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Home My WebLink About20050411IPC 1st response part II.pdfProject 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 2004-09-211 SZ14 CU CONDUCTOR 090001 55. 107000 2004-09-211 copper conductor 090001 49. 107000 2004-09-211 CND CU #8 THHN STR 090001 49. 107000 2004-09-211 CND CNTL SHLD 2 PR18 090001 60. 107000 2004-09-211 CND CU INTC 7/C #12 090001 84. 107000 2004-09-211 FACEPLATE 72FP30 090001 31. 107000 2004-09-211 1/2" SAE FL T WASHER 090001 28. 107000 2004-09-211 MORTISE WB W/L RING 090001 21. 107000 2004-09-211 RACK CVR PL T 72RCP06 090001 25. 107000 2004-09-211 CON WLD 1-SHOT F3/4"ROD & 2/0 090001 107000 2004-09-211 GROUT NONSHRINK 50LB 090001 107000 2004-09-211 BKT L-TYPE 72BKl12 090001 107000 2004-09-211 WASHER, LOCK 1/2 090001 5.40 107000 2004-09-211 WASHER, FLAT 1/2 090001 107000 2004-09-211 SZ14 CU CONDUCTOR 090001 107000 2004-09-211 NUT, HEX, 1/2 INCH U.090001 11.44 107000 2004-09-211 CND CU 1PR #18 SCADA 090001 10.45 107000 2004-09-211 SCREW 1/2X31/4 090001 10. 107000 2004-09-211 COVERPLA TE WEST "090001 107000 2004-10-211 TIE CABLE 100001 (47.75) 107000 2004-10-211 CN EMT 1 1/4 100001 107000 2004-10-211 RAIL DIN PR5 100001 107000 2004-10-211 HEX NUT 100001 1.47 107000 2004-10-211 VARSTR MOV 480VAC 100001 107000 2004-10-211 FUSE 6A 250V MIDGET 100001 107000 2004-10-211 SLUG CU 13/32"X1-1/2 100001 107000 2004-10-211 SCKT 11-PIN MOUNT 100001 107000 2004-10-211 STL CAP SCREW 100001 107000 2004-10-211 3/8" SAE FL T WASHER 100001 107000 2004-10-211 SW TEST MINI CUR IP 100001 20. 107000 ; 2004-10-211 WASHER, LOCK 3/8 1M . 100001 14. 107000 , 2004-10-211 CON WLD 1-SHOT F3/4"ROD & 2/0 1M : 100001 107000 :;2004-10-211 RACK CVR PL T 72RCP08 100001 25. 107000 2004-10-211 RL Y AUX LATCH MAGNETIC 100001 24. 107000 ;2004-10-211 CONDUIT . 100001 29. 107000 2004-10-211 BRKT U TYPE 72BKU72 100001 32. 107000 2004-10-211 BRKT U-TYPE 72BKU87 100001 36. 107000 2004-10-211 FSHLDR 1 P 35A 600V 100001 86.49 107000 2004-10-211 CBL COMM 50' C273A 100001 99. 107000 2004-10-211 SW TEST MINI 10 POLE 100001 143. 107000 2004-10-211 CB SFMT 230KV 200OA 100001 953. 107000 2004-10-211 TRNDUC 1500WNAR 3PH 100001 650. 107000 2004-11-211 WSHR sa 2X2X9/16 110001 107000 2004-11-211 COPPER CONDUCTOR 110001 100. 107000 2004-11-211 CN LUG CU 2 5/16HOLE 110001 30. 107000 2004-11-211 3/4 IN LABELING TAPE 110001 30.43 107000 2004-11-211 LABELING TAPE, BROTHER 110001 29. 107000 2004-11-211 BRKT U-TYPE 72BKU93 110001 36.40 107000 2004-11-211 TUBG EXTR PSTC BLK 6 110001 33. 107000 2004-11-211 CN LUG CU20-12 1HOLE 110001 51. 107000 2004-11-211 COVER FOR 72-XP4 110001 54. 107000 2004-11-211 CBL COMM 60' C280 110001 53. 107000 2004-11-211 1/2 IN LABELING TAPE 110001 41. 107000 2004-11-211 CN LUG CU 2 3/8 HOLE 110001 50. 107000 2004-11-211 SZ14 CU CONDUCTOR 110001 47. 107000 2004-11-211 SCKT 8-PIN DIN MOUNT 110001 107000 2004-11-211 PLUG END CNDT 4 IN 110001 107000 2004-11-211 BL T MCH GAL V 1/2X10 110001 107000 2004-11-211 PLUG END CNDT 21N 110001 107000 2004-11-211 BELL END SCH 40 2 IN 110001 107000 2004-11-211 KNOB 10-32 THREADS 110001 107000 2004-11-211 SCREW 1/2 X1 1/2 110001 13. 107000 2004"11-211 RL Y AUX D125VDC DPDT 110001 16. 107000 2004-11-211 flexible conduit 110001 17. 107000 2004-11-211 BREAKER 2P 20A 110001 646. 107000 2004-11-211 CORD WAX LINEN LACE 110001 153. 107000 2004-11-211 BREAKER 2P 20A 110001 127. 107000 2004-11-211 CND CNTL SHLD 7C #12 110001 075. 107000 2004-11-211 CND CNTL SHLD 4C #10 110001 044. 107000 2004-11-211 CND CNTL SHLD 2C #10 110001 739. Bennett Mtn WO Chgs.xls 27162461 Page 14 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 2004-12-211 CND CU 4PR #18 SCADA 120001 (653.52) 107000 2004-12-211 CND CU 8PR #18 SCADA 120001 (588.34) 107000 2004-12-211 ANCTR 125VDC 10 PT 120001 (1,327.34) 107000 2004-12-211 CND CNTL SHLD 2C #10 120001 (1,334.68) 107000 2004-12-211 CND CNTL SHLD 4C #10 120001 (1,345.47) 107000 2004-12-211 CND CNTL SHLD 7C #12 120001 (3,071.33) 107000 2004-12-211 CND CU INTC 2/C #12 120001 (297.18) 107000 2004-12-211 CND CU INTC 7/C #12 120001 (276.16) 107000 2004-12-211 CND CU INTC 4/C #10 120001 (99.65) 107000 2004-12-211 CND CU 4PR #18 SCADA 120001 (142.86) 107000 2004-12-211 CPSCREW 1/2X3 120001 11. 107000 2004-12-211 SCREW 1/2X23/4"120001 11. 107000 2004-12-211 SCREW 1/2 X 2 1/2 120001 107000 2004-12-211 1/2" SAE FL T WASHER 120001 18. 107000 2004-12-211 RACK CVR PL T 72RCP04 120001 17. 107000 2004-12-211 WASHER, LOCK 1/2 IN 120001 107000 2004-12-211 RACK CVR PL T 72RCP04 120001 (16.96) 107000 2004-12-211 CND CNTL SHLD 2 PR18 120001 (27.01) 107000 2004-12-211 PAD 4 SHLD BUS TRML 120001 (63.47) 107000 2004-12-211 4/C #12-7 STRAND 120001 (71.40) 107000 2004-12-211 CND CNTL SHLD 4C #10 120001 652. 107000 2004-12-211 CND CU 1PR #18 SCADA 120001 26. 107000 2004-12-211 RACK CVR PL T 72RCP08 120001 24. 107000 2004-12-211 CND CNTL SHLD 2C #10 120001 22. 107000 2004-12-211 CN LUG CU 12-10 ONE 120001 79. 107000 2004-12-211 CND CU INTC 4/C #14 120001 68.47 107000 2004-12-211 CND CNTL SHLD 7C #12 120001 106. 107000 2004-12-211 4/C #12-7 STRAND 120001 377. 211 Total 248,917. . 03 107000 2004-07-212 RESTOCK CHG 0000003736 070001 37.47 . 03 107000 2004-1 0-212 RESTOCK CHG 0000020025 100001 107000 2004-12-212 RESTOCK CHG 0000003585 120001 20. 107000 2004-12-212 RESTOCK CHG 0000003600 120001 39. 107000 2004-12-212 RESTOCK CHG 0000002480 120001 2.40 107000 2004-12-212 RESTOCK CHG 0000004036 120001 107000 2004-12-212 RESTOCK CHG 0000003595 120001 14. 212 Total 128. 107000 2004-07-219 NAPA AUTO PARTS 070006 107000 2004-07-219 NAPA AUTO PARTS 070052 45. 107000 2004-08-219 IDAHO CONCRETE CO, INC.080052 670. 107000 2004-08-219 NAPA AUTO PARTS 080052 244. 107000 2004-08-219 RUSSELL, SHERMAN D 080006 131. 107000 2004-08-219 RUSSELL, SHERMAN D 080006 37. 107000 2004-08-219 NAPA AUTO PARTS 080052 41. 107000 2004-08-219 IDAHO CONCRETE CO, INC.080006 73. 107000 2004-08-219 NAPA AUTO PARTS 080006 14. 107000 2004-08-219 NAPA AUTO PARTS 080006 107000 2004-09-219 ONECARD ACCRUAL EXT 090062 190. 107000 2004-10-219 ONECARD REVERSAL EXT 100062 (190.80) 107000 2004-10-219 NAPA AUTO PARTS 100052 281. 107000 2004-10-219 HENERY, JOHN D 100006 190. 107000 2004-10-219 NAPA AUTO PARTS 100052 168. 107000 2004-11-219 REED, DONALD E 110006 23. 107000 2004-11-219 NAPA AUTO PARTS 110006 16. 107000 2004-11-219 NAPA AUTO PARTS 110006 10. 107000 2004-11-219 RUSSELL, SHERMAN D 110006 110. 107000 2004-11-219 REED, DONALD E 110006 209. 107000 2004-11-219 PASSALACQUA, JOSEPH J 110006 211. 107000 2004-11-219 PASSALACQUA, JOSEPH J 110006 477. 107000 2004-12-219 IDAHO CONCRETE CO, INC.120006 11. 107000 2004-12-219 RUSSELL, SHERMAN D 120006 42. 107000 2004-12-219 REED, DONALD E 120006 90. 107000 2004-12-219 IDAHO CONCRETE CO, INC.120052 260. 107000 2004-12-219 IDAHO CONCRETE CO, INC.120052 272. 107000 2004-12-219 PASSALACQUA, JOSEPH J 120006 190. 107000 2005-01-219 IDAHO CONCRETE CO, INC.010006 11. 219 Total 842. 107000 2004-05-329 HDR SSR ENGINEERS 050052 597. 107000 2004-07-329 ZAMCO TECHNOLOGIES 070006 107000 2004-07-329 HDR SSR ENGINEERS 070052 399. Bennett Mtn WO Chgs.xls 27162461 Page 15 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 2004-07-329 HDR SSR ENGINEERS 070052 350. 107000 2004-07-329 ZAMCO TECHNOLOGIES 070052 50. 107000 2004-08-329 ZAMCO TECHNOLOGIES 080006 107000 2004-08-329 ZAMCO TECHNOLOGIES 080052 420. 107000 2004-09-329 HDR SSR ENGINEERS 090052 14,602. 107000 2004-09-329 HDR SSR ENGINEERS 090052 688. 107000 2004-09-329 PATTESON, MORGAN 090006 23.44 107000 2004-09-329 PATTESON, MORGAN 090006 27. 107000 2004-09-329 PATTESON, MORGAN 090006 30. 107000 2004-10-329 HDR SSR ENGINEERS 100052 921. 107000 2004-11-329 HANBERG, PAUL E 110006 12. 107000 2004-11-329 PATTESON, MORGAN 110006 16. 107000 2004-11-329 PATTESON, MORGAN 110006 12. 107000 2004-11-329 PATTESON, MORGAN 110006 20. 107000 2004-12-329 PATTESON, MORGAN 120006 38. 107000 2004-12-329 PATTESON, MORGAN 120006 35. 329 Total 248. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 24,124. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 (24 124.86) 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 (72 960.39) 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 960. 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 (187 093.09) 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 187 093. 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 (135 213.07) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 135 213. 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 (52,841.94) 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 52,841. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (46 959.79) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (58 546.15) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 959. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 546. 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (12,134.74) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (10 106.77) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 12,134. 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 106. 415 Total 107000 2005-01-451 AFUDC CORRECTIONS EXT 010093 500. 451 Total 500. 107000 2005-01-452 AFUDC CORRECTIONS EXT 010093 606.47 452 Total 606.47 107000 2004-02-454 GENERAL OVERHEADS OVH 119. 107000 2004-03-454 GENERAL OVERHEADS OVH 464. 107000 2004-04-454 GENERAL OVERHEADS OVH 644. 107000 2004-05-454 GENERAL OVERHEADS OVH 121. 107000 2004-06-454 GENERAL OVERHEADS OVH 906. 107000 2004-07-454 GENERAL OVERHEADS OVH 846. 107000 2004-08-454 GENERAL OVERHEADS OVH 468. 107000 2004-09-454 GENERAL OVERHEADS OVH 889. 107000 2004-10-454 GENERAL OVERHEADS OVH 095. 107000 2004-11-454 GENERAL OVERHEADS OVH 662. 107000 2004-12-454 GENERAL OVERHEADS OVH 839. 107000 2005-01-454 GENERAL OVERHEADS OVH 894. 454 Total 950. 107000 2004-05-521 2003 FORD 1 TEXT CAB SERV BOD VEH 050004 55. 107000 2004-06-521 2001 3/4 TEXT CAB PICKUP 4X4 VEH 060004 206. 107000 2004-07-521 1988 LIBERTY SHOP TRAILER VEH 070004 300. 107000 2004-07-521 1999 CHEVROLET 1 T CREWCAB PIC VEH 070004 355. 107000 2004-07-521 1994 INTL 4900 6X4 DIGIDER VEH 070004 195. 107000 2004-09-521 1999 CHEVROLET 1 T CREWCAB PIC VEH 090004 540. 107000 2004-09-521 1993 CHEV 1T 4X4 EXT CAB FLATB VEH 090004 255. 107000 2004-09-521 1977 KENWORTH C500 5/WHLCRANE VEH 090004 292. 107000 2004-09-521 2002 INTERCONTINENTAL TRK OFFI VEH 090004 150. 107000 2004-09-521 1988 TRAIL EZE LOWBOY 25T TRAI VEH 090004 146. 107000 2004-10-521 1993 CHEV 1T 4X4 EXT CAB FLATB VEH 100004 (95.25) 107000 2004-10-521 2003 FORD 1 TEXT CAB SERV BOD VEH 100004 18. 107000 2004-10-521 1994 INTL 4900 6X4 DIGIDER VEH 100004 780. 107000 2004-10-521 1993 CHEV 1T 4X4 EXT CAB FLATB VEH 100004 228. 107000 2004-10-521 1999 CHEVROLET 1 T CREWCAB PIC VEH 100004 303. 107000 2004-10-521 1999 CHEVROLET 1 T CREWCAB PIC VEH 100004 502. 107000 2004-10-521 1999 CHEVROLET 1 T CREWCAB PIC VEH 100004 360. Bennett Mtn WO Chgs.xls 27162461 Page 16 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 2004-10-521 1993 CHEV 1T 4X4 EXT CAB FLATB VEH 100004 340. 107000 2004-10-521 1993 CHEV 1T 4X4 EXT CAB FLATB VEH 100004 323. 107000 2004-11-521 2002 CHEVROLET 3/4 TEXT CAB P VEH 110004 56. 107000 2004-11-521 1980 GROVE RT 520 HYDR CRANE VEH 110004 81. 107000 2004-11-521 2001 3/4 TEXT CAB PICKUP 4X4 VEH 110004 335. 107000 2004-11-521 1994 INTL 4900 6X4 DIGIDER VEH 110004 468. 107000 2004-11-521 1999 CHEVROLET 1 T CREWCAB PIC VEH 110004 521. 107000 2004-11-521 2002 CHEVROLET 3/4 TEXT CAB P VEH 110004 296. 107000 2004-11-521 1993 CHEV 1T 4X4 EXT CAB FLATS VEH 110004 285. 107000 2004-11-521 1977 KENWORTH C500 5/WHLCRANE VEH 110004 292. 107000 2004-11-521 1999 CHEVROLET 1 T CREWCAB PIC VEH 110004 112. 107000 2004-11-521 1988 TRAIL EZE LOWBOY 25T TRAI VEH 110004 146. 107000 2004-12-521 1984 GMC TC7D064 14YD DUMP VEH 120004 107000 2004-12-521 2003 CHEV 3/4 T PICKUP 4X4 VEH 120004 54. 107000 2004-12-521 2003 CHEV 3/4 T PICKUP 4X4 VEH 120004 90. 107000 2004-12-521 2001 3/4 TEXT CAB PICKUP 4X4 VEH 120004 118. 107000 2004-12-521 1988 LIBERTY SHOP TRAILER VEH 120004 155. 107000 2004-12-521 1984 GMC TC7D064 14YD DUMP VEH 120004 131. 107000 2004-12-521 2002 INTERCONTINENTAL TRK OFFI VEH 120004 123. 107000 2004-12-521 1992 GMC PICKUP 3/4 TEXT CAB VEH 120004 198. 107000 2004-12-521 1994 KENWORTH T -800 TRACTOR VEH 120004 180. 107000 2004-12-521 1993 CHEV 1T 4X4 EXT CAB FLATB VEH 120004 174. 107000 2004-12-521 1999 CHEVROLET 1 T CREWCAB PIC VEH 120004 481. 107000 2004-12-521 1999 CHEVROLET 1 T CREWCAB PIC VEH 120004 497. 107000 2005-01-521 2001 3/4 TEXT CAB PICKUP 4X4 VEH 010004 885. 107000 2005-01-521 1977 KENWORTH C500 5/WHLCRANE VEH 010004 225. 107000 2005-01-521 1993 CHEV 1T 4X4 EXT CAB FLATB VEH 010004 438. 521 Total 12,607. 107000 2004-04-529 HANBERG, PAUL E 040006 61.47 107000 2004-04-529 HANBERG, PAUL E 040006 36. 107000 2004-05-529 HOPKINS, RANDALL E 050006 15. 107000 2004-05-529 HOPKINS, RANDALL E 050006 107000 2004-05-529 HANBERG, PAUL E 050006 61.47 107000 2004-05-529 HANBERG, PAUL E 050006 31. 107000 2004-05-529 HOPKINS, RANDALL E 050006 41. 107000 2004-06-529 HANBERG, PAUL E 060006 68. 107000 2004-06-529 HANBERG, PAUL E 060006 22. 107000 2004-06-529 HANBERG, PAUL E 060006 15. 107000 2004-09-529 PATTESON, MORGAN 090006 370. 107000 2004-09-529 HANBERG, PAUL E 090006 41. 107000 2004-09-529 PATTESON, MORGAN 090006 29. 107000 2004-09-529 PATTESON, MORGAN 090006 27. 107000 2004-09-529 PATTESON, MORGAN 090006 25. 107000 2004-09-529 PATTESON, MORGAN 090006 26. 107000 2004-09-529 HANBERG, PAUL E 090006 19. 107000 2004-11-529 HANBERG, PAUL E 110006 76. 107000 2004-11-529 PATTESON. MORGAN 110006 68. 107000 2004-11-529 PATTESON, MORGAN 110006 84. 107000 2004-12-529 HARRIS, CLIFTON L 120006 18. 107000 2004-12-529 HARRIS, CLIFTON L 120006 218. 107000 2004-12-529 PATTESON, MORGAN 120006 68. 107000 2004-12-529 PATTESON, MORGAN 120006 68. 107000 2004-12-529 HARRIS, CLIFTON L 120006 21. 107000 2004-12-529 HARRIS, CLIFTON L 120006 24. 529 Total 550. 107000 2004-07-531 HANBERG, PAUL E 070006 13. 107000 2004-08-531 HANBERG, PAUL E 080006 107000 2004-10-531 CHARLES RUFFING 100006 75. 107000 2005-01-531 HARRIS, CLIFTON L 010006 531 Total 95. 107000 2004-04-532 HANBERG, PAUL E 040006 31. 107000 2004-05-532 HANBERG, PAUL E 050006 25. 107000 2004-06-532 HANBERG, PAUL E 060006 14. 107000 2004-08-532 RUSSELL, SHERMAN D 080006 100. 107000 2004-08-532 TATTERSALL, JAMES A 080006 100. 107000 2004-08-532 WARDLE, TODD S 080006 175. 107000 2004-09-532 PATTESON, MORGAN 090006 23. 107000 2004-09-532 PATTESON, MORGAN 090006 24. 107000 2004-09-532 HANBERG, PAUL E 090006 28. 107000 2004-09-532 PATTESON, MORGAN 090006 10. Bennett Mtn WO Chgs.xls 27162461 Page 17 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 Oeser Source Voucher Amount 107000 2004-09-532 PATTESON, MORGAN 090006 14.49 107000 2004-09-532 PATTESON, MORGAN 090006 15. 107000 2004-09-532 PATTESON, MORGAN 090006 16. 107000 2004-09-532 PATTESON, MORGAN 090006 107000 2004-10-532 RUSSELL, SHERMAN D 100006 160. 107000 2004-10-532 TATTERSALL, JAMES A 100006 160. 107000 2004-10-532 RUFFING, CHARLES B 100006 37. 107000 2004-10-532 RUFFING, CHARLES B 100006 32. 107000 2004-10-532 RUFFING, CHARLES B 100006 29. 107000 2004-10-532 PASSALACQUA, JOSEPH J 100006 200. 107000 2004-11-532 RUSSELL, SHERMAN D 110006 100. 107000 2004-11-532 TATTERSALL, JAMES A 110006 180. 107000 2004-11-532 TATTERSALL, JAMES A 110006 160. 107000 2004-11-532 PASSALACQUA, JOSEPH J 110006 350. 107000 2004-12-532 OLIVERSON, KEVIN 120006 14. 107000 2004-12-532 HARRIS, CLIFTON L 120006 16. 107000 2004-12-532 OLIVERSON, KEVIN 120006 15. 107000 2004-12-532 HARRIS, CLIFTON L 120006 107000 2004-12-532 HARRIS, CLIFTON L 120006 107000 2004-12-532 HARRIS, CLIFTONL 120006 107000 2004-12-532 HARRIS, CLIFTON L 120006 107000 2004-12-532 RUSSELL, SHERMAN D 120006 80. 107000 2004-12-532 TATTERSALL, JAMES A 120006 160. 107000 2004-12-532 PASSALACQUA, JOSEPH J 120006 150. 107000 2004-12-532 TATTERSALL, JAMES A 120006 160. 107000 2004-12-532 RUSSELL, SHERMAN D 120006 120. 107000 2004-12-532 PASSALACQUA, JOSEPH J 120006 100. 107000 2004-12-532 RUSSELL, SHERMAN D 120006 180. 107000 2005-01-532 PHETMISAY, SITXAY 010006 150. 107000 2005-01-532 RUSSELL, SHERMAN D 010006 120. 107000 2005-01-532 PASSALACQUA, JOSEPH J 010006 75. 107000 2005-01-532 TATTERSALL..,jAMES A 010006 20. 107000 2005-01-532 PASSALACQUA, JOSEPH J 010006 225. 107000 2005-01-532 PHETMISAY, SITXAY 010006 200. 107000 2005-01-532 TATTERSALL JAMES A 010006 160. 107000 2005-01-532 PASSALACQUA, JOSEPH J 010006 175. 107000 2005-01-532 RUSSELL, SHERMAN D 010006 160. 532 Total 303. 107000 2004-08-533 TATTERSALL, JAMES A 080006 175. 107000 2004-08-533 RUSSELL, SHERMAN D 080006 175. 107000 2004-08-533 WARDLE, TODD S 080006 275. 107000 2004-09-533 PATTESON, MORGAN 090006 307. 107000 2004-10-533 PASSALACQUA, JOSEPH J 100006 137. 107000 2004-10-533 RUFFING, CHARLES B 100006 275. 107000 2004-10-533 RUSSELL, SHERMAN D 100006 280. 107000 2004-10-533 TATTERSALL, JAMES A 100006 280. 107000 2004-10-533 OLIVERSON, KEVIN 100006 319. 107000 2004-10-533 PASSALACQUA, JOSEPH J 100006 344. 107000 2004-11-533 TATTERSALL, JAMES A 110006 315. 107000 2004-11-533 PASSALACQUA, JOSEPH J 110006 550. 107000 2004-11-533 RUSSELL, SHERMAN D 110006 175. 107000 2004-11-533 TATTERSALL, JAMES A 110006 280. 107000 2004-11-533 PASSALACQUA, JOSEPH J 110006 276. 107000 2004-12-533 PASSALACQUA, JOSEPH J 120006 241. 107000 2004-12-533 RUSSELL, SHERMAN D 120006 210. 107000 2004-12-533 TATTERSALL, JAMES A 120006 280. 107000 2004-12-533 TATTERSALL, JAMES A 120006 280. 107000 2004-12-533 RUSSELL, SHERMAN D 120006 315. 107000 2004-12-533 PASSALACQUA, JOSEPH J 120006 344. 107000 2004-12-533 RUSSELL, SHERMAN D 120006 140. 107000 2004-12-533 HARRIS, CLIFTON L 120006 137. 107000 2005-01-533 PASSALACQUA, JOSEPH J 010006 206. 107000 2005-01-533 RUSSELL, SHERMAN D 010006 210. 107000 2005-01-533 PASSALACQUA, JOSEPH J 010006 550. 107000 2005-01-533 PASSALACQUA, JOSEPH J 010006 413. 107000 2005-01-533 PHETMISAY, SITXAY 010006 344. 107000 2005-01-533 RUSSELL, SHERMAN D 010006 280. 107000 2005-01-533 TATTERSALL, JAMES A 010006 280. 107000 2005-01-533 TATTERSALL, JAMES A 010006 35. 533 Total 435. Bennett Mtn WO Chgs.xls 27162461 Page 18 of 19 Project Type Transmission Station Project 10 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 2004-07-542 WESTERN STATES EQUIPMENT 070052 750. 107000 2004-07-542 WESTERN STATES EQUIPMENT 070006 36. 107000 2004-08-542 WESTERN STATES EQUIPMENT 080052 (36.00) 107000 2004-09-542 HANBERG, PAUL E 090006 45. 107000 2004-10-542 WESTERN STATES EQUIPMENT 100006 108. 107000 2004-10-542 WESTERN STATES EQUIPMENT 100006 108. 107000 2004-10-542 WESTERN STATES EQUIPMENT 100006 51. 107000 2004-10-542 WESTERN STATES EQUIPMENT 100052 078. 107000 2004-10-542 WESTERN STATES EQUIPMENT 100052 988. 107000 2004-10-542 WESTERN STATES EQUIPMENT 100052 988. 107000 2004-11-542 WESTERN STATES EQUIPMENT 110052 (108.00) 107000 2004-11-542 WESTERN STATES EQUIPMENT 110052 (108.00) 107000 2004-11-542 WESTERN STATES EQUIPMENT 110052 (108.00) 107000 2004-11-542 WESTERN STATES EQUIPMENT 110052 (51.84) 107000 2004-11-542 WESTERN STATES EQUIPMENT 110006 108. 107000 2004-11-542 WESTERN STATES EQUIPMENT 110052 908. 107000 2004-12-542 WESTERN STATES EQUIPMENT 120052 (108.00) 107000 2004-12-542 WESTERN STATES EQUIPMENT 120052 908. 107000 2004-12-542 CESCO 120052 2,417. 107000 2004-12-542 WESTERN STATES EQUIPMENT 120006 108. 107000 2004-12-542 WESTERN STATES EQUIPMENT 120052 900. 107000 2005-01-542 WESTERN STATES EQUIPMENT 010052 (48.60) 107000 2005-01-542 WESTERN STATES EQUIPMENT 010006 48. 107000 2005-01-542 CESCO 010006 117. 542 Total 13,101. 107000 2004-05-553 FEDERAL EXPRESS CORP 050006 11. 553 Total 11. 107000 2004-10-554 TATTERSALL, JAMES A 100006 35. 107000 2004-11-554 WARDLE, TODD S 110006 38. 107000 2004-11-554 RUSSELL, SHERMAN D 110006 36. 107000 2004-12-554 TATTERSALL, JAMES A 120006 32.45 107000 2004-12-554 RUSSELL, SHERMAN D 120006 36. 107000 2005-01-554 RUSSELL, SHERMAN D 010006 36.47 107000 2005-01-554 TATTERSALL, JAMES A 010006 32. 554 Total 247. 107000 2004-10-599 MULLEN, MICHAEL K 100006 43.43 107000 2004-11-599 FEDERAL EXPRESS CORP 110006 26. 599 Total 70. Grand Total 609 854. Bennett Mtn WO Chgs.xls 271'62461 Page 19 of 19 Project Type Transmission Station Project 10 27162462 BMPRO301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-02-111 PATTERSON MARC A 020002 117. 107000 2004-02-111 MCDOUGAL, BRUCE K 020002 33. 107000 2004-03-111 JUAREZ,PHILUP N 030002 218. 107000 2004-03-111 STURDIVAN,W L 030002 121. 107000 2004-03-111 PA TTERSON MARC A 030002 117. 107000 2004-03-111 BROWN,TIMOTHY S 030002 67. 107000 2004-03-111 PATTERSON MARC A 030105 39. 107000 2004-03-111 MCDOUGAL,BRUCE K 030002 33. 107000 2004-03-111 STURDIVAN W L 030105 30. 107000 2004-04-111 PATTERSON MARC A 040105 19.42 107000 2004-04-111 STURDIVAN,W L 040105 242. 107000 2004-04-111 JUAREZ PHILLIP N 040105 233. 107000 2004-04-111 WRIGHT ROBERT D 040105 203. 107000 2004-04-111 PATTERSON,MARC A 040002 39. 107000 2004-05-111 PATTERSON ,MARC A 050002 19. 107000 2004-05-111 GATHERERS,TERRY D 050002 605. 107000 2004-05-111 PATTESON,BERNARD M 050105 379. 107000 2004-05-111 MEGORDEN ROLLAND R 050105 304. 107000 2004-05-111 GATHERERS,TERRY D 050105 242. 107000 2004-05-111 STURDIVAN,W L 050002 121. 107000 2004-05-111 PA TTERSON MARC A 050105 98. 107000 2004-06-111 JUAREZ,PHILLIP N 060105 233. 107000 2004-06-111 COGGINS,PAMELA J 060002 146. 107000 2004-06-111 WRIGHT ROBERT D 060105 101. 107000 2004-06-111 STURDIVAN,W L 060105 60. 107000 2004-06-111 GATHERERS,TERRY D 060002 60. 107000 2004-06-111 PATTERSON MARC A 060105 19. 107000 2004-07-111 STURDIVAN W L 070107 242. 107000 2004-07-111 STURDIVAN,W L 070002 181. 