107000 2004-12-112 RUSSELL,SHERMAN D 120002 440. 107000 2005-01-112 HARRIS,CLlFTON L 010002 470. 107000 2005-01-112 RUFFING,CHARLES B 010002 329. 107000 2005-01-112 OLiVERSON,DAVID K 010002 273. 107000 2005-01-112 OLiVERSON DAVID K 010105 39. 112 Total 201. 107000 2004-11-121 PAYROLL ALLOCATION EXT 110083 11. 107000 2004-11-121 PAYROLL ALLOCATION EXT 110083 121 Total 16.42 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 363.65) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 790.72) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (75.70) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (172.91) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (517.57) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (562.91) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (973.28) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 363. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 790. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 562. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 517. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 973. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 172. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 75. 123 Total (0.00) 107000 2004-02-131 PATTERSON MARC A 020105 45. 107000 2004-02-131 PATTERSON MARC A 020002 76. 107000 2004-02-131 HARRIS,CLlFTON L 020002 70. 107000 2004-02-131 MCDOUGAL, BRUCE K 020002 13. 107000 2004-03-131 HARRIS,CLlFTON L 030002 23. 107000 2004-03-131 MCDOUGAL, BRUCE K 030002 19. 107000 2004-03-131 PATTERSON MARC A 030105 15. 107000 2004-03-131 HOPKINS,RANDALL E 030002 13. 107000 2004-03-131 COGGINS,PAMELA J 030105 69. 107000 2004-03-131 PATTERSON,MARC A 030002 107. 107000 2004-03-131 MEGORDEN,ROLLAND R 030002 145. 107000 2004-03-131 HANBERG,PAUL E 030002 139. 107000 2004-03-131 HANBERG,PAUL E 030105 290. 107000 2004-04-131 PATTERSON MARC A 040002 23. 107000 2004-04-131 PATTERSON MARC A 040105 22. 107000 2004-04-131 WILLlAMS,HANK L 040105 35.43 107000 2004-04-131 HOPKINS,RANDALL E 040002 66. 107000 2004-04-131 HANBERG,PAUL E 040002 322.45 107000 2004-04-131 HANBERG,PAUL E 040105 204. 107000 2004-04-131 PATTESON,BERNARD M 040105 443. 107000 2004-05-131 PATTERSON MARC A 050002 23. 107000 2004-05-131 MEGORDEN,ROLLAND R 050002 13. 107000 2004-05-131 HARRIS, CLIFTON L 050105 35.43 107000 2004-05-131 HOPKINS,RANDALL E 050105 39. 107000 2004-05-131 PATTERSON MARC A 050105 38. 107000 2004-05-131 PATTESON, BERNARD M 050002 79. 107000 2004-05-131 HOPKINS,RANDALL E 050002 118. 107000 2004-05-131 HANBERG,PAUL E 050002 171. 107000 2004-05-131 PATTESON BERNARD M 050105 136.47 107000 2004-05-131 HANBERG,PAUL E 050105 257. 107000 2004-05-131 HARRIS,CLlFTON L 050002 354. 107000 2004-06-131 PATTERSON,MARC A 060002 38. 107000 2004-06-131 PATTESON,BERNARD M 060002 102. 107000 2004-06-131 HANBERG,PAUL E 060105 225. 107000 2004-06-131 HANBERG,PAUL E 060002 225. Bennett Mtn WO Chgs.xls 27162461 Page 4 of 19 Project Type Transmission Station Project 10 27162461 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-06-131 HARRIS,CLlFTON L 060002 188. 107000 2004-06-131 PATTESON BERNARD M 060105 176. 107000 2004-06-131 FL YNN JACK 060105 127. 107000 2004-06-131 DICK,RICHARD 060105 113. 107000 2004-06-131 HARRIS,CLlFTON L 060105 35.43 107000 2004-06-131 HOPKINS,RANDALL E 060002 26.42 107000 2004-06-131 COGGINS,PAMELA J 060002 107000 2004-07-131 CAMPBELL,KELL Y R 070107 253.47 107000 2004-07-131 RUSSELL SHERMAN D 070105 661. 107000 2004-07-131 WARDLE,TODD S 070105 591. 107000 2004-07-131 TATTERSALL,JAMES A 070105 591. 107000 2004-07-131 STEELE ROBERT B 070107 158.42 107000 2004-07-131 CAMPBELL KELL Y R 070105 168. 107000 2004-07-131 JUAREZ,PHILLIP N 070107 193. 107000 2004-07-131 VEENSTRA,RICHARD J 070107 132. 107000 2004-07-131 DICK,RICHARD 070002 102. 107000 2004-07-131 JUAREZ,PHILLIP N 070107 90. 107000 2004-07-131 STEELE, ROBERT B 070105 95. 107000 2004-07-131 DlCK RICHARD 070105 56. 107000 2004-07-131 PATTESON BERNARD M 070002 56. 