107000 2004-07-111 PATTESON BERNARD M 070002 145. 107000 2004-07-111 WRIGHT,ROBERT D 070107 67. 107000 2004-07-111 WRIGHT ROBERT D 070002 33. 107000 2004-07-111 COGGINS,PAMELA J Q70002 31. 107000 2004-07-111 PATTERSON,MARC A 070.105 19. 107000 2004-08-111 COGGINS,f:lAMELA J 080105 20. 107000 2004-08-111 STURDIVAN W L 080002 90. 107000 2004-08-111 MEGORDEN ROLLAND R 080105 67. 107000 2004-09-111 PATTESON,BERNARD M 090002 583. 107000 2004-09-111 MEGORDEN ROLLAND R 090105 67. 107000 2004-09-111 PATTESON,BERNARD M 090105 58. 107000 2004-10-111 KONKOL,JOHN C 100105 029. 107000 2004-10-111 KIRCHER,AARON D 100105 767. 107000 2004-10-111 BURCHAM,KIP P 100105 423. 107000 2004-10-111 GATHERERS,TERRY D 100105 333. 107000 2004-10-111 STURDIVAN,W L 100105 242. 107000 2004-10-111 PATTERSON MARC A 100002 78. 107000 2004-10-111 LOOMIS,LlSA A 100105 67. 107000 2004-10-111 STURDIVAN,W L 100002 60. 107000 2004-11-111 GATHERERS,TERRY D 110105 544. 107000 2004-11-111 STOBAUGH WILLIAM J 110105 1,453.44 107000 2004-11-111 KIRCHER,AARON D 110105 305. 107000 2004-11-111 MADDEN,JERRY D 110105 549. 107000 2004-11-111 FL YNN JACK 110105 4~9. 107000 2004-11-111 GATHERERS,TERRY D 110002 484.48 107000 2004-11-111 PATTESON,BERNARD M 110002 349. 107000 2004-11-111 BURCHAM,KIP P 110105 242. 107000 2004-11-111 KONKOL,JOHN C 110002 242. 107000 2004-11-111 BURCHAM,KIP P 110002 242. 107000 2004-11-111 STURDIVAN W L 110002 90. 107000 2004-11-111 MEGORDEN ROLLAND R 110105 67. 107000 2004-12-111 GATHERERS,TERRY D 120002 423. 107000 2004-12-111 GATHERERS TERRY D 120107 407.42 107000 2004-12-111 KUHLMANN DALE H 120002 358. 107000 2004-12-111 CAMPBELL,KELL Y R 120002 352. 107000 2004-12-111 MADDEN JERRY D 120002 72. 107000 2004-12-111 MEGORDEN ROLLAND R 120002 67. 107000 2004-12-111 STOBAUGH,WILLIAM J 120107 940. 107000 2004-12-111 STOBAUGH,WILLIAM J 120002 847. 107000 2004-12-111 GATHERERS,TERRY D 120105 575. 107000 2005-01-111 HENERY,JOHN D 010105 37. Bennett Mtn WO Chgs.xls 27162462 Page 1 of 8 Project Type Transmission Station Project 10 27162462 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 BUTLER ROBERT S 010002 35. 107000 2005-01-111 MEGORDEN ROLLAND R 010002 35. 107000 2005-01-111 GATHERERS,TERRY D 010002 846. 107000 2005-01-111 PATTESON, BERNARD M 010105 482. 107000 2005-01-111 PA TTESON,BERNARD M 010002 407.43 107000 2005-01-111 STOBAUGH WILLIAM J 010002 376. 111 Total 21,852. 107000 2004-05-112 GATHERERS,TERRY D 050002 45.42 107000 2004-10-112 GATHERERS,TERRY D 100105 68. 107000 2004-11-112 GATHERERS TERRY D 110002 90. 107000 2004-11-112 BURCHAM KIP P 110105 227. 107000 2004-11-112 STOBAUGH WILLIAM J 110105 181. 107000 2004-11-112 GATHERERS,TERRY D 110105 408. 107000 2004-12-112 GATHERERS,TERRY D 120107 141. 107000 2005-01-112 GATHERERS TERRY D 010002 188. 107000 2005-01-112 STOBAUGH WILLIAM J 010002 164. 112 Total 515. 107000 2004-11-121 PAYROLL ALLOCATION EXT 110083 12. 107000 2004-11-121 PAYROLL ALLOCATION EXT 110083 121 Total 14. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 402. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 238. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 148. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 146. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 30. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 28. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (28.05) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (30.36) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (146.01) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (148.70) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (238.23) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (402.69) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (740.82) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 740. 123 Total 107000 2004-02-131 MCDOUGAL,BRUCE K 020002 13. 107000 2004-02-131 PATTERSON,MARC A 020002 46. 107000 2004-03-131 JUAREZ PHILLIP N 030002 85. 107000 2004-03-131 BROWN,TIMOTHY S 030002 26.42 107000 2004-03-131 PATTERSON MARC A 030105 15. 107000 2004-03-131 STURDIVAN,W L 030002 47. 107000 2004-03-131 PATTERSON MARC A 030002 46. 107000 2004-03-131 MCDOUGAL,BRUCE K 030002 13. 107000 2004-03-131 STURDIVAN W L 030105 11. 107000 2004-04-131 PATTERSON,MARC A 040002 15. 107000 2004-04-131 PATTERSON MARC A 040105 107000 2004-04-131 JUAREZ,PHILLIP N 040105 90. 107000 2004-04-131 WRIGHT,ROBERT D 040105 79. 107000 2004-04-131 STURDIVAN,W L 040105 94.47 107000 2004-05-131 PATTERSON MARC A 050002 107000 2004-05-131 PATTERSON,MARC A 050105 38. 107000 2004-05-131 STURDIVAN,W L 050002 47. 107000 2004-05-131 GATHERERS,TERRY D 050105 914.47 107000 2004-05-131 MEGORDEN,ROLLAND R 050105 118. 107000 2004-05-131 GATHERERS,TERRY D 050002 236. 107000 2004-05-131 PATTESON,BERNARD M 050105 147. 107000 2004-06-131 GATHERERS,TERRY D 060002 23. 107000 2004-06-131 COGGINS,PAMELA J 060002 56. 107000 2004-06-131 WRIGHT ROBERT D 060105 39. 107000 2004-06-131 STURDIVAN,W L 060105 23. 107000 2004-06-131 PATTERSON MARC A 060105 107000 2004-06-131 JUAREZ,PHILLIP N 060105 90. 107000 2004-07-131 WRIGHT,ROBERT D 070107 26.42 107000 2004-07-131 WRIGHT,ROBERT D 070002 13. 107000 2004-07-131 COGGINS,PAMELA J 070002 12. 107000 2004-07-131 PATTERSON MARC A 070105 107000 2004-07-131 PATTESON,BERNARD M 070002 56. 107000 2004-07-131 STURDIVAN W L 070107 94.47 107000 2004-07-131 STURDIVAN W L 070002 70. 107000 2004-08-131 MEGORDEN ROLLAND R 080105 23. Bennett Mtn we Chgs.xls 27162462 Page 2 of 8 Project Type Transmission Station Project ID 27162462 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 COGGINS,PAMELA J 080105 107000 2004-08-131 STURDIVAN W L 080002 30. 107000 2004-09-131 PATTESON,BERNARD M 090002 233. 107000 2004-09-131 MEGORDEN ROLLAND R 090105 27. 107000 2004-09-131 PATTESON,BERNARD M 090105 23. 107000 2004-10-131 BURCHAM,KIP P 100105 169. 107000 2004-10-131 KONKOL JOHN C 100105 411. 107000 2004-10-131 KIRCHER AARON D 100105 307. 107000 2004-10-131 GATHERERS,TERRY D 100105 133. 107000 2004-10-131 STURDIVAN W L 100105 96. 107000 2004-10-131 PATTERSON MARC A 100002 31.46 107000 2004-10-131 LOOMIS,LlSA A 100105 27. 107000 2004-10-131 STURDIVAN W L 100002 24. 107000 2004-11-131 MEGORDEN,ROLLAND R 110105 27. 107000 2004-11-131 BURCHAM KIP P 110002 96. 107000 2004-11-131 BURCHAM,KIP P 110105 96. 107000 2004-11-131 KONKOL JOHN C 110002 96. 107000 2004-11-131 STURDIVAN W L 110002 36. 107000 2004-11-131 KIRCHER AARON D 110105 522. 107000 2004-11-131 STOBAUGH WILLIAM J 110105 581. 107000 2004-11-131 GATHERERS,TERRY D 110105 617. 107000 2004-11-131 GATHERERS,TERRY D 110002 193. 107000 2004-11-131 MADDEN JERRY D 110105 219. 107000 2004-11-131 FL YNN JACK 110105 195. 107000 2004-11-131 PATTESON,BERNARD M 110002 139. 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 MEGORDEN ROLLAND R 120002 27. 107000 2004-12-131 MADDEN,JERRY 0 120002 29. 107000 2004-12-131 LOADING ADJUST II EXT 120119 16. 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 GATHERERS,TERRY D 120002 169. 107000 2004-12-131 GATHERERS,TERRY D 120107 162. 107000 2004-12-131 GATHERERS,TERRY D 120105 230. 107000 2004-12-131 STOBAUGH,WILLIAM J 120107 376. 107000 2004-12-131 STOBAUGH WILLIAM J 120002 339. 107000 2004-12-131 KUHLMANN DALE H 120002 143.48 107000 2004-12-131 CAMPBELL KELL Y R 120002 140. 107000 2005-01-131 HENERY,JOHN D 010105 14. 107000 2005-01-131 BUTLER ROBERT S 010002 13. 107000 2005-01-131 MEGORDEN ROLLAND R 010002 13.32. 107000 2005-01-131 PATTESON BERNARD M 010002 154. 107000 2005-01-131 STOBAUGH WILLIAM J 010002 142. 107000 2005-01-131 PATTESON BERNARD M 010105 183.49 107000 2005-01-131 GATHERERS,TERRY D 010002 321. 131 Total 675. 107000 2004-02-139 PAYROLL ALLOCATION EXT 020083 0.40 107000 2004-03-139 PAYROLL ALLOCATION EXT 030083 107000 2004-05-139 PAYROLL ALLOCATION EXT 050083 107000 2004-09-139 PAYROLL ALLOCATION EXT 090083 107000 2004-11-139 PAYROLL ALLOCATION EXT 110083 107000 2004-11-139 PAYROLL ALLOCATION EXT 110083 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 0.49 139 Total 17. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 10. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 12. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 13. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 20. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 18. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 38. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 32. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 26. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 Bennett Mtn WO Chgs.xls 27162462 Page 3 of 8 Project Type Transmission Station Project 10 27162462 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 10. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 70. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 5.44 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 14. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 13. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 21. 107000 2004-07 -140 PAYROLL ALLOCATION EXT 070083 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 52. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 12. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 54. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 79. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 25. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 32. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 68.45 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 35.46 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 122. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 181. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 153. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 45. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 45. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 42. 107000 2004-11-140 PAYROLL ALLOCATION 'EXT . 110083 41. 107000.2004-11-140 PAYROLL ALLOCATION EXT 110083 29. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 107000 2004-11-140 PAYROLL ALLOCATION EXT . 110083 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 101. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 60. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 37. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 35.42 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 179. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 94. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 84. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 55. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 140 Total 079.41 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 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 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 15. 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 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 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 12. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 Bennett Mtn WO Chgs.xls 27162462 Page 4 of 8 Project Type Transmission Station Project 10 27162462 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 14.49 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 1.48 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 17. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 1.49 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 17. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 1.47 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 10. 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 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 32. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 40. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 35. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 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 23. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 13. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 1.46 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 11. 107000 . 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 . 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 ' 2005-01-142 PAYROLL ALLOCATION EXT 010083 19. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 19. 142 Total 487. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 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 2004-04-143 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 0.49 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 16. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 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 30. 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 43. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 52. 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 34. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 34.42 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 31. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 30. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 29. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 151. Bennett Mtn WO Chgs.xls 27162462 Page 5 of 8 Project Type Transmission Station Project 10 27162462 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 116. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 138. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 11.49 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 10. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 56. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 55. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 109. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 184. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 272.41 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 51. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 74. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 75. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 143 Total 698. 107000 2004-04-211 MDF BOARD, 4' X 8'040001 646. 107000 2004-05-211 MDF BOARD, 4' X 8'050001 (32.40) 107000 2004-05-211 PANEL CONNECTOR BLANK 050001 20.40 107000 2004-05-211 CORD PATCH 4M 050001 25. 107000 2004-05-211 CORD PATCH 14M 050001 31. 107000 2004-05-211 HARDWARE KIT 050001 29.40 107000 2004-05-211 CLMP HOLD DOWN F/4" CBL TRAY 050001 35. 107000 2004-05-211 KIT FIBER OPTIC CBL CLM BOLT -050001 37. 107000 2004-05-211 CHANNEL ROUTING K22 LINK 050001 280. 107000 2004-05-211 CENTER INTERCONNECT 48 FIBER 050001 410. 107000 2004-05-211 MODEM OPTICAL 64KBPS 050001 780. 107000 2004-05-211 PANEL DSX 56 TERM W/LEDS 050001 1,482. 107000 2004-05-211 PANEL CONNECTOR 6 PORTS 050001 011. 107000 2004-05-211 CABLE TRAY SUPPT BKT 050001 48. 107000 2004-05-211 TRAY CBLE AL 12X4 IN 050001 87. 107000 2004-05-211 FIBER CABLE SYS 050001 78. 107000 2004-05-211 FIBER CABLE SYS 2" CROSS 050001 73. 107000 2004-05-211 FIBER CABLE SYS ELBOW VERT 90 050001 73. 107000 2004-05-211 TRAY P015269 050001 236. 107000 2004-07-211 PIGTAIL FBO 1M 11/01/01 070001 829. 107000 2004-07-211 RACK COVERPLA TE 1 RU 070001 12. 107000 2004-08-211 CBL FBO MM 48CT 080001 137. 107000 2004-08-211 SCOPE SPLICE SLEEVE 080001 92. 107000 2004-08-211 CORD PATCH 5M MUL TIMODE 080001 55. 107000 2004-08-211 FIBER CABLE SYS ELBOW VERT 90 080001 73. 107000 2004-08-211 FIBER CABLE SYS 080001 79. 107000 2004-08-211 CORD PATCH FBO 8M 080001 77. 107000 2004-08-211 FIBER CABLE SYS 2" CROSS 080001 73. 107000 2004-09-211 CLMP HOLD DOWN F/4" CBL TRAY 090001 35. 107000 2004-09-211 CABLE TRAY SUPPT BKT 090001 47. 107000 2004-09-211 TRAY CBLE AL 12X4IN 090001 85. 107000 2004-09-211 SUP BUS AL 954-5 BL T 090001 495. 107000 2004-10-211 MODEM OPTICAL 64KBPS 100001 757. 107000 2004-10-211 CN BL T T 2"100001 851. 107000 2004-10-211 RELAY PROTECTIVE SEL-0311L 3U 100001 706. 107000 2004-10-211 SW TEST 6P CCCCCC 100001 92. 107000 2004-10-211 ASSEMBLY 100001 93. 107000 2004-10-211 BLOCK TERMINAL 100001 106. 107000 2004-10-211 1" INNERDUCT 100001 161. 107000 2004-10-211 RLY TRIP 1.100001 146. 107000 2004-10-211 CONDUCTOR SPACER 715 100001 315. 107000 2004-10-211 PORT ISOLATOR 100001 174. 107000 2004-10-211 ISOLATOR PORT 100001 191. 107000 2004-10-211 BLK TRML END STOP 100001 107000 2004-10-211 BLOCK TEM END SECTIO 100001 0.43 107000 2004-10-211 STANDOFF 6-32X1/21N 100001 107000 2004-10-211 MRKR HOR12 ODD/EVEN 100001 11. 107000 2004-10-211 RACK COVERPLATE 1RU 100001 12. 107000 2004-10-211 CABLE COMM 45' C273A 100001 47. 107000 2004-10-211 BRKT U- TYPE 72BKU87 100001 18. 107000 2004-10-211 RAIL DIN 17" DRILLED 100001 23.48 107000 2004-11-211 FIBER OPTIC TRANSCEIVER 110001 621. 107000 2004-11-211 CORD PATCH 14M 110001 90. 107000 2004-11-211 CORD PATCH 12M MULTI-MODE 110001 87. 107000 2004-12-211 TRAY CBLE AL 12X4 IN 120001 (76.57) Bennett Mtn WO Chgs.xls 27162462 Page 6 of 8 Project Type Transmission Station Project 10 27162462 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 RL Y SEL3211 010001 353.98) 107000 2005-01-211 HRD CARD 2-PORT 010001 377. 211 Total 17,917. 107000 2004-12-212 RESTOCK CHG 0000013577 120001 10. 107000 2005-01-212 RESTOCK CHG 0000034208 010001 899. 212 Total 909. 107000 2004-08-329 DC ENGINEERING, PC 080052 485. 107000 2004-08-329 DC ENGINEERING, PC 080052 1,440. 107000 2004-09-329 DC ENGINEERING, PC 090052 050. 107000 2004-10-329 DC ENGINEERING, PC 100052 130. 107000 2004-10-329 DC ENGINEERING, PC 100052 510. 107000 2004-11~30 329 DC ENGINEERING, PC 110052 140. 107000 2004-12-329 ONECARD ACCRUAL EXT 120062 139. 107000 2005-01-329 MEGORDEN, ROLLAND R 010006 139. 107000 2005-01-329 ONECARD REVERSAL EXT 010062 (139.91) 329 Total 894. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 (12 761.53) 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 761. 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 846.14) 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 846. 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 10,321. 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 (10,321.35) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 16,627. 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 (16,627.32) 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 (14,457.60) 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 14,457. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 281.21) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (7,171.00) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 171. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 281. 107000 2005-01 -415 DELIVERY WO TRANSFERS EXT 010045 (66.56) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 66. 415 Total 107000 2004-02-451 AOFUDC INT 107000 .2004-03-451 AOFUDC INT 2.41 107000 2004-04-451 AOFUDC INT 107000 : 2004-05-451 AOFUDC INT 26. 107000 2004-06-451 AOFUDC INT 37. 107000 2004-07-451 AOFUDC INT 38. 107000 2004-08-451 AOFUDC INT 51. 107000 2004-09-451 AOFUDC INT 66. 107000 2004-10-451 AOFUDC INT 83. 107000 2004-11-451 AOFUDC INT 140. 107000 2004-12-451 AOFUDC INT 206. 107000 2005-01-451 AOFUDC INT 258. 451 Total 920. 107000 2004-02-452 ABFUDC INT 0.40 107000 2004-03-452 ABFUDC INT 107000 2004-04-452 ABFUDC INT 107000 2004-05-452 ABFUDC INT 18. 107000 2004-06-452 ABFUDC INT 27. 107000 2004-07-452 ABFUDC INT 29. 107000 2004-08-452 ABFUDC INT 39. 107000 2004-09-452 ABFUDC INT 54. 107000 2004-10-452 ABFUDC INT 80. 107000 2004-11-452 ABFUDC INT 124. 107000 2004-12-452 ABFUDC INT 160. 107000 2005-01-452 ABFUDC INT 150. 452 Total 693. 107000 2004-02-454 GENERAL OVERHEADS OVH 34. 107000 2004-03-454 GENERAL OVERHEADS OVH 137. 107000 2004-04-454 GENERAL OVERHEADS OVH 254. 107000 2004-05-454 GENERAL OVERHEADS OVH 074. 107000 2004-06-454 GENERAL OVERHEADS OVH 148. 107000 2004-07-454 GENERAL OVERHEADS OVH 285. 107000 2004-08-454 GENERAL OVERHEADS OVH 837. 107000 2004-09-454 GENERAL OVERHEADS OVH 555. 107000 2004-10-454 GENERAL OVERHEADS OVH 464. 107000 2004-11-454 GENERAL OVERHEADS OVH 096. 107000 2004-12-454 GENERAL OVERHEADS OVH 065. Bennett Mtn we Chgs.xls 27162462 Page 7 of 8 Project Type Transmission Station Project 10 27162462 BMPR0301 BENNETT MT. POWER PLANT STEP UP STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2005-01-454 GENERAL OVERHEADS OVH 62. 454 Total 016. 107000 2004-11-521 2003 CHEV 3/4 T PICKUP 4X4 VEH 110004 289. 107000 2004-12-521 1998 PICKUP 3/4 TEXT CAB 4X4 VEH 120004 138. 107000 2005-01-521 2004 GMC 3/4 T CREWCAB PICKUP VEH 010004 112. 521 Total 541. 107000 2004-06-529 MEGORDEN, ROLLAND R 060006 41. 529 Total 41. 107000 2004-06-531 STURDIVAN, WILLIAM L 060006 531 Total 107000 2004-12-532 GATHERERS, TERRY D 120006 52. 532 Total 52. 107000 2005-01-533 PHETMISAY, SITXAY 010006 482. 533 Total 482. Grand Total 816. Bennett Mtn WO Chgs.xls 27162462 --.. Page 8 of 8 Project Type Transmission Station Project 10 27174593 RTSN0301 PROPERTY PURCHASE ONLY Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Oeser Source Voucher Amount 107000 2004-07-111 MISC TRANS VOUCHER EXT 070023 633. 107000 2004-07-111 MiSe TRANS VOUCHER EXT 070023 1,466.44 111 Total 099. 107000 2004-07-131 MISC TRANS VOUCHER EXT 070023 978. 107000 2004-07-131 MISC TRANS VOUCHER EXT 070023 571. 131 Total 549. 107000 2004-07-329 MISC TRANS VOUCHER EXT 070023 701. 107000 2004-07-329 MISC TRANS VOUCHER EXT 070023 13,449. 329 Total 151. 107000 2004-07-521 MISC TRANS VOUCHER EXT 070023 45.45 521 Total 45.45 107000 2004-07-529 MISC TRANS VOUCHER EXT 070023 83. 529 Total 83. 107000 2004-07-568 MISC TRANS VOUCHER EXT 070023 509. 568 Total 509. 107000 2004-07-569 MISC TRANS VOUCHER EXT 070023 232. 569 Total 232. Grand Total 671. Bennett Mtn WO Chgs.xls 27174593 Page 1 of 1 Project Type Transmission Lines Project 10 27159667 RATTLE SNAKE TO LINE 906, IN/OUT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2003-12-111 ELLSWORTH JERRY E 120105 213. 107000 2004-01-111 DUMAS,BRETT C 010107 32. 107000 2004-01-111 ELLSWORTH JERRY E 010105 407. 107000 2004-01-111 ELLSWORTH,JERRY E 010107 353. 107000 2004-01-111 ADAMS,TODD M 010002 169. 107000 2004-01-111 ADAMS,TODD M 010107 101. 107000 2004-01-111 ELLSWORTH JERRY E 010002 98. 107000 2004-02-111 ADAMS,TODD M 020002 491. 107000 2004-02-111 ELLSWORTH,JERRY E 020105 381. 107000 2004-02-111 ELLSWORTH,JERRY E 020002 318. 107000 2004-02-111 ADAMS,TODD M 020105 186. 107000 2004-03-111 ADAMS,TODD M 030105 321. 107000 2004-03-111 ELLSWORTH,JERRY E 030105 306. 107000 2004-03-111 ELLSWORTH JERRY E 030002 275. 107000 2004-03-111 ADAMS, TODD M 030002 270. 107000 2004-03-111 PON DIANA L 030105 148. 107000 2004-04-111 ADAMS,TODD M 040002 745. 107000 2004-04-111 ADAMS, TODD M 040105 457. 107000 2004-04-111 ELLSWORTH JERRY E 040105 411. 107000 2004-04-111 ELLSWORTH JERRY E 040002 227. 107000 2004-05-111 ELLSWORTH JERRY E 050002 230. 107000 2004-05-111 ELLSWORTH JERRY E 050105 196. 107000 2004-05-111 ADAMS,TODD M 050002 186. 107000 2004-05-111 ADAMS,TODD M 050105 152.42 107000 2004-05-111 COX CAROL J 050105 116. 107000 2004-05-111 PON DIANA L 050105 27. 107000 2004-06-111 ADAMS,TODD M 060105 355. 107000 2004-06-111 COX CAROL J 060105 262. 107000 2004-06-111 ADAMS,TODD M 060002 220. 107000 2004-06-111 COX, CAROL J 060002 174. 107000 2004-06-111 ELLSWORTH JERRY E 060002 78. 107000 2004-06-111 ELLSWORTH,JERRY E 060105 58. 107000 2004-06-111 JUAREZ, PHILLIP N 060105 58. 107000 2004-06-111 PON DIANA L 060002 27. 107000 2004-06-111 PON DIANA L 060105 13. 107000 2004-07-111 ADAMS,TODD M 070107 677. 107000 2004-07-111 ADAMS,TODD M 070002 575. 107000 2004-07-111 ADAMS,TODD M 070105 423. 107000 2004-07-111 ELLSWORTH,JERRY E 070105 320. 107000 2004-07-111 ELLSWORTH JERRY E 070107 294. 107000 2004-07-111 ELLSWORTH JERRY E 070002 271. 107000 2004-07-111 PON,DlANA L 070002 13. 107000 2004-08-111 TRUE,BETTY J 080002 18. 107000 2004-08-111 ADAMS, TODD M 080105 389. 107000 2004-08-111 ADAMS, TODD M 080002 389. 107000 2004-08-111 ELLSWORTH,JERRY E 080105 275. 107000 2004-08-111 ELLSWORTH,JERRY E 080002 174. 107000 2004-09-111 ELLSWORTH JERRY E 090002 355. 107000 2004-09-111 ADAMS,TODD M 090002 304. 107000 2004-09-111 ELLSWORTH JERRY E 090105 255. 107000 2004-09-111 ADAMS,TODD M 090105 169. 107000 2004-10-111 ADAMS,TODD M 100002 728. 107000 2004-10-111 ADAMS,TODD M 100105 626. 107000 2004-10-111 ELLSWORTH JERRY E 100002 294. 107000 2004-10-111 SMITH KENNETH L 100105 54. 107000 2004-10-111 DUMAS,BRETT C 100105 33. 107000 2004-11-111 ADAMS,TODD M 110002 254. 107000 2004-11-111 ADAMS,TODD M 110105 321. 107000 2004-12-111 ADAMS,TODD M 120002 389. 107000 2004-12-111 PATTERSON,MARC A 120002 157. 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 (143.93) 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 (230.18) 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 (554.04) 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 016.52) 107000 2005-01-111 ADAMS,TODD M 010002 140. 107000 2005-01-111 DURHAM JAKE R 010105 89. 107000 2005-01-111 GALEAI GEORGE K 010105 78. 107000 2005-01-111 BRAUN,MATTHEW M 010105 61. 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 (65.89) 111 Total 14,207. Bennett Mtn WO Chgs.xls 27159667 Page 1 of 8 Project Type Transmission Lines Project 10 27159667 RATTLE SNAKE TO LINE 906, INIOUT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 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 65. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 161. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (65.32) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (161.38) 123 Total 107000 2003-12-131 ELLSWORTH JERRY E 120105 96. 107000 2003-12-131 LOADING ADJUSTMENTS EXT 120119 19. 107000 2004-01-131 DUMAS BRETT C 010107 12.49 107000 2004-01-131 ADAMS,TODD M 010002 66. 107000 2004-01-131 ADAMS,TODD M 010107 39. 107000 2004-01-131 ELLSWORTH,JERRY E 010002 38. 107000 2004-01-131 ELLSWORTH JERRY E 010105 159. 107000 2004-01-131 ELLSWORTH JERRY E 010107 138. 107000 2004-02-131 ADAMS,TODD M 020105 72. 107000 2004-02-131 ADAMS,TODD M 020002 191. 107000 2004-02-131 ELLSWORTH JERRY E 020105 148. 107000 2004~02-131 ELLSWORTH,JERRY E 020002 1.24. 107000 2004-03-131 ADAMS,TODD M 030105 125.49 107000 2004-03-131 ELLSWORTH,JERRY E 030105 119. 107000 2004-03-131 ELLSWORTH JERRY E 030002 107. 107000 2004-03-131 ADAMS,TODD M 030002 105. 107000 2004-03-131 PON DIANA L 030105 58. 107000 2004-04-131 ADAMS,TODD M 040002 290. 107000 2004-04-131 ADAMS,TODD M 040105 178. 107000 2004-04-131 ELLSWORTH,JERRY E 040105 160. 107000 2004-04-131 ELLSWORTH;JERRY E 040002 88. 107000 2004-05-131 PON DIANA L 050105 10. 107000.2004-05-131 ADAMS,TODD M 050105 59. 107000 2004-05-131 COX,CAROL J 050105 45.49 107000 2004-05-131 ELLSWORTH JERRY E 050002 89. 107000 2004-05-131 ELLSWORTH JERRY E 050105 76. 107000 2004-05-131 ADAMS TODD M 050002 72. 107000 2004-06-131 PON DIANA L 060002 10. 107000 2004-06-131 PON,DIANA L 060105 107000 2004-06-131 ELLSWORTH,JERRY E 060002 30. 107000 2004-06-131 ELLSWORTH,JERRY E 060105 23. 107000 2004-06-131 JUAREZ,PHILLIP N 060105 22. 107000 2004-06-131 COX,CAROL J 060002 68. 107000 2004-06-131 AbAMS,TODD M 060002 85. 107000 2004-06-131 COX CAROL J 060105 102. 107000 2004-06-131 ADAMS,TODD M 060105 138. 107000 2004-07-131 PON,DIANA L 070002 107000 2004-07-131 ELLSWORTH,JERRY E 070107 115. 107000 2004-07-131 ELLSWORTH JERRY E 070002 106. 107000 2004-07-131 ADAMS TODD M 070107 264. 107000 2004-07-131 ADAMS,TODD M 070002 224. 107000 2004-07-131 ADAMS,TODD M 070105 165. 107000 2004-07-131 ELLSWORTH JERRY E 070105 124. 107000 2004-08-131 ELLSWORTH,JERRY E 080002 59.42 107000 2004-08-131 TRUE,BETTY J 080002 107000 2004-08-131 ADAMS,TODD M 080105 132.43 107000 2004-08-131 ADAMS,TODD M 080002 132.43 107000 2004-08-131 ELLSWORTH JERRY E 080105 93. 107000 2004-09-131 ELLSWORTH,JERRY E 090105 102. 107000 2004-09-131 ADAMS,TODD M 090105 67. 107000 2004-09-131 ELLSWORTH,JERRY E 090002 142. 107000 2004-09-131 ADAMS,TODD M 090002 121. 107000 2004-10-131 ADAMS, TODD M 100002 291. 107000 2004-10-131 ADAMS TODD M 100105 250. 107000 2004-10-131 ELLSWORTH JERRY E 100002 117. 107000 2004-10-131 SMITH KENNETH L 100105 21. 107000 2004-10-131 DUMAS,BRETT C 100105 13. 107000 2004-11-131 ADAMS, TODD M 110105 128. 107000 2004-11-131 ADAMS, TODD M 110002 101. 107000 2004-12-131 LOADING ADJUST II EXT 120119 1.42 107000 2004-12-131 LOADING ADJUST II EXT 120119 Bennett Mtn WO Chgs.xls 27159667 Page 2 of 8 Project Type Transmission Lines Project 10 27159667 RATTLE SNAKE TO LINE 906, INIOUT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-131 PATTERSON MARC A 120002 62. 107000 2004-12-131 ADAMS,TODD M 120002 155. 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 (216.28) 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 (394.02) 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 (89.77) 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 (62.56) 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 (26.04) 107000 2005-01-131 ADAMS,TODD M 010002 53. 107000 2005-01-131 DURHAM JAKE R 010105 34. 107000 2005-01-131 GALEAI GEORGE K 010105 29. 107000 2005-01-131 BRAUN MATTHEW M 010105 23.44 131 Total 546. 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 2004-05-139 PAYROLL ALLOCATION EXT 050083 107000 2004-07-139 PAYROLL ALLOCATION EXT 070083 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 107000 2005-01-139 DELIVERY WO TRANSFERS EXT 010045 (0.46) 107000 2005-01-139 DELIVERY WO TRANSFERS EXT 010045 (0.74) 107000 2005~01-139 DELIVERY WO TRANSFERS EXT 010045 (4.31) 139 Total 13. 107000 2003-12-140 PAYROLL ALLOCATION EXT 120083 18. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 37. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 51. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 30. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 59.47 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 56. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 50. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 50. 107000 2004-03-140 PAYROLL ALLOCATION.EXT 030083 12.47 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 97. 107000 2004-04-140 PAYROLL ALLOCATION EXT . 040083 51. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 38. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 33. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 90. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 12. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 82.45 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 162. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 65. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 39. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 53. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 40. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 110. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 25. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 51. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 40. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 15. 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 (50.10) 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 (89.53) 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 (6.75) 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 (14.04) 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 (19.55) 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 21. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 12. 140 Total 258. 107000 2003-12-142 PAYROLL ALLOCATION EXT 120083 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 2004-01-142 PAYROLL ALLOCATION EXT 010083 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 11.46 Bennett Mtn WO Chgs.xls 27159667 Page 3 of 8 Project Type Transmission Lines Project 10 27159667 RATTLE SNAKE TO LINE 906, INIOUT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 12. 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 11.46 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 21. 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 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 2004-06-142 PAYROLL ALLOCATION EXT 060083 2.48 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 20. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 36. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 16. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 14. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 10. 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 25. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 12. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 (17.43) . , 02 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 (11.22) 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 (4.81) 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 (1.56) 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 (2.52) 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 142 Tota 270. 107000 2003-12-143 PAYROLL ALLOCATION EXT 120083 16.43 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 35.49 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 49. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 54. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 34. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 38. 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 2004-04-143 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 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 59.49 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 54. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 88.47 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 2004-09-143 PAYROLL ALLOCATION EXT 090083 25. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 35. 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 24. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 46. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 24. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 55. Bennett Mtn WO Chgs.xls 27159667 Page 4 of 8 Project Type Transmission Lines Project 10 27159667 RATTLE SNAKE TO LINE 906, IN/OUT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 (4.90) 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 (5.95) 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 (14.22) 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 (56.71) 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 (44.60) 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 12.43 143 Total 600. 107000 2004-04-211 ANODE MAGNESIUM 17LB 040001 670. 107000 2004-04-211 INS SUSP 230 STL 10K 040001 869. 107000 2004-06-211 AN DISK 24"060001 270. 107000 2004-06-211 AN ROCK 1X96 IN 060001 752. 107000 2004-06-211 WIRE GALV GUY 1/2EHS 060001 845. 107000 2004-06-211 SPEED GRIP, BUNDLE 060001 970. 107000 2004-06-211 ROD AN 1X10 060001 638. 107000 2004-07-211 CND ACSR 715.24/7 070001 51,404. 107000 2004-07 -211 715 STILT 24/7 FUL 070001 712.49 107000 2004-07-211 CND ACSR 715.24/7 070001 10,393. 107000 2004-07-211 TERMINAL,IMPLOSIVE 070001 925. 107000 2004-07-211 YOKE PLATE RECT GALV 18" H SPA 070001 846. 107000 2004-07-211 SCKT CLV HL 52-070001 369. 107000 2004-07-211 DE IMPLOSIVE F/3/8" EHS 070001 141. 107000 2004-07-211 DMPR VIBR .971-070001 824. 107000 2004-07-211 GRIP GUY AUT 1/2 070001 783.41 107000 2004-07-211 CLP SUSP AL HV 1-070001 633. 107000 2004-07-211 INS GUY STR 30000 78 070001 623. 107000 2004-07-211 TAP IMPLO,FOR 715 070001 608. 107000 2004-07-211 EYE OVAL BALL 52-070001 008. 107000 2004-07-211 GRIP GUY FMD 1/2 EHS 070001 848. 107000 2004-07-211 SHKL AN 3/4X2.75 40K 07000'841. 107000 2004-07-211 SHKL AN 3/4X3.50 60K 070001 791. 107000 2004-07-211 GUARD GUY YL W 8 070001 190. 107000 2004-07-211 CLP SUSP AL HV 1~1.070001 297. 107000 2004-07-211 GRIP GUY AUT 1/2 LNG 070001 666. 107000 2004-07-211 CL V THMB BNK 070001 662. 107000 2004-08-211 WIRE SHIELD 3/8"080001 252. 107000 2004-08-211 INS SUSP 10 POR 52-. 080001 678. 107000 2004-08-211 POLE, STR #332,333 080001 838. 107000 2004-08-211 POLE, STR # 328,329 080001 401. 107000 2004-08-211 POLE, STR #335, 85'080001 135.43 107000 2004-08-211 POLE, STR#327 85'080001 12,350. 107000 2004-08-211 POLE, STR #331, 70'080001 659. 107000 2004-08-211 POLE, STR #330, 70'080001 574. 107000 2004-08-211 POLE, STR #334, 80'080001 388. 107000 2004-09-211 CLP SUSP AL HV 1-090001 39. 107000 2004-09-211 CN PG 1 BL T 6-2/0 090001 51. 107000 2004-09-211 CND CW SLD #6 DSA 090001 76.47 107000 2004-09-211 CN CU 5/8 ROD-#6 CU 090001 105. 107000 2004-09-211 CND CU STR SD BR 2/0 090001 116. 107000 2004-09-211 CLP SUSP FE 0.0.46 090001 115. 107000 2004-09-211 ROD GRD CW 5/8X8 090001 176. 107000 2004-09-211 CLV Y EYE TWTD 1/2 090001 272. 107000 2004-09-211 CN TF GRD VISE 1/0 090001 236. 107000 2004-09-211 CN GRD VISE 4/0 090001 234. 107000 2004-09-211 SHKL AN 5/8X2.75 30K 090001 338. 107000 2004-09-211 DMPR VIBR .27-090001 816. 107000 2004-09-211 INS HRZ 230 PLMR WD 090001 504. 107000 2004-10-211 SIGN CHARACTER 2 6"100001 107000 2004-10-211 SIGN CHARACTER 1 6"100001 107000 2004-10-211 SHV POLE BND 3/4 100001 107000 2004-10-211 GUARD GUYYLW 8 100001 107000 2004-10-211 SIGN CHARACTER 3 6"100001 107000 2004-10-211 CN CU C-TAP 6 TO 6 100001 107000 2004-10-211 CLIP BONDING POLEBND 100001 107000 2004-10-211 CND CW SLD #6 DSA 100001 126. 107000 2004-10-211 BND POLE 2WAY 9.100001 118. 107000 2004-10-211 NUT GAL V PLAIN F/1"100001 180. 107000 2004-10-211 BND POLE 2WAY 7-100001 170.42 107000 2004-10-211 ROD AN 1X10 100001 153. 107000 2004-10-211 AN DISK 24"100001 130. Bennett Mtn WO Chgs.xls 27159667 Page 5 of 8 Project Type Transmission Lines Project 10 27159667 RATTLE SNAKE TO LINE 906, IN/OUT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-211 WIRE GAL V GUY 1/2EHS 100001 227. 107000 2004-10-211 CLV-Y BALL 52-100001 355. 107000 2004-10-211 CN CU 5/8 ROD-#6 CU 100001 24. 107000 2004-10-211 BLT MCH GALV 7/8X3 100001 23. 107000 2004-10-211 BLT SHDR EYE 3/4X14 100001 22. 107000 2004-10-211 DOUBLE SPRING LOCK 1 100001 21. 107000 2004-10-211 WASHER, FLAT, 1 INCH 100001 21. 107000 2004-10.-211 LATH 3/8X 1/2 X 4 100001 21. 107000 2004-10-211 CN PG 1 BL T 336&210 100001 12. 107000 2004-10-211 SIGN CHC 0 6"100001 11. 107000 2004-10-211 NUT MALLEABLE FORGED 100001 10. 107000 20.04-10-211 CLIP BONDING F/1" 100001 10. 107000 2004-10-211 SCKTEYE 1 WIDTH 52-100001 10. 107000 2004-10-211 SHV POLE BND 7/8 100001 29. 107000 2004-10-211 X4"CURVED WASHER 1 100001 29. 107000 2004-10-211 SCKT EYE 1 3/8W 52-100001 29. 107000 2004-10-211 ROD GRD CW 5/8X8 100001 42. 107000 2004-10-211 WASHER, FLAT, 1 INCH 100001 41.40 107000 2004-10-211 INS GUY STR 30000 78 100001 45.41 107000 2004-10-211 DMPR VIBR .27-100001 61.47 107000 2004-10-211 LINK HD 2WAY POLEBND 100001 57.46 107000 2004-10-211 GRIP GUY AUT 1/2 100001 94. 107000 2004-10-211 GRIP GUY AUT 1/2 LNG 100001 73. 107000 2004-10-211 SHKL AN 3/4X2.75 40K 100001 71. 107000 2004-10-211 GRIP GUY FMD 1/2 EHS 100001 66. 107000 2004-11-211 NUT MALLEABLE FORGED 110001 22. 107000 2004-11-211 DE IMPLOSIVE F/3/8" EHS 110001 268. 107000 2004-11-211 SHKL AN 5/8X2.75 30K 110001 265. 107000 2004-11-211 POLE WOOD 55 FT CL 1 110001 931. 107000 2004-11-211 POLE WOOD 65 FT CL 1 110001 524. 107000.2004-12-211 DE IMPLOSIVE F/3/8" EHS 120001 537. 107000 2005-01-211 INS SUSP 10 POR 52-010001 (3,503.54) 1070dO 2005-01-211 CLP SUSP HV.29-1.4 010001 (129.55) 1070.00 2005-01-211 AN ROCK 1X96 IN 010001 (172.01) 107000 2005-01-211 AN DISK 24"010001 (1,478.24) 107000 2005-01-211 ROD AN 1X10 010001 717.40) 107000 2005-01-211 WIRE GALV GUY 1/2EHS 010001 725.55) 107000 2005-01-211 CND ACSR 715.24/7 010001 (685.08) 107000 2005-0.1-211 AN ROCK 1X96 IN 010001 (903.05) 107000 2005-01-211 ROD AN GALV 1X7 010001 11. 107000 2005-01-211 BL T SHDR EYE 3/4X14 010001 10. 107000 2005-01-211 EN THMB GALV 3/4 010001 10. 107000 2005-01-211 GRIP GUY FMD 3/8 EHS 010001 19. 107000 2005-01-211 AN SCR 10 SGL 10000 010001 21. 107000 2005-01-211 SHKL AN 7/8X3.44 72K 010001 49. 107000 2005-01-211 CN TF GRD VISE 1/0 010001 76. 107000 2005-01-211 GUARD GUY YLW 8 010001 84. 107000 2005-01-211 CLP SUSP HV 1.29-1.4 010001 136. 107000 2005-01-211 GRIP GUY AUT 3/8 010001 107. 107000 2005-01-211 CND ACSR 715.24/7 010001 091. 107000 2005-01-211 TERMINAL IMPLOSIVE 010001 606. 107000 2005-01-211 DE BOLTED F/OPGW .646 010001 186. 107000 2005-01-211 BAND EAR NYLON KNIT 010001 107000 2005-01-211 LINER HAT LONG CAPE 010001 107000 2005-01-211 EYENUT AN GALV 1 IN 010001 211 Total 260 955. 107000 2005-01-212 RESTOCK CHG 0000005006 010001 209. 107000 2005-01-212 RESTOCK CHG 0000003671 010001 244. 107000 2005-01-212 RESTOCK CHG 0000005040 010001 243. 107000 2005-01-212 RESTOCK CHG 0000004779 010001 495. 107000 2005-01-212 RESTOCK CHG 0000005014 010001 127. 107000 2005-01-212 RESTOCK CHG 0000005014 010001 24. 107000 2005-01-212 RESTOCK CHG 0000004111 010001 18. 212 Total 362. 107000 2004-09-219 THOMAS & BETTS 090006 17,662. 107000 2004-11-219 NAPA AUTO PARTS 110.052 61. 107000 2004-12-219 NAPA AUTO PARTS 120006 219 Total 727. 107000 2004-10-320 QUALITY RESOURCES SERVICES 100052 892. 107000 2004-10-320 QUALITY RESOURCES SERVICES 100052 080. Bennett Mtn WO Chgs.xls 27159667 Page 6 of 8 Project Type Transmission Lines Project 10 27159667 RATTLE SNAKE TO LINE 906, IN/OUT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-320 QUALITY RESOURCES SERVICES 110052 080. 107000 2004-11-320 QUALITY RESOURCES SERVICES 110052 080. 107000 2004-11-320 PAR ELECTRICAL CONTRACTORS, IN 110052 84,563. 107000 2004-11-320 QUALITY RESOURCES SERVICES 110052 943. 107000 2004-11-320 QUALITY RESOURCES SERVICES 110052 596. 107000 2004-12-320 PAR ELECTRICAL CONTRACTORS, IN 120052 188 070. 107000 2004-12-320 QUALITY RESOURCES SERVICES 120052 260. 107000 2005-01-320 DELIVERY WO TRANSFERS EXT 010045 (596.16) 107000 2005-01-320 QUALITY RESOURCES SERVICES 010052 (260.82) 107000 2005-01-320 QUALITY RESOURCES SERVICES 010052 260. 107000 2005-01-320 PAR ELECTRICAL CONTRACTORS, IN 010052 16,032. 107000 2005-01-320 PAR ELECTRICAL CONTRACTORS, IN 010052 884. 320 Total 311,888.49 107000 2003-12-329 MOUNTAIN VIEW POWER, INC.120052 057. 107000 2004-02-329 MOUNTAIN VIEW POWER, INC.020052 202. 107000 2004-02-329 MOUNTAIN VIEW POWER, INC.020052 786. 107000 2004-02-329 MOUNTAIN VIEW POWER, INC.020052 786. 107000 2004-02-329 WENGLIKOWSKI, RICHARD F.020052 718. 107000 2004-02-329 MOUNTAIN VIEW POWER, INC.020052 (4,786.74) 107000 2004-04-329 MOUNTAIN VIEW POWER, INC.040052 083. 107000 2004-05-329 MOUNTAIN VIEW POWER, INC. 050052 060. 107000 2004-06-329 MOUNTAIN VIEW POWER, INC.060052 692. 107000 2004-07-329 MOUNTAIN VIEW POWER, INC.070052 682. 107000 2004-10-329 QUALITY RESOURCES SERVICES 100052 080. 107000 2004-10-329 MOUNTAIN HOME REDI MIX, INC.100052 391. 107000 2004-10-329 STORAGE ON SITE 100052 506. 107000 2004-10-329 STORAGE ON SITE 100006 107000 2004-11-329 STORAGE ON SITE 110052 (9.00) 107000 2004-11-329 BLACKMER, WES F 110006 76. 107000 2004-11-329 QUALITY RESOURCES SERVICES 110052 077. 107000 2004-12-329 STORAGE ON SITE ' 120052 150. 107000 2004-12-329 QUALITY RESOURCES SERVICES 120052 229. 107000 2005-01-329 DELIVERY WO TRANSFERS EXT . 010045 (21 282.46) 107000 2005-01-329 STORAGE ON SITE 010006 329 Total 520. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 49,995. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 (49 995.98) 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 (113 869.68) 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 113 869. 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 154 366. 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 (154,366.90) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 720.19) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 720. 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 (99,044.49) 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 044.49 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (191,181.36) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (1,354.23) 107000 2004-12-415 DELIVERY Wo TRANSFERS EXT 120045 354. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 191 181. 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (27 916.04) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (14,824.35) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 14,824. 107000 2005-01-415 DELIVERY Wo TRANSFERS EXT 010045 916. 415 Total 107000 2005-01-451 AFUDC CORRECTIONS EXT 010093 601. 451 Total 601. 107000 2005-01-452 AFUDC CORRECTIONS EXT 010093 637. 452 Total 637. 107000 2005-01-454 GENERAL OVERHEADS OVH 233. 454 Total 233. 107000 2004-01-521 1992 DODGE RAM CHARGER 4X4 VEH 010004 44. 107000 2004-01-521 1992 DODGE RAMCHARGER 4X4 VEH 010004 23. 107000 2004-05-521 2003 CHEV 3/4 T PICKUP 4X4 VEH 050004 25. 107000 2004-05-521 1992 DODGE RAM CHARGER 4X4 VEH 050004 28. 107000 2004-07-521 1992 DODGE RAM CHARGER 4X4 VEH 070004 29. 107000 2004-11-521 1998 PICKUP 3/4 TEXT CAB 4X4 VEH 110004 469. 107000 2004-11-521 1994 CHEV PICKUP 1/2 T 4X4 VEH 110004 840. 107000 2004-11-521 1994 CHEV PICKUP 1/2 T 4X4 VEH 110004 336. 107000 2005-01-521 DELIVERY WO TRANSFERS EXT 010045 (25.65) 521 Total 770. Bennett Mtn we Chgs.xls 27159667 Page 7 of 8 Project Type 33 Transmission LinesProject 10 27159667 RATTLE SNAKE TO LINE 906, IN/OUT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Oeser Source Voucher Amount 107000 2004-08-531 PON, DIANA L 080006 107000 2005-01-531 DELIVERY WO TRANSFERS EXT 010045 (3.37) 531 Total 107000 2004-09-532 ONECARD ACCRUAL EXT 090062 28. 107000 2004-10-532 ONECARD REVERSAL EXT 100062 (28.98) 107000 2004-10-532 ELLSWORTH, JERRY E 100006 28. 107000 2004-12-532 ADAMS, TODD M 120006 107000 2004-12-532 ADAMS, TODD M 120006 532 Total 42. 107000 2004-03-549 BUREAU OF LAND MANAGEMENT 030052 107000 2005-01-549 DELIVERY WO TRANSFERS EXT 010045 (7.85) 549 Total 107000 2004-06-568 MOUNTAIN HOME, CITY OF 060006 962.00) 107000 2004-06-568 MOUNTAIN HOME, CITY OF 060006 962. 568 Total Grand Total 631 641. Bennett Mtn WO Chgs.xls 27159667 Page 8 of 8 Project Type Transmission Lines Project 10 27159672 RECONDUCTOR LINE 906 AT BOISE BENCH SUBSTATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2003-12-111 ELLSWbRTH,JERRY E 120105 38. 107000 2004-01-111 ELLSWORTH,JERRY E 010105 252.43 107000 2004-01-111 ELLSWORTH JERRY E 010002 98. 107000 2004-01-111 ELLSWORTH JERRY E 010107 78. 107000 2004-01-111 ADAMS,TODD M 010002 50. 107000 2004-02-111 ELLSWORTH JERRY E 020002 131. 107000 2004-02-111 ELLSWORTH,JERRY E 020105 95. 107000 2004-03-111 ELLSWORTH,JERRY E 030002 196. 107000 2004-03-111 MISC TRANS VOUCHER A EXT 030023 156. 107000 2004-03-111 ELLSWORTH JERRY E 030105 115. 107000 2004-04-111 ELLSWORTH,JERRY E 040105 112. 107000 2004-04-111 ELLSWORTH,JERRY E 040002 75. 107000 2004-05-111 ELLSWORTH JERRY E 050105 255. 107000 2004-05-111 ELLSWORTH JERRY E 050002 76. 107000 2004-05-111 ADAMS,TODD M 050105 728. 107000 2004-06-111 ADAMS,TODD M 060105 524. 107000 2004-06-111 ADAMS,TODD M 060002 203. 107000 2004-06-111 ELLSWORTH,JERRY E 060105 58. 107000 2004-06-111 ELLSWORTH JERRY E 060002 39. 107000 2004-07-111 ADAMS TODD M 070107 440. 107000 2004-07-111 ELLSWORTH JERRY E 070105 131. 107000 2004-07-111 ELLSWORTH JERRY E 070002 116. 107000 2004-07-111 ADAMS,TODD M 070002 67. 107000 2004-07-111 ELLSWORTH JERRY E 070107 58. 107000 2004-07-111 TRUE,BETTY J 070107 18. 107000 2004-08-111 ELLSWORTH,JERRY E 080002 155. 107000 2004-08-111 ADAMS,TODD M 080002 101. 107000 2004-08-111 ELLSWORTH JERRY E 080105 78. 107000 2004-09-111 ELLSWORTH,JERRY E 090105 196. 107000 2004-09-111 ADAMS,TODD M 090105 135.48 107000 2004-09-111 ADAMS,TODD M 090002 . 84. 107000 2004-09-111 ELLSWORTH JERRY E 090002 74. 107000 2004-10-111 ELLSWORTH,JERRY E 100002 137. 107000 2004-11-111 ADAMS,TODD M 110105 67. 107000 2004-11-111 CARR KEVIN B 110105 1,487. 107000 2004-11-111 KUHLMANN DALE H 110105 337. 107000 2004-11-111 KENYON STEVE A 110105 330. 107000 2004-11-111 JENSEN,DALLAS J 110105 189. 107000 2004-11-111 FOW KENNETH R 110105 005. 107000 2004-11-111 CHRISTENSEN, BRENT D 110105 834.40 107000 2004-12-111 CARR KEVIN B 120002 166.40 107000 2004-12-111 KENYON STEVE A 120002 1 ,043. 107000 2004-12-111 KUHLMANN,DALE H 120002 945. 107000 2004-12-111 JENSEN,DALLAS J 120002 932. 107000 2004-12-111 BAKER,JEREMY J 120002 705. 107000 2004-12-111 CHRISTENSEN BRENT D 120002 667. 107000 2004-12-111 FOW KENNETH R 120002 573. 107000 2004-12-111 BRISCOE,BRIAN M 120002 349. 107000 2004-12-111 POE,VANCE T 120002 269. 107000 2004-12-111 ADAMS,TODD M 120002 135.48 107000 2004-12-111 CHAFIN MICHAEL D 120002 116. 107000 2004-12-111 AMUCHASTEGUI ALBERT 120002 116. 107000 2005-01-111 ADAMS,TODD M 010002 17. 111 Total 19,378. 107000 2004-12-112 CHRISTENSEN BRENT D 120002 125. 107000 2004-12-112 BAKER,JEREMY J 120002 105. 107000 2004-12-112 JENSEN,DALLAS J 120002 139. 107000 2004-12-112 FOW,KENNETH R 120002 156.48 107000 2004-12-112 KUHLMANN, DALE H 120002 195. 107000 2004-12-112 CARR KEVIN B 120002 174. 107000 2004-12-112 KENYON,STEVE A 120002 156.48 112 Total 054.44 107000 2004-08-121 PAYROLL ALLOCATION EXT 080083 0.48 121 Total 0.48 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 328. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 256. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 96. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 56. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 608. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (256.67) Bennett Mtn WO Chgs.xls 27159672 Page 1 of 6 Project Type Transmission Lines Project 10 27159672 RECONDUCTOR LINE 906 AT BOISE BENCH SUBSTATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (328.53) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (2,608.23) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (56.10) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (96.83) 123 Total (0.00) 107000 2003-12-131 ELLSWORTH,JERRY E 120105 17.48 107000 2003-12-131 LOADING ADJUSTMENTS EXT 120119 107000 2004-01-131 ELLSWORTH JERRY E 010107 30. 107000 2004-01-131 ADAMS,TODD M 010002 19. 107000 2004-01-131 ELLSWORTH,JERRY E 010002 38. 107000 2004-01-131 ELLSWORTH.JERRY E 010105 98.45 107000 2004-02-131 ELLSWORTH JERRY E 020002 51. 107000 2004-02-131 ELLSWORTH,JERRY E 020105 37. 107000 2004-03-131 ELLSWORTH JERRY E 030002 76. 107000 2004-03-131 MISC TRANS VOUCHER A EXT 030023 66. 107000 2004-03-131 ELLSWORTH JERRY E 030105 44. 107000 2004-04-131 ELLSWORTH JERRY E 040105 43. 107000 2004-04-131 ELLSWORTH JERRY E 040002 29. 107000 2004-05-131 ELLSWORTH JERRY E 050105 99. 107000 2004-05-131 ADAMS,TODD M 050105 284. 107000 2004-05-131 ELLSWORTH,JERRY E 050002 29. 107000 2004-06-131 ADAMS,TODD M 060002 79. 107000 2004-06-131 ADAMS,TODD M 060105 204. 107000 2004-06-131 ELLSWORTH JERRY E 060105 23. 107000 2004-06-131 ELLSWORTH JERRY E 060002 15. 107000 2004-07-131 ELLSWORTH JERRY E 070105 51.42 107000 2004-07-131 ELLSWORTH,JERRY E 070002 45.44 107000 2004-07-131 ADAMS,TODD M 070107 171. 107000 2004-07-131 TRUE,8ETTY J 070107 107000 2004-07-131 ADAMS,TODD M 070002 26.42 107000 2004-07-131 ELLSWORTH JERRY E 070107 23. 107000 2004-08-131 ELLSWORTH,JERRY E 080002 52. 107000 2004-08-131 ADAMS,TODD M 080002 34. 107000 2004-08-131 ELLSWORTH JERRY E 080105 26.74 . 107000 2004-09-131 ELLSWORTH,JERRY E 090105 78. 107000 2004-09-131 ADAMS,TODD M 090105 54. 107000 2004-09-131 ADAMS,TODD M 090002 33. 107000 2004-09-131 ELLSWORTH JERRY E 090002 29. 107000 2004-10-131 ELLSWORTH,JERRY E 100002 55. 107000 2004-11-131 ADAMS,TODD M 110105 27. 107000 2004-11-131 FOW KENNETH R 110105 402. 107000 2004-11-131 CHRISTENSEN BRENT D 110105 333. 107000 2004-11-131 CARR,KEVIN B 110105 594. 107000 2004-11-131 KUHLMANN DALE H 110105 534. 107000 2004-11-131 KENYON,STEVE A 110105 532. 107000 2004-11-131 JENSEN,DALLAS J 110105 475. 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 CHAFIN MICHAEL D 120002 46. 107000 2004-12-131 AMUCHASTEGUI,ALBERT 120002 46. 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 CARR KEVIN B 120002 466. 107000 2004-12-131 KENYON STEVE A 120002 417. 107000 2004-12-131 KUHLMANN,DALE H 120002 378. 107000 2004-12-131 JENSEN DALLAS J 120002 373. 107000 2004-12-131 ADAMS,TODD M 120002 54. 107000 2004-12-131 LOADING ADJUST II EXT 120119 48.48 107000 2004-12-131 POE VANCE T 120002 107. 107000 2004-12-131 CHRISTENSEN,BRENT D 120002 267. 107000 2004-12-131 FOW KENNETH R 120002 229. 107000 2004-12-131 BAKER,JEREMY J 120002 282. 107000 2004-12-131 BRISCOE,BRIAN M 120002 139. 107000 2005-01-131 ADAMS,TODD M 010002 131 Total 765. 107000 2004-01-139 PAYROLL ALLOCATION EXT 010083 107000 2004-02-139 PAYROLL ALLOCATION EXT 020083 107000 2004-05-139 PAYROLL ALLOCATION EXT 050083 107000 2004-07-139 PAYROLL ALLOCATION EXT 070083 107000 2004-07-139 PAYROLL ALLOCATION EXT 070083 Bennett Mtn WO Chgs.xls 27159672 Page 2 of 6 Project Type Transmission Lines Project ID 27159672 RECONDUCTOR LINE 906 AT BOISE BENCH SUBSTATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Oeser Source Voucher Amount 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 139 Total 107000 2003-12-140 PAYROLL ALLOCATION EXT 120083 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 35. 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 19. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 27. 107000 2004-03-140 MISC TRANS VOUCHER A EXT 030023 15.40 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 15. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 61. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 26. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 65. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 28. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 49. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 20. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 8.49 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 18. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 23. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 12. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 73. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 588. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 14. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 22. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 71. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 56. 107.000 2004-12-140 PAYROLL ALLOCATION EXT 120083 621. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 140 Total 912. 107000 2003"12-142 PAYROLL ALLOCATION EXT 120083 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 107000 2004-03-142 MISC TRANS VOUCHER A EXT 030023 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 13. 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 14.49 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 10. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 0.41 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 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 2004-11-142 PAYROLL ALLOCATION EXT 110083 18. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 173. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 1.42 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 163. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 18. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 15. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12"31 142 PAYROLL ALLOCATION EXT 120083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 142 Total 494. 107000 2003-12-143 PAYROLL ALLOCATION EXT 120083 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 10. 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 37. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 12. 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 2004-03-143 MISC TRANS VOUCHER A EXT 030023 15. Bennett Mtn WO Chgs.xls 27159672 Page 3 of 6 Project Type Transmission Lines Project 10 27159672 RECONDUCTOR LINE 906 AT BOISE BENCH SUBSTATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Oeser Source Voucher Amount 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 2004-06-143 PAYROLL ALLOCATION EXT 060083 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 42. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 18. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 26. 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 11. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 15. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 0.47 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 57. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 448. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 19.42 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 33. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 977. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 84. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 98. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 143 Total 948. 107000 2004-07-211 CONNECTOR COMPRESSION STILT 070001 357. 107000 2004-07-211 DE CMPR AL 715 24/7 070001 392. 107000 2004-07-211 DE CMPR AL 715 24/7 070001 464. 107000 2004-10-211 CND ACSR 715.24/7 100001 748. 107000 2004-10-211 DMPR VIBR .971-100001 442. 107000 2004-10-211 SCKT CL V HL 52-100001 368. 107000 2004-10-211 CLV-Y BALL 52-100001 81. . . 107000 2004-10-211 SCKT CL V HL 52-100001 131. 107000 2004-10-211 CLP SUSP AL .70-100001 . 281.42 107000 2004-10-211 SHKL AN 5/8X2.75 30K 100001 232. 107000 2004-10-211 YOKE STR 40K 181N 100001 166. 107000 2004-10-211 EYE OVAL BALL 52-100001 145. 107000 2004-10-211 EYE OVAL BALL 52-100001 39.48 107000 2004-10-211 SHKLAN 3/4X2.75 40K 100001 35. 107000 2004-11-211 SCKT CL V HL 52-110001 44. 107000 2004-11-211 LINK SGL 3/4 110001 37. 107000 2004-11-211 EYE OVAL BALL 52-110001 13. 107000 2004-11-211 DECMPR AL 715 24/7 110001 72. 107000 2004-11-211 SPACER CND 18" SPACING F/954 110001 209. 107000 2004-11-211 INS SUSP 10 POR 52-110001 111. 107000 2004-11-211 POLE WOOD 60 FT CL 2 110001 774. 107000 2004-11-211 INS SUSP 10 POR 52-110001 575. 107000 2004-11-211 INS SUSP 10 POR 52-110001 019. 107000 2004-12-211 POLE WOOD 60 FT CL 2 120001 (1,679.01) 107000 2004-12-211 CONNECTOR COMPRESSION STILT 120001 (424.00) 107000 2004-12-211 CLP SUSP AL .70-120001 (137.88) 107000 2004-12-211 SCKT CL V HL 52-120001 (97.85) 107000 2004-12-211 SPACER CND 18" SPACING F/954 120001 (99.06) 107000 2004-12-211 EYE OVAL BALL 52-120001 (114.37) 107000 2004-12-211 SCKT CLV HL 52-120001 (120.06) 107000 2004-12-211 NUT EYE GALV 314 IN 120001 (1.13) 107000 2004-12-211 CLP SUSP FE 0.0.46 120001 (8.59) 107000 2004-12-211 SHKL AN 5/8X2.75 30K 120001 (72.15) 107000 2004-12-211 EYE OVAL BALL 52-120001 (35.92) 107000 2005-01-211 INS SUSP 10 POR 52-010001 (87.65) 107000 2005-01-211 INS SUSP 10 POR 52-010001 316.93) 107000 2005-01-211 CND ACSR 715.24/7 010001 635.36) 107000 2005-01-211 CND ACSR 715.24/7 010001 167. 211 Total 23,081. 107000 2004-12-212 RESTOCK CHG 0000040077 120001 60. 107000 2004-12-212 RESTOCK CHG 0000004912 120001 237. 107000 2004-12-212 RESTOCK CHG 0000005345 120001 107000 2004-12-212 RESTOCK CHG 0000004847 120001 107000 2004-12-212 RESTOCK CHG 0000004113 120001 107000 2004-12-212 RESTOCK CHG 0000004101 120001 19. 107000 2004-12-212 RESTOCK CHG 0000004844 120001 16. 107000 2004-12-212 RESTOCK CHG 0000004839 120001 13. Bennett Mtn WO Chgs.xls 27159672 Page 4 of 6 Project Type Transmission Lines Project 10 27159672 RECONDUCTOR LINE 906 AT BOISE BENCH SUBSTATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-212 RESTOCK CHG 0000004838 120001 10. 107000 2004-12-212 RESTOCK CHG 0000004846 120001 16. 107000 2004-12-212 RESTOCK CHG 0000038641 120001 14. 107000 2005-01-212 RESTOCK CHG 0000003459 010001 797.45 107000 2005-01-212 RESTOCK CHG 0000004775 010001 12.40 107000 2005-01-212 RESTOCK CHG 0000004779 010001 186. 212 Total 390. 107000 2004-11-329 IDAHO TRAFFIC CONTROL 110052 246. 107000 2004-12-329 IDAHO TRAFFIC CONTROL 120006 107000 2004-12-329 ADA COUNTY HIGHWAY DISTRICT 120052 75. 329 Total 322. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 352. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 352.31) 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 372.57) 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 372. 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 214. 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 214.55) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 (13 865.67) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 865. 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 (29 068.98) 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 068. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 188.24) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (23,978.45) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 23,978.45 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 188. 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (941.82) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (202.45) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 202.45 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 941. 415 Total (0.00) 107000 2005-01-451 AFUDC CORRECTIONS.EXT 010093 ' 518. 451 Total 518. 107000 2005-01-452 AFUDC CORRECTIONS EXT 010093 422. 452 Total 422. 107000 2003-12-454 GENERAL OVERHEADS OVH 107000 2004-01-454 GENERAL OVERHEADS.OVH 65. 107000 2004-02-454 GENERAL OVERHEADS OVH 28. 107000 2004-03-454 GENERAL OVERHEADS OVH 63. 107000 2004-04-454 GENERAL OVERHEADS OVH 22. 107000 2004-05-454 GENERAL OVERHEADS OVH 127. 107000 2004-06-454 GENERAL OVERHEADS OVH 103. 107000 2004-07-454 GENERAL OVERHEADS OVH 281.44 107000 2004-08-454 GENERAL OVERHEADS OVH 38. 107000 2004-09-454 GENERAL OVERHEADS OVH 61. 107000 2004-10-454 GENERAL OVERHEADS OVH 110.43 107000 2004-11-454 GENERAL OVERHEADS OVH 325. 107000 2004-12-454 GENERAL OVERHEADS OVH 923. 107000 2005-01-454 GENERAL OVERHEADS OVH 16.43 454 Total 172. 107000 2004-01-521 1992 DODGE RAMCHARGER 4X4 VEH 010004 34. 107000 2004-03-521 MISC TRANS VOUCHER A EXT 030023 44. 107000 2004-11-521 1994 HYDRA-TENS WIRE TENSIONER VEH 110004 835. 107000 2004-11-521 1981 INTL S1900 WIRE REEL TK VEH 110004 890. 107000 2004-11-521 1977 KENWORTH C500 5/WHLCRANE VEH 110004 530. 107000 2004-11-521 1964 BROWN 40'DRYVAN SEMI TRL VEH 110004 180. 107000 2004-12-521 1993 STI 437CAL8X8 150'BUCKET VEH 120004 725. 107000 2004-12-521 1979 CHEV C70 PULLER VEH 120004 890. 107000 2004-12-521 1995 PETERBIL T 357 4X6 FBICRAN VEH 120004 575. 107000 2004-12-521 1987 INTL F1954 DIG/DER VEH 120004 106. 107000 2004-12-521 1984 CHEV C7D064 FB/CRANE VEH 120004 106. 107000 2004-12-521 1992 INTL 4900 6X6 65' BUCKET VEH 120004 756. 107000 2004-12-521 1966 FORD F750 PULLER VEH 120004 810. 107000 2004-12-521 1966 FORD F750 PULLER VEH 120004 810. 107000 2004-12-521 2004 INT DIG/DERRICK VEH 120004 375. 107000 2004-12-521 2000 1 TON CREWCAB SERVICE BOD VEH 120004 51. 521 Total 717. 107000 2004-11-531 ELLSWORTH, JERRY E 110006 531 Total 107000 2004-03-532 MISC TRANS VOUCHER A EXT 030023 16. 107000 2005-01-532 KUHLMANN, DALE H 010006 20. Bennett Mtn WO Chgs.xls 27159672 Page 5 of 6 Project Type 33 Transmission LinesProject 10 27159672 RECONDUCTOR LINE 906 AT BOISE BENCH SUBSTATION Charges through January 31 , 2005 Task Acct Acctg Date DCE Descr 532 Total 107000 2005-01-533 KUHLMANN, DALE H 533 Total Grand Total Bennett Mtn WO Chgs.xls 27159672 Sys Source Voucher 010006 Amount 36. 35. 35. 264. Page 6 of 6 Project Type Transmission Lines Project 10 27159673 RECONDUCTOR LINE 906 AT MIDPOINT SUBSATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2003-12-111 ELLSWORTH,JERRY E 120105 38. 107000 2004-01-111 ELLSWORTH JERRY E 010002 98. 107000 2004-01-111 ELLSWORTH,JERRY E 010105 19.42 107000 2004-03-111 MISC TRANS VOUCHER A EXT 030023 (156.56) 111 Total 107000 2003-12-131 ELLSWORTH JERRY E 120105 17.48 107000 2003-12-131 LOADING ADJUSTMENTS EXT 120119 107000 2004-01-131 ELLSWORTH,JERRY E 010105 107000 2004-01-131 ELLSWORTH JERRY E 010002 38. 107000 2004-03-131 MISC TRANS VOUCHER A EXT 030023 (66.92) 131 Total 107000 2003-12-140 PAYROLL ALLOCATION EXT 120083 107000 2004-01-140 PAYROLL ALLOCATION EXT 010083 12. 107000 2004-03-140 MISC TRANS VOUCHER A EXT 030023 (15.40) 140 Total 107000 2003-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-01-142 PAYROLL ALLOCATION EXT 010083 107000 2004-03-142 MISC TRANS VOUCHER A EXT 030023 (2.76) 142 Total 107000 2003-12-143 PAYROLL ALLOCATION EXT 120083 107000 2004-01-143 PAYROLL ALLOCATION EXT 010083 12. 107000 2004-03-143 MISC TRANS VOUCHER A EXT 030023 (15.70) 143 Total 107000 2003-12-454 GENERAL OVERHEADS OVH 7.45 107000 2004-01-454 GENERAL OVERHEADS OVH 18. 107000 2004-03-454 MISC TRANS VOUCHER A EXT 030023 (26.23) 454 Total 107000 2004-01-521 1992 DODGE RAM CHARGER 4X4 VEH 010004 44. 107000 2004-03-521 MISC TRANS VOUCHER A EXT 030023 (44.25) 521 Total 107000 2003-12-532 ONECARD ACCRUAL EXT 120062 16. 107000 2004-01-532 ELLSWORTH , JERRY E 010006 16. 107000 2004-01-532 ONECARD REVERSAL EXT 010062 (16.00) 107000 2004-03-532 MISC TRANS VOUCHER A EXT 030023 (16.00) 532 Total Grand Total Bennett Mtn WO Chgs.xls 27159673 Page 1 of Project Type Transmission Lines Project 10 27190603 LlNE9061N/OUT RIGHT OF WAY Charges through January 31,2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 160.45 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 554. 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 230. 107000 2005-01-111 DELIVERY WO TRANSFERS EXT 010045 65. 111 Total 010. 107000 2005-01-121 DELIVERY WO TRANSFERS EXT 010045 121 Total 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 26. 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 216. 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 89. 107000 2005-01-131 DELIVERY WO TRANSFERS EXT 010045 456. 131 Total 788. 