107000 2004~07-131 FL YNN,BRETT L 070107 52. 107000 2004-07-131 HARRIS,CLlFTON L 070105 35.43 107000 2004-07-131 VEENSTRA RICHARD J 070002 26.40 107000 2004-07-131 PATTERSON,MARC A 070105 23. 107000 2004-07-131 HENERY,JOHN D 070002 17. 107000 2004-07-131 PATTERSON,MARC A 070002 15. 107000 2004-07-131 HENERY,JOHN D 070107 14. 107000 2004-08-131 FL YNN BRETT L 080105 18.41 107000 2004-08-131 SMITH,KENNETH L 080002 18.41 107000 2004-08-131 MCKINNEY BRIAN W 080002 23. 107000 2004-08-131 HENERY JOHN D 080002 18. 107000 2004-08-131 CARPENTER STEVEN D 080105 107000 2004-08-131 HARRIS,CLlFTON L 080105 535. 107000 2004-08-131 PATTESON,BERNARD M 080002 396. 107000 2004-08-131 FL YNN BRETT L 080105 197. 107000 2004-08-131 HANBERG,PAUL E 080105 228. 107000 2004-08-131 HANBERG,PAUL E 080002 103. 107000 2004-08-131 HARRIS,CLlFTON L 080002 102. 107000 2004-08-131 PATTESON BERNARD M 080105 79. 107000 2004-08-131 VEENSTRA, RICHARD J 080002 73. 107000 2004-08-131 STEELE,ROBERT B 080105 50. 107000 2004-09-131 HARRIS,CLlFTON L 090105 314. 107000 2004-09-131 HARRIS,CLlFTON L 090002 363. 107000 2004-09-131 PASSALACQUA JOSEPH J 090105 776. 107000 2004-09-131 RUSSELL SHERMAN D 090105 043. 107000 2004-09-131 TATTERSALL,JAMES A 090105 933. 107000 2004-09-131 RUFFING,CHARLES B 090105 193. 107000 2004-09-131 REICH,E B 090105 174. 107000 2004-09-131 WILLlAMS,HANK L 090105 163. 107000 2004-09-131 RUFFING,CHARLES B 090105 133. 107000 2004-09-131 PATTERSON,MARC A 090002 125. 107000 2004-09-131 LOOMIS,LlSA A 090002 135.48 107000 2004-09-131 NEDDO,VIRGIL P 090105 104. 107000 2004-09-131 MULLEN,MICHAEL K 090105 125. 107000 2004-09-131 RUSSELL,SHERMAN D 090002 65. 107000 2004-09-131 PATTESON,BERNARD M 090002 81. 107000 2004-09-131 OLiVERSON,DAVID K 090105 77. 107000 2004-09-131 OLiVERSON DAVID K 090105 77. 107000 2004-09-131 PASSALACQUA JOSEPH J 090002 48. 107000 2004-09-131 FL YNN,BRETT L 090002 59. 107000 2004-09-131 TATTERSALL JAMES A 090002 58. 107000 2004-09-131 HENERY,JOHN D 090002 35. 107000 2004-09-131 HANBERG,PAUL E 090002 34. 107000 2004-09-131 MCDOUGAL, BRUCE K 090002 25. 107000 2004-09-131 HENERY,JOHN D 090105 21. 107000 2004-09-131 STERLlNG,TRAVIS W 090105 17. 107000 2004-09-131 HANBERG,PAUL E 090105 11. 107000 2004-09-131 FL YNN BRETT L 090002 10. 107000 2004-10-131 BRACKE,MICHAEL A 100105 123. 107000 2004-10-131 MADDEN JERRY D 100105 116. Bennett Mtn WO Chgs.xls 27162461 Page 5 of 19 Project Type Transmission Station Project ID 27162461 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-131 VEENSTRA RICHARD J 100002 151. 107000 2004-10-131 REICH,E B 100002 93. 107000 2004-10-131 PATTESON BERNARD M 100002 58. 107000 2004-10-131 LOOMIS,LlSA A 100002 54. 107000 2004-10-131 HANBERG,PAUL E 100105 46. 107000 2004-10-131 HENERY,JOHN D 100105 14. 107000 2004-10-131 HARRIS,CLlFTON L 100002 36. 107000 2004-10-131 RUSSELL,SHERMAN D 100105 043. 107000 2004-10-131 T A TTERSALL,JAMES A 100105 909. 107000 2004-10-131 RUSSELL,SHERMAN D 100002 043. 107000 2004-10-131 TATTERSALL,JAMES A 100002 933. 107000 2004-10-131 PASSALACQUA JOSEPH J 100105 776. 107000 2004-1 0-131 OLiVERSON,DAVID K 100002 776. 107000 2004-10-131 PASSALACQUA,JOSEPH J 100002 776. 107000 2004-10-131 MULLEN MICHAEL K 100002 333. 107000 2004-10-131 OLiVERSON DAVID K 100105 232. 107000 2004-10-131 HANBERG,PAUL E 100002 268. 107000 2004-10-131 RUFFING,CHARLES B 100002 266.46 107000 2004-11-131 HANBERG,PAUL E 110002 11. 107000 2004-11-131 MULLEN MICHAEL K 110105 83.46 107000 2004-11-131 MADDEN,JERRY D 110105 96. 107000 2004-11-131 RUSSELL,SHERMAN D 110105 939. 107000 2004-11-131 TATTERSALL,JAMES A 110105 839. 107000 2004-11-131 HARRIS,CLlFTON L 110105 775. 107000 2004-11-131 PASSALACQUA,JOSEPH J 110105 698.40 107000 2004-11-131 OLiVERSON,DAVID K 110105 623. 107000 2004-11-131 T A TTERSALL,JAMES A 110002 466. 107000 2004-11-131 HARRIS,CLlFTON L 110002 339. 107000 2004-11-131 RUSSELL,SHERMAN D 110002 378. 107000 2004-11-131 PATTESON BERNARD M 110105 344. 107000 2004-11-131 PASSALACQUA,JOSEPH J 110002 194. 107000 '2004-11-131 PATTESON,BERNARD M 110002 180. 107000 2004-11-131 SEPT ERIC C 110105 169. 107000 2004-11-131 RUFFING,CHARLES B 110105 290. 107000 2004-11-131 OLiVERSON DAVID.110002 201. 107000 2004-12-131 LOADING ADJUST II EXT 120119 18. 107000 2004-12-131 LOADING ADJUST II EXT 120119 11. 107000 2004-12-131 LOADING ADJUST II EXT 120119 9.41 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 MADDEN JERRY D 120002 72. 107000 2004-12-131 REICH E B 120105 69. 107000 2004-12-131 NEDDO,VIRGIL P 120002 83.46 107000 2004-12-131 LOADING ADJUST II EXT 120119 66. 107000 2004-12-131 RUFFING,CHARLES B 120107 50. 107000 2004-12-131 MULLEN,MICHAEL K 120002 41. 107000 2004-12-131 HARRIS,CLlFTON L 120002 145. 107000 2004-12-131 HARRIS,CLlFTON L 120105 133. 107000 2004-12-131 HARRIS,CLlFTON L 120107 137. 107000 2004-12-131 NEDDO,vIRGIL P 120105 83.46 107000 2004-12-131 PASSALACQUA JOSEPH J 120105 97. 107000 2004-12-131 LOADING ADJUST II EXT 120119 96. 107000 2004-12-131 REICH E B 120002 93. 107000 2004-12-131 WILLlAMS,HANK L 120105 117. 107000 2004-12-131 PASSALACQUA, JOSEPH J 120107 110. 107000 2004-12-131 TATTERSALL,JAMES A 120107 120. 107000 2004-12-131 RUSSELL,SHERMAN D 120002 939. 107000 2004-12-131 TATTERSALL,JAMES A 120002 839. 107000 2004-12-131 RUFFING,CHARLES B 120002 726. 107000 2004-12-131 OLiVERSON,DAVID K 120105 683. 107000 2004-12-131 RUSSELL,SHERMAN D 120105 652. 107000 2004-12-131 OLiVERSON DAVID K 120002 643. 107000 2004-12-131 RUFFING,CHARLES B 120105 629. 107000 2004-12-131 PASSALACQUA JOSEPH J 120002 601.40 107000 2004-12-131 TATTERSALL,JAMES A 120105 583. 107000 2004-12-131 PHETMYXA Y SITXA Y 120105 491. 107000 2004-12-131 RUSSELL SHERMAN D 120107 337. 107000 2004-12-131 PHETMYXA Y ,SITXA Y 120002 327. 107000 2004-12-131 MULLEN,MICHAEL K 120105 177. 107000 2004-12-131 SEPT ERIC C 120002 218. Bennett Mtn WO Chgs.xls 27162461 Page 6 of 19 Project Type Transmission Station Project ID 27162461 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2005-01-131 MEGORDEN,ROLLAND R 010002 26. 107000 2005-01-131 COGGINS,PAMELA J 010105 24. 107000 2005-01-131 HANBERG,PAUL E 010105 11.47 107000 2005-01-131 HARRIS,CLlFTON L 010105 71.46 107000 2005-01-131 RHODES BRUCE J 010002 82. 107000 2005-01-131 NEDDO,VIRGIL P 010002 82. 107000 2005-01-131 OLIVERSON,DAVID K 010105 79. 107000 2005-01-131 HARRIS,CLlFTON L 010002 297. 107000 2005-01-131 RUFFING,CHARLES B 010002 309. 107000 2005-01-131 PATTESON BERNARD M 010105 183.49 107000 2005-01-131 OLIVERSON DAVID K 010002 158. 107000 2005-01-131 PATTESON,BERNARD M 010002 235. 131 Total 40,748. 107000 2004-02-139 PAYROLL ALLOCATION EXT 020083 . 107000 2004-03-139 PAYROLL ALLOCATION EXT 030083 107000 2004-05-139 PAYROLL ALLOCATION EXT 050083 107000 2004-07-139 PAYROLL ALLOCATION EXT 070083 107000 2004-07-139 PAYROLL ALLOCATION EXT 070083 0.44 107000 2004-08-139 PAYROLL ALLOCATION EXT 080083 135. 107000 2004-08-139 PAYROLL ALLOCATION EXT 080083 13. 107000 2004-09-139 PAYROLL ALLOCATION EXT 090083 107000 2004-09-139 PAYROLL ALLOCATION EXT 090083 (0.01) 107000 2004-09-139 PAYROLL ALLOCATION EXT 090083 107000 2004-11-139 PAYROLL ALLOCATION EXT 110083 51. 107000 2004-11-139 PAYROLL ALLOCATION EXT 110083 25. 107000 2004-11-139 PAYROLL ALLOCATION EXT 110083 17. 107000 2004-11-139 PAYROLL ALLOCATION EXT 110083 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 (0.01) 139 Total 250. 107000 2004-02-140 PAYROLL ALLOCATION.EXT 020083 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 15. 107000 2004-02-2\1 140 PAYROLL ALLOCATION EXT 020083 26. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 15. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 27.47 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 117. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 14. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 9.47 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 110. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 92. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 12.44 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 98. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 79. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 46. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 34. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 108.44 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 65. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 56. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 55. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 8.49 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 441. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 20. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 13. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 23. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 40. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 56. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 206. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 12. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 173. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 180. Bennett Mtn WO Chgs.xls 27162461 Page 7 of 19 Project Type Transmission Station Project ID 27162461 BMPRO301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 88. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 36. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 58. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 2.42 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 565. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 12. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 15. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 13. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 21. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 27. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 27. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 56. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 51. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 62. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 95. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 174. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 192. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 7.45 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 32. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 32. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 26. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 22. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 47. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 54. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 93. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 67. . 04 107000 2004-10-140 PAYROLL ALLOCATION EXT .100083 158. . 03 107000 2004-10-140 PAYROLL ALLOCATION EXT . 100083 053. . 03 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 390. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 17. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 19. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 82. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 245. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 264. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 258. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 122. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 795. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 232. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 777. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 094. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 118. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 142. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 41. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 20. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 190. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 131. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 103. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 19. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 19. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 140 Total 466. 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 30. 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 5.47 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107.000 2004-04-142 PAYROLL ALLOCATION EXT 040083 28. Bennett Mtn WO Chgs.xls 27162461 Page 8 of 19 Project Type Transmission Station Project ID 27162461 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 23. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 17. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 25. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 2.48 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 12. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 14. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 12. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 28.41 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 16. 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 1.40 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 117. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 51.48 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 12. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 14.49 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 46. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 38. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 14. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 23. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 : 05 107000 2004-09-142 PAYROL.L ALLOCATION EXT 090083 . 06 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 142. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 48.42 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 39. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 16. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 24. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 5.47 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 13. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 14. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 100. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 38. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 17. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 13. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 11.41 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 10.47 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 23. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 1.43 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 270. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 63. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 62. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 55. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 32. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 18. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 211. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 Bennett Mtn WO Chgs.xls 27162461 Page 9 of 19 Project Type Transmission Station Project ID 27162461 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 11. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 32.45 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 30. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 54. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 172. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 274. 107000 2005-()1-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 24. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 26. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 39. 142 Total 588. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 11. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 17. 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 2004~03-143 PAYROLL ALLOCATION EXT 030083 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 2.47 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 39.47 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 23. 