107000 2005-01-139 DELIVERY WO TRANSFERS EXT 010045 0.46 107000 2005-01-139 DELIVERY WO TRANSFERS EXT 010045 107000 2005-01-139 DELIVERY WO TRANSFERS EXT 010045 139 Total 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 19. 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 103. 107000 2005-01-140 DELIVERY WO TRANSFERS EXT 010045 50. 140 Total 179. 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 11. 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 19. 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 107000 2005-01-142 DELIVERY WO TRANSFERS EXT 010045 142 Total 37. 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 56. 107000 2005-01-143 DELIVERY WO TRANSFERS EXT 010045 58. 143 Total 126. 107000 2005-01-320 DELIVERY WO TRANSFERS EXT 010045 596. 320 Total 596. 107000 2005-01-329 DELIVERY WO TRANSFERS EXT 010045 282.46 329 Total 282.46 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 064. 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (25 064.34) 415 Total 107000 2005-01-521 DELIVERY WO TRANSFERS EXT 010045 25. 521 Total 25. 107000 2005-01-531 DELIVERY WO TRANSFERS EXT 010045 531 Total 107000 2005-01-549 DELIVERY WO TRANSFERS EXT 010045 549 Total Grand Total 064. Bennett Mtn WO Chgs.xls 27190603 Page 1 of Project Type Overhead Reconstruction Project 10 27168048 MAKE READY WORK FOR FIBER INSTALLATION, ELMR041 Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-04-111 PON DIANA L 040105 27. 107000 2004-04-111 ALLEN ROBERT R 040105 157. 107000 2004-04-111 ELLSWORTH,JERRY E 040105 131. 107000 2004-04-111 ALLEN ROBERT R 040105 94. 107000 2004-04-111 COX CAROL J 040105 58. 2004-04-30 Total 467. 107000 2004-05-111 ELLSWORTH,JERRY E 050105 39. 107000 2004-05-111 ELLSWORTH,JERRY E 050002 38. 107000 2004-05-111 PON DIANA L 050105 135.40 107000 2004-05-111 PON,DIANA L 050002 108. 2004-05-31 Total 321.40 107000 2004-06-111 ELLSWORTH,JERRY E 060105 19. 107000 2004-06-111 ELLSWORTH JERRY E 060002 19. 107000 2004-06-111 PON DIANA L 060105 203. 107000 2004-06-111 PON DIANA L 060002 67. 2004-06-30 Total 310. 107000 2004-07-111 ALLEN ROBERT R 070107 242. 107000 2004-07-111 PON,DIANA L 070107 216. 107000 2004-07-111 ELLSWORTH JERRY E 070107 39. 107000 2004-07-111 ELLSWORTH JERRY E 070002 38. 107000 2004-07-111 ELLSWORTH JERRY E 070105 37. 107000 2004-07-111 PON DIANA L 070105 27. 2004-07-31 Total 601. 107000 2004-08-111 ALLEN ROBERT R 080105 99. 107000 2004-08-111 PON DIANA L 080002 40. 107000 2004-08-111 ELLSWORTH,JERRY E 080105 19. 107000 2004-08-111 ELLSWORTH JERRY E 080002 19.42 2004-08-31 Total 178. 107000 2004-09-111 TERRELL JAMES L 090002 154. 107000 2004-09-111 PEABODY ,JONATHAN D 090002 138. 04 107000 2004-09-111 HAUGHT RICHARD C 090002 138. 107000 2004-09-111 ALLEN ROBERT R 090105 124. 107000 2004-09-111 CHRISTENSEN TRAVIS J 090002 102. 107000 2004-09-111 ELLSWORTH,JERRY E 090105 19. 2004-09-30 Total 677. 107000 2004-10-111 PON DIANA L 100002 67. 107000 2004-10-111 ALLEN ROBERT R 100105 23. 107000 2004-10-111 ELLSWORTH,JERRY E 100002 19. 2004-10-31 Total 110. 107000 2004-11-111 ALLEN,ROBERT R 110002 99. 107000 2004-11-111 ALLEN ROBERT R 110105 49. 107000 2004-11-111 BEACH,MARTIN J 110002 32. 107000 2004-11-111 . CHRISTIANSEN BRAD J 110002 29. 107000 2004-11-111 NOYER JASON P 110002 16. 107000 2004-11-111 PON,DIANA L 110002 13. 2004-11-30 Total 240. 107000 2004-12-111 PON DIANA L 120002 94. 107000 2004-12-111 BEACH,MARTIN J 120105 77. 107000 2004-12-111 SMITH,GREGORY D 120105 69. 107000 2004-12-111 ALLEN,ROBERT R 120002 49. 107000 2004-12-111 NOYER JASON P 120105 39. 107000 2004-12-111 ALLEN ROBERT R 120105 24. 107000 2004-12-111 PON,DIANA L 120107 14. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (30.74) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 30. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 44. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 76. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (44.96) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (76.85) 2004-12-31 Total 368. 107000 2004-04-131 ALLEN, ROBERT R 040105 61. 107000 2004-04-131 COX,CAROL J 040105 22. 107000 2004-04-131 ELLSWORTH,JERRY E 040105 51. 107000 2004-04-131 ALLEN,ROBERT R 040105 36. 107000 2004-04-131 PON DIANA L 040105 10. 2004-04-30 Total 182. 107000 2004-05-131 PON,DIANA L 050002 42. 107000 2004-05-131 ELLSWORTH,JERRY E 050105 15. 107000 2004-05-131 ELLSWORTH JERRY E 050002 14. 107000 2004-05-131 PON DIANA L 050105 52. Bennett Mtn WO Chgs.xls 27168048 Page 1 of 8 Project Type Overhead Reconstruction Project 10 27168048 MAKE READY WORK FOR FIBER INSTALLATION, ELMR041 Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 2004-05-31 Total 125. 107000 2004-06-131 PON,DIANA L 060002 26.40 107000 2004-06-131 ELLSWORTH JERRY E 060105 107000 2004-06-131 ELLSWORTH,JERRY E 060002 107000 2004-06-131 PON,DIANA L 060105 79. 2004-06-30 Total 120. 107000 2004-07-131 ELLSWORTH,JERRY E 070107 15. 107000 2004-07-131 ELLSWORTH JERRY E 070002 15. 107000 2004-07-131 ELLSWORTH,JERRY E 070105 14. 107000 2004-07-131 PON DIANA L 070105 10. 107000 2004-07-131 ALLEN ROBERT R 070107 94. 107000 2004-07-131 PON DIANA L 070107 84.49 2004-07-31 Total 234. 107000 2004-08-131 PON DIANA L 080002 13. 107000 2004-08-131 ALLEN ROBERT R 080105 33. 107000 2004-08-131 ELLSWORTH,JERRY E 080105 107000 2004-08-131 ELLSWORTH JERRY E 080002 2004-08-31 Total 60. 107000 2004-09-131 ELLSWORTH,JERRY E 090105 107000 2004-09-131 HAUGHT, RICHARD C 090002 55. 107000 2004-09-131 ALLEN ROBERT R 090105 49. 107000 2004-09-131 CHRISTENSEN TRAVIS J 090002 41. 107000 2004-09-131 TERRELL,JAMES L 090002 61. 107000 2004-09-131 PEABODY JONATHAN D 090002 55. 2004-09-30 Total 270. 107000 2004-10-131 PON,DIANA L 100002 27. 107000 2004-10-131 ALLEN,ROBERT R 100105 107000 2004-10-131 ELLSWORTH JERRY E 100002 2004-10-31 Total 44. 107000 2004-11-131 ALLEN ROBERT R 110002 39. 107000 2004-11-131 BEACH MARTIN J .11000:;13. 107000 2004-11-131 CHRISTIANSEN;BRAD J 110002 11. 107000 2004-11-131 ALLEN ROBERT R 110105 19. 107000 2004-11-131 NOYER JASON P 110002 107000 2004-11-131 PON DIANA L 110002 5.42 2004-11-30 Total 96. 107000 2004-12-131 PON,DIANA L 120002 37. 107000 2004-12-131 BEACH MARTIN J 120105 30. 107000 2004-12-131 SMITH,GREGORY D 120105 27. 107000 2004-12-131 ALLEN,ROBERT R 120002 19. 107000 2004-12-131 NOYER,JASON P 120105 15. 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 ALLEN,ROBERT R 120105 107000 2004-12-131 PON DIANA L 120107 2004-12-31 Total 150. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 12. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 10. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 2004-04-30 Total 38. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 20. 2004-05-31 Total 26. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 24. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 2004-06-30 Total 28. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 21. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 20. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 10. 2004.07.31 Total 52. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 3.42 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 2004-08-31 Total 14. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 11. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 10.44 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 Bennett Mtn WO Chgs.xls 27168048 Page 2 of 8 Project Type Overhead Reconstruction Project 10 27168048 MAKE READY WORK FOR FIBER INSTALLATION, ELMR041 Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 36. 2004-09-30 Total 60. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 2004-10-31 Total 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 12. 2004-11-30 Total 21. 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 20. 2004-12-31 Total 38. 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 3.46 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 2004-04-30 Total 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 2004-05-31 Total 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 2004-06-30 Total 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 2004-07-31 Total 13. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 2004-08-31 Total . . 107000.2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090082 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 2004-09-30 Total 13. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 1.49 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 2004-10-31 Total 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 2004-11-30 Total 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 2004-12-31 Total 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 0.40 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 2004-04-30 Total 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 2004-05-31 Total 3.48 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 18. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 2004-06-30 Total 20. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 13. 2004-07-31 Total 29. 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 2004-08-31 Total 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 24. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 18.42 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 Bennett Mtn WO Chgs.xls 27168048 Page 3 of 8 Project Type Overhead Reconstruction Project 10 27168048 MAKE READY WORK FOR FIBER INSTALLATION, ELMR041 Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 2004-09-30 Total 52. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 2004-10-31 Total 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 14. 2004-11-30 Total 26. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 13. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 19. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 52. 2004-12-31 Total 84. 107000 2004-08-211 INS SUSP 3BEL RPLC35 080001 47. 107000 2004-08-211 8FT MED DUTY XARM 080001 136. 107000 2004-08-211 INS PIN J-NECK 35KV 080001 101. 107000 2004-08-211 TIE FMD TOP J 4 080001 31. 107000 2004-08-211 WIRE GALV COIL 3/8 080001 39. 107000 2004-08-211 XARM 4-PIN 7FT 81N 080001 46.44 107000 2004-08-211 CND#2AL TX 600V OH 080001 42. 107000 2004-08-211 CN PG 1 BL T 210 080001 40. 107000 2004-08-211 PIN STL 8 IN XLONG 080001 17. 107000 2004-08-211 CND ACSR #4-7/1 080001 18. 107000 2004-08-211 CLP HOT CU 210-210 080001 18. 107000 2004-08-211 DE BL TD AL 210 080001 29.49 107000 2004-08-211 INS GUY STR 15000 78 080001 28. 107000 2004-08-211 15/16 DBL COIL WSH 080001 107000 2004-08-211 CLIP BONDING 5/8 080001 107000 2004-08-211 BL T MCH GALV 1/2X12 080001 107000 2004-08-211 11/16 DBL COIL WSH.080001 107000 2004-08-211 BLT EYE GALV 5/8X12 080001 107000 2004-08-211 BL T CRG GAL V 3/8X4.080001 107000 2004-08-211 GUARD GUY YL W 8 080001 107000 2004-08-211 INS SPOOL SEC GRAY 080001 107000 2004-08-211 BL T MCH GALV 5/8X14 : 080001 107000 2004-08-211 BL T MCH GALV 5/8X12 1M . 080001 107000 2004-08-211 GRIP GUY FMD 3/8 EHS 080001 107000 2004-08-211 WSHRCRVD 3X4X15/16 080001 107000 2004-08-211 BL T UPSET DBL 5/8X18 080001 107000 2004-08-211 NOTIFY MTLS ANALYST 080001 13.45 107000 2004-08-211 NUT OVAL EYE 7/8"080001 12. 107000 2004-08-211 LINK SGL 5/8 080001 10. 107000 2004-08-211 PIN PTP STL 1X20 IN 080001 107000 2004-08-211 DE WDG FLEX 6-080001 107000 2004-08-211 TIE FMD SPOOL 4 080001 107000 2004-08-211 NUT EYE GAL V 5/8 080001 107000 2004-08-211 BL T MCH GALV 7/8X14 080001 107000 2004-08-211 WSHR CRVD 3X3X11/16 080001 107000 2004-08-211 SHKL AN 5/8X2.75 30K 080001 107000 2004-08-211 WSHR SQ 2 1/4X11/16 080001 107000 2004-08-211 BL TMCH GALV 5/8X6 080001 0.48 107000 2004-08-211 WSHR SQ 2X2X9/16 080001 107000 2004-08-211 DOUBLE COIL WASHER 080001 2004-08-31 Total 706. 107000 2004-09-211 POLE WOOD 40 FT CL 4 090001 353. 2004-09-30 Total 353. 107000 2004-10-211 BL T MCH GALV 1/2X12 100001 (0.59) 107000 2004-10-211 WSHR SQ 2 1/4X11/16 100001 (0.95) 107000 2004-10-211 BLT MCH GAL V 5/8X8 100001 (0.99) 107000 2004-10-211 CN PG 1 BL T 210 100001 (1.02) 107000 2004-10-211 PIN PTP STL 1X20 IN 100001 (3.40) 107000 2004-10-211 BL T DA GALV 5/8X18 100001 (3.92) 107000 2004-10-211 NOTIFY MTLS ANALYST 100001 (4.52) 107000 2004-10-211 TIE FMD TOP J 4 100001 (5.65) 107000 2004-10-211 GROUT NONSHRINK 50LB 100001 (7.13) 107000 2004-10-211 BENTONITE GRANULAR 100001 (11.64) 107000 2004-10-211 PIN CORNER GALV 34.100001 (30.06) 107000 2004-10-211 XARM 4~PIN 7FT 81N 100001 (32.30) 107000 2004-10-211 INS PIN J-NECK 35KV 100001 (33.52) 107000 2004-10-211 AN ROCK 1X53 IN 100001 (69.36) Bennett Mtn WO Chgs.xls 27168048 Page 4 of 8 Project Type Overhead Reconstruction Project 10 27168048 MAKE READY WORK FOR FIBER INSTALLATION, ELMR041 Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-211 11/16 DBL COIL WSH 100001 (0.20) 107000 2004-10-211 WSHR CRVD 3X3X11/16 100001 (0.37) 107000 2004-10-211 BL T CRG GAL V 3/8X4.100001 (0.54) 107000 2004-10-211 WSHR SQ 2X2X9/16 100001 107000 2004-10-211 DOUBLE COIL WASHER 100001 107000 2004-10-211 BL T CRG GALV 3/8X4.100001 107000 2004-10-211 WSHR CRVD 3X3X11/16 100001 107000 2004-10-211 BLT MCH GAL V 1/2X12 100001 107000 2004-10-211 WSHR CRVD 3X4X15/16 100001 107000 2004-10-211 11/16 DBL COIL WSH 100001 107000 2004-10-211 BL T MCH GALV 5/8X12 100001 107000 2004-10-211 BLT MCH GALV 3/4X12 100001 107000 2004-10-211 CN PG 1 BL 210 100001 107000 2004-10-211 AN ROCK 1X53 IN 100001 76. 107000 2004-10-211 PIN CORNER GAL V 34.100001 66. 107000 2004-10-211 INS PIN J-NECK 35KV 100001 46. 107000 2004-10-211 AN ROCK 3/4X96 IN 100001 45. 107000 2004-10-211 XARM 4-PIN 7FT 81N 100001 35. 107000 2004-10-211 GROUT NONSHRINK 50LB 100001 15. 107000 2004-10-211 TIE FMD TOP J 4 100001 15. 107000 2004-10-211 INS GUY STR 15000 78 100001 15. 107000 2004-10-211 WSHR SQ 2 1/4X11/16 100001 107000 2004-10-211 WSHR SQ 4X4X13/16 100001 2.46 107000 2004-10-211 BLT MCH GALV 5/8X8 100001 107000 2004-10-211 EYE POLE PL T HD 100001 4.46 107000 2004-10-211 BL T DA GALV 5/8X18 100001 107000 2004-10-211 PIN PTP STL 1X20 IN 100001 107000 2004-10-211 NOTIFY MTLS ANALYST 100001 107000 2004-10-211 BENTONITE GRANULAR 100001 12. 2004-10-31 Total 155. 107000 . 2004-11-211 PL T GRD CU 288 sa IN 110001 79.45 107000 2004-11-211 POLE WOOD 40 FT CL 4 110001 371. 107000 2004-11-211 POLE WOOD 35' CL5.1100()1 279. 2004-11-30 Total 730. 107000 2004-12-211 GAL V GUY WIRE 120001 58. 107000 2004-12-211 INS GUY STR 1500078 120001 13. 107000 2004-12-211 AN ROCK 3/4X53 IN 120001 15. 107000 2004-12-211 GUARD GUY YLW 8 120001 2004-12-31 Total 89. 107000 2005-01-211 INS PIN J-NECK 35KV 010001 (67.81) 107000 2005-01-211 8FT MED DUTY XARM 010001 (121.27) 107000 2005-01-211 CLP HOT CU 210-210 010001 (16.53) 107000 2005-01-211 CND ACSR #4-7/1 010001 (16.70) 107000 2005-01-211 INS GUY STR 1500078 010001 (24.94) 107000 2005-01-211 DE BL TD AL 2/0 010001 (26.27) 107000 2005-01-211 WIRE GALV COIL 3/8 010001 (35.26) 107000 2005-01-211 CN PG 1 BL 210 010001 (36.51) 107000 2005-01-211 CND#2AL TX 600V OH 010001 (37.55) 107000 2005-01-211 INS SUSP 3BEL RPLC35 010001 (41.95) 107000 2005-01-211 BL T EYE GALV 5/8X12 010001 (1.47) 107000 2005-01-211 BLT MCH GALV 5/8X12 010001 (1.47) 107000 2005-01-211 GUARD GUY YLW 8 010001 (2.43) 107000 2005-01-211 WSHR CRVD 3X4X15/16 010001 (2.65) 107000 2005-01-211 DE WDG FLEX 6-010001 (3.02) 107000 2005-01-211 WSHR CRVD 3X3X11/16 010001 (3.02) 107000 2005-01-211 NUT EYE GALV 518 IN 010001 (3.22) 107000 2005-01-211 PIN STL 8 IN XLONG 010001 (4.52) 107000 2005-01-211 BL T UPSET DBL 5/8X18 010001 (4.69) 107000 2005-01-211 SHKL AN 5/8X2.75 30K 010001 (4.78) 107000 2005-01-211 PIN PTP STL 1X20 IN 010001 (5.78) 107000 2005-01-211 BL T MCH GALV 7/8X14 010001 (5.83) 107000 2005-01-211 NOTIFY MTLS ANALYST 010001 (7.99) 107000 2005-01-211 LINK SGL 5/8 010001 (9.07) 107000 2005-01-211 NUT OVAL EYE 7/8"010001 (10.92) 107000 2005-01-211 TIE FMD TOP J 4 010001 (12.56) 107000 2005-01-211 DOUBLE COIL WASHER 010001 (0.16) 107000 2005-01-211 WSHR SQ 2X2X9/16 010001 (0.17) 107000 2005-01-211 BL T MCH GAL V 5/8X6 010001 (0.43) 107000 2005-01-211 WSHR SQ 21/4X11/16 010001 (0.53) 107000 2005-01-211 15/16 DBL COIL WSH 010001 (0.68) Bennett Mtn WO Chgs.xls 27168048 Page 5 of 8 Project Type Overhead Reconstruction Project 10 27168048 MAKE READY WORK FOR FIBER INSTALLATION, ELMR041 Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2005-01-211 TIE FMD SPOOL 4 010001 (0.87) 107000 2005-01-211 BL T CRG GAL V 3/8X4.010001 (0.93) 107000 2005-01-211 BL T MCH GALV 1/2X12 010001 (1.07) 107000 2005-01-211 INS SPOOL SEC GRAY 010001 (1.10) 107000 2005-01-211 BL T MCH GALV 5/8X14 010001 (1.10) 107000 2005-01-211 11/16 DBL COIL WSH 010001 (1.21 ) 2005-01-31 Total (516.46) 107000 2004-10-212 RESTOCK CHG 0000005013 100001 107000 2004-10-212 RESTOCK CHG 0000004797 100001 107000 2004-10-212 RESTOCK CHG 0000004945 100001 107000 2004-10-212 RESTOCK CHG 0000005154 100001 107000 2004-10-212 RESTOCK CHG 0000005380 100001 107000 2004-10-212 RESTOCK CHG 0000004243 100001 107000 2004-10-212 RESTOCK CHG 0000005381 100001 107000 2004-10-212 RESTOCK CHG 0000029659 100001 107000 2004-10-212 RESTOCK CHG 0000005052 100001 107000 2004-10-212 RESTOCK CHG 0000005189 100001 107000 2004-10-212 RESTOCK CHG 0000005106 100001 107000 2004-10-212 RESTOCK CHG 0000004060 100001 107000 2004-10-212 RESTOCK CHG 0000005163 100001 0.48 107000 2004-10-212 RESTOCK CHG 0000022147 100001 107000 2004-10-212 RESTOCK CHG 0000005100 100001 107000 2004-10-212 RESTOCK CHG 0000005149 100001 107000 2004-10-212 RESTOCK CHG 0000005170 100001 2004-10-31 Total 29. 107000 2005-01-212 RESTOCK CHG 0000005188 010001 107000 2005-01-212 RESTOCK CHG 0000022150 010001 107000 2005-01-212 RESTOCK CHG 0000005189 010001 107000 2005-01-212 RESTOCK CHG 0000005105 010001 107000 2005-01-212 RESTOCK CHG 0000022146 010001 I 04 107000 2005-01-212 RESTOCK CHG 0000004838 010001 . 04 107000 2005-01-212 RESTOCK CHG 0000005148 010001 107000 2005-01-212 RESTOCK CHG 0000005159 010001 107000 2005-01-212 RESTOCK CHG 0000005344 010001 0.45 107000 2005-01-212 RESTOCK CHG 0000004180 010001 0.42 107000 2005-01-212 RESTOCK CHG 0000005170 010001 0.42 107000 2005-01-212 RESTOCK CHG 0000005176 010001 107000 2005-01-212 RESTOCK CHG 0000005325 010001 107000 2005-01-212 RESTOCK CHG 0000005086 010001 107000 2005-01-212 RESTOCK CHG 0000005108 010001 107000 2005-01-212 RESTOCK CHG 0000022147 010001 107000 2005-01-212 RESTOCK CHG 0000004723 010001 107000 2005-01-212 RESTOCK CHG 0000005100 010001 107000 2005-01-212 RESTOCK CHG 0000005109 010001 107000 2005-01-212 RESTOCK CHG 0000005149 010001 107000 2005-01-212 RESTOCK CHG 0000004247 010001 107000 2005-01-212 RESTOCK CHG 0000022312 010001 17. 107000 2005-01-212 RESTOCK CHG 0000004797 010001 107000 2005-01-212 RESTOCK CHG 0000004771 010001 107000 2005-01-212 RESTOCK CHG 0000029010 010001 107000 2005-01-212 RESTOCK CHG 0000004060 010001 107000 2005-01-212 RESTOCK CHG 0000003668 010001 107000 2005-01-212 RESTOCK CHG 0000004147 010001 107000 2005-01-212 RESTOCK CHG 0000004726 010001 107000 2005-01-212 RESTOCK CHG 0000028457 010001 107000 2005-01-212 RESTOCK CHG 0000004071 010001 107000 2005-01-212 RESTOCK CHG 0000004243 010001 107000 2005-01-212 RESTOCK CHG 0000043483 010001 107000 2005-01-212 RESTOCK CHG 0000004865 010001 107000 2005-01-212 RESTOCK CHG 0000029659 010001 107000 2005-01-212 RESTOCK CHG 0000005137 010001 107000 2005-01-212 RESTOCK CHG 0000005163 010001 2005-01-31 Total 72. 107000 2004-11-320 J. M. ROCHE AND ASSOCIATES 110052 31,206. 107000 2004-11-320 J. M. ROCHE AND ASSOCIATES 110006 31. 2004-11-30 Total 238. 107000 2005-01-320 WOODWARD BROS INC 010052 473. 2005-01-31 Total 473. 107000 2004-05-329 SHARP & SMITH INC.050052 867. 2004-05-31 Total 867. Bennett Mtn WO Chgs.xls 27168048 Page 6 of 8 Project Type Overhead Reconstruction Project 10 27168048 MAKE READY WORK FOR FIBER INSTALLATION, ELMR041 Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-329 PON, DIANA L 080006 41. 107000 2004-08-329 PON, DIANA L 080006 175. 2004-08-31 Total 216. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 537.99) 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 537. 2004-06-30 Total 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 (925.59) 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 925. 2004-07-31 Total 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 (3,306.26) 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 306. 2004-09-30 Total 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 (394.46) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 394.46 2004-10-31 Total 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 (40 825.51) 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 825. 2004-11-30 Total 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (909.09) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 629.53) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 629. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 909. 2004-12-31 Total 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (597.99) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 597. 2005-01-31 Total 107000 2004-04-451 AOFUDC INT 1.49 2004-04-30 Total 1.49 107000 2004-05-451 AOFUDC INT 15. 2004-05-31 Total 15. 107000 2004-06-451 AOFUDC INT 25. 2004-06-30 Total 25. 107000 2004-07-451 AOFUDC INT 24. 2004-07-31 Total 24. 107000 2004-08-451 AOFUDC INT 28. 2004-08-31 Total 28. 107000 2004-09-451 AOFUDC INT 32. 2004-09-30 Total 32. 107000 2004-10-451 AOFUDC INT 0.49 2004-10-31 Total 107000 2004-11-451 AOFUDC INT 48. 2004-11-30 Total 48. 107000 2004-12-451 AOFUDC INT 2004-12-31 Total 107000 2005-01-451 AOFUDC INT 2005-01-31 Total 107000 2004-04-452 ABFUDC INT 2004-04-30 Total 107000 2004-05-452 ABFUDC INT 10. 2004-05-31 Total 10. 107000 2004-06-452 ABFUDC INT 18. 2004-06-30 Total 18. 107000 2004-07-452 ABFUDC INT 19. 2004-07-31 Total 19. 107000 2004-08-452 ABFUDC INT 22. 2004-08-31 Total 22. 107000 2004-09-452 ABFUDC INT 26. 2004-09-30 Total 26. 107000 2004-10-452 ABFUDC INT 0.47 2004-10-31 Total 0.47 107000 2004-11-452 ABFUDC INT 42. 2004-11-30 Total 42. 107000 2004-12-452 ABFUDC INT 2004-12-31 Total 107000 2005-01-452 ABFUDC INT 2005-01-31 Total 107000 2004-04-454 GENERAL OVERHEADS OVH 104. 2004-04-30 Total 104. 107000 2004-05-454 GENERAL OVERHEADS OVH 952. 2004-05-31 Total 952. Bennett Mtn WO Chgs.xls 27168048 Page 7 of 8 Project Type Overhead Reconstruction Project 10 27168048 MAKE READY WORK FOR FIBER INSTALLATION, ELMR041 Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-06-454 GENERAL OVERHEADS OVH 73. 2004-06-30 Total 73. 107000 2004-07-454 GENERAL OVERHEADS OVH 139. 2004-07-31 Total 139. 107000 2004-08-454 GENERAL OVERHEADS OVH 178. 2004-08-31 Total 178. 107000 2004-09-454 GENERAL OVERHEADS OVH 221. 2004-09-30 Total 221. 107000 2004-10-454 GENERAL OVERHEADS OVH 55. 2004-10-31 Total 55. 107000 2004-11-454 GENERAL OVERHEADS OVH 859. 2004-11-30 Total 859. 107000 2004-12-454 GENERAL OVERHEADS OVH 114. 2004-12-31 Total 114. 107000 2005-01-454 GENERAL OVERHEADS OVH 70. 2005-01-31 Total 70. 107000 2004-09-521 1997 CHEV SERV BODY 1 TON CREW VEH 090004 46. 2004.09.30 Total 46. 107000 2004"11-521 19971NTL 4900 4X6 REAR MOUNT VEH 110004 20. 107000 2004-11-521 1998 CHEV SERV BODY 1 TEXT CA VEH 110004 17. 2004~11-30 Total 37. 107000 2004-12-521 1998 CHEV SERV BODY 1 TEXT CA VEH 120004 17. 2004-12-31 Total 17. 107000 2005-01-521 1995 SNORKLE UNO-33E PLATFORM VEH 010004 284. 107000 2005-01-521 19831NGERSOL R COMPRESSOR TRA VEH 010004 157. 2005-01-31 Total 442. 107000 2004-08-531 PON, DIANA L 080006 2004-08-31 Total 107000 2004-10-532 ALLEN, BOB R 100006 16. . . 2004-10-31 Total 16. . Grand Total 52,219. Bennett Mtn WO Chgs.xls 27168048 Page 8 of 8 Project Type Overhead Reconstruction Project 10 27175489 NEW LOCAL SERVICE TO RATTLESNAKE SWITCH STATION Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-07-111 BENGE,R L 070107 233. 107000 2004-07-111 BENGE,R L 070105 233. 107000 2004-07-111 TRUE,BETTY J 070107 18. 107000 2004-08-111 BENGE,R L 080002 58. 111 Total 543. 107000 2004-07-112 BENGE,R L 070107 43. 107000 2004-08-112 BENGE,R L 080002 87.48 112 Total 131. 107000 2004-08-121 PAYROLL ALLOCATION EXT 080083 121 Total 107000 2004-07-131 BENGE R L 070107 90. 107000 2004-07-131 BENGE,R L 070105 90. 107000 2004-07-131 TRUE,BETTY J 070107 107000 2004-08-131 BENGE,R L 080002 19. 131 Total 209. 107000 2004-07-139 PAYROLL ALLOCATION EXT 070083 139 Total 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 51. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 12. 140 Total 63. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 11. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 142 Total 14. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 27. 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 143 Total 29. 107000 2004-07-211 BRKT INS FBGL 181N 070001 27. 107000 2004-07-211 INS PIN J-NECK 35KV 070001 32. 107000 2004-07-211 BRKT NEUT EXT 070001 28. 107000 :2004-07-211 BENTONITE GRANULAR 070001 22. 107000 2004-07-211 CN PG 1 BL 210 070001 22. 107000 2004-07-211 SLV INS SEC2I0-4/0 070001 21. 107000 2004-07-211 ROD AN GALV 1X7 070001 20. 107000 2004-07-211 PIN PTP STL 1X20 IN 070001 12. 107000 2004-07-211 BLT EYE GAL V 5/8X12 070001 16. 107000 2004-07-211 CLP HOT CU 210-210 070001 10. 107000 2004-07-211 BLT MCH GAL V 5/8X12 070001 10.43 107000 2004-07-211 WSHR CRVD 3X3X11/16 070001 107000 2004-07-211 CLP SDW POLE END 070001 107000 2004-07-211 BRKT DUCT SUP 3 070001 46. 107000 2004-07-211 INS SUSP 3BEL RPLC35 070001 44. 107000 2004-07-211 AN SCR 10 SGL 10000 070001 43. 107000 2004-07-211 DE BL TD AL 210 070001 36. 107000 2004-07-211 INS GUY STR 1500078 070001 35.46 107000 2004-07-211 BUS J-BOX 4 POS SET 070001 34. 107000 2004-07-211 CO 27KV NLB 100A 070001 57. 107000 2004-07-211 GAL V GUY WIRE 070001 153.43 107000 2004-07-211 NUT EYE GAL V 5/8 070001 107000 2004-07-211 TIE FMD SPOOL 4 070001 2.46 107000 2004-07-211 BL T MCH GALV 5/8X14 070001 107000 2004-07-211 SCREW LAG 1/2X4 070001 107000 2004-07-211 FSLNK TYPE KS 2A 070001 107000 2004-07-211 TRML ROD AL CMPR 210 070001 107000 2004-07-211 TIE CBL SS 14 IN 070001 107000 2004-07-211 CLP SDW GUY END 070001 107000 2004-07-211 TIE FMD TOP J 4 070001 107000 2004-07-211 ADPTR FM SHC40 3 IN 070001 107000 2004-07-211 GUARD GUY YLW 8 070001 107000 2004-07-211 EYENUT AN GAL V 1 IN 070001 107000 2004-07-211 STIRRUP 4 1/4X4"070001 107000 2004-07-211 TRML ROD AL CMPR 4/0 070001 107000 2004-07-211 11/16 DBL COIL WSH 070001 107000 2004-07-211 BELL END SCH 40 3 IN 070001 107000 2004-07-211 GURD ANTI-CLIMB 2X4 070001 107000 2004-07-211 INS SPOOL SEC GRAY 070001 107000 2004-07-211 CLIP BONDING 5/8 070001 107000 2004-07-211 CN CU C-TAP 6 TO 6 070001 107000 2004-08-211 BEND SCH40 3 45D 36R 080001 107000 2004-08-211 BL T MCH GALV 5/8X14 080001 107000 2004-08-211 CLP SDW POLE END 080001 Bennett Mtn WO Chgs.xls 27175489 Page 1 of 2 Project Type Overhead Reconstruction Project ID 27175489 NEW LOCAL SERVICE TO RATTLESNAKE SWITCH STATION Charges through January 31 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-211 CLP SDW GUY END 080001 107000 2004-08-211 BL T MCH GALV 5/8X16 080001 107000 2004-08-211 TRML ROD AL CMPR 350 080001 24. 107000 2004-08-211 CNDT GALV RGD 21N 080001 50. 107000 2004-08-211 CNDT SCH40 31N 10FT 080001 102. 107000 2004-08-211 BX SEC PSTC GRN 1730 080001 59. 107000 2004-08-211 POLE WOOD 50 FT CL 2 080001 396.41 107000 2004-08-211 POLE WOOD 50 FT CL 3 080001 255. 107000 2004-08-211 CN1 50 19.120/240 080001 756.41 107000 2004-08-211 CND ACSR #4-7/1 080001 417. 107000 2004-08-211 CBL 350 AL TX 600V 080001 283.49 107000 2004-08-211 CNDT GALV RGD 31N 080001 136. 107000 2004-09-211 BENTONITE GRANULAR 090001 (19.85) 107000 2004-10-211 CN1 5019.9120/240 100001 107000 2004-10-211 CND ACSR #4-7/1 100001 (199.97) 211 Total 075. 107000 2004-09-212 RESTOCK CHG 0000005380 090001 212 Total 107000 2004-08-320 H & H UTILITY CONTRACTORS 080052 4,452. 320 Total 4,452. 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 1,488. 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 (1,488.68) 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 (10 610.55) 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 10,610. 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 (197.31) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 197. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 301. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (301.84) 415 Total 107000 2004-07-451 AOFUDC INT 2.46 107000 2004-08-451 AOFUDC INT 14. 107000 2004-09-451 AOFUDC INT 107000 2004-10-451 AOFUDC INT (0.26) 451 Total 16. 107000 2004-07-452 ABFUDC INT 107000 2004-08-452 ABFUDC INT 11. 107000 2004-09-452 ABFUDC INT 107000 2004-10-452 ABFUDC INT (0.25) 452 Total 12. 107000 2004-07-454 GENERAL OVERHEADS OVH 237. 107000 2004-08-454 GENERAL OVERHEADS OVH 380. 107000 2004-09-454 GENERAL OVERHEADS OVH 107000 2004-10-454 GENERAL OVERHEADS OVH (29.60) 454 Total 592. 107000 2004-08-531 BENGE, RANDALL L 080006 45. 107000 2004-09-531 BENGE, RANDALL L 090006 45. 531 Total 90. Grand Total 12,236. Bennett Mtn WO Chgs.xls 27175489 Page 2 of 2 Project Type Overhead Reconstruction Project 10 27178410 DISTRIBUTION AND LOCAL SERVICE TO BENNET MOUNTAIN POWER PLANT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-111 BENGE R L 080105 291. 107000 2004-08-111 TRUE BETTY J 080105 18. 107000 2004-09-111 BENGE,R L 090105 903. 107000 2004-09-111 BENGE,R L 090002 262.44 107000 2004-09-111 DOCKTER DOUGLAS J 090105 220. 107000 2004-10-111 HAWK,JOHN L 100002 63. 107000 2004-10-111 TUTTLE,CORY D 100002 57. 107000 2004-10-111 SCHOOLER MARK D 100002 57. 107000 2004-10-111 JEFFERIES,CRISTEN J 100002 57. 107000 2004-10-111 CULLlNANE MIKAEL S 100002 51. 107000 2004-11-111 BENGE,R L 110105 145. 107000 2004-12-111 ELDRED,FLOYD E 120107 317. 107000 2004-12-111 SMITH KENNETH L 120105 265. 107000 2004-12-111 VEENSTRA RICHARD J 120105 186. 107000 2004-12-111 BENGE,R L 120105 174. 107000 2004-12-111 ELDRED, FLOYD E 120105 76. 107000 2005-01-111 RHOM CRAIG S 010002 296. 111 Total 3,446. 107000 2004-09-112 BENGE,R L 090105 218. 107000 2004-09-112 BENGE R L 090002 43. 107000 2004-10-112 BENGE R L 100105 174. 107000 2004-12-112 SMITH KENNETH L 120105 79. 107000 2004-12-112 VEENSTRA RICHARD J 120105 79. 112 Total 596. 107000 2004-08-121 PAYROLL ALLOCATION EXT 080083 1.47 121 Total 1.47 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (72.62) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (163.30) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (253.22) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 72. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 163. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 253. 123 Total 107000 2004-08-131 TRUE,BETTY J 080105 107000 2004-08-131 BENGE,R L 080105 99. 107000 2004-09-131 BENGE,R L 090002 104. 107000 2004-09-131 DOCKTER DOUGLAS J 090105 88. 107000 2004-09-131 BENGE,R L 090105 361. 107000 2004-10-131 HAWK JOHN L 100002 25. 107000 2004-10-131 TUTTLE CORY D 100002 22. 107000 2004-10-131 SCHOOLER,MARK D 100002 22. 107000 2004-10-131 JEFFERIES,CRISTEN J 100002 22. 107000 2004-10-131 CULLlNANE MIKAEL S 100002 20.45 107000 2004-11-131 BENGE,R L 110105 58. 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 BENGE,R L 120105 69. 107000 2004-12-131 VEENSTRA, RICHARD J 120105 74.42 107000 2004-12-131 ELDRED, FLOYD E 120107 127. 107000 2004-12-131 SMITH,KENNETH L 120105 106. 107000 2004-12-131 ELDRED FLOYD E 120105 30. 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2005-01-131 RHOM,CRAIG S 010002 112. 131 Total 363. 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 139 Total 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 25. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 139. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 18. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 14. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 12. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 38. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 18. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 59. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 27. 140 Total 360. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 32. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 4.41 Bennett Mtn WO Chgs.xls 27178410 Page 1 of 5 Project Type Overhead Reconstruction Project 10 27178410 DISTRIBUTION AND LOCAL SERVICE TO BENNET MOUNTAIN POWER PLANT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 17. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 11. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 142 Total 89. 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 3.43 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 88. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 11. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 25. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 59. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 93. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 20. 143 Total 305. 107000 2004-09-211 BEND FBGL 6 45D 48R 090001 108. 107000 2004-09-211 BEND FBGL6 90D 48R 6 090001 265. 107000 2004-09-211 CN1 1519.9120/240 090001 398. 107000 2004-09-211 CNDT SCH40 61N 10FT 090001 162. 107000 2004-09-211 BEND SCH40 6 22D 30R 090001 10. 107000 2004-09-211 CEMENT PVC QUART 090001 56.48 107000 2004-09-211 CEMENT PVC PINT 090001 34. 107000 2004-09-211 BEND SHC40 6 90D 36R 090001 34. 107000 2004-10-211 CN1 15 19.120/240 100001 (5.94) 107000 2004-10-211 CVR CLEAR LXN BLD 100001 107000 2004-10-211 CN1 1519.120/240 100001 107000 2004-10-211 BEND RC 90D 48R 6 IN 100001 4.41 107000 2004-10-211 ADPTR FM SCH40 61N 100001 107000 2004-10-211 CN1 1519.120/240 100001 107000 2004-10-211 BEND RC 90D 48R 6 IN 100001 141. 107000 2004-10-211 BUSH LBRK FD- THRU 35 100001 2,407. 107000 2004-10-211 GRD ELB 35KV W/BRZ CLAMP 100001 592. 107000 2004-10-211 CBL 1/0AL 35 1/C XLP 100001 13,380. 107000 2004-11-211 CBL 1/0AL 351/C XLP 110001 (11,646.16) 107000 2004-11-211 WILDLIFE COVER 110001 097. 107000 2004-12-211 CND ACSR #210-6/1 120001 (354.00) 107000 2004-12-211 BEND RC 90D 48R 6 IN 120001 (143.87) 107000 2004-12-211 GROUT NONSHRINK 50LB 120001 (7.96) 107000 2004-12-211 BENTONITE GRANULAR 120001 (71.54) 107000 2004-12-211 CN CU C-TAP 6 TO 6 120001 107000 2004-12-211 SCREW LAG 1/2X4 120001 1.49 107000 2004-12-211 BL T MCH GALV 5/8X14 120001 1.46 107000 2004-12-211 WSHR SQ 2X2X9/16 120001 107000 2004-12-211 DOUBLE COIL WASHER 120001 107000 2004-12-211 13/16 DBL COIL WSH 120001 107000 2004-12-211 GURD ANTI-CLIMB 2X4 120001 107000 2004-12-211 WSHR CRVD 3X3X11/16 120001 107000 2004-12-211 WSHR CRVD 3X3X13/16 120001 107000 2004-12-211 GUARD GUY YLW 8 120001 107000 2004-12-211 WSHR SQ 2 1/4X11/16 120001 107000 2004-12-211 TIE CBL SS 26 IN 120001 107000 2004-12-211 15/16 DBL COIL WSH 120001 107000 2004-12-211 GAL V GUY WIRE 120001 73. 107000 2004-12-211 BENTONITE GRANULAR 120001 75. 107000 2004-12-211 STIRRUP TRMTR OFST 120001 74. 107000 2004-12-211 ARM EQUIPMENT 120001 104. 107000 2004-12-211 CND CU SLD SD BR 6 120001 119. 107000 2004-12-211 SHKL AN 5/8X2.75 30K 120001 136. 107000 2004-12-211 8FT MED DUTY XARM 120001 158. 107000 2004-12-211 CND CU STR SD BR 2 120001 60. 107000 2004-12-211 BRC XARM WOOD 42 IN 120001 66. 107000 2004-12-211 BL T DA GAL V 3/4X28 120001 61. 107000 2004-12-211 TIE FMD TOP J 210 120001 68. 107000 2004-12-211 PIN STL 8 IN XLONG 120001 71. 107000 2004-12-211 CON PG ALUM 2 BOLT 2 TO 3/0 120001 52. 107000 2004-12-211 CN PG 1 BL T 210 120001 51. 107000 2004-12-211 CNDT SCH40 61N 10FT 120001 47. 107000 2004-12-211 CO 15 KV NLB 100A 120001 45. Bennett Mtn WO Chgs.xls 27178410 Page 2 of 5 Project Type Overhead Reconstruction Project 10 27178410 DISTRIBUTION AND LOCAL SERVICE TO BENNET MOUNTAIN POWER PLANT Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-12-211 NUT OVAL EYE 7/8"120001 43. 107000 2004-12-211 INS PIN J-NECK 35KV 120001 217. 107000 2004-12-211 ARSTR RISER 27 KV 120001 205. 107000 2004-12-211 INS SUSP 3BEL RPLC35 120001 316. 107000 2004-12-211 ARSTR ELB 27KV ESNA 120001 459. 107000 2004-12-211 CNDT GALV RGD 61N 120001 380.41 107000 2004-12-211 BEND RC 90D 48R 61N 120001 163. 107000 2004-12-211 CO 27KV NLB 100A 120001 160.47 107000 2004-12-211 DE BL TD AL 210 120001 196. 107000 2004-12-211 XARM 4X6X10 MED 120001 185. 107000 2004-12-211 TRMT KIT RBR 1/035KV 120001 181. 107000 2004-12-211 CND ACSR #210-6/1 120001 876. 107000 2004-12-211 POLE WOOD 40 FT CL 3 120001 353. 107000 2004-12-211 10FT MED DUTY XARM 120001 145. 107000 2004-12-211 ELB 1/0 35KV SMALL 120001 930. 107000 2004-12-211 POLE WOOD 45 FT CL 3 120001 521. 107000 2004-12-211 BKT ARS MT 10/27 UG 3/8X12 120001 30.43 107000 2004-12-211 PIN STL 81N SH 120001 24.47 107000 2004-12-211 BL T MCH GALV 7/8X14 120001 22. 107000 2004-12-211 BRKT DUCT SUP 6 120001 43. 107000 2004-12-211 AN ROCK 1X53 IN 120001 40. 107000 2004-12-211 CLP HOT CU 210-210 120001 22. 107000 2004-12-211 BRKT DUCT SUP 6 120001 21. 107000 2004-12-211 BL T GAL V DA 3/4X34 120001 21. 107000 2004-12-211 SEAL JCK PRI 4/0 120001 20. 107000 2004-12-211 TP ELEC VNL 3/4X7MIL 120001 19. 107000 2004-12-211 INS PIN F-NECK 11 KV 120001 19. 107000 2004-12-211 TIE FMD TOP F 210 120001 19.46 107000 2004-12-211 STIRRUP 4 1/4X4"120001 11. 107000 2004-12-31.211 NUT EYE GALV 518 IN 120001 10. 107000 2004-12-211 WSHR CRVD 3X4X15/16 120001 10. 107000 2004-12-211 FSLNK TYPE K 65A 120001 12. 107000 2004-12-211 BL T MCH GALV 5/8X16 120001 11. 107000 2004-12-211 BL T DA GALV 5/8X30 120001 11. 107000 2004-12-211 CND CU #2 BRAID 500'/reel 120001 11. 107000 2004-12-211 CLIP BONDING 5/8 120001 16. 107000 2004-12-211 BL T DA GALV 5/8X22 120001 16. 107000 2004-12-211 INS GUY STR 1500078 120001 16. 107000 2004-12-211 BL T UPSET DBL 5/8X18 120001 15. 107000 2004-12-211 WSHR TAP FLGD 3X3X.120001 14. 107000 2004-12-211 BL T DA GAL V 3/4X22 120001 14. 107000 2004-12-211 SCREW LAG 1/2X4 120001 107000 2004-12-211 TIE FMD TOP J 210 120001 107000 2004-12-211 INS SPOOL SEC GRAY 120001 107000 2004-12-211 WSHR SQ 4X4X13/16 120001 107000 2004-12-211 BELL END SCH 40 61N 120001 107000 2004-12-211 BL T MCH GALV 5/8X12 120001 107000 2004-12-211 BL T MCH GALV 5/8X6 120001 107000 2004-12-211 11/16 DBL COIL WSH 120001 107000 2004-12-211 BL T MCH GAL V 1/2X8 120001 107000 2004-12-211 CN CU C-TAP 2 TO 2 120001 107000 2004-12-211 WHITE EL TAPE 120001 107000 2004-12-211 BLUE EL TAPE 120001 107000 2004-12-211 RED ELECTRICAL TAPE 120001 107000 2004-12-211 BL T MCH GALV 3/4X3 120001 107000 2004-12-211 BL T DA GALV 5/8X18 120001 107000 2004-12-211 BL T MCH GALV 3/4X16 120001 107000 2004-12-211 TIE FMD SPOOL 210 120001 107000 2004-12-211 ADPTR FM SCH40 61N 120001 107000 2004-12-211 WSHR CRVD 3X3X11/16 120001 107000 2004-12-211 BL T MCH GALV 5/8X14 120001 107000 2004-12-211 GROUT NONSHRINK 50LB 120001 8.41 107000 2004-12-211 GROUT NONSHRINK 50LB 120001 8.41 107000 2004-12-211 BL T EYE GALV 5/8X12 120001 107000 2004-12-211 BL T MCH GALV 3/4X16 120001 107000 2004-12-211 NUT EYE GALV 314 IN 120001 107000 2004-12-211 SIGN BK AL 2.5 X 17 120001 107000 2004-12-211 SIGN BKAL6X 10 120001 6.47 107000 2004-12-211 BL T MCH GAL V 5/8X3 120001 107000 2005-01-211 SEAL JCK PRI 4/0 010001 (19.13) Bennett Mtn WO Chgs.xls 27178410 Page 3 of 5 Project Type Overhead Reconstruction Project 10 27178410 DISTRIBUTION AND LOCAL SERVICE TO BENNET MOUNTAIN POWER PLANT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2005-01-211 BL T MCH GALV 7/8X14 010001 (21.74) 107000 2005-01-211 INS SUSP 3BEL RPLC35 010001 (26.08) 107000 2005-01-211 BL T DA GAL V 3/4X28 010001 (46.84) 107000 2005-01-211 ARSTR ELB 27KV ESNA 010001 (435.24) 107000 2005-01-211 ELB 1/0 35KV SMALL 010001 (880.88) 107000 2005-01-211 STIRRUP 4 1/4X4"010001 (2.66) 107000 2005-01-211 BL T EYE GAL V 5/8X 010001 (3.86) 107000 2005-01-211 BL T MCH GAL V 3/4X 010001 (4.53) 107000 2005-01-211 CLP HOT CU 210-2/0 010001 (5.36) 107000 2005-01-211 NUT EYE GAL V 518 IN 010001 (7.08) 107000 2005-01-211 ADPTR FM SCH40 6 IN 010001 (8.43) 107000 2005-01-211 INS PIN J-NECK 35KV 010001 (9.36) 107000 2005-01-211 WSHR CRVD 3X4X15/16 010001 (9.95) 107000 2005-01-211 PIN STL 81N SH 010001 (11.59) 107000 2005-01-211 INS PIN F-NECK 11 KV 010001 (12.40) 107000 2005-01-211 BL T DA GAL V 3/4X22 010001 (13.40) 107000 2005-01-211 NUT OVAL EYE 7/8"010001 (13.76) 107000 2005-01-211 TIE FMD TOP F 2/0 010001 (18.42) 211 Total 229. 107000 2004-12-212 RESTOCK CHG 0000005381 120001 107000 2004-12-212 RESTOCK CHG 0000005380 120001 10. 107000 2004-12-212 RESTOCK CHG 0000004574 120001 20. 107000 2005-01-212 RESTOCK CHG 0000028735 010001 107000 2005-01-212 RESTOCK CHG 0000005125 010001 107000 2005-01-212 RESTOCK CHG 0000005086 010001 107000 2005-01-212 RESTOCK CHG 0000004771 010001 107000 2005-01-212 RESTOCK CHG 0000005069 010001 107000 2005-01-212 RESTOCK CHG 0000005137 010001 107000 2005-01-212 RESTOCK CHG 0000005573 010001 107000 2005-01-212 RESTOCK CHG 0000004240 010001 107000 2005-01-212 RESTOCK CHG 0000043483 010001 107000 2005-01-212 RESTOCK CHG 0000005066 010001 107000 2005-01-212 RESTOCK CHG 0000004763 010001 107000 2005-01-212 RESTOCK CHG 0000005157 010001 107000 2005-01-212 RESTOCK CHG 0000005176 010001 1.40 107000 2005-01-212 RESTOCK CHG 0000004797 010001 107000 2005-01-212 RESTOCK CHG 0000005499 010001 107000 2005-01-212 RESTOCK CHG 0000005344 010001 107000 2005-01-212 RESTOCK CHG 0000004071 010001 107000 2005-01-212 RESTOCK CHG 0000001497 010001 61. 107000 2005-01-212 RESTOCK CHG 0000005570 010001 124. 212 Total 250. 107000 2004-12-320 QUALITY RESOURCES SERVICES 120052 146. 107000 2005-01-320 QUALITY RESOURCES SERVICES 010052 (146.29) 107000 2005-01-320 QUALITY RESOURCES SERVICES 010052 146. 107000 2005-01-320 QUALITY RESOURCES SERVICES 010052 146. 320 Total 292. 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 853. 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 (5.853.77) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 (17,659.02) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 17,659. 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 (10,514.47) 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 514.47 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (12 877.40) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (2,224.60) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 877.40 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 224. 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (718.08) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 718. 415 Total 107000 2004-08-451 AOFUDC INT 107000 2004-09-451 AOFUDC INT 10. 107000 2004-10-451 AOFUDC INT 38. 107000 2004-11-451 AOFUDC INT 54. 107000 2004-12-451 AOFUDC INT 68. 107000 2005-01-451 AOFUDC INT 106. 451 Total 278. 107000 2004-08-452 ABFUDC INT 107000 2004-09-452 ABFUDC INT 107000 2004-10-452 ABFUDC INT 37.40 Bennett Mtn WO Chgs.xls 27178410 Page 4 of 5 Project Type Overhead Reconstruction Project 10 27178410 DISTRIBUTION AND LOCAL SERVICE TO BENNET MOUNTAIN POWER PLANT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-452 ABFUDC INT 48. 107000 2004-12-452 ABFUDC INT 53. 107000 2005-01-452 ABFUDC INT 61. 452 Total 209. 107000 2004-08-454 GENERAL OVERHEADS OVH 67. 107000 2004-09-454 GENERAL OVERHEADS OVH 830.47 107000 2004-10-454 GENERAL OVERHEADS OVH 608. 107000 2004-11-454 GENERAL OVERHEADS OVH 547.47) 107000 2004-12-454 GENERAL OVERHEADS OVH 898. 107000 2005-01-454 GENERAL OVERHEADS OVH (97.41) 454 Total 760. 107000 2004-12-521 1991 INTL 4900 50' BUCKET VEH 120004 620. 107000 2004-12-521 2000 3/4 T EXTENDED CAB PICKUP VEH 120004 115. 107000 2004-12-521 2000 3/4 T EXTENDED CAB PICKUP VEH 120004 52. 