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 107000 ' 2004-05-143 PAYROLL ALLOCATION EXT 050083 107000 2004-05-143 PAYROLL ALLOCATION EXT . 050083 15. 107000: 2004-06-143 PAYROLL ALLOCATION EXT 060083 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 107000 . ' 2004-06-143 PAYROLL ALLOCATION EXT 060083 51.41 107000 2004-06-143 PAYROLL ALLOCATION.EXT 060083 36. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 39. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 152. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 606. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 16. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 10. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 26. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 111. 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 866. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 13. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 16. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 18. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 39. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 38. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 40. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 58. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 125. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 147. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 Bennett Mtn we Chgs.xls 27162461 Page 10 of 19 Project Type Transmission Station Project ID 27162461 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 11. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 16. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 14. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 805. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 12. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 11. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 56. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 201. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 143. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 168. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 184. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 980. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 114. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 1,493. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 258. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 328.43 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 167. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 76. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 26. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 14. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 12. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 92.42 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 112. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 105. 143 Total 075. 107000 2004-06-211 FSHLDR 1 P 35A 600V 060001 254. 107000 2004-06-211 BOX 20X20X8"060001 244. . 03 107000 2004-06-211 BLK TRML M4/6.060001 50. . 03 107000 2004-06-211 FSHLDR 1 P 35A 600V 060001 63. 107000 2004-06-211 BLK TRML M4/6.060001 107000 2004-06-211 RESISTOR 25W 2K 060001 18. 107000 2004-06-211 FUSE 10A 250V MIDGET 060001 19. 107000 2004-06-211 INS CONE PORC 060001 18. 107000 2004-06-211 BLK TRML END STOP 060001 107000 2004-06-211 HRZ RC610 1-10 TRML#060001 107000 2004-06-211 HRZ RC610 11-20 TRML#060001 107000 2004-06-211 FUSE 10A 250V MIDGET 060001 107000 2004-06-211 BLK TRML FEM6.3A END 060001 107000 2004-06-211 MKRS HOR 1-20 WHITE 060001 1.45 107000 2004-06-211 BLOCK TERMINAL M6/8 060001 107000 2004-06-211 MKRS HOR 31-40 WHITE 060001 107000 2004-06-211 MARKER STRIP 11-060001 107000 2004-06-211 MKRS HOR 21-060001 107000 2004-07-211 BLK TRML NUMBERS 070001 107000 2004-07-211 ADPTR DIN RAIL MNT 070001 107000 2004-07-211 CPLG CNDT SCH40 2 IN 070001 107000 2004-07-211 BUSH PROTECTIVE 4 IN 070001 107000 2004-07-211 NUT, HEX, 1/2 INCH U 070001 3.44 107000 2004-07-211 WASHER, FLAT, 1 INCH 070001 107000 2004-07-211 DUCT CVR PSCT 1 1/2 070001 107000 2004-07-211 DUCT CVR PSCT 1 1/2 070001 107000 2004-07-211 DUCT CVR PSCT 1 1/2 070001 107000 2004-07-211 NUT, HEX, 1 INCH USS 070001 107000 2004-07-211 DUCT COVER 2 IN 070001 107000 2004-07-211 WASHER, LOCK, 3/8 IN 070001 107000 2004-07-211 BEND SCH40 2 22D 18R 070001 107000 2004-07-211 VARSTR MOV 117VAC 070001 107000 2004-07-211 BLOCK TERM NUMBERS 070001 107000 2004-07-211 SCREW 1/2 X1 1/2 070001 107000 2004-07-211 DUCT COVER PSCT 2 IN 070001 8.48 107000 2004-07-211 DUCT COVERPSCT 2 IN 070001 8.48 107000 2004-07-211 DUCT COVER PSCT 2 IN 070001 8.48 107000 2004-07-211 ADPTR M SCH40 4 IN 070001 107000 2004-07-211 LKNT RC 4 IN 070001 107000 2004-07-211 WASHER, LOCK, 1/2 IN 070001 107000 2004-07-211 STANDOFF 6-32X1/2IN 070001 107000 2004-07-211 MKRS HOR 1-20 WHITE 070001 1.44 Bennett Mtn WO Chgs.xls 27162461 Page 11 of 19 Project Type Transmission Station Project ID 27162461 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-07-211 ADPTR M SCH40 2 IN 070001 107000 2004-07-211 STANDOFF 6-32X1/2IN 070001 107000 2004-07-211 MARKER STRIP 11-070001 107000 2004-07-211 BLK TRML END STOP 070001 107000 2004-07-211 BLK TRML END STOP 070001 107000 2004-07-211 BLK TRML END STOP 070001 107000 2004-07-211 BLK TRML END STOP 070001 107000 2004-07-211 BLK TRML END STOP 070001 107000 2004-07-211 BUSH PROTECTIVE 2 IN 070001 107000 2004-07-211 LKNT RC 2 IN 070001 107000 2004-07-211 BLK TRML FEM6.3A END 070001 0.45 107000 2004-07-211 BLK TRML END STOP 070001 107000 2004-07-211 BLOCK TEM END SECTIO 070001 0.44 107000 2004-07-211 BLOCK TEM END SECTIO 070001 0.44 107000 2004-07-211 BLOCK TEM END SECTIO 070001 0.44 107000 2004-07-211 BLK TRML END SECN 070001 107000 2004-07-211 CNDT SCH40 21N 10FT 070001 107000 2004-07-211 CLEARWATER TECHNOLOGIES INC 070006 (2.94) 107000 2004-07-211 RAIL DIN PR5 070001 (41.09) 107000 2004-07-211 TRML AL 2-1272 TO 4H 070001 (264.84) 107000 2004~07-211 RL Y SEL-0421 070001 12,962. 107000 2004-07-211 RL Y TRIP 1.070001 591. 107000 2004-07-211 HOGO CONTROL COUPLIN 070001 562. 107000 2004-07-211 PAD 4 SHLD BUS TRML 070001 498. 107000 2004-07-211 TRML AL 2-1272 TO 4H 070001 713. 107000 2004-07-211 TRML BL T 2X795-070001 051. 107000 2004-07-211 RELAY PROTECTIVE SEL-0311L 3U 070001 894. 107000 2004-07-211 HOGO ASSEMBLY, RH (M 070001 3,442. 107000 2004-07-211 RL Y lUX TYPE EMG 070001 334. 107000 2004-07-211 CND CU SWBD VULK 14 070001 302. .03 107000 2004-07-211 FSHLDR 1 P 35A 600V 070001 261. 107000 2004-07-211 CN PG 3 BL T 795-795 070001 224. ! 03 107000 2004-07-211 SWITCH CONTROL SBM 070001 247. 107000 2004-07-211 BLOCK TERMINAL 070001 108. ; 03 107000.2004-07-211 BLOCK 30PT ASSEMBLY 070001 101. 107000 2004-07-211 FERRULE WIRE TERM 070001 119. 107000 2004-07-211 CND CU STR SO BR 250 070001 131.42 107000 2004-07-211 TIMER OFF DELAY 070001 130. 107000 2004-07-211 BLK TRML M4/6.070001 134. 107000 2004-07-211 RL Y AUX D125VDC DPDT 070001 142. 107000 2004-07-211 CURRENT RELAY 070001 148. 107000 2004-07-211 2" STD GAL V ANllED PI 070001 202. 107000 2004-07-211 TRML AL 2-4 HOLE 070001 217. 107000 2004-07-211 FERRULE WIRE TERM 070001 214. 107000 2004-07-211 BLOCK TERMINAL 070001 194. 107000 2004-07-211 ISOLATOR PORT 070001 195. 107000 2004-07-211 SW TEST 6P CCCCCC 070001 189. 107000 2004-07-211 SELF MIXING EPOXY 070001 166. 107000 2004-07-211 CN LUG CU20-121HOLE 070001 166. 107000 2004-07-211 STUD GND AL 4 HP 070001 158. 107000 2004-07-211 CNDT SCH40 41N 10FT 070001 165. 107000 2004-07-211 VARSTR MOV 480VAC 070001 50. 107000 2004-07-211 MOD FACEPLATE FP91 070001 49. 107000 2004-07-211 2X4 WIRING DUCT 070001 45. 107000 2004-07-211 SCKT 8-PIN DIN MOUNT 070001 54. 107000 2004-07-211 LIGHT IND 130V RED 070001 60. 107000 2004-07-211 LIGHT IND130V GREEN 070001 59. 107000 2004-07-211 SW TEST 6P CCCCCC 070001 94. 107000 2004-07-211 RELAY 070001 97. 107000 2004-07-211 ASSEMBLY 070001 95. 107000 2004-07-211 ASSEMBLY 070001 95. 107000 2004-07-211 ASSEMBLY 070001 95. 107000 2004-07-211 BLOCK TERMINAL 070001 77. 