521 Total 788. 107000 2004-10-531 BENGE, RANDALL L 100006 135; 107000 2004-10-531 BENGE, RANDALL L 100006 90. 107000 2004-12-531 BENGE, RANDALL L 120006 45. 107000 2005-01-531 BENGE, RANDALL L 010006 54. 531 Total 324. 107000 2005-01-532 SMITH, KENNETH L 010006 18. 532 Total 18. Grand Total 317. Bennett Mtn WO Chgs.xls 27178410 Page 5 of 5 Project Type Gen. Plant-Communication Equip Project 10 27163361 MHMW0303 UPGRADE COMM FOR BMPR PROJECT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-04-111 SKIDMORE,SHAUN M 040105 218. 107000 2004-04-111 PATTERSON, MARC A 040002 19. 107000 2004-04-111 PATTERSON MARC A 040105 19.42 2004-04-30 Total 257. 107000 2004-05-111 PATTERSON MARC A 050105 19. 2004-05-31 Total 19. 107000 2004-06-111 WRIGHT,ROBERT D 060002 508. 107000 2004-06-111 WRIGHT,ROBERT D 060105 169. 107000 2004-06-111 SKIDMORE,SHAUN M 060105 164. 107000 2004-06-111 JUAREZ,PHILLIP N 060105 58. 107000 2004-06-111 PA TTERSON MARC A 060105 39. 2004-06-30 Total 939. 107000 2004-07-111 JUAREZ,PHILLIP N 070002 612. 107000 2004-07-111 SKIDMORE,SHAUN M 070107 109.44 107000 2004-07-111 WRIGHT,ROBERT D 070105 33. 107000 2004-07-111 WRIGHT ROBERT D 070002 33. 2004-07-31 Total 789. 107000 2004-08-111 WRIGHT,ROBERT D 080105 169. 2004-08-31 Total 169. 107000 2004-09-111 LOGAN JEROME R 090002 10.43 107000 2004-09-111 SKIDMORE,SHAUN M 090002 656. 107000 2004-09-111 JUAREZ,PHILLIP N 090002 262.44 107000 2004-09-111 JUAREZ,PHILLIP N 090105 145. 107000 2004-09-111 JUAREZ,PHILLIP N 090002 87.48 2004-09-30 Total 162. 107000 2004-10-111 KRAPP,JAMES P 100105 605. 107000 2004-10-111 SKIDMORE,SHAUN M 100002 474. 107000 2004-10-111 HAGA,KEITH W 100105 363. 107000 2004-10-111 HAGA,KEITH W 100002 333. 107000 2004-10-111 HILL DARREL N 100105 242. 107000 2004-10-111 KONKOL,JOHN C 100002 242. 107000 2004-10-111 SKIDMORE,SHAU\'J M 100105 218. 107000 2004-10-111 HILL,DARREL N 100002 181. 2004-10-31 Total 661. 107000 2004-11-111 KONKOL,JOHN C 110002 847. 107000 2004-11-111 KONKOL,JOHN C 110105 604. 107000 2004-11-111 HAGA,KEITH W 110002 302. 107000 2004-11-111 HAGA,KEITH W 110105 847. 107000 2004-11-111 SKIDMORE,SHAUN M 110105 583. 107000 2004-11-111 HILL DARREL N 110002 484.48 107000 2004-11-111 SKIDMORE,SHAUN M 110002 437. 2004-11-30 Total 107. 107000 2004-12-111 KONKOL,JOHN C 120002 484.48 107000 2004-12-111 HILL DARREL N 120002 363. 2004-12-31 Total 847. 107000 2005-01-111 HILL DARREL N 010105 250. 2005-01-31 Total 250. 107000 2004-11-112 HAGA,KEITH W 110105 317. 107000 2004-11-112 HAGA KEITH W 110002 136. 2004-11-30 Total 454. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (351.20) 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 351. 2004-12-31 Total 107000 2004-04-131 PATTERSON MARC A 040002 107000 2004-04-131 PATTERSON,MARC A 040105 107000 2004-04-131 SKIDMORE,SHAUN M 040105 85. 2004-04-30 Total 100. 107000 2004-05-131 PATTERSON,MARC A 050105 2004-05-31 Total 107000 2004-06-131 PATTERSON MARC A 060105 15. 107000 2004-06-131 JUAREZ,PHILLIP N 060105 22. 107000 2004-06-131 WRIGHT,ROBERT D 060105 66. 107000 2004-06-131 SKIDMORE,SHAUN M 060105 64. 107000 2004-06-131 WRIGHT ROBERT D 060002 198. 2004-06-30 Total 366. 107000 2004-07-131 SKIDMORE,SHAUN M 070107 42. 107000 2004-07-131 WRIGHT ROBERT D 070105 13. 107000 2004-07-131 WRIGHT ROBERT D 070002 13. 107000 2004-07-131 JUAREZ PH1LLlP N 070002 238. 2004-07-31 Total 307. Bennett Mtn WO Chgs.xls 27163361 Page 1 Df 5 Project Type Gen. Plant-Communication Equip Project 10 27163361 MHMW0303 UPGRADE COMM FOR BMPR PROJECT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-08-131 WRIGHT ROBERT D 080105 57. 2004-08-31 Total 57. 107000 2004-09-131 JUAREZ,PHILLIP N 090002 104. 107000 2004-09-131 SKIDMORE SHAUN M 090002 262. 107000 2004-09-131 JUAREZ PHILLIP N 090002 34. 107000 2004-09-131 JUAREZ PHILLIP N 090105 58. 107000 2004-09-131 LOGAN JEROME R 090002 2004-09-30 Total 465. 107000 2004-10-131 SKIDMORE,SHAUN M 100002 189. 107000 2004-10-131 HAGA KEITH W 100105 145. 107000 2004-10-131 HAGA,KEITH W 100002 133. 107000 2004-10-131 HILL DARREL N 100105 96. 107000 2004-10-131 KONKOL,JOHN C 100002 96. 107000 2004-10-131 SKIDMORE,SHAUN M 100105 87. 107000 2004-10-131 HILL,DARREL N 100002 72. 107000 2004-10-131 KRAPP JAMES P 100105 242. 2004-10-31 Total 064. 107000 2004-11-131 KONKOL.JOHN C 110002 738. 107000 2004-11-131 KONKOL,JOHN C 110105 641. 107000 2004-11-131 SKIDMORE SHAUN M 110002 175. 107000 2004-11-131 SKIDMORE,SHAUN M 110105 233.47 107000 2004-11-131 HILL,DARREL N 110002 193. 107000 2004-11-131 HAGA KEITH W 110105 339. 107000 2004-11-131 HAGA KEITH W 110002 520. 2004-11-30 Total 843. 107000 2004-12-131 LOADING ADJUST II EXT 120119 107000 2004-12-131 KONKOL,JOHN C 120002 193. 107000 2004-12-131 HILL,DARREL N 120002 145. 2004-12-31 Total 346. 107000 2005-01-131 HILL DARREL N 010105 95. 2005-01-31 Total 95. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 18. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 2004-04-30 Total 21. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 2004-05-31 Total 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 14. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 60. 2004-06-30 Total 84. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 11. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 54. 2004-07-31 Total 71. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 13. 2004-08-31 Total 13. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 66. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 35. 2004-09-30 Total 109. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 28. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 57. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 124. 2004-10-31 Total 209. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 521. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 87. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 41. 2004-11-30 Total 650. 107000 2004-12-140 PAYROLL ALLOCATION EXT 120083 84. 2004-12-31 Total 84. 107000 2005-01-140 PAYROLL ALLOCATION EXT 010083 24. 2005-01-31 Total 24. 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 107000 2004-04-142 PAYROLL ALLOCATION EXT 040083 2004-04-30 Total 107000 2004-05-142 PAYROLL ALLOCATION EXT 050083 2004-05-31 Total 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 Bennett Mtn WO Chgs.xls 27163361 Page 2 of 5 Project Type Gen. Plant-Communication Equip Project 10 27163361 MHMW0303 UPGRADE COMM FOR BMPR PROJECT Charges through January 31 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 107000 2004-06-142 PAYROLL ALLOCATION EXT 060083 13. 2004-06-30 Total 19.43 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 13. 2004-07-31 Total 17. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 2004-08-31 Total 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 14. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 9.45 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 2004-09-30 Total 26. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 27. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 13. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 2004-10-31 Total 47. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 116. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 20. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 2004-11-30 Total 146. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 19. 2004-12-31 Total 19. 107000 2005-01-142 PAYROLL ALLOCATION EXT 010083 2005-01-31 Total 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 2004-04-30 Total 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 2004-05-31 Total 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 39. 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 2004-06-30 Total 56. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 25. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 2004-07-31 Total 35. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 28. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 42. 2004-09-30 Total 76. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 58. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 31. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 397. 2004-11-30 Total 486. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 129. 2004-12-31 Total 129. 107000 2005-01-143 PAYROLL ALLOCATION EXT 010083 22. 2005-01-31 Total 22. 107000 2004-07-211 FUSE GMT SGL INDIC 5 070001 31. 107000 2004-07-211 TERMINATION BLOCK 070001 59. 107000 2004-07-211 KIT CON OPTICAL FC TYPE 070001 61. 107000 2004-07-211 ASSY HOLDER 070001 37.44 107000 2004-07-211 CARD SONET OC-070001 380. 107000 2004-07-211 CARD SONET VTXE 070001 619. 107000 2004-07-211 CARD SONET DS1/VT 070001 347. 107000 2004-07-211 CARD SONET PSC 070001 262. 107000 2004-07-211 SFT CD-ROM NORTEL OM3300 070001 328. 107000 2004-07-211 CARD SONET ESP 070001 1,411. 107000 2004-07-211 SHELF CARD EXPRESS MX 070001 916. 107000 2004-07-211 PANEL FUSE 070001 812. 107000 2004-07-211 RTU NORTEL 070001 664. 2004-07-31 Total 931. 107000 2004-09-211 090001 149. 2004-09-30 Total 149. 107000 2004-10-211 SHELF EXTENSION TYPE FT2 19"100001 005.68) 107000 2004-10-211 CRD PATCH 10M 100001 39. 107000 2004-10-211 CRD PATCH 6M 100001 36.47 Bennett Mtn WO Chgs.xls 27163361 Page 3 of 5 Project Type Gen. Plant-Communication Equip Project 10 27163361 MHMW0303 UPGRADE COMM FOR BMPR PROJECT Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-211 COMBINER BOARD 4' X 4' PL YWOO 100001 211. 107000 2004-10-211 PANEL CONNECTOR 6 PORTS 100001 234. 107000 2004-10-211 PIGTAIL FIBER OPTIC 100001 261.40 107000 2004-10-211 ADP CBL DB25P-35 10'100001 277. 107000 2004-10-211 HRD CRD PCMCIA 10BASET 100001 349. 107000 2004-10-211 PARALLEL CBL SET F/NEC3000S 100001 502. 107000 2004-10-211 CARD PWR SUPPLY 100001 554. 107000 2004-10-211 CARD INTERFACE TR DIST 100001 535. 107000 2004-10-211 CARD INTERFACE 100001 701. 107000 2004-10-211 CARD INTERFACE 100001 904. 107000 2004-10-211 CARD CONTROL 100001 828. 107000 2004-10-211 RADIO MICROWAVE 3000 SONET 100001 884. 107000 2004-10-211 CARD RADIO 100001 021.46 107000 2004-10-211 CARD RADIO 100001 021. 107000 2004-10-211 CARD CPU LMS 100001 921. 107000 2004-10-211 CARD MODEM 128QAM 100001 2,435. 107000 2004-10-211 MULTIPLEXER FIBER OPTIC QUAD 100001 322. 107000 2004-10-211 SHELF EXTENSION TYPE FT2 19"100001 210. 107000 2004-10-211 CRD INTERFACE FI NEC3000S 100001 140.45 107000 2004-10-211 SWO PROC FI NEC3000S 100001 044. 107000 2004-10-211 CRD INTERFACE OPT-3040310 100001 900. 107000 2004-10-211 MODEM CSUlDSU 2X V.100001 814. 107000 2004-10-211 CARD INTERFACE FI NEC3000S 100001 597. 107000 2004-10-211 CARD INTERFACE RMCI 100001 234. 107000 2004-10-211 CARD INTERFACE V.11NF 100001 143. 107000 2004-10-211 CARD INTERFACE 100001 941. 2004-10-31 Total 132 067.42 107000 2004-11-211 FIBER CABLE SYS 110001 32. 107000 2004-11-211 FIBER CABLE SYS 2" VERT TEE 110001 78. 107000 2004-11-211 CND CU INTC 2/C #10 110001 27. 107000 2004-11-211 CPLG EMT 1/2 110001 107000 2004-11-211 PANEL DSX 56 TERM WILEDS 110001 309.79) 107000 2004-11-211 ASM CBL 50' RT ANGLE 110001 129. 107000 2004-11-211 MULTIPLEXER FIBER OPTIC QUAD 110001 322. 107000 2004-11-211 PANEL DSX 56 TERM WILEDS 110001 1,439. 2004-11-30 Total 721. 107000 2004-10-212 RESTOCK CHG 0000041390 100001 142. 2004-10-31 Total 142. 107000 2004-11-212 RESTOCK CHG 0000037586 110001 185. 107000 2004-11-219 SKIDMORE, SHAUN M 110006 249. 2004-11-30 Total 434. 107000 2004-12-219 SKIDMORE, SHAUN M 120006 10.46 107000 2004-12-219 SKIDMORE, SHAUN M 120006 119. 107000 2004-12-219 SKIDMORE, SHAUN M 120006 92. 107000 2004-12-219 KONKOL, JOHN C 120006 864.48 2004-12-31 Total 086. 107000 2004-08-329 MICRONET COMMUNICATIONS I 080052 625. 2004-08-31 Total 625. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 782. 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 782.87) 2004-06-30 Total 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 (16 029.28) 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 16,029. 2004-07-31 Total 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 932.22) 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 932. 2004-09-30 Total 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 (136 257.83) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 136 257. 2004-10-31 Total 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 (15,971.62) 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 971. 2004-11-30 Total 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (2,728.46) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 (25,708.09) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 708. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 728.46 2004-12-31 Total 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 (345.99) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 784.11 ) Bennett Mtn WO Chgs.xls 27163361 Page 4 of 5 Project Type Gen. Plant-Communication Equip Project 10 27163361 MHMW0303 UPGRADE COMM FOR BMPR PROJECT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 345. 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 784. 107000 2005-01-451 AFUDC CORRECTIONS EXT 010093 509. 107000 2005-01-452 AFUDC CORRECTIONS EXT 010093 274. 2005-01-31 Total 784. 107000 2004-04-454 GENERAL OVERHEADS OVH 56. 2004-04-30 Total 56. 107000 2004-05-454 GENERAL OVERHEADS OVH 2004-05-31 Total 107000 2004-06-454 GENERAL OVERHEADS OVH 212. 2004-06-30 Total 212. 107000 2004-07-454 GENERAL OVERHEADS OVH 342. 2004-07-31 Total 342. 107000 2004-08-454 GENERAL OVERHEADS OVH 146. 2004-08-31 Total 146. 107000 2004-09-454 GENERAL OVERHEADS OVH 288. 2004-09-30 Total 288. 107000 2004-10-454 GENERAL OVERHEADS OVH 794. 2004-10-31 Total 794. 107000 2004-11-454 GENERAL OVERHEADS OVH 315. 2004-11-30 Total 315. 107000 2004-12-454 GENERAL OVERHEADS OVH 396. 2004-12-31 Total 396. 107000 2005-01-454 GENERAL OVERHEADS OVH 57. 2005-01-31 Total 57. 107000 2004-08-521 2003 CHEV 3/4 T PICKUP 4X4 VEH 080004 139. 2004-08-31 Total 139. 107000 2004-10-521 2003 CHEV 3/4 T PICKUP 4X4 VEH 100004 92. 2004-10-31 Total 92. 107000 2004-11-521 2000 GMC 3/4 TON EXT CAB PICKU VEH 110004 778. 107000 2004-11-521 2003 CHEV 3/4 T PICKUP 4X4 VEH 110004 289. 107000 2004-11-529 SKIDMORE. SHAUN M Ap . 110006 107000 2004-11-529 SKIDMORE, SHAUN M 110006 40. 2004-11-30 Total 118. 107000 2004-12-529 SKIDMORE, SHAUN M 120006 31. 107000 2004-12-529 SKIDMORE, SHAUN M 120006 76. 107000 2004-12-539 SKIDMORE, SHAUN M 120006 99. 2004-12-31 Total 207. 107000 2004-11-542 SKIDMORE, SHAUN M 110006 2004-11-30 Total 107000 2004-12-553 FEDERAL EXPRESS CORP 120006 14. 2004-12-31 Total 14. 107000 2004-10-599 SKIDMORE, SHAUN M 100006 230. 2004-10-31 Total 230. Grand Total 205 053. Bennett Mtn WO Chgs.xls 27163361 Page 5 of 5 Project Type Gen. Plant-Communication Equip Project 10 27163365 HBMW0303 UPGRADE COMM FOR BMPR PROJECT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-02-111 PATTERSON,MARC A 020105 116. 107000 2004-03-111 PATTERSON ,MARC A 030002 157. 107000 2004-03-111 PATTERSON MARC A 030105 39. 107000 2004-04-111 HOPKINS,RANDALL E 040002 237. 107000 2004-04-111 CAMPBELL,LARRY C 040002 30. 107000 2004-04-111 PATTERSON,MARC A 040002 19. 107000 2004-04-111 PATTERSON ,MARC A 040105 19.42 107000 2004-05-111 HOPKINS,RANDALL E 050105 101. 107000 2004-05-111 PATTERSON,MARC A 050105 19. 107000 2004-06-111 PATTERSON,MARC A 060002 39. 107000 2004-06-111 PATTERSON,MARC A 060105 19. 107000 2004-06-111 HOPKINS,RANDALL E 060105 135.48 107000 2004-07-111 HOPKINS,RANDALL E 070105 575. 107000 2004-07-111 HOPKINS,RANDALL E 070107 135.48 107000 2004-07-111 WRIGHT ROBERT D 070105 67. 107000 2004-08-111 HOPKINS,RANDALL E 080105 677.40 107000 2004-08-111 HOPKINS,RANDALL E 080002 304. 107000 2004-08-111 WRIGHT, ROBERT D 080105 67. 107000 2004-09-111 HOPKINS,RANDALL E 090105 372. 107000 2004-09-111 HOPKINS RANDALL E 090002 338. 107000 2004-09-111 JUAREZ,PH1LLlP N 090105 218. 107000 2004-09-111 WRIGHT,ROBERT D 090002 135.48 107000 2004-09-111 JUAREZ,PHILLIP N 090105 58. 107000 2004-10-111 HOPKINS,RANDALL E 100105 745. 107000 2004-10-111 HOPKINS,RANDALL E 100002 745. 107000 2004-10-111 KRAPP JAMES P 100002 363. 107000 2004-10-111 HILL DARREL N 100105 121. 107000 2004-10-111 HILL DARREL N 100002 121. 107000 2004-10-111 CAMPBELL, LARRY C 100002 90. 107000 2004-11-111 WRIGHT ROBERT D 110105 33. 107000 2004-11-111 CAMPBELL, LARRY C 110002 968. 107000 2004-11-111 CAMPBELL,LARRY C 110105 726. 107000 2004-11-111 HOPKINS,RANDALL E 110002 677.40 107000 2004-11-111 HOPKINS,RANDALL E 110105 406. 107000 2004-12-111 HOPKINS,RANDALL E 120105 270. 111 Total 159. 107000 2004-04-112 CAMPBELL,LARRY C 040002 45.42 107000 2004-11-112 CAMPBELL,LARRY C 110002 136. 112 Total 181. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 112. 107000 2004-12-123 INCENTIVE ACCRUAL EXT 120046 (112.20) 123 Total 107000 2004-02-131 PATTERSON MARC A 020105 45. 107000 2004-03-131 PATTERSON,MARC A 030002 61. 107000 2004-03-131 PATTERSON,MARC A 030105 15. 107000 2004-04-131 CAMPBELL LARRY C 040002 11. 107000 2004-04-131 PATTERSON,MARC A 040002 107000 2004-04-131 PATTERSON,MARC A 040105 107000 2004-04-131 HOPKINS,RANDALL E 040002 92. 107000 2004-05-131 PATTERSON MARC A 050105 107000 2004-05-131 HOPKINS,RANDALL E 050105 39. 107000 2004-06-131 PA TTERSON MARC A 060002 15. 107000 2004-06-131 PATTERSON,MARC A 060105. 107000 2004-06-131 HOPKINS,RANDALL E 060105 52. 107000 2004-07-131 HOPKINS,RANDALL E 070107 52. 107000 2004-07-131 WRIGHT,ROBERT D 070105 26.42 107000 2004-07-131 HOPKINS,RANDALL E 070105 224. 107000 2004-08-131 WRIGHT ROBERT D 080105 23. 107000 2004-08-131 HOPKINS,RANDALL E 080105 230. 107000 2004-08-131 HOPKINS,RANDALL E 080002 103. 107000 2004-09-131 WRIGHT ,ROBERT D 090002 54. 107000 2004-09-131 JUAREZ,PHILLIP N 090105 23. 107000 2004-09-131 HOPKINS,RANDALL E 090002 135. 107000 2004-09-131 HOPKINS,RANDALL E 090105 149. 107000 2004-09-131 JUAREZ,PHILLIP N 090105 87.48 107000 2004-10-131 HILL,DARREL N 100105 48.45 107000 2004-10-131 HILL,DARREL N 100002 48.45 107000 2004-10-131 CAMPBELL,LARRY C 100002 36. 107000 2004-10-131 KRAPP JAMES P 100002 145. 107000 2004-10-131 HOPKINS,RANDALL E 100105 298. Bennett Mtn WO Chgs.xls 27163365 Page 1 of 4 Project Type Gen. Plant-Communication Equip Project 10 27163365 HBMW0303 UPGRADE COMM FOR BMPR PROJECT Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-131 HOPKINS,RANDALL E 100002 298. 107000 2004-11-131 WRIGHT ROBERT D 110105 13. 107000 2004-11-131 CAMPBELL,LARRY C 110002 387. 107000 2004-11-131 CAMPBELL,LARRY C 110105 290. 107000 2004-11-131 HOPKINS,RANDALL E 110002 270. 107000 2004-11-131 HOPKINS RANDALL E 110105 162. 107000 2004-12-131 LOADING ADJUST II EXT 120119 2.45 107000 2004-12-131 HOPKINS,RANDALL E 120105 108. 131 Total 585. 107000 2004-02-139 PAYROLL ALLOCATION EXT 020083 0.40 107000 2004-04-139 PAYROLL ALLOCATION EXT 040083 107000 2004-11-139 PAYROLL ALLOCATION EXT 110083 32. 107000 2004-12-139 PAYROLL ALLOCATION EXT 120083 139 Total 38. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 17. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 20. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 12. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 78. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 86. 02 .107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 18. 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 85. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 46. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 7.45 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 123. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 155. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 95. 107000 2004-12-140 PAYROLL ALLOCATION . EXT 120083 29. 140 Total 816. 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 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 1.46 107000 2004-05-31 142 PAYROLL ALLOCATION EXT 050083 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 2004-07-142 PAYROLL ALLOCATION EXT 070083 18. 107000 2004-08-142 PAYROLL ALLOCATION EXT 080083 19. 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 19. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 28. 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 10.41 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 35. 107000 2004-11-142 PAYROLL ALLOCATION EXT 110083 22. 107000 2004-12-142 PAYROLL ALLOCATION EXT 120083 6.45 142 Total 185. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 6.46 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 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 2004-06-143 PAYROLL ALLOCATION EXT 060083 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 44. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 14. 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 55. 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 63. Bennett Mtn WO Chgs.xls 27163365 Page 2 of 4 , , Project Type Gen. Plant-Communication Equip Project ID 27163365 HBMW0303 UPGRADE COMM FOR BMPR PROJECT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 107. 107000 2004-12-143 PAYROLL ALLOCATION EXT 120083 51.46 143 Total 366. 107000 2004-09-211 RADIO, MW MDR8506-090001 27,667. 107000 2004-09-211 SNMP INTERFACE BOARD 090001 898.44 107000 2004-09-211 PANEL DSX 56 TERM WILEDS 090001 1,470.42 107000 2004-09-211 RECEIVER (6525-6875)090001 265. 107000 2004-09-211 TRANSMITTER (6525-090001 160.44 107000 2004-09-211 SSPA 6.425 - 7.125 G 090001 054. 107000 2004-09-211 PANEL FUSE 090001 842. 107000 2004-09-211 1/0 INTERFACE DS1 090001 632. 107000 2004-09-211 CONTROLLER 090001 632. 107000 2004-09-211 POWER SUPPLY 090001 632. 107000 2004-09-211 RACK CVR PL T 72RCP06 090001 50. 107000 2004-09-211 HANDSET FOR ORDERWIR 090001 84. 107000 2004-09-211 WAVEGUIDE KIT F/EW52 090001 78. 107000 2004-09-211 MAINTENANCE CABLE TO 090001 76. 107000 2004-09-211 XTAL 090001 63. 107000 2004-09-211 5CT WVEGUIDE HANGER 090001 25. 107000 2004-09-211 4" WAVEGUIDE BOOT 090001 23. 107000 2004-09-211 CON POLY 3/8" 1/0 F/MICROWAVE 090001 39. 107000 2004-09-211 WIRE WRAP ADAPTER 50 090001 33. 107000 2004-09-211 CPR PRESSURE WINDOW 090001 32. 107000 2004-09-211 OBSOLETE SEE SPECIFIC SIZE 090001 26. 107000 2004-09-211 XMT/RCV OSC ASSY U6 090001 127. 107000 2004-09-211 TEST LEAD KIT 090001 126. 107000 2004-09-211 POWER CABLE 5 FOOT 090001 153. 107000 2004-09-211 SINGLE PORT WG KIT S 090001 211. 107000 2004-09-211 INSTRUCTION MANUAL H 090001 208. 107000 2004-09-211 15 FOOT DS1 DATA CAB 090001 153. 107000 2004-09-211 WAVEGUIDE CON 163DET 090001 304. 107000 2004-09-211 WAVEGUIDE CON 163SE 090001 271. 107000 2004-09-211 CON POLYM 1/8" NPTF/MICROWAV 090001 11. 107000 2004-09-211 WAVEGUIDE KIT 33544-090001 19. 107000 2004-10-211 DUCT COVER 2 IN 100001 107000 2004-1 0-211 RACK COVERPLATE 1RU 100001 12.47 107000 2004-10-211 BRKT U- TYPE 72BKU87 100001 18. 107000 2004-10-211 RACK CVR PL T 72RCP02 100001 13. 107000 2004-10-211 WAVEGUIDE GRIP 100001 33. 107000 2004-10-211 BRACKET MTG 5"100001 35. 107000 2004-10-211 2X4 WIRING DUCT 100001 44. 107000 2004-10-211 ASSY HOLDER 100001 36. 107000 2004-10-211 ISOLATION RACK KIT 100001 65. 107000 2004-10-211 TERMINATION BLOCK 100001 67. 107000 2004-10-211 SIDE STRUT BRACKET F 100001 66. 107000 2004-10-211 WAVEGUIDE HELIAX 100001 901. 107000 2004-10-211 CBL COMPUTER 5' FIPREMISYS 100001 130. 107000 2004-10-211 19" EQUIPMENT RACK 100001 203. 107000 2004-10-211 5CT WVEGUIDE HANGER 100001 152. 107000 2004-10-211 AZIMUTH ROD MOUNT AS 100001 550. 107000 2004-10-211 CARD DATA 4-PORT V.100001 427. 107000 2004-11-211 PANEL DSX 56 TERM W/LEDS 110001 (1,309.79) 107000 2004-11-211 CABLE V.35 SMART 110001 76. 107000 2004-11-211 CARD DUAL PORT SERIAL 110001 505.45 107000 2004-11-211 RADOME, MOLDED, 8' FIBERGLASS,110001 937. 107000 2004" 11-211 ANTENNA DISH 8'110001 281. 107000 2004-12-211 RADOME, MOLDED, 8' FIBERGLASS,120001 937.44 211 Total 47,574. 107000 2004-11-212 RESTOCK CHG 0000037586 110001 185. 212 Total 185. 107000 2004-11-219 HOPKINS, RANDALL E 110006 227. 107000 2004-12-219 HOPKINS, RANDALL E 120006 355. 107000 2004-12-219 HOPKINS, RANDALL E 120006 73. 107000 2004-12-219 HOPKINS, RANDALL E 120006 123. 107000 2004-12-219 HOPKINS, RANDALL E 120006 69. 219 Total 850. 107000 2004-11-320 TOWERTEK LLC 110052 573. 320 Total 573. 107000 2004-08-329 M1CRONET COMMUNICATIONS I 080052 375. 329 Total 375. Bennett Mtn WO Chgs.xls 27163365 Page 3 of 4 Project Type Gen. Plant-Communication Equip Project 10 27163365 HBMW0303 UPGRADE COMM FOR BMPR PROJECT Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 675.44 107000 2004-06-415 MISC TRANSFER VOUCHER A EXT 060023 (1,675.44) 107000 2004-07-415 MiSe TRANS VOUCHER A EXT 070023 (1,082.83) 107000 2004-07-415 MISC TRANS VOUCHER A EXT 070023 082. 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 (43 332.40) 107000 2004-09-415 MISC TRANS VOUCHER B EXT 090023 43,332.40 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 362.00) 107000 2004-10-415 MISC TRANSFER VOUCHER EXT 100023 362. 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 (12,084.46) 107000 2004-11-415 DELIVERY WO TRANSFERS EXT 110045 084. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 704.23) 107000 2004-12-415 DELIVERY WO TRANSFERS.EXT 120045 030.75) 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 030. 107000 2004-12-415 DELIVERY WO TRANSFERS EXT 120045 704. 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 222.29) 107000 2005-01-415 DELIVERY WO TRANSFERS EXT 010045 222. 415 Total 107000 2005-01-451 AOFUDC INT 28. 107000 2005-01-451 AFUDC CORRECTIONS EXT 010093 661. 451 Total 689. 107000 2005-01-452 AFUDC CORRECTIONS EXT 010093 561. 107000 2005-01-452 ABFUDC INT 16. 452 Total 577. 107000 2004-02-454 GENERAL OVERHEADS OVH 26. 107000 2004-03-454 GENERAL OVERHEADS OVH 42. 107000 2004-04-454 GENERAL OVERHEADS OVH 74. 107000 2004-05-454 GENERAL OVERHEADS OVH 34.46 107000 2004-06-454 GENERAL OVERHEADS OVH 44. 107000 2004-07-454 GENERAL OVERHEADS OVH 177. 107000 2004-08-454 GENERAL OVERHEADS OVH 273. 107000 2004-09-454 GENERAL OVERHEADS OVH 968. 107000 2004-10-454 GENERAL OVERHEADS OVH 200. 107000 2004-11-454 GENERAL OVERHEADS OVH 752. 107000 2004-12-454 GENERAL OVERHEADS OVH 294. 454 Total 888. 107000 2004-05-529 HOPKINS, RANDALL E 050006 41. 107000 2004-05-529 HOPKINS, RANDALL E 050006 15. 107000 2004-11-529 HOPKINS, RANDALL E 110006 19. 529 Total 75. 107000 2004-10-599 SKIDMORE, SHAUN M 100006 230. 599 Total 230. Grand Total 355. Bennett Mtn WO Chgs.xls 27163365 ~ - Page 4 of 4 Project Type Gen. Plant-Communication Equip Project 10 27163542 FIBER FROM RATTLESNAKE TO MOUNTAIN HOME MICROWAVE Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-02-111 ELLSWORTH,JERRY E 020105 95. 107000 2004-02-111 ELLSWORTH JERRY E 020002 56. 107000 2004-02-111 ALLEN ROBERT R 020002 314. 107000 2004-02-111 MICKELSON STEPHEN W 020002 237. 107000 2004-03-111 ALLEN,ROBERT R 030105 785. 107000 2004-03-111 ALLEN ROBERT R 030002 314. 107000 2004-03-111 ELLSWORTH JERRY E 030002 216. 107000 2004-03-111 ELLSWORTH JERRY E 030105 172. 107000 2004-03-111 MICKELSON STEPHEN W 030002 169. 107000 2004-03-111 MICKELSON STEPHEN W 030105 67. 107000 2004-04-111 ALLEN ROBERT R 040002 314. 107000 2004-04-111 ELLSWORTH JERRY E 040105 187. 107000 2004-04-111 ELLSWORTH,JERRY E 040002 151. 107000 2004-04-111 MICKELSON,STEPHEN W 040105 84. 107000 2004-04-111 ALLEN ROBERT R 040105 62. 107000 2004-05-111 ELLSWORTH,JERRY E 050105 58. 107000 2004-05-111 ELLSWORTH JERRY E 050002 38. 107000 2004-06-111 TERRELL,JAMES L 060105 154. 107000 2004-06-111 PEABODY JONATHAN D 060105 138. 107000 2004-06-111 ALLEN, ROBERT R 060002 124. 107000 2004-06-111 ELLSWORTH,JERRY E 060105 39. 107000 2004-06-111 ELLSWORTH,JERRY E 060002 19. 107000 2004-07-111 TERRELL,JAMES L 070105 386.43 107000 2004-07-111 TERRELL JAMES L 070002 386.43 107000 2004-07-111 PEABODY JONATHAN D 070105 345. 107000 2004-07-111 HAUGHT RICHARD C 070105 345. 107000 2004-07-111 PEABODY ,JONATHAN D 070002 345. 107000 2004-07-111 HAUGHT,RICHARD C 070002 345. 107000 2004-07-111 CHRISTENSEN,TRAVIS J 070105 247. 107000'2004-07-111 CHRISTENSEN TRAVIS J 070002 247. 107000.2004-07-111 MORGAN ETHAN H 070002 115. 107000.2004-07-111 MICKELSON STEPHEN W 070107 101. 107000.2004-07-111 ELLSWORTH,JERRY E 070105 94. 107000 2004~07-111 ELLSWORTH,JERRY E 070107 78. 107000 2004-07-111 CARNEY,RYAN C 070002 73. 107000 2004-07-111 ELLSWORTH,JERRY E 070002 38. 107000 2004-08-111 ELLSWORTH JERRY E 080002 77. 107000 2004-08-111 ELLSWORTH,JERRY E 080105 19. 107000 2004-09-111 ELLSWORTH,JERRY E 090002 74. 107000 2004-09-111 ELLSWORTH JERRY E 090105 58. 107000 2004-10-111 TERRELL,JAMES L 100105 154. 107000 2004-10-111 PEABODY JONATHAN D 100105 138. 107000 2004-10-111 HAUGHT,RICHARD C 100105 138. 107000 2004-10-111 CHRISTENSEN,TRAVIS J 100105 102. 107000 2004-10-111 ELLSWORTH JERRY E 100002 98. 107000 2004-10-111 MORGAN,ETHAN H 100002 46. 107000 2004-10-111 CARNEY RYAN C 100002 29.44 107000 2004-11-111 BUTLER ROBERT S 110105 107. 111 Total 998. 107000 2004-07-112 TERRELL,JAMES L 070105 38. 107000 2004-07-112 PEABODY JONATHAN D 070105 34. 107000 2004-07-112 HAUGHT,RICHARD C 070105 34. 107000 2004-07-112 MORGAN ETHAN H 070002 34. 107000 2004-07-112 CHRISTENSEN TRAVIS J 070105 24. 107000 2004-07-112 CARNEY,RYAN C 070002 22. 107000 2004-10-112 CHRISTENSEN TRAVIS J 100105 25. 107000 2004-10-112 TERRELL,JAMES L 100105 38. 107000 2004-10-112 PEABODY JONATHAN D 100105 34. 107000 2004-10-112 HAUGHT RICHARD C 100105 34. 107000 2004-10-112 MORGAN,ETHAN H 100002 103. 107000 2004-10-112 CARNEY,RYAN C 100002 66. 112 Total 492. 107000 2004-02-131 MICKELSON STEPHEN W 020002 92.47 107000 2004-02-131 ELLSWORTH,JERRY E 020105 37. 107000 2004-02-131 ELLSWORTH,JERRY E 020002 21. 107000 2004-02-131 ALLEN, ROBERT R 020002 122.46 107000 2004-03-131 MICKELSON STEPHEN W 030002 66. 107000 2004-03-131 MICKELSON,STEPHEN W 030105 26.42 107000 2004-03-131 ELLSWORTH JERRY E 030105 67. 107000 2004-03-131 ELLSWORTH,JERRY E 030002 84. Bennett Mtn WO Chgs.xls 27163542 Page 1 of 6 Project Type Gen. Plant-Communication Equip Project 10 27163542 FIBER FROM RATTLESNAKE TO MOUNTAIN HOME MICROWAVE Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-03-131 ALLEN ROBERT R 030002 122.46 107000 2004-03-131 ALLEN,ROBERT R 030105 306. 107000 2004-04-131 ELLSWORTH,JERRY E 040105 73. 107000 2004-04-131 ELLSWORTH,JERRY E 040002 59. 107000 2004-04-131 MICKELSON STEPHEN W 040105 33. 107000 2004-04-131 ALLEN ROBERT R 040105 24.49 107000 2004-04-131 ALLEN ROBERT R 040002 122.46 107000 2004-05-131 ELLSWORTH JERRY E 050105 23. 107000 2004-05-131 ELLSWORTH,JERRY E 050002 14. 107000 2004-06-131 ELLSWORTH JERRY E 060105 15. 107000 2004-06-131 ELLSWORTH JERRY E 060002 107000 2004-06-131 PEABODY,JONATHAN D 060105 53. 107000 2004-06-131 ALLEN ROBERT R 060002 48. 107000 2004-06-131 TERRELL JAMES L 060105 60. 107000 2004-07-131 ELLSWORTH,JERRY E 070107 30. 107000 2004-07-131 CARNEY,RYAN C 070002 28. 107000 2004-07-131 ELLSWORTH,JERRY E 070002 15. 107000 2004-07-131 ELLSWORTH,JERRY E 070105 36. 107000 2004-07-131 MORGAN ETHAN H 070002 44. 107000 2004-07-131 MICKELSON STEPHEN W 070107 39. 107000 2004-07-131 CHRISTENSEN,TRAVIS J 070105 96.40 107000 2004-07-131 CHRISTENSEN,TRAVIS J 070002 96.40 107000 2004-07-131 PEABODY JONATHAN D 070002 134. 107000 2004-07-131 HAUGHT RICHARD C 070002 134. 107000 2004-07-131 TERRELL,JAMES L 070002 150. 107000 2004-07-131 PEABODY JONATHAN D 070105 134. 107000 2004-07-131 HAUGHT RICHARD C 070105 134. 107000 2004-07-131 TERRELL JAMES L 070105 150. 107000 2004-08-131 ELLSWORTH JERRY E 080002 26.41 107000 2004-08-131 ELLSWORTH,JERRY E 080105 '01 107000 2004-09-131 ELLSWORTH,JERRY E 090002 29. 107000 2004-09-131 ELLSWORTH JERRY E 090105 23. 107000 2004-10-131 CARNEY RYAN C 100002 11. 107000 2004-10-131 TERRELL,JAMES L 100105 61. 107000 2004-10-131 PEABODY JONATHAN D 100105 55. 107000 2004-10-131 HAUGHT RICHARD C 100105 55. 107000 2004-10-131 CHRISTENSEN TRAVIS J 100105 41. 107000 2004-10-131 ELLSWORTH,JERRY E 100002 39. 107000 2004-10-131 MORGAN,ETHAN H 100002 18.43 107000 2004-11-131 BUTLER ROBERT S 110105 42. 131 Total 123. 107000 2004-02-139 PAYROLL ALLOCATION EXT 020083 107000 2004-07-139 PAYROLL ALLOCATION EXT 070083 144. 107000 2004-07-139 PAYROLL ALLOCATION EXT 070083 0.41 107000 2004-10-139 PAYROLL ALLOCATION EXT 100083 15. 139 Total 160.42 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 12. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 19. 107000 2004-02-140 PAYROLL ALLOCATION EXT 020083 27. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 91. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 33. 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 14.46 107000 2004-03-140 PAYROLL ALLOCATION EXT 030083 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 30. 107000 2004-04-140 PAYROLL ALLOCATION EXT 040083 27. 107000 2004-05-140 PAYROLL ALLOCATION EXT 050083 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 11. 107000 2004-06-140 PAYROLL ALLOCATION EXT 060083 24. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 186. 107000 2004-07-140 PAYROLL ALLOCATION EXT 070083 58. 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 19. 107000 2004-08-140 PAYROLL ALLOCATION EXT 080083 8.45 107000 2004-09-140 PAYROLL ALLOCATION EXT 090083 11. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 13. 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 18.43 Bennett Mtn WO Chgs.xls 27163542 Page 2 of 6 Project Type Gen. Plant-Communication Equip Project 10 27163542 FIBER FROM RATTLESNAKE TO MOUNTAIN HOME MICROWAVE Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-10-140 PAYROLL ALLOCATION EXT 100083 45. 107000 2004-11-140 PAYROLL ALLOCATION EXT 110083 140 Total 728.46 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 2.48 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 107000 2004-02-142 PAYROLL ALLOCATION EXT 020083 4.43 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 107000 2004-03-142 PAYROLL ALLOCATION EXT 030083 24. 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 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 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 11. 107000 2004-07-142 PAYROLL ALLOCATION EXT 070083 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 2004-08-142 PAYROLL ALLOCATION EXT 080083 107000 2004-09-142 PAYROLL ALLOCATION EXT 090083 107000 2004-10-142 PAYROLL ALLOCATION EXT 100083 11. 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 2004-11-142 PAYROLL ALLOCATION EXT 110083 142 Total 166. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 16. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 12. 107000 2004-02-143 PAYROLL ALLOCATION EXT 020083 8.41 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 5.47 107000 2004-03-143 PAYROLL ALLOCATION EXT 030083 107000 . 2004-03-143 PAYROLL ALLOCATION EXT 030083 7.45 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 2004-04-143 PAYROLL ALLOCATION EXT 040083 107000 2004-05-143 PAYROLL ALLOCATION EXT 050083 0.40 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 107000 2004-06-143 PAYROLL ALLOCATION EXT 060083 14. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 60. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 91. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 12. 107000 2004-07-143 PAYROLL ALLOCATION EXT 070083 107000 2004-08-143 PAYROLL ALLOCATION EXT 080083 0.44 107000 2004-09-143 PAYROLL ALLOCATION EXT 090083 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 107000 2004-10-143 PAYROLL ALLOCATION EXT 100083 16. 107000 2004-11-143 PAYROLL ALLOCATION EXT 110083 143 Total 291. 107000 2004-06-211 WIRE GALV COIL 3/8 060001 24. 107000 2004-06-211 PIN STL 81N XLONG 060001 17. 107000 2004-06-211 TIE FMD TOP J 4 060001 30. 107000 2004-06-211 DE BL TD AL 210 060001 28. 107000 2004-06-211 INS GUY STR 15000 78 060001 28. 107000 2004-06-211 INS SUSP 3BEL RPLC35 060001 47.49 107000 2004-06-211 CND#2AL TX 600V OH 060001 41. 107000 2004-06-211 CN PG 1 BL T 210 060001 41. 107000 2004-06-211 XARM 4-PIN 7FT 81N 060001 39. 107000 2004-06-211 INS PIN J-NECK 35KV 060001 102. 107000 2004-06-211 PL T GRD CU 288 SQ IN 060001 128. 107000 2004-06-211 8FT MED DUTY XARM 060001 131. 107000 2004-06-211 POLE WOOD 45 FT CL 4 060001 398. 107000 2004-06-211 POLE WOOD 40 FT CL 3 060001 362. 107000 2004-06-211 POLE WOOD 40 FT CL 4 060001 348. 107000 2004-06-211 NOTIFY MTLS ANALYST 060001 12. Bennett Mtn WO Chgs.xls 27163542 Page 3 of 6 Project Type Gen. Plant-Communication Equip Project 10 27163542 FIBER FROM RATTLESNAKE TO MOUNTAIN HOME MICROWAVE Charges through January 31 , 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-06-211 CLP HOT CU 210-2/0 060001 17. 107000 2004-06-211 LINK SGL 5/8 060001 10. 107000 2004-06-211 DYNAMITE 060001 12. 107000 2004-06-211 NUT OVAL EYE 7/8"060001 12. 107000 2004-06-211 PIN PTFSTL 1X20 IN 060001 107000 2004-06-211 BL T UPSET DBL 5/8X 060001 107000 2004-06-211 BLT MCH GAL V 7/8X14 060001 107000 2004-06-211 SHKL AN 5/8X2.75 30K 060001 107000 2004-06-211 WSHR CRVD 3X3X11/16 060001 107000 2004-06-211 TIE FMD SPOOL 4 060001 107000 2004-06-211 BLASTING CAP 060001 107000 2004-06-211 CND ACSR #4-7/1 060001 107000 2004-06-211 NUT EYE GALV 518 IN 060001 3.49 107000 2004-06-211 DE WDG FLEX 6-060001 3.42 107000 2004-06-211 BL T MCH GALV 5/8X12 060001 107000 2004-06-211 GRIP GUY FMD 3/8 EHS 060001 107000 2004-06-211 WSHR CRVD 3X4X15/16 060001 107000 2004-06-211 GUARD GUY YL W 8 060001 107000 2004-06-211 INS SPOOL SEC GRAY 060001 107000 2004-06-211 BL T MCH GALV 5/8X14 060001 107000 2004-06-211 BL T MCH GAL V 1/2X12 060001 107000 2004-06-211 11/16 DBL COIL WSH 060001 107000 2004-06-211 CLIP BONDING 5/8 060001 107000 2004-06-211 BL T EYE GALV 5/8X12 060001 107000 2004-06-211 BL T CRG GAL V 3/8X4.060001 107000 2004-06-211 15/16 DBL COIL WSH 060001 107000 2004-06-211 WSHR SQ 2 1/4X11/16 060001 107000 2004-06-211 BL T MCH GALV 5/8X6 060001 0.46 107000 2004-06-211 WSHR SQ 2X2X9/16 060001 107000 2004-06..211 DOUBLE COIL WASHER 060001 107000 2004-07-211 INS PIN J-NECK 35KV 070001 (37.69) 107000 2004-07-211 PL T GRD CU 288 SQ IN 070001 (113.40) 107000 2004-07-211 15/16 DBL COIL WSH 070001 (0.66) 107000 2004-07-211 NUT EYE GALV 5/8 070001 (0.77) 107000 2004-07-211 NUT EYE GAL V 5/8 070001 (0.77) 107000 2004-07-211 BL T MCH GALV 5/8X18 070001 (0.83) 107000 2004-07-211 TIE FMD SPOOL 4 070001 (0.86) 107000 2004-07-211 WSHR SQ 2 1/4X11/16 070001 (0.93) 107000 2004-07-211 BL T MCH GALV 5/8X12 070001 (0.98) 107000 2004-07-211 WSHR TAP FlGD 3X3X.070001 (1.07) 107000 2004-07-211 WSHR CRVD 4X4X13/16 070001 (1.11) 107000 2004-07-211 BL T MCH GAL V 5/8X10 070001 (1.33) 107000 2004-07-211 GRIP GUY FMD 3/8 EHS 070001 (1.39) 107000 2004-07-211 BL T EYE GALV 5/8X12 070001 (1.45) 107000 2004-07-211 WSHR CRVD 3X3X11/16 070001 (1.46) 107000 2004-07-211 CN PG 1 BL T 210 070001 (1.82) 107000 2004-07-211 EYENUT AN GAL V 1 IN 070001 (2.42) 107000 2004-07-211 GUARD GUY YLW 8 070001 (2.43) 107000 2004-07-211 GUARD GUY YLW 8 070001 (2.43) 107000 2004-07-211 WSHR CRVD 3X4X15/16 070001 (2.63) 107000 2004-07-211 GRIP GUY FMD 3/8 EHS 070001 (2.78) 107000 2004-07-211 PIN PTP STL 1X20 IN 070001 (2.86) 107000 2004-07-211 CLP HOT CU 210-210 070001 (3.75) 107000 2004-07-211 DE BL TD AL 210 070001 (4.18) 107000 2004-07-211 SHKL AN 5/8X2.75 30K 070001 (4.76) 107000 2004-07-211 TIE FMD TOP J 4 070001 (4.94) 107000 2004-07-211 BL T MCH GALV 7/8X14 070001 (5.83) 107000 2004-07-211 ROD AN GAL V 1 070001 (7.05) 107000 2004-07-211 LINK SGL 5/8 070001 (9.09) 107000 2004-07-211 NUT OVAL EYE 7/8"070001 (10.62) 107000 2004-07-211 DE BL TD AL 2/0.070001 (12.53) 107000 2004-07-211 INS PIN J-NECK 35KV 070001 (15.07) 107000 2004-07-211 WIRE GAL V COIL 3/8 070001 (17.45) 107000 2004-07-211 INS GUY STR 15000 78 070001 (24.94) 107000 2004-07-211 CLP 3-BL T 5/16-1/2 070001 107000 2004-07-211 DE AUT CW 8A 070001 107000 2004-07-211 SPL AUT CU 4 070001 107000 2004-07-211 BL T MCH GAL V 3/4X14 070001 107000 2004-07-211 BL T MCH GALV 1/2X14 070001 107000 2004-07-211 BLT EYE GALV 5/8X12 070001 Bennett Mtn we Chgs.xls 27163542 Page 4 of 6 Project Type Gen. Plant-Communication Equip Project 10 27163542 FIBER FROM RATTLESNAKE TO MOUNTAIN HOME MICROWAVE Charges through January 31, 2005 Sys Task Acct Acctg Date DCE Descr Source Voucher Amount 107000 2004-07-211 WSHR CRVD 3X3X11/16 070001 107000 2004-07-211 PIN STL 8 IN XLONG 070001 107000 2004-07-211 11/16 DBL COIL WSH 070001 0.40 107000 2004-07-211 WSHR CRVD 3X3X13/16 070001 107000 2004-07-211 CLIP BONDING 5/8 070001 107000 2004-07-211 BLT MCH GALV 5/8X12 070001 107000 2004-07-211 NUT EYE GALV 3/4 070001 107000 2004-07-211 13/16 DBL COIL WSH 070001 107000 2004-07-211 DOUBLE COIL WASHER 070001 107000 2004-07-211 11/16 DBL COIL WSH 070001 (0.10) 107000 2004-07-211 HOOK SCR DE 7/16X5 070001 (0.32) 107000 2004-07-211 BL T MCH GALV 5/8X10 070001 (0.45) 107000 2004-07-211 WSHR SQ 2 1/4X11/16 070001 (0.52) 107000 2004-07-211 BL T MCH GALV 1/2X7 070001 (0.54) 107000 2004-07-211 POLE WOOD 35' CL5.070001 225. 107000 2004-07-211 STIRRUP 4 1/4X4"070001 107000 2004-07-211 CLP HOT CU 210-210 070001 25. 107000 2004-10-211 INS GUY STR 15000 78 100001 17. 107000 2004-10-211 BRC XARM WOOD 42 IN 100001 14. 107000 2004-10-211 XARM 4X6X10 MED 100001 38. 107000 2004-10-211 WSHR SQ 2X2X9/16 100001 107000 2004-10-211 DOUBLE COIL WASHER 100001 107000 2004-10-211 13/16 DBL COIL WSH 100001 107000 2004-10-211 WSHR CRVD 4X4X13/16 100001 107000 2004-10-211 BL T MCH GALV 3/4X14 100001 107000 2004-10-211 BL T MCH GAL V 5/8X6 100001 107000 2004-10-211 BL T MCH GALV 1/2X8 100001 107000 2004-10-211 CLIP BONDING 3/4 100001 107000 2004-10-211 WSHR sa 4X4X13/16 100001 107000 2004-10-211 BL T MCH GALV 5/8X10 100001 . 02 107000 2004-10-211 WSHR TAP FLGD 3X3X.100001 107000 2004-10-211 CLIP BONDING 518 IN 100001 107000 2005-01-211 INS GUY STR 1500078 010001 (15.79) 211 Total 970. 107000 2004-07-212 RESTOCK CHG 0000005031 070001 16. 107000 2004-07-212 RESTOCK CHG 0000022147 070001 107000 2004-07-212 RESTOCK CHG 0000005107 070001 107000 2004-07-212 RESTOCK CHG 0000005330 070001 107000 2004-07-212 RESTOCK CHG 0000005108 070001 107000 2004-07-212 RESTOCK CHG 0000004247 070001 107000 2004-07-212 RESTOCK CHG 0000005111 070001 107000 2004-07-212 RESTOCK CHG 0000005344 070001 107000 2004-07-212 RESTOCK CHG 0000005344 070001 107000 2004-07-212 RESTOCK CHG 0000022150 070001 107000 2004-07-212 RESTOCK CHG 0000005189 070001 107000 2004-07-212 RESTOCK CHG 0000005097 070001 107000 2004-07-31.212 RESTOCK CHG 0000005172 070001 107000 2004-07-212 RESTOCK CHG 0000005177 070001 107000 2004-07-212 RESTOCK CHG 0000005189 070001 107000 2004-07-212 RESTOCK CHG 0000005086 070001 107000 2004-07-212 RESTOCK CHG 0000005170 070001 107000 2004-07-212 RESTOCK CHG 0000005316 070001 107000 2004-07-212 RESTOCK CHG 0000005107 070001 107000 2004-07-212 RESTOCK CHG 0000004060 070001 107000 2004-07-212 RESTOCK CHG 0000005325 070001 107000 2004-07-212 RESTOCK CHG 0000005022 070001 107000 2004-07-212 RESTOCK CHG 0000005163 070001 0.40 107000 2004-07-212 RESTOCK CHG 0000005316 070001 107000 2004-07-212 RESTOCK CHG 0000005176 070001 107000 2004-07-212 RESTOCK CHG 0000005325 070001 107000 2004-07-212 RESTOCK CHG 0000005020 070001 107000 2004-07-212 RESTOCK CHG 0000043483 070001 107000 2004-07-212 RESTOCK CHG 0000004865 070001 107000 2004-07-212 RESTOCK CHG 0000004797 070001 107000 2004-07-212 RESTOCK CHG 0000004147 070001 107000 2004-07-212 RESTOCK CHG 0000005137 070001 107000 2004-07-212 RESTOCK CHG 0000004243 070001 107000 2004-07-212 RESTOCK CHG 0000004838 070001 107000 2004-07-212 RESTOCK CHG 0000004147 070001 107000 2004-07-212 RESTOCK CHG 0000004071 070001 Bennett Mtn WO Chgs.xls 27163542 Page 5 of 6