107000 2004-07-211 BRKT U TYPE 72BKU70 070001 77. 107000 2004-07-211 TP DBL COATED FOAM 070001 76. 107000 2004-07-211 BRKT U- TYPE 72BKU87 070001 70. 107000 2004-07-211 RAIL DIN PR5 070001 66. 107000 2004-07-211 BEND SCH40 4 900 16R 070001 64. 107000 2004-07-211 BEND SCH40 4 220 18R 070001 25. 107000 2004-07-211 RL Y AUX 110VDC DPDT 070001 28. Bennett Mtn WO Chgs.xls 27162461 Page 12 of 19 Project Type Transmission Station Project ID 27162461 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-07-211 BRKT U TYPE 72BKU72 070001 33. 107000 2004-07-211 CNDT SCH40 21N 10FT 070001 30. 107000 2004-07-211 BKT TB MTG 72BKT31 070001 29. 107000 2004-07-211 1/2" SAE FL T WASHER 070001 28. 107000 2004-07-211 BAR GRD 72GB06 070001 23. 107000 2004-07-211 BAR GRD 72GB06 070001 23. 107000 2004-07-211 RACK CVR PL T 72RCP06 070001 25. 107000 2004-07-211 RAIL DIN 17" DRILLED 070001 23. 107000 2004-07-211 RAIL DIN 17" DRILLED 070001 23. 107000 2004-07-211 RAIL DIN 17" DRILLED 070001 23. 107000 2004-07-211 BRACKET MTG 5"070001 43. 107000 2004-07-211 BLK TRML 070001 41. 107000 2004-07-211 TUBG EXTR PSTC BLK 6 070001 39. 107000 2004-07-211 TRML LUG OFST 1/4X1 070001 38. 107000 2004-07-211 CARTRIDGE WLD NO. 90 070001 38. 107000 2004-07-211 CPLG CNDT SCH40 41N 070001 34. 107000 2004-07-211 BRKT TYPE 72BKU77 070001 33. 107000 2004-07-211 SW TEST 2P CC 070001 38.45 107000 2004-07-211 RACK COVERPLA TE 1 RU 070001 38.24. 107000 2004-07-211 MRKR HOR12 ODD/EVEN 070001 11. 107000 2004-07-211 MRKR HOR12 ODD/EVEN 070001 11. 107000 2004-07 -211 SCKT 2 POLE FLAT BLD 070001 13. 107000 2004-07-211 DUCT WIRING 1.5X1.070001 11. 107000 2004-07-211 MRKR HOR12 ODD/EVEN 070001 11. 107000 2004-07 -211 DUCT WIRING 2 X 2 070001 13. 107000 2004-07-211 DUCT WIRING 2 X 2 070001 13. 107000 2004-07-211 DUCT WIRING 1 1/2 X2 070001 13. 107000 2004-07-211 DUCT WIRING 1 1/2 X2 070001 13. 107000 2004-07-211 DUCT WIRING 1 1/2 X2 070001 13. 107000 2004-07-211 DUCT WIRING 2 X 2 070001 13. 107000 2004-07-211 BAR GRD 1/8"X1/2" 72GB02 070001 15. 107000 2004-07-211 BAR GRD 1/8"X1/2" 72GB02 070001 15. 107000 2004-07-211 FUSE 6A 250V MIDGET 070001 15. 107000 2004-07-211 BEND SCH40 2 90D 18R 070001 14. 107000 2004-07-211 3/8" SAE FL T WASHER 070001 20.44 107000 2004-07-211 VARSTR MOV 1000VAC 070001 22. 107000 2004-07-211 SLUG CU 13/32"X1-1/2 070001 22. 107000 2004-07 -211 BASEPL T RL Y 72BP25 070001 17. 107000 2004-07-211 STL CAP SCREW 070001 19. 107000 2004-07-211 DUCT WIRING PSCT 1X2 070001 18. 107000 2004-08-211 BLK TRML FEM6.3A END 080001 0.45 107000 2004-08-211 BLK TRML NUMBERS 080001 107000 2004-08-211 BLK TRML END STOP 080001 107000 2004-08-211 RACK CVR PL T 72RCP11 080001 30. 107000 2004-08-211 BAR GRD 72GB06 080001 23. 107000 2004-08-211 RACK CVR PL T 72RCP04 080001 19. 107000 2004-08-211 BAR GRD 1/8"X1/2" 72GB02 080001 15. 107000 2004-08-211 CB SFMT 230KV 200OA 080001 91,434. 107000 2004-08-211 HRD SW 16-PORT 125VDC 080001 383. 107000 2004-08-211 RACK EQ FRAME 72RE33 080001 439. 107000 2004-08-211 RACK EQ FRAME 72RE33 080001 435.41 107000 2004-08-211 BRKT TYPE 72BKU77 080001 33. 107000 2004-08-211 BRKT TYPE 72BKU77 080001 33. 107000 2004-08-211 RACK CVR PL T 72RCP11 080001 121. 107000 2004-08-211 BLK TRML M4/6.080001 134. 107000 2004-09-211 WASHER, LOCK, 1/2 IN 090001 107000 2004-09-211 CND CNTL SHLD 4C #10 090001 231. 107000 2004-09-211 HRD MODULE 090001 652. 107000 2004-09-211 090001 652. 107000 2004-09-211 CND CNTL SHLD 2C #10 090001 083. 107000 2004-09-211 CND CU 4PR #18 SCADA 090001 1,441. 107000 2004-09-211 ANCTR 125VDC 10 PT 090001 1,410. 107000 2004-09-211 CND CNTL SHLD 7C #12 090001 822. 107000 2004-09-211 4/C #12-7 STRAND 090001 569. 107000 2004-09-211 CND CU INTC 2IC #12 090001 564. 107000 2004-09-211 CND CU SWBD VULK 10 090001 456. 107000 2004-09-211 CND CNTL SHLD 4C #10 090001 493. 107000 2004-09-211 CND CU INTC 2IC #10 090001 207. 107000 2004-09-211 BREAKER 2P 20A 090001 270.49 107000 2004-09-211 TIE CABLE 090001 53. Bennett Mtn WO Chgs.xls 27162461 Page 13 of 19